2023-12-31 | Rank |
# of Employees: | 13 | 3,994 |
Assets and Liabilities |
Total Assets: | $56,129,000 | 4,292 |
Cash and due from depository institutions | $695,000 | 3,994 |
Interest-bearing balances | $11,000 | 4,462 |
Securities | $1,217,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 926 |
Net loans & leases | $49,685,000 | 3,867 |
Loan loss allowance | $501,000 | 3,969 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $977,000 | 3,655 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,125,000 | 4,181 |
Life insurance assets | $625,000 | 2,915 |
Total liabilities and capital | $56,129,000 | 4,250 |
Total liabilities | $51,040,000 | 4,216 |
Total deposits | $48,669,000 | 4,235 |
Interest-bearing deposits | $41,471,000 | 4,081 |
Deposits held in domestic offices | $48,669,000 | 4,235 |
% insured | 81.75% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $900,000 | 2,866 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,471,000 | 2,756 |
Total equity capital | $5,089,000 | 4,350 |
Total bank equity capital | $5,089,000 | 4,349 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,300,000 | 3,637 |
Undivided profits | $3,689,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,918,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $327,000 | 4,150 |
Earning assets | $53,343,000 | 4,215 |
Long-term assets (5+ years) | $1,460,000 | 4,414 |
Average Assets, year-to-date | $55,105,000 | 4,259 |
Average Assets, quarterly | $56,058,000 | 4,251 |
Volatile liabilities | $12,174,000 | 3,216 |
Insider loans | $0 | 3,951 |
FHLB advances | $900,000 | 2,472 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,891,000 | 3,932 |
Tier 1 (core) risk-based capital | $5,089,000 | 4,409 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,891,000 | 3,933 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 13 | 4,010 |
Assets and Liabilities |
Total Assets: | $55,987,000 | 4,311 |
Cash and due from depository institutions | $574,000 | 4,010 |
Interest-bearing balances | $29,000 | 4,465 |
Securities | $1,199,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 852 |
Net loans & leases | $49,304,000 | 3,876 |
Loan loss allowance | $492,000 | 3,983 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $989,000 | 3,666 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,159,000 | 4,192 |
Life insurance assets | $621,000 | 2,934 |
Total liabilities and capital | $55,987,000 | 4,268 |
Total liabilities | $50,955,000 | 4,226 |
Total deposits | $48,617,000 | 4,254 |
Interest-bearing deposits | $42,036,000 | 4,093 |
Deposits held in domestic offices | $48,617,000 | 4,254 |
% insured | 82.61% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $900,000 | 2,852 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,438,000 | 2,803 |
Total equity capital | $5,032,000 | 4,288 |
Total bank equity capital | $5,032,000 | 4,289 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,300,000 | 3,652 |
Undivided profits | $3,632,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $955,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $376,000 | 4,073 |
Earning assets | $53,294,000 | 4,234 |
Long-term assets (5+ years) | $1,785,000 | 4,421 |
Average Assets, year-to-date | $54,849,000 | 4,277 |
Average Assets, quarterly | $55,687,000 | 4,273 |
Volatile liabilities | $11,948,000 | 3,190 |
Insider loans | $0 | 3,972 |
FHLB advances | $900,000 | 2,497 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,760,000 | 3,979 |
Tier 1 (core) risk-based capital | $5,032,000 | 4,435 |
Tier 2 risk-based capital | $492,000 | 2,565 |
Total risk weighted assets | $43,143,000 | 2,650 |
Total unused commitments | $3,760,000 | 3,979 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 13 | 4,027 |
Assets and Liabilities |
Total Assets: | $55,387,000 | 4,341 |
Cash and due from depository institutions | $555,000 | 4,027 |
Interest-bearing balances | $41,000 | 4,469 |
Securities | $1,227,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $2,806,000 | 869 |
Net loans & leases | $48,690,000 | 3,893 |
Loan loss allowance | $484,000 | 4,011 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $994,000 | 3,668 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,115,000 | 4,207 |
Life insurance assets | $618,000 | 2,951 |
Total liabilities and capital | $55,387,000 | 4,297 |
Total liabilities | $50,410,000 | 4,260 |
Total deposits | $48,136,000 | 4,283 |
Interest-bearing deposits | $41,874,000 | 4,109 |
Deposits held in domestic offices | $48,136,000 | 4,283 |
% insured | 83.01% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $900,000 | 2,834 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,374,000 | 2,701 |
Total equity capital | $4,977,000 | 4,346 |
Total bank equity capital | $4,977,000 | 4,347 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,300,000 | 3,666 |
Undivided profits | $3,577,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $333,000 | 4,094 |
Earning assets | $52,764,000 | 4,263 |
Long-term assets (5+ years) | $2,240,000 | 4,429 |
Average Assets, year-to-date | $54,469,667 | 4,306 |
Average Assets, quarterly | $54,630,500 | 4,302 |
Volatile liabilities | $12,171,000 | 3,063 |
Insider loans | $0 | 3,997 |
FHLB advances | $900,000 | 2,499 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,609,000 | 4,159 |
Tier 1 (core) risk-based capital | $4,977,000 | 4,450 |
Tier 2 risk-based capital | $484,000 | 2,588 |
Total risk weighted assets | $41,354,000 | 2,682 |
Total unused commitments | $2,609,000 | 4,160 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 13 | 4,081 |
Assets and Liabilities |
Total Assets: | $53,874,000 | 4,376 |
Cash and due from depository institutions | $546,000 | 4,081 |
Interest-bearing balances | $56,000 | 4,528 |
Securities | $1,218,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 1,278 |
Net loans & leases | $48,882,000 | 3,914 |
Loan loss allowance | $476,000 | 4,058 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $975,000 | 3,684 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,036,000 | 4,262 |
Life insurance assets | $614,000 | 2,990 |
Total liabilities and capital | $53,874,000 | 4,376 |
Total liabilities | $48,951,000 | 4,330 |
Total deposits | $46,725,000 | 4,323 |
Interest-bearing deposits | $40,806,000 | 4,184 |
Deposits held in domestic offices | $46,725,000 | 4,323 |
% insured | 84.23% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 2,605 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,326,000 | 2,678 |
Total equity capital | $4,923,000 | 4,372 |
Total bank equity capital | $4,923,000 | 4,372 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,300,000 | 3,723 |
Undivided profits | $3,523,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $267,000 | 4,240 |
Earning assets | $51,373,000 | 4,335 |
Long-term assets (5+ years) | $1,961,000 | 4,510 |
Average Assets, year-to-date | $54,011,000 | 4,373 |
Average Assets, quarterly | $54,011,000 | 4,373 |
Volatile liabilities | $10,006,000 | 3,090 |
Insider loans | $0 | 4,013 |
FHLB advances | $900,000 | 2,397 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,580,000 | 3,982 |
Tier 1 (core) risk-based capital | $4,923,000 | 4,514 |
Tier 2 risk-based capital | $476,000 | 2,638 |
Total risk weighted assets | $42,402,000 | 2,721 |
Total unused commitments | $4,580,000 | 3,982 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 13 | 4,112 |
Assets and Liabilities |
Total Assets: | $54,148,000 | 4,402 |
Cash and due from depository institutions | $584,000 | 4,112 |
Interest-bearing balances | $68,000 | 4,538 |
Securities | $1,209,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 1,046 |
Net loans & leases | $48,519,000 | 3,950 |
Loan loss allowance | $467,000 | 4,068 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $988,000 | 3,685 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,000,000 | 4,340 |
Life insurance assets | $610,000 | 3,004 |
Total liabilities and capital | $54,148,000 | 4,402 |
Total liabilities | $49,273,000 | 4,360 |
Total deposits | $47,086,000 | 4,344 |
Interest-bearing deposits | $40,865,000 | 4,210 |
Deposits held in domestic offices | $47,086,000 | 4,344 |
% insured | 83.33% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $900,000 | 2,504 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,287,000 | 2,608 |
Total equity capital | $4,875,000 | 4,381 |
Total bank equity capital | $4,875,000 | 4,381 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,300,000 | 3,748 |
Undivided profits | $3,475,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $231,000 | 4,353 |
Earning assets | $51,644,000 | 4,367 |
Long-term assets (5+ years) | $4,695,000 | 4,453 |
Average Assets, year-to-date | $51,704,600 | 4,429 |
Average Assets, quarterly | $54,902,500 | 4,391 |
Volatile liabilities | $9,995,000 | 2,973 |
Insider loans | $0 | 4,059 |
FHLB advances | $900,000 | 2,343 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,927,000 | 4,313 |
Tier 1 (core) risk-based capital | $4,875,000 | 4,545 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,927,000 | 4,313 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 13 | 4,146 |
Assets and Liabilities |
Total Assets: | $55,657,000 | 4,417 |
Cash and due from depository institutions | $584,000 | 4,146 |
Interest-bearing balances | $82,000 | 4,588 |
Securities | $1,223,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $4,341,000 | 782 |
Net loans & leases | $47,555,000 | 3,971 |
Loan loss allowance | $459,000 | 4,114 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,002,000 | 3,673 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $952,000 | 4,370 |
Life insurance assets | $607,000 | 3,026 |
Total liabilities and capital | $55,657,000 | 4,417 |
Total liabilities | $50,822,000 | 4,377 |
Total deposits | $48,678,000 | 4,367 |
Interest-bearing deposits | $43,070,000 | 4,203 |
Deposits held in domestic offices | $48,678,000 | 4,367 |
% insured | 83.25% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $900,000 | 2,281 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,244,000 | 2,622 |
Total equity capital | $4,835,000 | 4,358 |
Total bank equity capital | $4,835,000 | 4,358 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,300,000 | 3,768 |
Undivided profits | $3,435,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $200,000 | 4,430 |
Earning assets | $53,201,000 | 4,379 |
Long-term assets (5+ years) | $5,267,000 | 4,473 |
Average Assets, year-to-date | $51,093,750 | 4,464 |
Average Assets, quarterly | $54,243,500 | 4,435 |
Volatile liabilities | $11,197,000 | 2,690 |
Insider loans | $0 | 4,093 |
FHLB advances | $900,000 | 2,123 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,266,000 | 4,190 |
Tier 1 (core) risk-based capital | $4,835,000 | 4,580 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,266,000 | 4,190 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 13 | 4,186 |
Assets and Liabilities |
Total Assets: | $52,830,000 | 4,493 |
Cash and due from depository institutions | $650,000 | 4,186 |
Interest-bearing balances | $86,000 | 4,643 |
Securities | $1,237,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $2,843,000 | 1,062 |
Net loans & leases | $46,145,000 | 4,033 |
Loan loss allowance | $450,000 | 4,187 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,010,000 | 3,712 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $945,000 | 4,356 |
Life insurance assets | $603,000 | 3,055 |
Total liabilities and capital | $52,830,000 | 4,493 |
Total liabilities | $48,043,000 | 4,461 |
Total deposits | $46,836,000 | 4,463 |
Interest-bearing deposits | $39,056,000 | 4,357 |
Deposits held in domestic offices | $46,836,000 | 4,463 |
% insured | 83.44% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,207,000 | 2,540 |
Total equity capital | $4,787,000 | 4,454 |
Total bank equity capital | $4,787,000 | 4,454 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,300,000 | 3,779 |
Undivided profits | $3,387,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $193,000 | 4,456 |
Earning assets | $50,311,000 | 4,462 |
Long-term assets (5+ years) | $3,705,000 | 4,593 |
Average Assets, year-to-date | $49,572,667 | 4,517 |
Average Assets, quarterly | $50,345,500 | 4,517 |
Volatile liabilities | $7,849,000 | 2,987 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,328,000 | 4,246 |
Tier 1 (core) risk-based capital | $4,787,000 | 4,605 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,328,000 | 4,246 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 14 | 4,134 |
Assets and Liabilities |
Total Assets: | $47,861,000 | 4,566 |
Cash and due from depository institutions | $649,000 | 4,134 |
Interest-bearing balances | $107,000 | 4,669 |
Securities | $1,264,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 1,197 |
Net loans & leases | $41,701,000 | 4,108 |
Loan loss allowance | $441,000 | 4,212 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $956,000 | 3,751 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $906,000 | 4,349 |
Life insurance assets | $599,000 | 3,057 |
Total liabilities and capital | $47,861,000 | 4,566 |
Total liabilities | $43,094,000 | 4,551 |
Total deposits | $41,903,000 | 4,549 |
Interest-bearing deposits | $36,613,000 | 4,427 |
Deposits held in domestic offices | $41,903,000 | 4,549 |
% insured | 88.24% | 570 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,191,000 | 2,533 |
Total equity capital | $4,767,000 | 4,556 |
Total bank equity capital | $4,767,000 | 4,556 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,300,000 | 3,788 |
Undivided profits | $3,367,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $165,000 | 4,523 |
Earning assets | $45,457,000 | 4,540 |
Long-term assets (5+ years) | $3,442,000 | 4,633 |
Average Assets, year-to-date | $47,944,000 | 4,561 |
Average Assets, quarterly | $47,944,000 | 4,561 |
Volatile liabilities | $5,548,000 | 3,374 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,380,000 | 4,037 |
Tier 1 (core) risk-based capital | $4,767,000 | 4,610 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,380,000 | 4,037 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 11 | 4,356 |
Assets and Liabilities |
Total Assets: | $48,027,000 | 4,595 |
Cash and due from depository institutions | $439,000 | 4,356 |
Interest-bearing balances | $105,000 | 4,708 |
Securities | $1,277,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,846 |
Net loans & leases | $44,376,000 | 4,098 |
Loan loss allowance | $432,000 | 4,257 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $930,000 | 3,788 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $891,000 | 4,346 |
Life insurance assets | $596,000 | 3,065 |
Total liabilities and capital | $48,027,000 | 4,595 |
Total liabilities | $43,298,000 | 4,569 |
Total deposits | $42,118,000 | 4,574 |
Interest-bearing deposits | $33,754,000 | 4,502 |
Deposits held in domestic offices | $42,118,000 | 4,574 |
% insured | 81.04% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,180,000 | 2,593 |
Total equity capital | $4,729,000 | 4,654 |
Total bank equity capital | $4,729,000 | 4,654 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,300,000 | 3,823 |
Undivided profits | $3,329,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $178,000 | 4,527 |
Earning assets | $45,872,000 | 4,569 |
Long-term assets (5+ years) | $4,211,000 | 4,660 |
Average Assets, year-to-date | $44,356,800 | 4,615 |
Average Assets, quarterly | $46,400,000 | 4,606 |
Volatile liabilities | $5,546,000 | 3,432 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,208,000 | 4,156 |
Tier 1 (core) risk-based capital | $4,729,000 | 4,652 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,208,000 | 4,156 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 11 | 4,430 |
Assets and Liabilities |
Total Assets: | $44,773,000 | 4,688 |
Cash and due from depository institutions | $431,000 | 4,430 |
Interest-bearing balances | $109,000 | 4,780 |
Securities | $1,283,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $6,965,000 | 776 |
Net loans & leases | $34,899,000 | 4,332 |
Loan loss allowance | $422,000 | 4,335 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $326,000 | 4,383 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $869,000 | 4,418 |
Life insurance assets | $593,000 | 3,076 |
Total liabilities and capital | $44,773,000 | 4,688 |
Total liabilities | $40,081,000 | 4,665 |
Total deposits | $38,933,000 | 4,662 |
Interest-bearing deposits | $32,886,000 | 4,576 |
Deposits held in domestic offices | $38,933,000 | 4,662 |
% insured | 86.41% | 871 |
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 | $1,148,000 | 2,833 |
Total equity capital | $4,692,000 | 4,732 |
Total bank equity capital | $4,692,000 | 4,732 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,300,000 | 3,880 |
Undivided profits | $3,292,000 | 4,284 |
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 | $168,000 | 4,644 |
Earning assets | $43,256,000 | 4,654 |
Long-term assets (5+ years) | $3,425,000 | 4,753 |
Average Assets, year-to-date | $43,439,250 | 4,693 |
Average Assets, quarterly | $44,332,500 | 4,692 |
Volatile liabilities | $5,195,000 | 3,551 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,144,000 | 4,210 |
Tier 1 (core) risk-based capital | $4,692,000 | 4,720 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,144,000 | 4,210 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 11 | 4,462 |
Assets and Liabilities |
Total Assets: | $43,892,000 | 4,730 |
Cash and due from depository institutions | $340,000 | 4,462 |
Interest-bearing balances | $105,000 | 4,810 |
Securities | $1,288,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $6,703,000 | 840 |
Net loans & leases | $34,350,000 | 4,376 |
Loan loss allowance | $414,000 | 4,364 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $335,000 | 4,415 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $876,000 | 4,430 |
Life insurance assets | $589,000 | 3,090 |
Total liabilities and capital | $43,892,000 | 4,730 |
Total liabilities | $39,258,000 | 4,710 |
Total deposits | $38,141,000 | 4,709 |
Interest-bearing deposits | $32,566,000 | 4,613 |
Deposits held in domestic offices | $38,141,000 | 4,709 |
% insured | 88.27% | 720 |
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 | $1,117,000 | 2,851 |
Total equity capital | $4,634,000 | 4,761 |
Total bank equity capital | $4,634,000 | 4,761 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,300,000 | 3,901 |
Undivided profits | $3,234,000 | 4,306 |
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 | $173,000 | 4,655 |
Earning assets | $42,446,000 | 4,690 |
Long-term assets (5+ years) | $2,976,000 | 4,793 |
Average Assets, year-to-date | $42,994,667 | 4,729 |
Average Assets, quarterly | $45,626,000 | 4,710 |
Volatile liabilities | $5,194,000 | 3,594 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,553,000 | 4,079 |
Tier 1 (core) risk-based capital | $4,634,000 | 4,752 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,553,000 | 4,079 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 11 | 4,482 |
Assets and Liabilities |
Total Assets: | $47,360,000 | 4,710 |
Cash and due from depository institutions | $373,000 | 4,482 |
Interest-bearing balances | $105,000 | 4,852 |
Securities | $1,288,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $8,342,000 | 869 |
Net loans & leases | $36,114,000 | 4,366 |
Loan loss allowance | $404,000 | 4,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $336,000 | 4,443 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $907,000 | 4,430 |
Life insurance assets | $585,000 | 3,073 |
Total liabilities and capital | $47,360,000 | 4,710 |
Total liabilities | $42,772,000 | 4,687 |
Total deposits | $41,671,000 | 4,689 |
Interest-bearing deposits | $32,554,000 | 4,635 |
Deposits held in domestic offices | $41,671,000 | 4,689 |
% insured | 80.08% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,101,000 | 2,872 |
Total equity capital | $4,588,000 | 4,783 |
Total bank equity capital | $4,588,000 | 4,783 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,300,000 | 3,919 |
Undivided profits | $3,188,000 | 4,296 |
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 | $197,000 | 4,598 |
Earning assets | $45,849,000 | 4,677 |
Long-term assets (5+ years) | $3,299,000 | 4,786 |
Average Assets, year-to-date | $42,546,000 | 4,755 |
Average Assets, quarterly | $42,546,000 | 4,755 |
Volatile liabilities | $5,487,000 | 3,565 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,176,000 | 4,394 |
Tier 1 (core) risk-based capital | $4,588,000 | 4,775 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,176,000 | 4,394 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 10 | 4,573 |
Assets and Liabilities |
Total Assets: | $37,732,000 | 4,820 |
Cash and due from depository institutions | $377,000 | 4,573 |
Interest-bearing balances | $104,000 | 4,851 |
Securities | $1,303,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $307,000 | 1,937 |
Net loans & leases | $34,550,000 | 4,412 |
Loan loss allowance | $322,000 | 4,552 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $321,000 | 4,482 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $874,000 | 4,487 |
Life insurance assets | $581,000 | 3,076 |
Total liabilities and capital | $37,732,000 | 4,820 |
Total liabilities | $33,180,000 | 4,803 |
Total deposits | $32,068,000 | 4,791 |
Interest-bearing deposits | $27,662,000 | 4,710 |
Deposits held in domestic offices | $32,068,000 | 4,791 |
% insured | 86.41% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,112,000 | 2,780 |
Total equity capital | $4,552,000 | 4,804 |
Total bank equity capital | $4,552,000 | 4,804 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,300,000 | 3,929 |
Undivided profits | $3,152,000 | 4,346 |
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 | $173,000 | 4,747 |
Earning assets | $36,264,000 | 4,785 |
Long-term assets (5+ years) | $1,955,000 | 4,860 |
Average Assets, year-to-date | $38,655,400 | 4,788 |
Average Assets, quarterly | $38,406,000 | 4,806 |
Volatile liabilities | $5,623,000 | 3,583 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,009,000 | 4,397 |
Tier 1 (core) risk-based capital | $4,552,000 | 4,785 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,009,000 | 4,397 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 10 | 4,607 |
Assets and Liabilities |
Total Assets: | $39,080,000 | 4,821 |
Cash and due from depository institutions | $375,000 | 4,607 |
Interest-bearing balances | $103,000 | 4,883 |
Securities | $1,304,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $915,000 | 1,640 |
Net loans & leases | $35,250,000 | 4,447 |
Loan loss allowance | $458,000 | 4,352 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $331,000 | 4,492 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $905,000 | 4,520 |
Life insurance assets | $577,000 | 3,072 |
Total liabilities and capital | $39,080,000 | 4,821 |
Total liabilities | $34,561,000 | 4,804 |
Total deposits | $33,462,000 | 4,795 |
Interest-bearing deposits | $28,576,000 | 4,705 |
Deposits held in domestic offices | $33,462,000 | 4,795 |
% insured | 86.98% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,099,000 | 2,935 |
Total equity capital | $4,519,000 | 4,835 |
Total bank equity capital | $4,519,000 | 4,835 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,300,000 | 3,950 |
Undivided profits | $3,119,000 | 4,375 |
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 | $211,000 | 4,724 |
Earning assets | $37,572,000 | 4,783 |
Long-term assets (5+ years) | $2,438,000 | 4,853 |
Average Assets, year-to-date | $38,886,250 | 4,811 |
Average Assets, quarterly | $39,750,500 | 4,813 |
Volatile liabilities | $5,470,000 | 3,688 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,265,000 | 4,519 |
Tier 1 (core) risk-based capital | $4,519,000 | 4,818 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,265,000 | 4,519 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 10 | 4,639 |
Assets and Liabilities |
Total Assets: | $40,421,000 | 4,837 |
Cash and due from depository institutions | $701,000 | 4,639 |
Interest-bearing balances | $402,000 | 4,804 |
Securities | $1,300,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $3,781,000 | 1,215 |
Net loans & leases | $33,376,000 | 4,508 |
Loan loss allowance | $335,000 | 4,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $340,000 | 4,515 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $923,000 | 4,494 |
Life insurance assets | $574,000 | 3,087 |
Total liabilities and capital | $40,421,000 | 4,837 |
Total liabilities | $36,019,000 | 4,810 |
Total deposits | $34,946,000 | 4,797 |
Interest-bearing deposits | $29,562,000 | 4,710 |
Deposits held in domestic offices | $34,946,000 | 4,797 |
% insured | 86.87% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,073,000 | 2,985 |
Total equity capital | $4,402,000 | 4,867 |
Total bank equity capital | $4,402,000 | 4,867 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,300,000 | 3,969 |
Undivided profits | $3,002,000 | 4,394 |
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 | $227,000 | 4,674 |
Earning assets | $38,859,000 | 4,800 |
Long-term assets (5+ years) | $2,196,000 | 4,893 |
Average Assets, year-to-date | $38,821,667 | 4,835 |
Average Assets, quarterly | $39,517,500 | 4,833 |
Volatile liabilities | $5,466,000 | 3,734 |
Insider loans | $68,000 | 4,241 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,291,000 | 4,541 |
Tier 1 (core) risk-based capital | $4,402,000 | 4,851 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,291,000 | 4,541 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 10 | 4,684 |
Assets and Liabilities |
Total Assets: | $38,614,000 | 4,881 |
Cash and due from depository institutions | $726,000 | 4,684 |
Interest-bearing balances | $395,000 | 4,803 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $3,781,000 | 1,222 |
Net loans & leases | $32,861,000 | 4,519 |
Loan loss allowance | $327,000 | 4,608 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $350,000 | 4,537 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $896,000 | 4,532 |
Life insurance assets | $570,000 | 3,114 |
Total liabilities and capital | $38,614,000 | 4,881 |
Total liabilities | $34,245,000 | 4,848 |
Total deposits | $33,191,000 | 4,836 |
Interest-bearing deposits | $28,668,000 | 4,743 |
Deposits held in domestic offices | $33,191,000 | 4,836 |
% insured | 87.50% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,054,000 | 2,807 |
Total equity capital | $4,369,000 | 4,907 |
Total bank equity capital | $4,369,000 | 4,907 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,300,000 | 4,006 |
Undivided profits | $2,969,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $208,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 604 |
Income earned, not collected on loans | $206,000 | 4,738 |
Earning assets | $37,037,000 | 4,835 |
Long-term assets (5+ years) | $2,617,000 | 4,897 |
Average Assets, year-to-date | $38,022,000 | 4,879 |
Average Assets, quarterly | $38,022,000 | 4,879 |
Volatile liabilities | $5,459,000 | 3,712 |
Insider loans | $69,000 | 4,270 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,199,000 | 4,772 |
Tier 1 (core) risk-based capital | $4,369,000 | 4,896 |
Tier 2 risk-based capital | $327,000 | 3,049 |
Total risk weighted assets | $26,939,000 | 3,166 |
Total unused commitments | $1,199,000 | 4,772 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 10 | 4,739 |
Assets and Liabilities |
Total Assets: | $37,430,000 | 4,945 |
Cash and due from depository institutions | $639,000 | 4,739 |
Interest-bearing balances | $391,000 | 4,840 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,498 |
Net loans & leases | $33,809,000 | 4,553 |
Loan loss allowance | $318,000 | 4,673 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $354,000 | 4,579 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $878,000 | 4,625 |
Life insurance assets | $567,000 | 3,138 |
Total liabilities and capital | $37,430,000 | 4,945 |
Total liabilities | $33,114,000 | 4,918 |
Total deposits | $32,072,000 | 4,912 |
Interest-bearing deposits | $28,804,000 | 4,792 |
Deposits held in domestic offices | $32,072,000 | 4,912 |
% insured | 87.87% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,042,000 | 2,830 |
Total equity capital | $4,316,000 | 4,967 |
Total bank equity capital | $4,316,000 | 4,967 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,300,000 | 4,053 |
Undivided profits | $2,916,000 | 4,436 |
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 | $182,000 | 4,889 |
Earning assets | $35,950,000 | 4,913 |
Long-term assets (5+ years) | $1,980,000 | 4,973 |
Average Assets, year-to-date | $39,063,800 | 4,908 |
Average Assets, quarterly | $37,430,500 | 4,937 |
Volatile liabilities | $5,458,000 | 3,743 |
Insider loans | $69,000 | 4,349 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,321,000 | 4,798 |
Tier 1 (core) risk-based capital | $4,316,000 | 4,955 |
Tier 2 risk-based capital | $318,000 | 4,611 |
Total risk weighted assets | $27,259,000 | 4,776 |
Total unused commitments | $1,321,000 | 4,798 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 10 | 4,817 |
Assets and Liabilities |
Total Assets: | $37,431,000 | 5,010 |
Cash and due from depository institutions | $480,000 | 4,817 |
Interest-bearing balances | $187,000 | 5,008 |
Securities | $298,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $243,000 | 2,143 |
Net loans & leases | $35,190,000 | 4,584 |
Loan loss allowance | $309,000 | 4,753 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $341,000 | 4,667 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $879,000 | 4,690 |
Life insurance assets | $563,000 | 3,169 |
Total liabilities and capital | $37,431,000 | 5,010 |
Total liabilities | $33,155,000 | 4,980 |
Total deposits | $31,737,000 | 4,980 |
Interest-bearing deposits | $28,610,000 | 4,862 |
Deposits held in domestic offices | $31,737,000 | 4,980 |
% insured | 85.38% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,000 | 2,929 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,018,000 | 2,974 |
Total equity capital | $4,276,000 | 5,041 |
Total bank equity capital | $4,276,000 | 5,041 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,300,000 | 4,108 |
Undivided profits | $2,876,000 | 4,506 |
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 | $209,000 | 4,903 |
Earning assets | $35,918,000 | 4,974 |
Long-term assets (5+ years) | $2,072,000 | 5,042 |
Average Assets, year-to-date | $39,472,250 | 4,970 |
Average Assets, quarterly | $38,320,000 | 4,995 |
Volatile liabilities | $5,707,000 | 3,723 |
Insider loans | $70,000 | 4,430 |
FHLB advances | $400,000 | 2,730 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,478,000 | 4,841 |
Tier 1 (core) risk-based capital | $4,276,000 | 5,028 |
Tier 2 risk-based capital | $309,000 | 4,689 |
Total risk weighted assets | $27,584,000 | 4,837 |
Total unused commitments | $1,478,000 | 4,841 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 10 | 4,855 |
Assets and Liabilities |
Total Assets: | $39,209,000 | 5,017 |
Cash and due from depository institutions | $477,000 | 4,855 |
Interest-bearing balances | $179,000 | 5,055 |
Securities | $299,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $627,000 | 1,800 |
Net loans & leases | $36,505,000 | 4,578 |
Loan loss allowance | $300,000 | 4,810 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $351,000 | 4,681 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $950,000 | 4,662 |
Life insurance assets | $560,000 | 3,194 |
Total liabilities and capital | $39,209,000 | 5,017 |
Total liabilities | $34,978,000 | 4,991 |
Total deposits | $33,505,000 | 4,995 |
Interest-bearing deposits | $30,070,000 | 4,873 |
Deposits held in domestic offices | $33,505,000 | 4,995 |
% insured | 85.34% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,938 |
Subordinated debt | $0 | 95 |
All other liabilities | $973,000 | 2,939 |
Total equity capital | $4,231,000 | 5,085 |
Total bank equity capital | $4,231,000 | 5,085 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,300,000 | 4,139 |
Undivided profits | $2,831,000 | 4,503 |
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 | $277,000 | 4,719 |
Earning assets | $37,610,000 | 4,985 |
Long-term assets (5+ years) | $2,617,000 | 5,042 |
Average Assets, year-to-date | $40,152,670 | 5,004 |
Average Assets, quarterly | $39,512,000 | 5,013 |
Volatile liabilities | $5,549,000 | 3,771 |
Insider loans | $70,000 | 4,475 |
FHLB advances | $500,000 | 2,734 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,335,000 | 4,924 |
Tier 1 (core) risk-based capital | $4,231,000 | 5,072 |
Tier 2 risk-based capital | $300,000 | 4,748 |
Total risk weighted assets | $28,529,000 | 4,846 |
Total unused commitments | $1,335,000 | 4,924 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 10 | 4,904 |
Assets and Liabilities |
Total Assets: | $39,815,000 | 5,061 |
Cash and due from depository institutions | $390,000 | 4,904 |
Interest-bearing balances | $96,000 | 5,160 |
Securities | $303,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $663,000 | 1,890 |
Net loans & leases | $37,077,000 | 4,602 |
Loan loss allowance | $277,000 | 4,911 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $360,000 | 4,717 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,022,000 | 4,658 |
Life insurance assets | $555,000 | 3,223 |
Total liabilities and capital | $39,815,000 | 5,061 |
Total liabilities | $35,638,000 | 5,037 |
Total deposits | $33,987,000 | 5,036 |
Interest-bearing deposits | $30,584,000 | 4,914 |
Deposits held in domestic offices | $33,987,000 | 5,036 |
% insured | 85.64% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $700,000 | 2,869 |
Subordinated debt | $0 | 98 |
All other liabilities | $951,000 | 2,931 |
Total equity capital | $4,177,000 | 5,132 |
Total bank equity capital | $4,177,000 | 5,132 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,300,000 | 4,178 |
Undivided profits | $2,777,000 | 4,511 |
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 | $266,000 | 4,782 |
Earning assets | $38,139,000 | 5,032 |
Long-term assets (5+ years) | $3,080,000 | 5,066 |
Average Assets, year-to-date | $40,624,500 | 5,053 |
Average Assets, quarterly | $40,624,500 | 5,053 |
Volatile liabilities | $6,021,000 | 3,678 |
Insider loans | $71,000 | 4,515 |
FHLB advances | $700,000 | 2,668 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,676,000 | 4,907 |
Tier 1 (core) risk-based capital | $4,177,000 | 5,128 |
Tier 2 risk-based capital | $277,000 | 4,854 |
Total risk weighted assets | $29,103,000 | 4,880 |
Total unused commitments | $1,676,000 | 4,907 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 10 | 4,935 |
Assets and Liabilities |
Total Assets: | $41,434,000 | 5,076 |
Cash and due from depository institutions | $346,000 | 4,935 |
Interest-bearing balances | $35,000 | 5,226 |
Securities | $302,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $870,000 | 1,570 |
Net loans & leases | $38,504,000 | 4,606 |
Loan loss allowance | $268,000 | 4,962 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $369,000 | 4,722 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,043,000 | 4,698 |
Life insurance assets | $626,000 | 3,216 |
Total liabilities and capital | $41,434,000 | 5,076 |
Total liabilities | $37,345,000 | 5,048 |
Total deposits | $32,817,000 | 5,095 |
Interest-bearing deposits | $29,462,000 | 4,967 |
Deposits held in domestic offices | $32,817,000 | 5,095 |
% insured | 85.03% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,600,000 | 2,408 |
Subordinated debt | $0 | 98 |
All other liabilities | $928,000 | 2,907 |
Total equity capital | $4,089,000 | 5,176 |
Total bank equity capital | $4,089,000 | 5,176 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,300,000 | 4,211 |
Undivided profits | $2,689,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $234,000 | 4,928 |
Earning assets | $39,711,000 | 5,044 |
Long-term assets (5+ years) | $1,757,000 | 5,225 |
Average Assets, year-to-date | $39,099,800 | 5,110 |
Average Assets, quarterly | $40,522,000 | 5,089 |
Volatile liabilities | $8,913,000 | 3,265 |
Insider loans | $71,000 | 4,557 |
FHLB advances | $3,600,000 | 2,326 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,964,000 | 4,855 |
Tier 1 (core) risk-based capital | $4,089,000 | 5,178 |
Tier 2 risk-based capital | $268,000 | 4,906 |
Total risk weighted assets | $30,074,000 | 4,900 |
Total unused commitments | $1,964,000 | 4,855 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 10 | 4,983 |
Assets and Liabilities |
Total Assets: | $39,610,000 | 5,163 |
Cash and due from depository institutions | $454,000 | 4,983 |
Interest-bearing balances | $136,000 | 5,187 |
Securities | $303,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $729,000 | 1,505 |
Net loans & leases | $36,778,000 | 4,698 |
Loan loss allowance | $258,000 | 5,052 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $377,000 | 4,767 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $969,000 | 4,843 |
Life insurance assets | $622,000 | 3,252 |
Total liabilities and capital | $39,610,000 | 5,163 |
Total liabilities | $35,550,000 | 5,128 |
Total deposits | $33,861,000 | 5,128 |
Interest-bearing deposits | $29,725,000 | 5,017 |
Deposits held in domestic offices | $33,861,000 | 5,128 |
% insured | 83.54% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $800,000 | 3,041 |
Subordinated debt | $0 | 101 |
All other liabilities | $889,000 | 3,094 |
Total equity capital | $4,060,000 | 5,241 |
Total bank equity capital | $4,060,000 | 5,241 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,300,000 | 4,259 |
Undivided profits | $2,660,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $241,000 | 5,009 |
Earning assets | $37,946,000 | 5,135 |
Long-term assets (5+ years) | $2,109,000 | 5,263 |
Average Assets, year-to-date | $38,516,250 | 5,186 |
Average Assets, quarterly | $39,043,500 | 5,171 |
Volatile liabilities | $6,130,000 | 3,743 |
Insider loans | $72,000 | 4,607 |
FHLB advances | $800,000 | 2,931 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,251,000 | 4,847 |
Tier 1 (core) risk-based capital | $4,060,000 | 5,254 |
Tier 2 risk-based capital | $258,000 | 5,000 |
Total risk weighted assets | $28,860,000 | 4,977 |
Total unused commitments | $2,251,000 | 4,847 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 10 | 5,055 |
Assets and Liabilities |
Total Assets: | $38,477,000 | 5,250 |
Cash and due from depository institutions | $454,000 | 5,055 |
Interest-bearing balances | $131,000 | 5,272 |
Securities | $303,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $1,067,000 | 1,416 |
Net loans & leases | $35,305,000 | 4,772 |
Loan loss allowance | $247,000 | 5,123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $387,000 | 4,807 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $961,000 | 4,852 |
Life insurance assets | $618,000 | 3,278 |
Total liabilities and capital | $38,477,000 | 5,250 |
Total liabilities | $34,463,000 | 5,213 |
Total deposits | $33,611,000 | 5,204 |
Interest-bearing deposits | $30,472,000 | 5,070 |
Deposits held in domestic offices | $33,611,000 | 5,204 |
% insured | 85.21% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $852,000 | 3,004 |
Total equity capital | $4,014,000 | 5,300 |
Total bank equity capital | $4,014,000 | 5,300 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,300,000 | 4,298 |
Undivided profits | $2,614,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $472,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $232,000 | 5,009 |
Earning assets | $36,806,000 | 5,212 |
Long-term assets (5+ years) | $2,782,000 | 5,280 |
Average Assets, year-to-date | $38,151,670 | 5,251 |
Average Assets, quarterly | $38,395,500 | 5,251 |
Volatile liabilities | $5,763,000 | 3,790 |
Insider loans | $73,000 | 4,646 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,425,000 | 5,105 |
Tier 1 (core) risk-based capital | $4,014,000 | 5,311 |
Tier 2 risk-based capital | $247,000 | 5,074 |
Total risk weighted assets | $28,191,000 | 5,047 |
Total unused commitments | $1,425,000 | 5,105 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 9 | 5,193 |
Assets and Liabilities |
Total Assets: | $38,314,000 | 5,305 |
Cash and due from depository institutions | $489,000 | 5,193 |
Interest-bearing balances | $222,000 | 5,286 |
Securities | $302,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $674,000 | 1,795 |
Net loans & leases | $35,508,000 | 4,805 |
Loan loss allowance | $236,000 | 5,210 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $397,000 | 4,836 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $944,000 | 4,884 |
Life insurance assets | $614,000 | 3,306 |
Total liabilities and capital | $38,314,000 | 5,305 |
Total liabilities | $34,339,000 | 5,275 |
Total deposits | $32,315,000 | 5,287 |
Interest-bearing deposits | $29,151,000 | 5,169 |
Deposits held in domestic offices | $32,315,000 | 5,287 |
% insured | 84.82% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,200,000 | 2,793 |
Subordinated debt | $0 | 102 |
All other liabilities | $824,000 | 3,020 |
Total equity capital | $3,975,000 | 5,354 |
Total bank equity capital | $3,975,000 | 5,354 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,300,000 | 4,346 |
Undivided profits | $2,575,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $208,000 | 5,111 |
Earning assets | $36,706,000 | 5,273 |
Long-term assets (5+ years) | $2,039,000 | 5,408 |
Average Assets, year-to-date | $37,989,000 | 5,307 |
Average Assets, quarterly | $37,989,000 | 5,307 |
Volatile liabilities | $5,530,000 | 3,796 |
Insider loans | $73,000 | 4,718 |
FHLB advances | $1,200,000 | 2,692 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,360,000 | 5,183 |
Tier 1 (core) risk-based capital | $3,975,000 | 5,365 |
Tier 2 risk-based capital | $236,000 | 5,158 |
Total risk weighted assets | $28,168,000 | 5,100 |
Total unused commitments | $1,360,000 | 5,183 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 9 | 5,261 |
Assets and Liabilities |
Total Assets: | $37,664,000 | 5,379 |
Cash and due from depository institutions | $352,000 | 5,261 |
Interest-bearing balances | $71,000 | 5,437 |
Securities | $302,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,683 |
Net loans & leases | $34,837,000 | 4,882 |
Loan loss allowance | $236,000 | 5,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $379,000 | 4,915 |
Other real estate owned | $90,000 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,124,000 | 4,814 |
Life insurance assets | $610,000 | 3,338 |
Total liabilities and capital | $37,664,000 | 5,379 |
Total liabilities | $33,738,000 | 5,352 |
Total deposits | $32,943,000 | 5,334 |
Interest-bearing deposits | $29,580,000 | 5,207 |
Deposits held in domestic offices | $32,943,000 | 5,334 |
% insured | 84.59% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $795,000 | 3,109 |
Total equity capital | $3,926,000 | 5,431 |
Total bank equity capital | $3,926,000 | 5,431 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,300,000 | 4,397 |
Undivided profits | $2,526,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $158,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 588 |
Income earned, not collected on loans | $236,000 | 5,107 |
Earning assets | $35,790,000 | 5,344 |
Long-term assets (5+ years) | $3,518,000 | 5,357 |
Average Assets, year-to-date | $42,762,400 | 5,292 |
Average Assets, quarterly | $40,068,500 | 5,337 |
Volatile liabilities | $4,328,000 | 4,179 |
Insider loans | $74,000 | 4,774 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,081,000 | 5,302 |
Tier 1 (core) risk-based capital | $3,926,000 | 5,426 |
Tier 2 risk-based capital | $236,000 | 5,222 |
Total risk weighted assets | $26,514,000 | 5,220 |
Total unused commitments | $1,081,000 | 5,302 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 9 | 5,326 |
Assets and Liabilities |
Total Assets: | $42,473,000 | 5,357 |
Cash and due from depository institutions | $349,000 | 5,326 |
Interest-bearing balances | $65,000 | 5,510 |
Securities | $302,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $469,000 | 1,787 |
Net loans & leases | $39,616,000 | 4,792 |
Loan loss allowance | $302,000 | 5,154 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $363,000 | 5,004 |
Other real estate owned | $238,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,136,000 | 4,838 |
Life insurance assets | $606,000 | 3,363 |
Total liabilities and capital | $42,473,000 | 5,357 |
Total liabilities | $38,589,000 | 5,309 |
Total deposits | $32,613,000 | 5,388 |
Interest-bearing deposits | $29,121,000 | 5,268 |
Deposits held in domestic offices | $32,613,000 | 5,388 |
% insured | 84.02% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,200,000 | 2,266 |
Subordinated debt | $0 | 100 |
All other liabilities | $776,000 | 3,334 |
Total equity capital | $3,884,000 | 5,509 |
Total bank equity capital | $3,884,000 | 5,509 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,300,000 | 4,445 |
Undivided profits | $2,484,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $90,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $230,000 | 5,197 |
Earning assets | $40,452,000 | 5,329 |
Long-term assets (5+ years) | $4,879,000 | 5,336 |
Average Assets, year-to-date | $44,037,000 | 5,331 |
Average Assets, quarterly | $42,960,000 | 5,353 |
Volatile liabilities | $9,025,000 | 3,319 |
Insider loans | $75,000 | 4,834 |
FHLB advances | $5,200,000 | 2,195 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,774,000 | 5,169 |
Tier 1 (core) risk-based capital | $3,884,000 | 5,496 |
Tier 2 risk-based capital | $302,000 | 5,087 |
Total risk weighted assets | $29,847,000 | 5,167 |
Total unused commitments | $1,774,000 | 5,169 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 9 | 5,361 |
Assets and Liabilities |
Total Assets: | $43,447,000 | 5,384 |
Cash and due from depository institutions | $452,000 | 5,361 |
Interest-bearing balances | $130,000 | 5,498 |
Securities | $300,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $949,000 | 1,577 |
Net loans & leases | $40,341,000 | 4,792 |
Loan loss allowance | $292,000 | 5,218 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $371,000 | 5,030 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,034,000 | 4,923 |
Life insurance assets | $602,000 | 3,363 |
Total liabilities and capital | $43,447,000 | 5,384 |
Total liabilities | $39,620,000 | 5,334 |
Total deposits | $35,071,000 | 5,387 |
Interest-bearing deposits | $31,424,000 | 5,254 |
Deposits held in domestic offices | $35,071,000 | 5,387 |
% insured | 85.94% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,526 |
Subordinated debt | $0 | 99 |
All other liabilities | $749,000 | 3,246 |
Total equity capital | $3,827,000 | 5,555 |
Total bank equity capital | $3,827,000 | 5,555 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,300,000 | 4,484 |
Undivided profits | $2,427,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $223,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $178,000 | 5,370 |
Earning assets | $41,720,000 | 5,338 |
Long-term assets (5+ years) | $5,417,000 | 5,342 |
Average Assets, year-to-date | $44,558,330 | 5,356 |
Average Assets, quarterly | $43,879,500 | 5,374 |
Volatile liabilities | $7,625,000 | 3,435 |
Insider loans | $75,000 | 4,884 |
FHLB advances | $3,800,000 | 2,458 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,090,000 | 5,142 |
Tier 1 (core) risk-based capital | $3,827,000 | 5,546 |
Tier 2 risk-based capital | $292,000 | 5,153 |
Total risk weighted assets | $29,902,000 | 5,209 |
Total unused commitments | $2,090,000 | 5,142 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 9 | 5,425 |
Assets and Liabilities |
Total Assets: | $44,312,000 | 5,424 |
Cash and due from depository institutions | $385,000 | 5,425 |
Interest-bearing balances | $105,000 | 5,587 |
Securities | $301,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 1,520 |
Net loans & leases | $40,887,000 | 4,801 |
Loan loss allowance | $282,000 | 5,314 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $377,000 | 5,080 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,044,000 | 4,953 |
Life insurance assets | $598,000 | 3,389 |
Total liabilities and capital | $44,312,000 | 5,424 |
Total liabilities | $40,539,000 | 5,379 |
Total deposits | $35,408,000 | 5,451 |
Interest-bearing deposits | $32,007,000 | 5,296 |
Deposits held in domestic offices | $35,408,000 | 5,451 |
% insured | 86.00% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,400,000 | 2,324 |
Subordinated debt | $0 | 105 |
All other liabilities | $731,000 | 3,262 |
Total equity capital | $3,773,000 | 5,616 |
Total bank equity capital | $3,773,000 | 5,616 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,300,000 | 4,534 |
Undivided profits | $2,373,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $162,000 | 5,480 |
Earning assets | $42,611,000 | 5,382 |
Long-term assets (5+ years) | $8,084,000 | 5,209 |
Average Assets, year-to-date | $45,114,000 | 5,406 |
Average Assets, quarterly | $45,114,000 | 5,406 |
Volatile liabilities | $8,743,000 | 3,214 |
Insider loans | $81,000 | 4,945 |
FHLB advances | $4,400,000 | 2,254 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,044,000 | 5,207 |
Tier 1 (core) risk-based capital | $3,773,000 | 5,609 |
Tier 2 risk-based capital | $282,000 | 5,242 |
Total risk weighted assets | $29,144,000 | 5,268 |
Total unused commitments | $2,044,000 | 5,207 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 8 | 5,552 |
Assets and Liabilities |
Total Assets: | $45,916,000 | 5,441 |
Cash and due from depository institutions | $292,000 | 5,552 |
Interest-bearing balances | $44,000 | 5,687 |
Securities | $298,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $988,000 | 1,571 |
Net loans & leases | $42,817,000 | 4,786 |
Loan loss allowance | $270,000 | 5,387 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $386,000 | 5,099 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,135,000 | 4,972 |
Life insurance assets | $594,000 | 3,403 |
Total liabilities and capital | $45,916,000 | 5,441 |
Total liabilities | $42,212,000 | 5,385 |
Total deposits | $34,494,000 | 5,514 |
Interest-bearing deposits | $31,501,000 | 5,335 |
Deposits held in domestic offices | $34,494,000 | 5,514 |
% insured | 86.39% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $718,000 | 3,292 |
Total equity capital | $3,704,000 | 5,667 |
Total bank equity capital | $3,704,000 | 5,667 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,300,000 | 4,576 |
Undivided profits | $2,304,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $192,000 | 5,417 |
Earning assets | $44,147,000 | 5,386 |
Long-term assets (5+ years) | $8,616,000 | 5,219 |
Average Assets, year-to-date | $44,402,200 | 5,457 |
Average Assets, quarterly | $45,177,500 | 5,452 |
Volatile liabilities | $11,342,000 | 2,868 |
Insider loans | $82,000 | 4,988 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,127,000 | 5,472 |
Tier 1 (core) risk-based capital | $3,704,000 | 5,666 |
Tier 2 risk-based capital | $270,000 | 5,321 |
Total risk weighted assets | $30,638,000 | 5,276 |
Total unused commitments | $1,127,000 | 5,472 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 8 | 5,614 |
Assets and Liabilities |
Total Assets: | $44,439,000 | 5,516 |
Cash and due from depository institutions | $335,000 | 5,614 |
Interest-bearing balances | $35,000 | 5,768 |
Securities | $302,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $569,000 | 1,864 |
Net loans & leases | $41,822,000 | 4,860 |
Loan loss allowance | $260,000 | 5,484 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $395,000 | 5,128 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,016,000 | 5,081 |
Life insurance assets | $591,000 | 3,408 |
Total liabilities and capital | $44,439,000 | 5,516 |
Total liabilities | $40,792,000 | 5,465 |
Total deposits | $35,699,000 | 5,540 |
Interest-bearing deposits | $31,902,000 | 5,378 |
Deposits held in domestic offices | $35,699,000 | 5,540 |
% insured | 86.30% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,400,000 | 2,504 |
Subordinated debt | $0 | 113 |
All other liabilities | $693,000 | 3,601 |
Total equity capital | $3,647,000 | 5,752 |
Total bank equity capital | $3,647,000 | 5,752 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,300,000 | 4,630 |
Undivided profits | $2,247,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $186,000 | 5,505 |
Earning assets | $42,728,000 | 5,470 |
Long-term assets (5+ years) | $8,679,000 | 5,256 |
Average Assets, year-to-date | $44,023,750 | 5,519 |
Average Assets, quarterly | $43,959,500 | 5,521 |
Volatile liabilities | $8,740,000 | 3,252 |
Insider loans | $83,000 | 5,021 |
FHLB advances | $4,400,000 | 2,422 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,561,000 | 5,395 |
Tier 1 (core) risk-based capital | $3,647,000 | 5,738 |
Tier 2 risk-based capital | $260,000 | 5,416 |
Total risk weighted assets | $31,119,000 | 5,314 |
Total unused commitments | $1,561,000 | 5,395 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 8 | 5,687 |
Assets and Liabilities |
Total Assets: | $43,480,000 | 5,597 |
Cash and due from depository institutions | $415,000 | 5,687 |
Interest-bearing balances | $137,000 | 5,728 |
Securities | $304,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $534,000 | 1,854 |
Net loans & leases | $40,758,000 | 4,929 |
Loan loss allowance | $250,000 | 5,562 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $397,000 | 5,182 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,072,000 | 5,047 |
Life insurance assets | $587,000 | 3,428 |
Total liabilities and capital | $43,480,000 | 5,597 |
Total liabilities | $39,894,000 | 5,533 |
Total deposits | $35,320,000 | 5,609 |
Interest-bearing deposits | $31,895,000 | 5,448 |
Deposits held in domestic offices | $35,320,000 | 5,609 |
% insured | 87.05% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,900,000 | 2,630 |
Subordinated debt | $0 | 116 |
All other liabilities | $674,000 | 3,548 |
Total equity capital | $3,586,000 | 5,823 |
Total bank equity capital | $3,586,000 | 5,823 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,300,000 | 4,693 |
Undivided profits | $2,186,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 438 |
Income earned, not collected on loans | $240,000 | 5,275 |
Earning assets | $41,733,000 | 5,545 |
Long-term assets (5+ years) | $9,392,000 | 5,274 |
Average Assets, year-to-date | $43,885,330 | 5,586 |
Average Assets, quarterly | $44,027,000 | 5,578 |
Volatile liabilities | $8,239,000 | 3,316 |
Insider loans | $84,000 | 5,085 |
FHLB advances | $3,900,000 | 2,551 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,245,000 | 5,290 |
Tier 1 (core) risk-based capital | $3,585,000 | 5,809 |
Tier 2 risk-based capital | $250,000 | 5,498 |
Total risk weighted assets | $29,664,000 | 5,405 |
Total unused commitments | $2,245,000 | 5,290 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 8 | 5,746 |
Assets and Liabilities |
Total Assets: | $44,574,000 | 5,627 |
Cash and due from depository institutions | $433,000 | 5,746 |
Interest-bearing balances | $150,000 | 5,778 |
Securities | $298,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,154 |
Net loans & leases | $41,978,000 | 4,911 |
Loan loss allowance | $239,000 | 5,659 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $406,000 | 5,221 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,140,000 | 4,986 |
Life insurance assets | $583,000 | 3,431 |
Total liabilities and capital | $44,573,000 | 5,627 |
Total liabilities | $41,051,000 | 5,567 |
Total deposits | $34,497,000 | 5,683 |
Interest-bearing deposits | $30,667,000 | 5,537 |
Deposits held in domestic offices | $34,497,000 | 5,683 |
% insured | 81.25% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,900,000 | 2,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $654,000 | 3,508 |
Total equity capital | $3,522,000 | 5,880 |
Total bank equity capital | $3,522,000 | 5,880 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,300,000 | 4,738 |
Undivided profits | $2,122,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 436 |
Income earned, not collected on loans | $217,000 | 5,429 |
Earning assets | $42,745,000 | 5,577 |
Long-term assets (5+ years) | $8,051,000 | 5,399 |
Average Assets, year-to-date | $44,088,000 | 5,634 |
Average Assets, quarterly | $44,088,000 | 5,634 |
Volatile liabilities | $12,980,000 | 2,610 |
Insider loans | $85,000 | 5,141 |
FHLB advances | $5,900,000 | 2,101 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,203,000 | 5,338 |
Tier 1 (core) risk-based capital | $3,522,000 | 5,865 |
Tier 2 risk-based capital | $239,000 | 5,591 |
Total risk weighted assets | $30,763,000 | 5,413 |
Total unused commitments | $2,203,000 | 5,338 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 8 | 5,800 |
Assets and Liabilities |
Total Assets: | $43,602,000 | 5,695 |
Cash and due from depository institutions | $319,000 | 5,800 |
Interest-bearing balances | $41,000 | 5,915 |
Securities | $306,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $869,000 | 1,683 |
Net loans & leases | $40,532,000 | 5,010 |
Loan loss allowance | $228,000 | 5,717 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $388,000 | 5,319 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,188,000 | 5,011 |
Life insurance assets | $579,000 | 3,428 |
Total liabilities and capital | $43,602,000 | 5,695 |
Total liabilities | $40,139,000 | 5,641 |
Total deposits | $31,796,000 | 5,799 |
Interest-bearing deposits | $28,192,000 | 5,663 |
Deposits held in domestic offices | $31,796,000 | 5,799 |
% insured | 87.43% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,700,000 | 2,072 |
Subordinated debt | $0 | 118 |
All other liabilities | $643,000 | 3,528 |
Total equity capital | $3,463,000 | 5,940 |
Total bank equity capital | $3,463,000 | 5,940 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,300,000 | 4,781 |
Undivided profits | $2,063,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 420 |
Income earned, not collected on loans | $216,000 | 5,509 |
Earning assets | $41,748,000 | 5,648 |
Long-term assets (5+ years) | $8,949,000 | 5,405 |
Average Assets, year-to-date | $40,932,600 | 5,744 |
Average Assets, quarterly | $43,380,000 | 5,695 |
Volatile liabilities | $11,524,000 | 2,852 |
Insider loans | $87,000 | 5,196 |
FHLB advances | $7,700,000 | 2,000 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,266,000 | 5,323 |
Tier 1 (core) risk-based capital | $3,463,000 | 5,933 |
Tier 2 risk-based capital | $228,000 | 5,651 |
Total risk weighted assets | $29,283,000 | 5,509 |
Total unused commitments | $2,266,000 | 5,323 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 7 | 5,958 |
Assets and Liabilities |
Total Assets: | $43,158,000 | 5,770 |
Cash and due from depository institutions | $747,000 | 5,958 |
Interest-bearing balances | $481,000 | 5,655 |
Securities | $607,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $599,000 | 1,819 |
Net loans & leases | $39,658,000 | 5,092 |
Loan loss allowance | $218,000 | 5,826 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $395,000 | 5,376 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,152,000 | 5,108 |
Life insurance assets | $575,000 | 3,435 |
Total liabilities and capital | $43,158,000 | 5,770 |
Total liabilities | $39,752,000 | 5,711 |
Total deposits | $31,425,000 | 5,864 |
Interest-bearing deposits | $28,022,000 | 5,735 |
Deposits held in domestic offices | $31,425,000 | 5,864 |
% insured | 87.84% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,700,000 | 2,048 |
Subordinated debt | $0 | 120 |
All other liabilities | $627,000 | 3,841 |
Total equity capital | $3,406,000 | 6,032 |
Total bank equity capital | $3,406,000 | 6,032 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,300,000 | 4,849 |
Undivided profits | $2,006,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 446 |
Income earned, not collected on loans | $216,000 | 5,617 |
Earning assets | $41,345,000 | 5,723 |
Long-term assets (5+ years) | $10,590,000 | 5,364 |
Average Assets, year-to-date | $40,265,250 | 5,833 |
Average Assets, quarterly | $40,952,500 | 5,826 |
Volatile liabilities | $11,521,000 | 2,854 |
Insider loans | $89,000 | 5,253 |
FHLB advances | $7,700,000 | 1,974 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,574,000 | 5,616 |
Tier 1 (core) risk-based capital | $3,406,000 | 6,017 |
Tier 2 risk-based capital | $218,000 | 5,763 |
Total risk weighted assets | $28,744,000 | 5,583 |
Total unused commitments | $1,574,000 | 5,616 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 8 | 5,948 |
Assets and Liabilities |
Total Assets: | $38,747,000 | 5,928 |
Cash and due from depository institutions | $330,000 | 5,948 |
Interest-bearing balances | $82,000 | 6,004 |
Securities | $601,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 1,493 |
Net loans & leases | $35,172,000 | 5,283 |
Loan loss allowance | $210,000 | 5,923 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $403,000 | 5,433 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,019,000 | 5,288 |
Life insurance assets | $571,000 | 3,453 |
Total liabilities and capital | $38,747,000 | 5,928 |
Total liabilities | $35,399,000 | 5,890 |
Total deposits | $30,888,000 | 5,944 |
Interest-bearing deposits | $27,089,000 | 5,839 |
Deposits held in domestic offices | $30,888,000 | 5,944 |
% insured | 88.00% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,900,000 | 2,699 |
Subordinated debt | $0 | 123 |
All other liabilities | $611,000 | 3,731 |
Total equity capital | $3,348,000 | 6,087 |
Total bank equity capital | $3,348,000 | 6,087 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,300,000 | 4,907 |
Undivided profits | $1,948,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 472 |
Income earned, not collected on loans | $237,000 | 5,518 |
Earning assets | $37,077,000 | 5,886 |
Long-term assets (5+ years) | $9,232,000 | 5,532 |
Average Assets, year-to-date | $39,301,000 | 5,915 |
Average Assets, quarterly | $38,786,000 | 5,931 |
Volatile liabilities | $7,721,000 | 3,493 |
Insider loans | $90,000 | 5,294 |
FHLB advances | $3,900,000 | 2,607 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,234,000 | 5,793 |
Tier 1 (core) risk-based capital | $3,352,000 | 6,080 |
Tier 2 risk-based capital | $210,000 | 5,849 |
Total risk weighted assets | $27,264,000 | 5,682 |
Total unused commitments | $1,234,000 | 5,793 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 8 | 6,003 |
Assets and Liabilities |
Total Assets: | $38,825,000 | 5,981 |
Cash and due from depository institutions | $463,000 | 6,003 |
Interest-bearing balances | $228,000 | 5,964 |
Securities | $852,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $646,000 | 2,122 |
Net loans & leases | $35,433,000 | 5,284 |
Loan loss allowance | $203,000 | 5,995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $412,000 | 5,455 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,019,000 | 5,277 |
Life insurance assets | $567,000 | 3,445 |
Total liabilities and capital | $38,825,000 | 5,981 |
Total liabilities | $35,520,000 | 5,944 |
Total deposits | $31,033,000 | 6,016 |
Interest-bearing deposits | $27,166,000 | 5,908 |
Deposits held in domestic offices | $31,033,000 | 6,016 |
% insured | 87.19% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,900,000 | 2,555 |
Subordinated debt | $0 | 128 |
All other liabilities | $587,000 | 3,798 |
Total equity capital | $3,305,000 | 6,160 |
Total bank equity capital | $3,305,000 | 6,160 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,300,000 | 4,959 |
Undivided profits | $1,905,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 467 |
Income earned, not collected on loans | $236,000 | 5,538 |
Earning assets | $37,159,000 | 5,942 |
Long-term assets (5+ years) | $10,461,000 | 5,490 |
Average Assets, year-to-date | $39,578,000 | 5,964 |
Average Assets, quarterly | $39,578,000 | 5,964 |
Volatile liabilities | $7,721,000 | 3,393 |
Insider loans | $92,000 | 5,329 |
FHLB advances | $3,900,000 | 2,477 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $701,000 | 6,028 |
Tier 1 (core) risk-based capital | $3,309,000 | 6,144 |
Tier 2 risk-based capital | $203,000 | 5,845 |
Total risk weighted assets | $28,152,000 | 5,686 |
Total unused commitments | $701,000 | 6,028 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 8 | 6,091 |
Assets and Liabilities |
Total Assets: | $40,331,000 | 6,036 |
Cash and due from depository institutions | $353,000 | 6,091 |
Interest-bearing balances | $74,000 | 6,135 |
Securities | $1,156,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,895 |
Net loans & leases | $36,717,000 | 5,320 |
Loan loss allowance | $197,000 | 6,100 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $420,000 | 5,514 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,031,000 | 5,359 |
Life insurance assets | $564,000 | 3,453 |
Total liabilities and capital | $40,331,000 | 6,036 |
Total liabilities | $37,071,000 | 5,988 |
Total deposits | $31,243,000 | 6,084 |
Interest-bearing deposits | $27,349,000 | 5,976 |
Deposits held in domestic offices | $31,243,000 | 6,084 |
% insured | 87.94% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,250,000 | 2,380 |
Subordinated debt | $0 | 126 |
All other liabilities | $578,000 | 3,824 |
Total equity capital | $3,260,000 | 6,234 |
Total bank equity capital | $3,260,000 | 6,234 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,300,000 | 5,025 |
Undivided profits | $1,860,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 466 |
Income earned, not collected on loans | $217,000 | 5,748 |
Earning assets | $38,601,000 | 5,983 |
Long-term assets (5+ years) | $11,135,000 | 5,519 |
Average Assets, year-to-date | $38,255,600 | 6,077 |
Average Assets, quarterly | $39,768,000 | 6,045 |
Volatile liabilities | $3,821,000 | 4,583 |
Insider loans | $93,000 | 5,411 |
FHLB advances | $5,250,000 | 2,293 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $3,260,000 | 6,227 |
Tier 2 risk-based capital | $197,000 | 6,033 |
Total risk weighted assets | $25,127,000 | 5,908 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 7 | 6,252 |
Assets and Liabilities |
Total Assets: | $39,205,000 | 6,125 |
Cash and due from depository institutions | $296,000 | 6,252 |
Interest-bearing balances | $69,000 | 6,179 |
Securities | $1,158,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,670 |
Net loans & leases | $35,318,000 | 5,412 |
Loan loss allowance | $191,000 | 6,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $391,000 | 5,631 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $906,000 | 5,605 |
Life insurance assets | $560,000 | 3,465 |
Total liabilities and capital | $39,205,000 | 6,125 |
Total liabilities | $35,994,000 | 6,075 |
Total deposits | $32,330,000 | 6,125 |
Interest-bearing deposits | $28,111,000 | 6,024 |
Deposits held in domestic offices | $32,330,000 | 6,125 |
% insured | 88.78% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,100,000 | 2,805 |
Subordinated debt | $0 | 131 |
All other liabilities | $564,000 | 4,073 |
Total equity capital | $3,211,000 | 6,314 |
Total bank equity capital | $3,211,000 | 6,314 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,300,000 | 5,085 |
Undivided profits | $1,811,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 469 |
Income earned, not collected on loans | $195,000 | 5,982 |
Earning assets | $37,681,000 | 6,072 |
Long-term assets (5+ years) | $10,601,000 | 5,659 |
Average Assets, year-to-date | $37,736,750 | 6,165 |
Average Assets, quarterly | $38,696,000 | 6,136 |
Volatile liabilities | $4,089,000 | 4,532 |
Insider loans | $94,000 | 5,499 |
FHLB advances | $3,100,000 | 2,716 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $3,212,000 | 6,311 |
Tier 2 risk-based capital | $191,000 | 6,111 |
Total risk weighted assets | $23,960,000 | 6,019 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 8 | 6,231 |
Assets and Liabilities |
Total Assets: | $38,187,000 | 6,209 |
Cash and due from depository institutions | $360,000 | 6,231 |
Interest-bearing balances | $101,000 | 6,199 |
Securities | $1,159,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,773 |
Net loans & leases | $34,337,000 | 5,469 |
Loan loss allowance | $185,000 | 6,261 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $396,000 | 5,666 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $900,000 | 5,600 |
Life insurance assets | $556,000 | 3,466 |
Total liabilities and capital | $38,187,000 | 6,209 |
Total liabilities | $35,011,000 | 6,159 |
Total deposits | $32,269,000 | 6,181 |
Interest-bearing deposits | $28,367,000 | 6,091 |
Deposits held in domestic offices | $32,269,000 | 6,180 |
% insured | 89.12% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,100,000 | 3,065 |
Subordinated debt | $0 | 135 |
All other liabilities | $642,000 | 3,760 |
Total equity capital | $3,176,000 | 6,370 |
Total bank equity capital | $3,176,000 | 6,370 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,300,000 | 5,131 |
Undivided profits | $1,776,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $967,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $967,000 | 296 |
Income earned, not collected on loans | $230,000 | 5,784 |
Earning assets | $36,632,000 | 6,153 |
Long-term assets (5+ years) | $9,815,000 | 5,796 |
Average Assets, year-to-date | $37,247,330 | 6,232 |
Average Assets, quarterly | $37,497,000 | 6,230 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $34,000 | 5,806 |
FHLB advances | $2,100,000 | 2,955 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $3,179,000 | 6,367 |
Tier 2 risk-based capital | $185,000 | 6,197 |
Total risk weighted assets | $22,962,000 | 6,111 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 8 | 6,296 |
Assets and Liabilities |
Total Assets: | $36,807,000 | 6,313 |
Cash and due from depository institutions | $1,088,000 | 6,296 |
Interest-bearing balances | $835,000 | 5,782 |
Securities | $1,158,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $4,157,000 | 1,083 |
Net loans & leases | $29,019,000 | 5,722 |
Loan loss allowance | $213,000 | 6,244 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $403,000 | 5,703 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $982,000 | 5,577 |
Life insurance assets | $552,000 | 3,461 |
Total liabilities and capital | $36,807,000 | 6,313 |
Total liabilities | $33,665,000 | 6,261 |
Total deposits | $33,047,000 | 6,240 |
Interest-bearing deposits | $29,129,000 | 6,128 |
Deposits held in domestic offices | $33,047,000 | 6,240 |
% insured | 88.85% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $618,000 | 3,763 |
Total equity capital | $3,142,000 | 6,428 |
Total bank equity capital | $3,142,000 | 6,428 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,300,000 | 5,186 |
Undivided profits | $1,742,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,092,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,092,000 | 275 |
Income earned, not collected on loans | $246,000 | 5,690 |
Earning assets | $35,169,000 | 6,258 |
Long-term assets (5+ years) | $9,411,000 | 5,865 |
Average Assets, year-to-date | $36,777,500 | 6,305 |
Average Assets, quarterly | $36,777,500 | 6,305 |
Volatile liabilities | $4,088,000 | 4,439 |
Insider loans | $34,000 | 5,865 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $3,149,000 | 6,429 |
Tier 2 risk-based capital | $213,000 | 6,164 |
Total risk weighted assets | $20,546,000 | 6,258 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 8 | 6,370 |
Assets and Liabilities |
Total Assets: | $36,748,000 | 6,374 |
Cash and due from depository institutions | $855,000 | 6,370 |
Interest-bearing balances | $624,000 | 5,869 |
Securities | $1,357,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $6,244,000 | 688 |
Net loans & leases | $26,937,000 | 5,904 |
Loan loss allowance | $213,000 | 6,301 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $410,000 | 5,743 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $945,000 | 5,728 |
Life insurance assets | $549,000 | 3,454 |
Total liabilities and capital | $36,748,000 | 6,374 |
Total liabilities | $33,630,000 | 6,333 |
Total deposits | $33,022,000 | 6,299 |
Interest-bearing deposits | $29,381,000 | 6,164 |
Deposits held in domestic offices | $33,022,000 | 6,298 |
% insured | 88.85% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $608,000 | 3,765 |
Total equity capital | $3,118,000 | 6,484 |
Total bank equity capital | $3,118,000 | 6,484 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,300,000 | 5,249 |
Undivided profits | $1,718,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $766,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 340 |
Income earned, not collected on loans | $228,000 | 5,906 |
Earning assets | $35,162,000 | 6,314 |
Long-term assets (5+ years) | $7,840,000 | 6,046 |
Average Assets, year-to-date | $36,412,400 | 6,377 |
Average Assets, quarterly | $36,695,500 | 6,372 |
Volatile liabilities | $4,087,000 | 4,587 |
Insider loans | $34,000 | 5,916 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $3,129,000 | 6,493 |
Tier 2 risk-based capital | $213,000 | 6,222 |
Total risk weighted assets | $19,122,000 | 6,387 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 8 | 6,439 |
Assets and Liabilities |
Total Assets: | $36,643,000 | 6,439 |
Cash and due from depository institutions | $831,000 | 6,439 |
Interest-bearing balances | $616,000 | 5,947 |
Securities | $1,361,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $6,928,000 | 605 |
Net loans & leases | $26,147,000 | 5,992 |
Loan loss allowance | $213,000 | 6,394 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $417,000 | 5,776 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $959,000 | 5,779 |
Life insurance assets | $545,000 | 3,429 |
Total liabilities and capital | $36,643,000 | 6,439 |
Total liabilities | $33,537,000 | 6,386 |
Total deposits | $32,944,000 | 6,360 |
Interest-bearing deposits | $29,313,000 | 6,228 |
Deposits held in domestic offices | $32,944,000 | 6,359 |
% insured | 90.03% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $593,000 | 4,046 |
Total equity capital | $3,106,000 | 6,567 |
Total bank equity capital | $3,106,000 | 6,567 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,300,000 | 5,301 |
Undivided profits | $1,706,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $421,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 554 |
Income earned, not collected on loans | $252,000 | 5,868 |
Earning assets | $35,052,000 | 6,383 |
Long-term assets (5+ years) | $8,521,000 | 6,054 |
Average Assets, year-to-date | $36,328,500 | 6,453 |
Average Assets, quarterly | $36,569,000 | 6,441 |
Volatile liabilities | $4,084,000 | 4,631 |
Insider loans | $34,000 | 5,978 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $3,120,000 | 6,570 |
Tier 2 risk-based capital | $213,000 | 6,310 |
Total risk weighted assets | $18,556,000 | 6,481 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 8 | 6,491 |
Assets and Liabilities |
Total Assets: | $36,495,000 | 6,492 |
Cash and due from depository institutions | $830,000 | 6,491 |
Interest-bearing balances | $603,000 | 6,023 |
Securities | $1,362,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $8,191,000 | 563 |
Net loans & leases | $24,706,000 | 6,071 |
Loan loss allowance | $213,000 | 6,438 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $425,000 | 5,805 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $981,000 | 5,758 |
Life insurance assets | $541,000 | 3,410 |
Total liabilities and capital | $36,495,000 | 6,492 |
Total liabilities | $33,406,000 | 6,434 |
Total deposits | $32,833,000 | 6,412 |
Interest-bearing deposits | $29,363,000 | 6,279 |
Deposits held in domestic offices | $32,833,000 | 6,412 |
% insured | 90.29% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $573,000 | 3,995 |
Total equity capital | $3,089,000 | 6,625 |
Total bank equity capital | $3,089,000 | 6,625 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,300,000 | 5,337 |
Undivided profits | $1,689,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $120,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $272,000 | 5,764 |
Earning assets | $34,862,000 | 6,428 |
Long-term assets (5+ years) | $8,116,000 | 6,121 |
Average Assets, year-to-date | $36,223,670 | 6,505 |
Average Assets, quarterly | $36,460,500 | 6,496 |
Volatile liabilities | $4,083,000 | 4,593 |
Insider loans | $34,000 | 6,038 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $3,108,000 | 6,617 |
Tier 2 risk-based capital | $213,000 | 6,346 |
Total risk weighted assets | $17,807,000 | 6,547 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 8 | 6,549 |
Assets and Liabilities |
Total Assets: | $36,426,000 | 6,565 |
Cash and due from depository institutions | $701,000 | 6,549 |
Interest-bearing balances | $499,000 | 6,203 |
Securities | $1,358,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $4,501,000 | 1,280 |
Net loans & leases | $28,370,000 | 5,923 |
Loan loss allowance | $213,000 | 6,518 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $404,000 | 5,894 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,092,000 | 5,632 |
Life insurance assets | $537,000 | 3,397 |
Total liabilities and capital | $36,426,000 | 6,565 |
Total liabilities | $33,365,000 | 6,514 |
Total deposits | $32,805,000 | 6,495 |
Interest-bearing deposits | $29,513,000 | 6,354 |
Deposits held in domestic offices | $32,805,000 | 6,495 |
% insured | 90.42% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $560,000 | 4,171 |
Total equity capital | $3,061,000 | 6,708 |
Total bank equity capital | $3,061,000 | 6,708 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,300,000 | 5,392 |
Undivided profits | $1,661,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $2,661,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,493,000 | 132 |
Income earned, not collected on loans | $293,000 | 5,653 |
Earning assets | $34,728,000 | 6,510 |
Long-term assets (5+ years) | $9,825,000 | 5,980 |
Average Assets, year-to-date | $36,088,000 | 6,567 |
Average Assets, quarterly | $36,088,000 | 6,567 |
Volatile liabilities | $4,083,000 | 4,586 |
Insider loans | $35,000 | 6,082 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $3,090,000 | 6,676 |
Tier 2 risk-based capital | $213,000 | 6,418 |
Total risk weighted assets | $17,917,000 | 6,594 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 8 | 6,611 |
Assets and Liabilities |
Total Assets: | $35,750,000 | 6,625 |
Cash and due from depository institutions | $849,000 | 6,611 |
Interest-bearing balances | $484,000 | 6,200 |
Securities | $1,381,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 1,685 |
Net loans & leases | $29,607,000 | 5,955 |
Loan loss allowance | $213,000 | 6,554 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $399,000 | 5,945 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,033,000 | 5,790 |
Life insurance assets | $533,000 | 3,374 |
Total liabilities and capital | $35,750,000 | 6,625 |
Total liabilities | $32,701,000 | 6,578 |
Total deposits | $32,152,000 | 6,552 |
Interest-bearing deposits | $29,232,000 | 6,395 |
Deposits held in domestic offices | $32,152,000 | 6,551 |
% insured | 90.38% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $549,000 | 4,266 |
Total equity capital | $3,049,000 | 6,776 |
Total bank equity capital | $3,049,000 | 6,776 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,300,000 | 5,435 |
Undivided profits | $1,649,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $237,000 | 6,095 |
Earning assets | $33,953,000 | 6,573 |
Long-term assets (5+ years) | $8,934,000 | 6,085 |
Average Assets, year-to-date | $35,543,000 | 6,616 |
Average Assets, quarterly | $35,945,000 | 6,614 |
Volatile liabilities | $4,082,000 | 4,691 |
Insider loans | $37,000 | 6,144 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $3,067,000 | 6,735 |
Tier 2 risk-based capital | $213,000 | 6,459 |
Total risk weighted assets | $18,632,000 | 6,648 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 8 | 6,700 |
Assets and Liabilities |
Total Assets: | $36,140,000 | 6,692 |
Cash and due from depository institutions | $765,000 | 6,700 |
Interest-bearing balances | $587,000 | 6,132 |
Securities | $1,379,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $5,072,000 | 1,028 |
Net loans & leases | $27,462,000 | 6,124 |
Loan loss allowance | $213,000 | 6,656 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $391,000 | 6,044 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,071,000 | 5,858 |
Life insurance assets | $529,000 | 3,348 |
Total liabilities and capital | $36,140,000 | 6,692 |
Total liabilities | $33,128,000 | 6,635 |
Total deposits | $32,587,000 | 6,604 |
Interest-bearing deposits | $29,233,000 | 6,459 |
Deposits held in domestic offices | $32,587,000 | 6,604 |
% insured | 90.51% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $541,000 | 4,536 |
Total equity capital | $3,012,000 | 6,877 |
Total bank equity capital | $3,012,000 | 6,876 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,300,000 | 5,504 |
Undivided profits | $1,612,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 6,120 |
Earning assets | $34,500,000 | 6,627 |
Long-term assets (5+ years) | $7,935,000 | 6,235 |
Average Assets, year-to-date | $35,491,250 | 6,702 |
Average Assets, quarterly | $35,870,000 | 6,698 |
Volatile liabilities | $4,079,000 | 4,778 |
Insider loans | $37,000 | 6,218 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $3,041,000 | 6,825 |
Tier 2 risk-based capital | $213,000 | 6,546 |
Total risk weighted assets | $16,835,000 | 6,793 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 8 | 6,758 |
Assets and Liabilities |
Total Assets: | $35,600,000 | 6,748 |
Cash and due from depository institutions | $1,093,000 | 6,758 |
Interest-bearing balances | $888,000 | 5,920 |
Securities | $1,086,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $4,234,000 | 1,230 |
Net loans & leases | $27,731,000 | 6,159 |
Loan loss allowance | $213,000 | 6,717 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $396,000 | 6,065 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,060,000 | 5,888 |
Life insurance assets | $525,000 | 3,330 |
Total liabilities and capital | $35,600,000 | 6,748 |
Total liabilities | $32,635,000 | 6,692 |
Total deposits | $32,087,000 | 6,661 |
Interest-bearing deposits | $28,419,000 | 6,560 |
Deposits held in domestic offices | $32,087,000 | 6,660 |
% insured | 90.35% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $548,000 | 4,353 |
Total equity capital | $2,965,000 | 6,921 |
Total bank equity capital | $2,965,000 | 6,920 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,300,000 | 5,531 |
Undivided profits | $1,565,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $246,000 | 6,207 |
Earning assets | $33,939,000 | 6,688 |
Long-term assets (5+ years) | $7,955,000 | 6,244 |
Average Assets, year-to-date | $35,275,000 | 6,760 |
Average Assets, quarterly | $35,019,000 | 6,768 |
Volatile liabilities | $4,078,000 | 4,812 |
Insider loans | $38,000 | 6,277 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $3,013,000 | 6,869 |
Tier 2 risk-based capital | $213,000 | 6,601 |
Total risk weighted assets | $16,472,000 | 6,873 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 8 | 6,816 |
Assets and Liabilities |
Total Assets: | $34,438,000 | 6,849 |
Cash and due from depository institutions | $960,000 | 6,816 |
Interest-bearing balances | $763,000 | 6,055 |
Securities | $1,114,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 2,213 |
Net loans & leases | $28,743,000 | 6,128 |
Loan loss allowance | $213,000 | 6,768 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $402,000 | 6,112 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,140,000 | 5,831 |
Life insurance assets | $521,000 | 3,319 |
Total liabilities and capital | $34,438,000 | 6,849 |
Total liabilities | $31,478,000 | 6,797 |
Total deposits | $30,942,000 | 6,774 |
Interest-bearing deposits | $27,483,000 | 6,665 |
Deposits held in domestic offices | $30,942,000 | 6,773 |
% insured | 89.75% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $536,000 | 4,341 |
Total equity capital | $2,960,000 | 6,969 |
Total bank equity capital | $2,960,000 | 6,969 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,300,000 | 5,572 |
Undivided profits | $1,560,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $27,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $325,000 | 5,690 |
Earning assets | $32,699,000 | 6,780 |
Long-term assets (5+ years) | $8,372,000 | 6,216 |
Average Assets, year-to-date | $35,112,500 | 6,820 |
Average Assets, quarterly | $35,112,500 | 6,820 |
Volatile liabilities | $4,077,000 | 4,828 |
Insider loans | $38,000 | 6,346 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $2,986,000 | 6,930 |
Tier 2 risk-based capital | $213,000 | 6,662 |
Total risk weighted assets | $16,641,000 | 6,921 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 9 | 6,730 |
Assets and Liabilities |
Total Assets: | $35,787,000 | 6,830 |
Cash and due from depository institutions | $1,156,000 | 6,730 |
Interest-bearing balances | $945,000 | 5,817 |
Securities | $1,138,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 2,196 |
Net loans & leases | $30,373,000 | 6,123 |
Loan loss allowance | $213,000 | 6,803 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $408,000 | 6,137 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,103,000 | 5,995 |
Life insurance assets | $516,000 | 3,314 |
Total liabilities and capital | $35,787,000 | 6,830 |
Total liabilities | $32,775,000 | 6,771 |
Total deposits | $30,048,000 | 6,811 |
Interest-bearing deposits | $26,759,000 | 6,692 |
Deposits held in domestic offices | $30,048,000 | 6,809 |
% insured | 90.29% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,200,000 | 3,485 |
Subordinated debt | $0 | 193 |
All other liabilities | $527,000 | 4,446 |
Total equity capital | $3,012,000 | 6,996 |
Total bank equity capital | $3,012,000 | 6,995 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,300,000 | 5,610 |
Undivided profits | $1,612,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $293,000 | 6,018 |
Earning assets | $34,065,000 | 6,764 |
Long-term assets (5+ years) | $9,008,000 | 5,556 |
Average Assets, year-to-date | $34,372,800 | 6,849 |
Average Assets, quarterly | $36,168,500 | 6,813 |
Volatile liabilities | $5,777,000 | 4,414 |
Insider loans | $35,000 | 6,397 |
FHLB advances | $2,200,000 | 3,360 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,580,000 | 6,397 |
Tier 1 (core) risk-based capital | $3,049,000 | 6,951 |
Tier 2 risk-based capital | $213,000 | 6,701 |
Total risk weighted assets | $18,827,000 | 6,866 |
Total unused commitments | $1,580,000 | 6,398 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 9 | 6,795 |
Assets and Liabilities |
Total Assets: | $36,550,000 | 6,861 |
Cash and due from depository institutions | $1,374,000 | 6,795 |
Interest-bearing balances | $1,089,000 | 5,648 |
Securities | $1,473,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 2,430 |
Net loans & leases | $30,739,000 | 6,169 |
Loan loss allowance | $211,000 | 6,868 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $414,000 | 6,166 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,101,000 | 6,076 |
Life insurance assets | $512,000 | 3,296 |
Total liabilities and capital | $36,550,000 | 6,861 |
Total liabilities | $33,514,000 | 6,783 |
Total deposits | $29,995,000 | 6,863 |
Interest-bearing deposits | $26,638,000 | 6,751 |
Deposits held in domestic offices | $29,995,000 | 6,861 |
% insured | 90.49% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $519,000 | 4,701 |
Total equity capital | $3,036,000 | 7,071 |
Total bank equity capital | $3,036,000 | 7,071 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,300,000 | 5,669 |
Undivided profits | $1,636,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $689,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $297,000 | 6,112 |
Earning assets | $34,750,000 | 6,794 |
Long-term assets (5+ years) | $10,009,000 | 5,406 |
Average Assets, year-to-date | $34,019,250 | 6,923 |
Average Assets, quarterly | $34,558,500 | 6,912 |
Volatile liabilities | $3,572,000 | 5,224 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,056,000 | 6,218 |
Tier 1 (core) risk-based capital | $3,043,000 | 7,031 |
Tier 2 risk-based capital | $211,000 | 6,763 |
Total risk weighted assets | $20,112,000 | 6,861 |
Total unused commitments | $2,056,000 | 6,219 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 9 | 6,877 |
Assets and Liabilities |
Total Assets: | $32,567,000 | 7,031 |
Cash and due from depository institutions | $1,935,000 | 6,877 |
Interest-bearing balances | $1,627,000 | 5,260 |
Securities | $1,493,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 2,511 |
Net loans & leases | $26,357,000 | 6,430 |
Loan loss allowance | $208,000 | 6,929 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $419,000 | 6,231 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,005,000 | 6,265 |
Life insurance assets | $508,000 | 3,282 |
Total liabilities and capital | $32,567,000 | 7,031 |
Total liabilities | $29,588,000 | 6,986 |
Total deposits | $29,088,000 | 6,964 |
Interest-bearing deposits | $26,333,000 | 6,827 |
Deposits held in domestic offices | $29,088,000 | 6,963 |
% insured | 89.91% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $500,000 | 4,610 |
Total equity capital | $2,979,000 | 7,134 |
Total bank equity capital | $2,979,000 | 7,134 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,300,000 | 5,717 |
Undivided profits | $1,579,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $601,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $226,000 | 6,605 |
Earning assets | $30,835,000 | 6,970 |
Long-term assets (5+ years) | $7,007,000 | 5,761 |
Average Assets, year-to-date | $33,175,670 | 7,009 |
Average Assets, quarterly | $32,875,500 | 7,026 |
Volatile liabilities | $3,571,000 | 5,286 |
Insider loans | $35,000 | 6,508 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,887,000 | 6,384 |
Tier 1 (core) risk-based capital | $2,974,000 | 7,096 |
Tier 2 risk-based capital | $208,000 | 6,826 |
Total risk weighted assets | $22,330,000 | 6,813 |
Total unused commitments | $1,887,000 | 6,386 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 9 | 6,926 |
Assets and Liabilities |
Total Assets: | $33,184,000 | 7,070 |
Cash and due from depository institutions | $1,842,000 | 6,926 |
Interest-bearing balances | $1,520,000 | 5,385 |
Securities | $1,565,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,362 |
Net loans & leases | $25,829,000 | 6,497 |
Loan loss allowance | $205,000 | 6,982 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $429,000 | 6,263 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,044,000 | 6,276 |
Life insurance assets | $504,000 | 3,292 |
Total liabilities and capital | $33,183,000 | 7,070 |
Total liabilities | $30,273,000 | 7,022 |
Total deposits | $29,806,000 | 6,996 |
Interest-bearing deposits | $27,061,000 | 6,863 |
Deposits held in domestic offices | $29,806,000 | 6,995 |
% insured | 73.97% | 6,973 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $467,000 | 4,647 |
Total equity capital | $2,910,000 | 7,195 |
Total bank equity capital | $2,910,000 | 7,195 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,300,000 | 5,760 |
Undivided profits | $1,510,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $597,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $211,000 | 6,723 |
Earning assets | $31,389,000 | 7,016 |
Long-term assets (5+ years) | $6,480,000 | 5,832 |
Average Assets, year-to-date | $33,480,000 | 7,054 |
Average Assets, quarterly | $33,480,000 | 7,054 |
Volatile liabilities | $4,170,000 | 5,067 |
Insider loans | $35,000 | 6,565 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,781,000 | 6,493 |
Tier 1 (core) risk-based capital | $2,904,000 | 7,162 |
Tier 2 risk-based capital | $205,000 | 6,883 |
Total risk weighted assets | $22,968,000 | 6,822 |
Total unused commitments | $1,781,000 | 6,495 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 9 | 6,986 |
Assets and Liabilities |
Total Assets: | $33,776,000 | 7,113 |
Cash and due from depository institutions | $1,736,000 | 6,986 |
Interest-bearing balances | $1,417,000 | 5,289 |
Securities | $1,661,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 2,676 |
Net loans & leases | $27,012,000 | 6,533 |
Loan loss allowance | $197,000 | 7,091 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $439,000 | 6,309 |
Other real estate owned | $162,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,117,000 | 6,297 |
Life insurance assets | $500,000 | 3,293 |
Total liabilities and capital | $33,776,000 | 7,113 |
Total liabilities | $30,933,000 | 7,047 |
Total deposits | $30,463,000 | 7,014 |
Interest-bearing deposits | $27,871,000 | 6,850 |
Deposits held in domestic offices | $30,463,000 | 7,013 |
% insured | 90.93% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $470,000 | 4,728 |
Total equity capital | $2,843,000 | 7,274 |
Total bank equity capital | $2,843,000 | 7,274 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,300,000 | 5,813 |
Undivided profits | $1,443,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $988,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 585 |
Income earned, not collected on loans | $256,000 | 6,531 |
Earning assets | $31,739,000 | 7,063 |
Long-term assets (5+ years) | $6,774,000 | 5,811 |
Average Assets, year-to-date | $33,452,400 | 7,100 |
Average Assets, quarterly | $33,853,000 | 7,097 |
Volatile liabilities | $9,131,000 | 6,184 |
Insider loans | $35,000 | 6,678 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,146,000 | 6,841 |
Tier 1 (core) risk-based capital | $2,825,000 | 7,258 |
Tier 2 risk-based capital | $197,000 | 6,998 |
Total risk weighted assets | $25,628,000 | 6,772 |
Total unused commitments | $1,146,000 | 6,842 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 9 | 7,077 |
Assets and Liabilities |
Total Assets: | $33,930,000 | 7,184 |
Cash and due from depository institutions | $2,218,000 | 7,077 |
Interest-bearing balances | $1,930,000 | 4,983 |
Securities | $1,416,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 2,205 |
Net loans & leases | $25,663,000 | 6,705 |
Loan loss allowance | $189,000 | 7,208 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $428,000 | 6,424 |
Other real estate owned | $187,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,123,000 | 6,434 |
Life insurance assets | $496,000 | 3,313 |
Total liabilities and capital | $33,930,000 | 7,184 |
Total liabilities | $31,135,000 | 7,099 |
Total deposits | $30,673,000 | 7,067 |
Interest-bearing deposits | $28,310,000 | 6,917 |
Deposits held in domestic offices | $30,673,000 | 7,065 |
% insured | 89.05% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $462,000 | 5,176 |
Total equity capital | $2,795,000 | 7,415 |
Total bank equity capital | $2,795,000 | 7,414 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,300,000 | 5,883 |
Undivided profits | $1,395,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $387,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 589 |
Income earned, not collected on loans | $267,000 | 6,667 |
Earning assets | $31,904,000 | 7,120 |
Long-term assets (5+ years) | $7,029,000 | 5,797 |
Average Assets, year-to-date | $33,371,500 | 7,191 |
Average Assets, quarterly | $33,583,000 | 7,187 |
Volatile liabilities | $9,647,000 | 6,181 |
Insider loans | $30,000 | 6,801 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,097,000 | 6,463 |
Tier 1 (core) risk-based capital | $2,775,000 | 7,375 |
Tier 2 risk-based capital | $189,000 | 7,114 |
Total risk weighted assets | $24,099,000 | 6,937 |
Total unused commitments | $2,097,000 | 6,469 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 9 | 7,141 |
Assets and Liabilities |
Total Assets: | $33,236,000 | 7,261 |
Cash and due from depository institutions | $1,743,000 | 7,141 |
Interest-bearing balances | $1,445,000 | 5,135 |
Securities | $2,440,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $2,471,000 | 2,407 |
Net loans & leases | $24,828,000 | 6,813 |
Loan loss allowance | $183,000 | 7,288 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $437,000 | 6,456 |
Other real estate owned | $187,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,130,000 | 6,451 |
Life insurance assets | $491,000 | 3,319 |
Total liabilities and capital | $33,236,000 | 7,261 |
Total liabilities | $30,480,000 | 7,178 |
Total deposits | $30,034,000 | 7,134 |
Interest-bearing deposits | $27,672,000 | 6,982 |
Deposits held in domestic offices | $30,034,000 | 7,134 |
% insured | 89.10% | 3,938 |
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 | $446,000 | 5,136 |
Total equity capital | $2,756,000 | 7,486 |
Total bank equity capital | $2,756,000 | 7,485 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,300,000 | 5,918 |
Undivided profits | $1,356,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,037,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 335 |
Income earned, not collected on loans | $302,000 | 6,440 |
Earning assets | $31,184,000 | 7,193 |
Long-term assets (5+ years) | $7,719,000 | 5,690 |
Average Assets, year-to-date | $33,185,330 | 7,251 |
Average Assets, quarterly | $33,362,500 | 7,245 |
Volatile liabilities | $9,116,000 | 6,315 |
Insider loans | $30,000 | 6,865 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,342,000 | 6,423 |
Tier 1 (core) risk-based capital | $2,728,000 | 7,443 |
Tier 2 risk-based capital | $183,000 | 7,194 |
Total risk weighted assets | $26,663,000 | 6,857 |
Total unused commitments | $2,342,000 | 6,431 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 9 | 7,244 |
Assets and Liabilities |
Total Assets: | $33,489,000 | 7,323 |
Cash and due from depository institutions | $2,748,000 | 7,244 |
Interest-bearing balances | $2,451,000 | 4,596 |
Securities | $2,455,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 3,593 |
Net loans & leases | $25,482,000 | 6,828 |
Loan loss allowance | $176,000 | 7,393 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $447,000 | 6,529 |
Other real estate owned | $187,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,149,000 | 6,528 |
Life insurance assets | $487,000 | 3,340 |
Total liabilities and capital | $33,489,000 | 7,323 |
Total liabilities | $30,758,000 | 7,253 |
Total deposits | $29,326,000 | 7,242 |
Interest-bearing deposits | $27,088,000 | 7,101 |
Deposits held in domestic offices | $29,326,000 | 7,240 |
% insured | 88.54% | 4,203 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $432,000 | 5,163 |
Total equity capital | $2,731,000 | 7,564 |
Total bank equity capital | $2,731,000 | 7,564 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,300,000 | 5,999 |
Undivided profits | $1,331,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,190,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,190,000 | 307 |
Income earned, not collected on loans | $310,000 | 6,477 |
Earning assets | $31,409,000 | 7,274 |
Long-term assets (5+ years) | $7,257,000 | 5,812 |
Average Assets, year-to-date | $33,160,000 | 7,334 |
Average Assets, quarterly | $33,160,000 | 7,334 |
Volatile liabilities | $9,763,000 | 6,305 |
Insider loans | $29,000 | 6,962 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,585,000 | 6,906 |
Tier 1 (core) risk-based capital | $2,704,000 | 7,533 |
Tier 2 risk-based capital | $176,000 | 7,295 |
Total risk weighted assets | $27,907,000 | 6,866 |
Total unused commitments | $1,585,000 | 6,910 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 8 | 7,443 |
Assets and Liabilities |
Total Assets: | $32,831,000 | 7,417 |
Cash and due from depository institutions | $2,935,000 | 7,443 |
Interest-bearing balances | $2,625,000 | 4,185 |
Securities | $2,073,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 3,213 |
Net loans & leases | $24,631,000 | 6,952 |
Loan loss allowance | $168,000 | 7,482 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $455,000 | 6,583 |
Other real estate owned | $186,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,152,000 | 6,626 |
Life insurance assets | $483,000 | 3,345 |
Total liabilities and capital | $32,832,000 | 7,417 |
Total liabilities | $30,110,000 | 7,326 |
Total deposits | $29,670,000 | 7,286 |
Interest-bearing deposits | $27,364,000 | 7,120 |
Deposits held in domestic offices | $29,670,000 | 7,286 |
% insured | 88.72% | 4,167 |
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 | $440,000 | 5,175 |
Total equity capital | $2,722,000 | 7,626 |
Total bank equity capital | $2,722,000 | 7,625 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $1,322,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $862,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $740,000 | 389 |
Income earned, not collected on loans | $315,000 | 6,554 |
Earning assets | $30,728,000 | 7,351 |
Long-term assets (5+ years) | $7,098,000 | 5,857 |
Average Assets, year-to-date | $35,136,400 | 7,275 |
Average Assets, quarterly | $33,626,000 | 7,369 |
Volatile liabilities | $9,313,000 | 6,399 |
Insider loans | $29,000 | 7,023 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,274,000 | 7,112 |
Tier 1 (core) risk-based capital | $2,690,000 | 7,599 |
Tier 2 risk-based capital | $168,000 | 7,389 |
Total risk weighted assets | $27,352,000 | 6,977 |
Total unused commitments | $1,274,000 | 7,113 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 9 | 7,386 |
Assets and Liabilities |
Total Assets: | $34,421,000 | 7,397 |
Cash and due from depository institutions | $7,329,000 | 7,386 |
Interest-bearing balances | $3,998,000 | 3,389 |
Securities | $2,385,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $636,000 | 3,980 |
Net loans & leases | $22,334,000 | 7,141 |
Loan loss allowance | $168,000 | 7,547 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $464,000 | 6,631 |
Other real estate owned | $186,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,087,000 | 6,362 |
Life insurance assets | $479,000 | 3,353 |
Total liabilities and capital | $34,422,000 | 7,397 |
Total liabilities | $31,634,000 | 7,296 |
Total deposits | $31,174,000 | 7,250 |
Interest-bearing deposits | $28,359,000 | 7,104 |
Deposits held in domestic offices | $31,174,000 | 7,250 |
% insured | 88.11% | 4,568 |
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 | $460,000 | 5,531 |
Total equity capital | $2,788,000 | 7,711 |
Total bank equity capital | $2,788,000 | 7,709 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $1,388,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,081,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 319 |
Income earned, not collected on loans | $424,000 | 6,078 |
Earning assets | $29,353,000 | 7,462 |
Long-term assets (5+ years) | $5,479,000 | 6,180 |
Average Assets, year-to-date | $35,712,750 | 7,315 |
Average Assets, quarterly | $34,554,500 | 7,380 |
Volatile liabilities | $9,630,000 | 6,394 |
Insider loans | $29,000 | 7,080 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,088,000 | 6,324 |
Tier 1 (core) risk-based capital | $2,761,000 | 7,672 |
Tier 2 risk-based capital | $168,000 | 7,448 |
Total risk weighted assets | $26,103,000 | 7,098 |
Total unused commitments | $3,088,000 | 6,328 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 10 | 7,326 |
Assets and Liabilities |
Total Assets: | $34,688,000 | 7,436 |
Cash and due from depository institutions | $6,539,000 | 7,326 |
Interest-bearing balances | $6,281,000 | 2,427 |
Securities | $2,700,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,073 |
Net loans & leases | $21,353,000 | 7,249 |
Loan loss allowance | $185,000 | 7,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $474,000 | 6,699 |
Other real estate owned | $186,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,121,000 | 6,345 |
Life insurance assets | $475,000 | 3,384 |
Total liabilities and capital | $34,688,000 | 7,436 |
Total liabilities | $31,997,000 | 7,345 |
Total deposits | $31,534,000 | 7,283 |
Interest-bearing deposits | $28,212,000 | 7,156 |
Deposits held in domestic offices | $31,534,000 | 7,282 |
% insured | 82.11% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $463,000 | 5,538 |
Total equity capital | $2,691,000 | 7,796 |
Total bank equity capital | $2,691,000 | 7,796 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $1,291,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $861,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 341 |
Income earned, not collected on loans | $497,000 | 5,536 |
Earning assets | $32,649,000 | 7,389 |
Long-term assets (5+ years) | $3,778,000 | 6,506 |
Average Assets, year-to-date | $36,143,330 | 7,373 |
Average Assets, quarterly | $35,244,500 | 7,409 |
Volatile liabilities | $9,314,000 | 6,450 |
Insider loans | $29,000 | 7,141 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,447,000 | 6,759 |
Tier 1 (core) risk-based capital | $2,674,000 | 7,763 |
Tier 2 risk-based capital | $185,000 | 7,426 |
Total risk weighted assets | $25,992,000 | 7,157 |
Total unused commitments | $2,447,000 | 6,761 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 10 | 7,364 |
Assets and Liabilities |
Total Assets: | $35,801,000 | 7,436 |
Cash and due from depository institutions | $7,649,000 | 7,364 |
Interest-bearing balances | $7,348,000 | 2,015 |
Securities | $2,644,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 4,401 |
Net loans & leases | $22,495,000 | 7,194 |
Loan loss allowance | $152,000 | 7,739 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $485,000 | 6,733 |
Other real estate owned | $186,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,241,000 | 6,160 |
Life insurance assets | $471,000 | 3,409 |
Total liabilities and capital | $35,801,000 | 7,436 |
Total liabilities | $32,704,000 | 7,337 |
Total deposits | $32,277,000 | 7,274 |
Interest-bearing deposits | $29,411,000 | 7,113 |
Deposits held in domestic offices | $32,277,000 | 7,274 |
% insured | 82.76% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $427,000 | 5,620 |
Total equity capital | $3,097,000 | 7,743 |
Total bank equity capital | $3,097,000 | 7,743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $1,697,000 | 5,991 |
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 | $547,000 | 5,293 |
Earning assets | $33,588,000 | 7,387 |
Long-term assets (5+ years) | $4,302,000 | 6,411 |
Average Assets, year-to-date | $36,871,000 | 7,386 |
Average Assets, quarterly | $36,871,000 | 7,386 |
Volatile liabilities | $9,404,000 | 6,438 |
Insider loans | $31,000 | 7,158 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,372,000 | 6,459 |
Tier 1 (core) risk-based capital | $3,159,000 | 7,675 |
Tier 2 risk-based capital | $152,000 | 7,647 |
Total risk weighted assets | $27,174,000 | 7,108 |
Total unused commitments | $3,372,000 | 6,460 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 10 | 7,421 |
Assets and Liabilities |
Total Assets: | $37,941,000 | 7,374 |
Cash and due from depository institutions | $7,539,000 | 7,421 |
Interest-bearing balances | $7,236,000 | 1,416 |
Securities | $2,630,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $818,000 | 4,153 |
Net loans & leases | $25,085,000 | 7,095 |
Loan loss allowance | $152,000 | 7,774 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $496,000 | 6,753 |
Other real estate owned | $186,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,187,000 | 6,331 |
Life insurance assets | $467,000 | 3,425 |
Total liabilities and capital | $37,941,000 | 7,374 |
Total liabilities | $34,988,000 | 7,253 |
Total deposits | $32,538,000 | 7,253 |
Interest-bearing deposits | $29,364,000 | 7,091 |
Deposits held in domestic offices | $32,538,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $450,000 | 5,561 |
Total equity capital | $2,953,000 | 7,852 |
Total bank equity capital | $2,953,000 | 7,852 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $1,553,000 | 6,120 |
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 | $506,000 | 5,740 |
Earning assets | $35,769,000 | 7,312 |
Long-term assets (5+ years) | $4,358,000 | 6,409 |
Average Assets, year-to-date | $35,079,400 | 7,420 |
Average Assets, quarterly | $37,054,500 | 7,386 |
Volatile liabilities | $11,447,000 | 6,108 |
Insider loans | $13,000 | 7,353 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,558,000 | 6,797 |
Tier 1 (core) risk-based capital | $3,049,000 | 7,763 |
Tier 2 risk-based capital | $152,000 | 7,688 |
Total risk weighted assets | $29,815,000 | 7,000 |
Total unused commitments | $2,558,000 | 6,798 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 11 | 7,334 |
Assets and Liabilities |
Total Assets: | $36,168,000 | 7,470 |
Cash and due from depository institutions | $7,414,000 | 7,334 |
Interest-bearing balances | $7,157,000 | 988 |
Securities | $3,328,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,264 |
Net loans & leases | $22,440,000 | 7,278 |
Loan loss allowance | $152,000 | 7,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $487,000 | 6,844 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,175,000 | 6,418 |
Life insurance assets | $463,000 | 3,449 |
Total liabilities and capital | $36,168,000 | 7,470 |
Total liabilities | $33,169,000 | 7,343 |
Total deposits | $31,215,000 | 7,326 |
Interest-bearing deposits | $28,365,000 | 7,147 |
Deposits held in domestic offices | $31,215,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $454,000 | 5,676 |
Total equity capital | $2,999,000 | 7,903 |
Total bank equity capital | $2,999,000 | 7,903 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $1,599,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $181,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $498,000 | 5,948 |
Earning assets | $34,249,000 | 7,412 |
Long-term assets (5+ years) | $3,765,000 | 6,513 |
Average Assets, year-to-date | $34,364,000 | 7,485 |
Average Assets, quarterly | $35,153,500 | 7,492 |
Volatile liabilities | $9,942,000 | 6,302 |
Insider loans | $14,000 | 7,407 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,161,000 | 6,636 |
Tier 1 (core) risk-based capital | $3,019,000 | 7,863 |
Tier 2 risk-based capital | $152,000 | 7,720 |
Total risk weighted assets | $28,027,000 | 7,103 |
Total unused commitments | $3,161,000 | 6,639 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 11 | 7,398 |
Assets and Liabilities |
Total Assets: | $34,139,000 | 7,588 |
Cash and due from depository institutions | $6,983,000 | 7,398 |
Interest-bearing balances | $6,371,000 | 1,012 |
Securities | $3,229,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 3,989 |
Net loans & leases | $20,479,000 | 7,418 |
Loan loss allowance | $152,000 | 7,846 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $498,000 | 6,866 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,137,000 | 6,462 |
Life insurance assets | $459,000 | 3,478 |
Total liabilities and capital | $34,139,000 | 7,588 |
Total liabilities | $31,158,000 | 7,467 |
Total deposits | $30,669,000 | 7,378 |
Interest-bearing deposits | $27,431,000 | 7,220 |
Deposits held in domestic offices | $30,669,000 | 7,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $489,000 | 5,492 |
Total equity capital | $2,981,000 | 7,954 |
Total bank equity capital | $2,981,000 | 7,954 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $1,581,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $233,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $457,000 | 6,117 |
Earning assets | $31,892,000 | 7,540 |
Long-term assets (5+ years) | $3,630,000 | 6,600 |
Average Assets, year-to-date | $33,762,670 | 7,559 |
Average Assets, quarterly | $34,056,000 | 7,572 |
Volatile liabilities | $8,155,000 | 6,642 |
Insider loans | $16,000 | 7,445 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,592,000 | 6,950 |
Tier 1 (core) risk-based capital | $2,991,000 | 7,924 |
Tier 2 risk-based capital | $152,000 | 7,762 |
Total risk weighted assets | $26,161,000 | 7,240 |
Total unused commitments | $2,592,000 | 6,950 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 11 | 7,425 |
Assets and Liabilities |
Total Assets: | $33,973,000 | 7,601 |
Cash and due from depository institutions | $2,153,000 | 7,425 |
Interest-bearing balances | $1,542,000 | 2,611 |
Securities | $2,177,000 | 7,657 |
Federal funds sold & reverse repurchase agreements | $8,546,000 | 2,053 |
Net loans & leases | $19,518,000 | 7,454 |
Loan loss allowance | $152,000 | 7,854 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $502,000 | 6,889 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,077,000 | 6,465 |
Life insurance assets | $455,000 | 3,498 |
Total liabilities and capital | $33,973,000 | 7,601 |
Total liabilities | $31,003,000 | 7,473 |
Total deposits | $30,519,000 | 7,384 |
Interest-bearing deposits | $27,375,000 | 7,252 |
Deposits held in domestic offices | $30,519,000 | 7,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $484,000 | 5,751 |
Total equity capital | $2,970,000 | 8,017 |
Total bank equity capital | $2,970,000 | 8,017 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $1,570,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $193,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $405,000 | 6,397 |
Earning assets | $31,783,000 | 7,575 |
Long-term assets (5+ years) | $2,845,000 | 6,744 |
Average Assets, year-to-date | $33,574,500 | 7,577 |
Average Assets, quarterly | $33,574,500 | 7,577 |
Volatile liabilities | $8,183,000 | 6,628 |
Insider loans | $14,000 | 7,500 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,092,000 | 7,225 |
Tier 1 (core) risk-based capital | $2,968,000 | 7,967 |
Tier 2 risk-based capital | $152,000 | 7,775 |
Total risk weighted assets | $24,522,000 | 7,325 |
Total unused commitments | $2,092,000 | 7,228 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 10 | 7,602 |
Assets and Liabilities |
Total Assets: | $33,176,000 | 7,629 |
Cash and due from depository institutions | $1,082,000 | 7,602 |
Interest-bearing balances | $631,000 | 2,949 |
Securities | $2,796,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $8,960,000 | 1,544 |
Net loans & leases | $18,751,000 | 7,536 |
Loan loss allowance | $152,000 | 7,868 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $512,000 | 6,889 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,075,000 | 6,544 |
Life insurance assets | $451,000 | 3,501 |
Total liabilities and capital | $33,176,000 | 7,629 |
Total liabilities | $30,244,000 | 7,504 |
Total deposits | $29,757,000 | 7,435 |
Interest-bearing deposits | $26,655,000 | 7,295 |
Deposits held in domestic offices | $29,757,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $487,000 | 5,701 |
Total equity capital | $2,932,000 | 8,039 |
Total bank equity capital | $2,932,000 | 8,039 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $1,532,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $199,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $415,000 | 6,528 |
Earning assets | $31,138,000 | 7,582 |
Long-term assets (5+ years) | $2,971,000 | 6,538 |
Average Assets, year-to-date | $34,054,200 | 7,519 |
Average Assets, quarterly | $32,921,000 | 7,613 |
Volatile liabilities | $7,792,000 | 6,684 |
Insider loans | $14,000 | 7,529 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,623,000 | 7,425 |
Tier 1 (core) risk-based capital | $2,946,000 | 7,992 |
Tier 2 risk-based capital | $152,000 | 7,795 |
Total risk weighted assets | $24,168,000 | 7,355 |
Total unused commitments | $1,623,000 | 7,426 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 10 | 7,620 |
Assets and Liabilities |
Total Assets: | $32,666,000 | 7,658 |
Cash and due from depository institutions | $1,161,000 | 7,620 |
Interest-bearing balances | $847,000 | 2,566 |
Securities | $4,158,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $7,855,000 | 1,811 |
Net loans & leases | $17,867,000 | 7,619 |
Loan loss allowance | $152,000 | 7,890 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $524,000 | 6,869 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,101,000 | 6,617 |
Life insurance assets | $447,000 | 3,475 |
Total liabilities and capital | $32,666,000 | 7,658 |
Total liabilities | $29,774,000 | 7,522 |
Total deposits | $29,306,000 | 7,447 |
Interest-bearing deposits | $26,334,000 | 7,306 |
Deposits held in domestic offices | $29,306,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $468,000 | 5,919 |
Total equity capital | $2,892,000 | 8,063 |
Total bank equity capital | $2,892,000 | 8,063 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $1,492,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $192,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $447,000 | 6,600 |
Earning assets | $30,727,000 | 7,610 |
Long-term assets (5+ years) | $3,006,000 | 6,490 |
Average Assets, year-to-date | $34,273,750 | 7,528 |
Average Assets, quarterly | $33,771,000 | 7,589 |
Volatile liabilities | $8,251,000 | 6,586 |
Insider loans | $16,000 | 7,531 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,197,000 | 7,148 |
Tier 1 (core) risk-based capital | $2,925,000 | 8,022 |
Tier 2 risk-based capital | $152,000 | 7,817 |
Total risk weighted assets | $24,051,000 | 7,375 |
Total unused commitments | $2,197,000 | 7,151 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 10 | 7,664 |
Assets and Liabilities |
Total Assets: | $34,876,000 | 7,584 |
Cash and due from depository institutions | $4,069,000 | 7,664 |
Interest-bearing balances | $3,464,000 | 1,351 |
Securities | $4,226,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $6,841,000 | 2,135 |
Net loans & leases | $18,113,000 | 7,621 |
Loan loss allowance | $152,000 | 7,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $536,000 | 6,878 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,091,000 | 6,562 |
Life insurance assets | $443,000 | 3,495 |
Total liabilities and capital | $34,875,000 | 7,584 |
Total liabilities | $32,018,000 | 7,450 |
Total deposits | $29,040,000 | 7,505 |
Interest-bearing deposits | $26,134,000 | 7,359 |
Deposits held in domestic offices | $29,040,000 | 7,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $478,000 | 5,661 |
Total equity capital | $2,857,000 | 8,092 |
Total bank equity capital | $2,857,000 | 8,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $1,457,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $153,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $435,000 | 6,478 |
Earning assets | $32,644,000 | 7,546 |
Long-term assets (5+ years) | $3,014,000 | 6,468 |
Average Assets, year-to-date | $34,809,670 | 7,561 |
Average Assets, quarterly | $35,005,500 | 7,561 |
Volatile liabilities | $8,242,000 | 6,577 |
Insider loans | $16,000 | 7,567 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,105,000 | 7,259 |
Tier 1 (core) risk-based capital | $2,901,000 | 8,073 |
Tier 2 risk-based capital | $152,000 | 7,850 |
Total risk weighted assets | $24,742,000 | 7,354 |
Total unused commitments | $2,105,000 | 7,263 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 10 | 7,698 |
Assets and Liabilities |
Total Assets: | $35,135,000 | 7,598 |
Cash and due from depository institutions | $5,066,000 | 7,698 |
Interest-bearing balances | $4,749,000 | 1,192 |
Securities | $4,904,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $4,977,000 | 3,356 |
Net loans & leases | $18,482,000 | 7,576 |
Loan loss allowance | $152,000 | 7,960 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $545,000 | 6,853 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,161,000 | 6,377 |
Life insurance assets | $439,000 | 3,506 |
Total liabilities and capital | $35,135,000 | 7,598 |
Total liabilities | $32,320,000 | 7,461 |
Total deposits | $29,342,000 | 7,504 |
Interest-bearing deposits | $26,469,000 | 7,354 |
Deposits held in domestic offices | $29,342,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $478,000 | 5,661 |
Total equity capital | $2,815,000 | 8,135 |
Total bank equity capital | $2,815,000 | 8,135 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $1,415,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $58,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 909 |
Income earned, not collected on loans | $510,000 | 5,943 |
Earning assets | $33,112,000 | 7,540 |
Long-term assets (5+ years) | $2,903,000 | 6,492 |
Average Assets, year-to-date | $34,776,500 | 7,596 |
Average Assets, quarterly | $34,776,500 | 7,596 |
Volatile liabilities | $8,662,000 | 6,416 |
Insider loans | $17,000 | 7,568 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,715,000 | 7,482 |
Tier 1 (core) risk-based capital | $2,872,000 | 8,091 |
Tier 2 risk-based capital | $152,000 | 7,880 |
Total risk weighted assets | $22,708,000 | 7,491 |
Total unused commitments | $1,715,000 | 7,483 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 10 | 7,725 |
Assets and Liabilities |
Total Assets: | $34,418,000 | 7,644 |
Cash and due from depository institutions | $5,203,000 | 7,725 |
Interest-bearing balances | $4,597,000 | 1,144 |
Securities | $5,010,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $4,222,000 | 3,178 |
Net loans & leases | $18,331,000 | 7,607 |
Loan loss allowance | $152,000 | 7,975 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $554,000 | 6,850 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,098,000 | 6,552 |
Life insurance assets | $436,000 | 3,481 |
Total liabilities and capital | $34,418,000 | 7,644 |
Total liabilities | $31,642,000 | 7,505 |
Total deposits | $28,670,000 | 7,556 |
Interest-bearing deposits | $25,958,000 | 7,384 |
Deposits held in domestic offices | $28,670,000 | 7,555 |
% 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 | $472,000 | 5,648 |
Total equity capital | $2,776,000 | 8,162 |
Total bank equity capital | $2,776,000 | 8,162 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $1,376,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $574,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 294 |
Income earned, not collected on loans | $462,000 | 6,329 |
Earning assets | $32,160,000 | 7,583 |
Long-term assets (5+ years) | $2,439,000 | 6,613 |
Average Assets, year-to-date | $33,838,000 | 7,579 |
Average Assets, quarterly | $34,050,500 | 7,631 |
Volatile liabilities | $8,624,000 | 6,481 |
Insider loans | $18,000 | 7,579 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,551,000 | 7,517 |
Tier 1 (core) risk-based capital | $2,845,000 | 8,123 |
Tier 2 risk-based capital | $152,000 | 7,891 |
Total risk weighted assets | $20,182,000 | 7,678 |
Total unused commitments | $1,551,000 | 7,518 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 10 | 7,780 |
Assets and Liabilities |
Total Assets: | $33,683,000 | 7,687 |
Cash and due from depository institutions | $5,173,000 | 7,780 |
Interest-bearing balances | $4,590,000 | 1,050 |
Securities | $5,053,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 3,474 |
Net loans & leases | $19,046,000 | 7,602 |
Loan loss allowance | $152,000 | 8,027 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $549,000 | 6,872 |
Other real estate owned | $32,000 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,164,000 | 6,468 |
Life insurance assets | $432,000 | 3,463 |
Total liabilities and capital | $33,682,000 | 7,687 |
Total liabilities | $30,930,000 | 7,568 |
Total deposits | $28,001,000 | 7,594 |
Interest-bearing deposits | $25,615,000 | 7,414 |
Deposits held in domestic offices | $28,001,000 | 7,592 |
% 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 | $429,000 | 5,942 |
Total equity capital | $2,752,000 | 8,225 |
Total bank equity capital | $2,752,000 | 8,225 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $1,352,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $519,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 310 |
Income earned, not collected on loans | $528,000 | 6,037 |
Earning assets | $31,355,000 | 7,648 |
Long-term assets (5+ years) | $802,000 | 7,317 |
Average Assets, year-to-date | $33,693,000 | 7,628 |
Average Assets, quarterly | $33,880,500 | 7,652 |
Volatile liabilities | $8,317,000 | 6,578 |
Insider loans | $20,000 | 7,626 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,225,000 | 7,183 |
Tier 1 (core) risk-based capital | $2,818,000 | 8,187 |
Tier 2 risk-based capital | $152,000 | 7,936 |
Total risk weighted assets | $19,200,000 | 7,786 |
Total unused commitments | $2,225,000 | 7,184 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 10 | 7,800 |
Assets and Liabilities |
Total Assets: | $34,078,000 | 7,671 |
Cash and due from depository institutions | $5,093,000 | 7,800 |
Interest-bearing balances | $4,676,000 | 1,053 |
Securities | $5,051,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 2,966 |
Net loans & leases | $19,120,000 | 7,617 |
Loan loss allowance | $152,000 | 8,059 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $483,000 | 7,076 |
Other real estate owned | $32,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,138,000 | 6,446 |
Life insurance assets | $429,000 | 3,440 |
Total liabilities and capital | $34,078,000 | 7,671 |
Total liabilities | $31,430,000 | 7,563 |
Total deposits | $28,506,000 | 7,594 |
Interest-bearing deposits | $25,695,000 | 7,436 |
Deposits held in domestic offices | $28,506,000 | 7,592 |
% 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 | $424,000 | 5,687 |
Total equity capital | $2,648,000 | 8,257 |
Total bank equity capital | $2,648,000 | 8,257 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $1,248,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $534,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 317 |
Income earned, not collected on loans | $491,000 | 5,942 |
Earning assets | $32,008,000 | 7,625 |
Long-term assets (5+ years) | $838,000 | 7,320 |
Average Assets, year-to-date | $33,696,330 | 7,673 |
Average Assets, quarterly | $34,074,500 | 7,664 |
Volatile liabilities | $8,196,000 | 6,591 |
Insider loans | $21,000 | 7,654 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,213,000 | 7,278 |
Tier 1 (core) risk-based capital | $2,785,000 | 8,211 |
Tier 2 risk-based capital | $152,000 | 7,968 |
Total risk weighted assets | $20,567,000 | 7,702 |
Total unused commitments | $2,213,000 | 7,279 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 10 | 7,808 |
Assets and Liabilities |
Total Assets: | $34,071,000 | 7,678 |
Cash and due from depository institutions | $4,688,000 | 7,808 |
Interest-bearing balances | $4,276,000 | 1,230 |
Securities | $5,103,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,860 |
Net loans & leases | $18,203,000 | 7,640 |
Loan loss allowance | $152,000 | 8,074 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $489,000 | 7,034 |
Other real estate owned | $32,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,086,000 | 6,465 |
Life insurance assets | $425,000 | 3,408 |
Total liabilities and capital | $34,071,000 | 7,678 |
Total liabilities | $31,476,000 | 7,571 |
Total deposits | $28,611,000 | 7,610 |
Interest-bearing deposits | $25,740,000 | 7,465 |
Deposits held in domestic offices | $28,611,000 | 7,608 |
% 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 | $365,000 | 5,955 |
Total equity capital | $2,595,000 | 8,291 |
Total bank equity capital | $2,595,000 | 8,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $1,195,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $529,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 322 |
Income earned, not collected on loans | $461,000 | 5,943 |
Earning assets | $32,052,000 | 7,632 |
Long-term assets (5+ years) | $472,000 | 7,538 |
Average Assets, year-to-date | $33,505,500 | 7,697 |
Average Assets, quarterly | $33,505,500 | 7,697 |
Volatile liabilities | $8,432,000 | 6,430 |
Insider loans | $40,000 | 7,523 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,254,000 | 7,283 |
Tier 1 (core) risk-based capital | $2,749,000 | 8,218 |
Tier 2 risk-based capital | $152,000 | 7,968 |
Total risk weighted assets | $19,658,000 | 7,746 |
Total unused commitments | $2,254,000 | 7,284 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 10 | 7,839 |
Assets and Liabilities |
Total Assets: | $32,940,000 | 7,768 |
Cash and due from depository institutions | $4,637,000 | 7,839 |
Interest-bearing balances | $4,346,000 | 1,230 |
Securities | $4,939,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 4,269 |
Net loans & leases | $20,162,000 | 7,549 |
Loan loss allowance | $152,000 | 8,099 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $496,000 | 7,029 |
Other real estate owned | $33,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,014,000 | 6,667 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,940,000 | 7,768 |
Total liabilities | $30,395,000 | 7,666 |
Total deposits | $27,534,000 | 7,712 |
Interest-bearing deposits | $24,930,000 | 7,523 |
Deposits held in domestic offices | $27,534,000 | 7,711 |
% 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 | $361,000 | 5,883 |
Total equity capital | $2,545,000 | 8,341 |
Total bank equity capital | $2,545,000 | 8,341 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $1,145,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $542,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 645 |
Income earned, not collected on loans | $397,000 | 6,429 |
Earning assets | $31,106,000 | 7,703 |
Long-term assets (5+ years) | $947,000 | 7,328 |
Average Assets, year-to-date | $31,700,400 | 7,765 |
Average Assets, quarterly | $32,956,000 | 7,755 |
Volatile liabilities | $7,759,000 | 6,553 |
Insider loans | $32,000 | 7,600 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,311,000 | 7,738 |
Tier 1 (core) risk-based capital | $2,705,000 | 8,261 |
Tier 2 risk-based capital | $152,000 | 8,009 |
Total risk weighted assets | $20,756,000 | 7,698 |
Total unused commitments | $1,311,000 | 7,739 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 10 | 7,857 |
Assets and Liabilities |
Total Assets: | $32,972,000 | 7,787 |
Cash and due from depository institutions | $5,563,000 | 7,857 |
Interest-bearing balances | $5,214,000 | 1,057 |
Securities | $5,124,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $20,745,000 | 7,541 |
Loan loss allowance | $152,000 | 8,143 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $494,000 | 7,060 |
Other real estate owned | $28,000 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,018,000 | 6,653 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,972,000 | 7,787 |
Total liabilities | $30,382,000 | 7,679 |
Total deposits | $27,546,000 | 7,708 |
Interest-bearing deposits | $24,830,000 | 7,552 |
Deposits held in domestic offices | $27,546,000 | 7,706 |
% 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 | $336,000 | 6,167 |
Total equity capital | $2,590,000 | 8,353 |
Total bank equity capital | $2,590,000 | 8,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $1,190,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $451,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 594 |
Income earned, not collected on loans | $410,000 | 6,346 |
Earning assets | $31,083,000 | 7,734 |
Long-term assets (5+ years) | $1,130,000 | 7,300 |
Average Assets, year-to-date | $31,390,500 | 7,821 |
Average Assets, quarterly | $31,911,000 | 7,805 |
Volatile liabilities | $7,825,000 | 6,552 |
Insider loans | $32,000 | 7,634 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,505,000 | 7,596 |
Tier 1 (core) risk-based capital | $2,677,000 | 8,295 |
Tier 2 risk-based capital | $152,000 | 8,037 |
Total risk weighted assets | $20,425,000 | 7,743 |
Total unused commitments | $1,505,000 | 7,597 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 10 | 7,864 |
Assets and Liabilities |
Total Assets: | $30,850,000 | 7,873 |
Cash and due from depository institutions | $2,585,000 | 7,864 |
Interest-bearing balances | $2,215,000 | 1,876 |
Securities | $5,215,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $20,286,000 | 7,556 |
Loan loss allowance | $150,000 | 8,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $502,000 | 7,016 |
Other real estate owned | $2,000 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,060,000 | 6,411 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,850,000 | 7,873 |
Total liabilities | $28,272,000 | 7,785 |
Total deposits | $27,951,000 | 7,687 |
Interest-bearing deposits | $25,269,000 | 7,530 |
Deposits held in domestic offices | $27,951,000 | 7,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,011 |
Total equity capital | $2,578,000 | 8,345 |
Total bank equity capital | $2,578,000 | 8,345 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $1,178,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $324,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,090 |
Income earned, not collected on loans | $454,000 | 5,765 |
Earning assets | $28,916,000 | 7,828 |
Long-term assets (5+ years) | $1,191,000 | 7,285 |
Average Assets, year-to-date | $30,863,330 | 7,856 |
Average Assets, quarterly | $30,829,500 | 7,864 |
Volatile liabilities | $7,729,000 | 6,476 |
Insider loans | $141,000 | 6,940 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,739,000 | 6,963 |
Tier 1 (core) risk-based capital | $2,651,000 | 8,291 |
Tier 2 risk-based capital | $150,000 | 8,059 |
Total risk weighted assets | $18,612,000 | 7,864 |
Total unused commitments | $2,739,000 | 6,963 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 10 | 7,909 |
Assets and Liabilities |
Total Assets: | $30,809,000 | 7,937 |
Cash and due from depository institutions | $1,259,000 | 7,909 |
Interest-bearing balances | $876,000 | 2,866 |
Securities | $5,281,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
Net loans & leases | $21,896,000 | 7,431 |
Loan loss allowance | $144,000 | 8,246 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $511,000 | 7,041 |
Other real estate owned | $3,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,059,000 | 6,436 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,809,000 | 7,937 |
Total liabilities | $28,288,000 | 7,838 |
Total deposits | $28,009,000 | 7,756 |
Interest-bearing deposits | $25,441,000 | 7,583 |
Deposits held in domestic offices | $28,009,000 | 7,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $279,000 | 6,212 |
Total equity capital | $2,521,000 | 8,392 |
Total bank equity capital | $2,521,000 | 8,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $1,121,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $324,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
Income earned, not collected on loans | $447,000 | 5,709 |
Earning assets | $28,853,000 | 7,882 |
Long-term assets (5+ years) | $640,000 | 7,593 |
Average Assets, year-to-date | $30,870,000 | 7,918 |
Average Assets, quarterly | $30,870,000 | 7,918 |
Volatile liabilities | $7,810,000 | 6,392 |
Insider loans | $125,000 | 7,040 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,485,000 | 7,126 |
Tier 1 (core) risk-based capital | $2,624,000 | 8,342 |
Tier 2 risk-based capital | $144,000 | 8,154 |
Total risk weighted assets | $19,432,000 | 7,833 |
Total unused commitments | $2,485,000 | 7,130 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 11 | 7,766 |
Assets and Liabilities |
Total Assets: | $30,931,000 | 7,962 |
Cash and due from depository institutions | $1,320,000 | 7,766 |
Interest-bearing balances | $957,000 | 2,860 |
Securities | $5,208,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $22,814,000 | 7,375 |
Loan loss allowance | $144,000 | 8,278 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $519,000 | 7,041 |
Other real estate owned | $4,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,066,000 | 6,394 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,931,000 | 7,962 |
Total liabilities | $28,342,000 | 7,861 |
Total deposits | $27,367,000 | 7,821 |
Interest-bearing deposits | $24,628,000 | 7,670 |
Deposits held in domestic offices | $27,367,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,898 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $275,000 | 6,176 |
Total equity capital | $2,589,000 | 8,399 |
Total bank equity capital | $2,589,000 | 8,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $1,189,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $303,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,037 |
Income earned, not collected on loans | $455,000 | 5,653 |
Earning assets | $28,979,000 | 7,895 |
Long-term assets (5+ years) | $648,000 | 7,641 |
Average Assets, year-to-date | $32,107,600 | 7,832 |
Average Assets, quarterly | $30,887,000 | 7,943 |
Volatile liabilities | $8,483,000 | 6,188 |
Insider loans | $126,000 | 7,087 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,705,000 | 7,513 |
Tier 1 (core) risk-based capital | $2,599,000 | 8,372 |
Tier 2 risk-based capital | $144,000 | 8,189 |
Total risk weighted assets | $19,752,000 | 7,846 |
Total unused commitments | $1,705,000 | 7,516 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 11 | 7,799 |
Assets and Liabilities |
Total Assets: | $30,843,000 | 7,983 |
Cash and due from depository institutions | $1,214,000 | 7,799 |
Interest-bearing balances | $845,000 | 3,032 |
Securities | $5,110,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
Net loans & leases | $22,115,000 | 7,441 |
Loan loss allowance | $144,000 | 8,307 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $528,000 | 7,013 |
Other real estate owned | $11,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,065,000 | 6,434 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,843,000 | 7,983 |
Total liabilities | $28,227,000 | 7,895 |
Total deposits | $27,964,000 | 7,795 |
Interest-bearing deposits | $25,678,000 | 7,599 |
Deposits held in domestic offices | $27,964,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $263,000 | 6,523 |
Total equity capital | $2,616,000 | 8,443 |
Total bank equity capital | $2,616,000 | 8,443 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $1,216,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $343,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
Income earned, not collected on loans | $457,000 | 5,799 |
Earning assets | $28,870,000 | 7,926 |
Long-term assets (5+ years) | $1,004,000 | 7,551 |
Average Assets, year-to-date | $32,401,750 | 7,838 |
Average Assets, quarterly | $31,531,500 | 7,930 |
Volatile liabilities | $8,156,000 | 6,305 |
Insider loans | $127,000 | 7,100 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,141,000 | 7,221 |
Tier 1 (core) risk-based capital | $2,526,000 | 8,445 |
Tier 2 risk-based capital | $144,000 | 8,216 |
Total risk weighted assets | $20,362,000 | 7,807 |
Total unused commitments | $2,141,000 | 7,226 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 10 | 8,014 |
Assets and Liabilities |
Total Assets: | $32,220,000 | 7,929 |
Cash and due from depository institutions | $1,012,000 | 8,014 |
Interest-bearing balances | $582,000 | 3,401 |
Securities | $6,144,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $23,055,000 | 7,360 |
Loan loss allowance | $144,000 | 8,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $541,000 | 6,997 |
Other real estate owned | $10,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,058,000 | 6,410 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,220,000 | 7,929 |
Total liabilities | $29,617,000 | 7,851 |
Total deposits | $29,357,000 | 7,743 |
Interest-bearing deposits | $26,823,000 | 7,566 |
Deposits held in domestic offices | $29,357,000 | 7,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $260,000 | 6,202 |
Total equity capital | $2,603,000 | 8,441 |
Total bank equity capital | $2,603,000 | 8,441 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $1,203,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $387,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,154 |
Income earned, not collected on loans | $463,000 | 5,538 |
Earning assets | $30,181,000 | 7,878 |
Long-term assets (5+ years) | $738,000 | 7,734 |
Average Assets, year-to-date | $32,921,330 | 7,867 |
Average Assets, quarterly | $32,664,000 | 7,896 |
Volatile liabilities | $8,949,000 | 6,083 |
Insider loans | $15,000 | 7,992 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,612,000 | 7,683 |
Tier 1 (core) risk-based capital | $2,556,000 | 8,454 |
Tier 2 risk-based capital | $144,000 | 8,251 |
Total risk weighted assets | $19,559,000 | 7,906 |
Total unused commitments | $1,612,000 | 7,687 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 10 | 8,036 |
Assets and Liabilities |
Total Assets: | $33,108,000 | 7,923 |
Cash and due from depository institutions | $1,125,000 | 8,036 |
Interest-bearing balances | $732,000 | 3,372 |
Securities | $4,967,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
Net loans & leases | $24,041,000 | 7,260 |
Loan loss allowance | $142,000 | 8,379 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $549,000 | 6,985 |
Other real estate owned | $7,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,119,000 | 6,146 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,108,000 | 7,923 |
Total liabilities | $30,454,000 | 7,829 |
Total deposits | $30,210,000 | 7,732 |
Interest-bearing deposits | $27,553,000 | 7,546 |
Deposits held in domestic offices | $30,210,000 | 7,730 |
% 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 | $244,000 | 6,647 |
Total equity capital | $2,654,000 | 8,471 |
Total bank equity capital | $2,654,000 | 8,471 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $1,254,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $333,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $538,000 | 4,930 |
Earning assets | $31,040,000 | 7,866 |
Long-term assets (5+ years) | $670,000 | 7,773 |
Average Assets, year-to-date | $33,272,000 | 7,888 |
Average Assets, quarterly | $33,272,000 | 7,888 |
Volatile liabilities | $8,646,000 | 6,065 |
Insider loans | $15,000 | 7,993 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,468,000 | 6,124 |
Tier 1 (core) risk-based capital | $2,533,000 | 8,485 |
Tier 2 risk-based capital | $142,000 | 8,285 |
Total risk weighted assets | $18,000,000 | 8,037 |
Total unused commitments | $4,468,000 | 6,130 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 10 | 8,082 |
Assets and Liabilities |
Total Assets: | $33,436,000 | 7,919 |
Cash and due from depository institutions | $1,069,000 | 8,082 |
Interest-bearing balances | $636,000 | 3,395 |
Securities | $5,626,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $25,092,000 | 7,196 |
Loan loss allowance | $136,000 | 8,471 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $555,000 | 6,996 |
Other real estate owned | $8,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,086,000 | 6,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,436,000 | 7,919 |
Total liabilities | $30,798,000 | 7,836 |
Total deposits | $29,838,000 | 7,775 |
Interest-bearing deposits | $27,020,000 | 7,587 |
Deposits held in domestic offices | $29,838,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,869 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $260,000 | 6,438 |
Total equity capital | $2,638,000 | 8,497 |
Total bank equity capital | $2,638,000 | 8,497 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $1,238,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $495,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 822 |
Income earned, not collected on loans | $510,000 | 5,300 |
Earning assets | $31,354,000 | 7,848 |
Long-term assets (5+ years) | $678,000 | 7,821 |
Average Assets, year-to-date | $33,319,200 | 7,867 |
Average Assets, quarterly | $33,142,000 | 7,917 |
Volatile liabilities | $9,362,000 | 5,871 |
Insider loans | $15,000 | 8,052 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,333,000 | 6,041 |
Tier 1 (core) risk-based capital | $2,513,000 | 8,528 |
Tier 2 risk-based capital | $136,000 | 8,374 |
Total risk weighted assets | $18,700,000 | 8,014 |
Total unused commitments | $4,333,000 | 6,045 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 10 | 8,126 |
Assets and Liabilities |
Total Assets: | $32,848,000 | 7,988 |
Cash and due from depository institutions | $995,000 | 8,126 |
Interest-bearing balances | $613,000 | 3,571 |
Securities | $5,789,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
Net loans & leases | $23,986,000 | 7,346 |
Loan loss allowance | $136,000 | 8,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $559,000 | 7,007 |
Other real estate owned | $9,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,210,000 | 6,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,848,000 | 7,988 |
Total liabilities | $30,246,000 | 7,896 |
Total deposits | $29,995,000 | 7,793 |
Interest-bearing deposits | $27,653,000 | 7,595 |
Deposits held in domestic offices | $29,995,000 | 7,792 |
% 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 | $251,000 | 6,824 |
Total equity capital | $2,602,000 | 8,571 |
Total bank equity capital | $2,602,000 | 8,571 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $1,202,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $448,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 889 |
Income earned, not collected on loans | $494,000 | 5,584 |
Earning assets | $30,688,000 | 7,931 |
Long-term assets (5+ years) | $371,000 | 8,021 |
Average Assets, year-to-date | $33,290,000 | 7,925 |
Average Assets, quarterly | $33,187,500 | 7,960 |
Volatile liabilities | $8,806,000 | 6,040 |
Insider loans | $16,000 | 8,099 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,718,000 | 5,880 |
Tier 1 (core) risk-based capital | $2,496,000 | 8,585 |
Tier 2 risk-based capital | $136,000 | 8,427 |
Total risk weighted assets | $17,377,000 | 8,196 |
Total unused commitments | $4,718,000 | 5,884 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 10 | 8,158 |
Assets and Liabilities |
Total Assets: | $33,527,000 | 7,974 |
Cash and due from depository institutions | $858,000 | 8,158 |
Interest-bearing balances | $472,000 | 3,991 |
Securities | $5,718,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $24,325,000 | 7,331 |
Loan loss allowance | $138,000 | 8,548 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $569,000 | 6,972 |
Other real estate owned | $10,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,047,000 | 6,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,527,000 | 7,974 |
Total liabilities | $30,913,000 | 7,870 |
Total deposits | $30,643,000 | 7,776 |
Interest-bearing deposits | $28,174,000 | 7,569 |
Deposits held in domestic offices | $30,643,000 | 7,775 |
% 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 | $270,000 | 6,745 |
Total equity capital | $2,614,000 | 8,590 |
Total bank equity capital | $2,614,000 | 8,590 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $1,214,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $651,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 737 |
Income earned, not collected on loans | $474,000 | 5,570 |
Earning assets | $31,515,000 | 7,903 |
Long-term assets (5+ years) | $379,000 | 8,022 |
Average Assets, year-to-date | $33,437,330 | 7,955 |
Average Assets, quarterly | $33,408,000 | 7,966 |
Volatile liabilities | $9,300,000 | 5,910 |
Insider loans | $16,000 | 8,161 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,984,000 | 6,214 |
Tier 1 (core) risk-based capital | $2,472,000 | 8,604 |
Tier 2 risk-based capital | $138,000 | 8,449 |
Total risk weighted assets | $17,761,000 | 8,176 |
Total unused commitments | $3,984,000 | 6,226 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 10 | 8,185 |
Assets and Liabilities |
Total Assets: | $33,289,000 | 8,013 |
Cash and due from depository institutions | $974,000 | 8,185 |
Interest-bearing balances | $649,000 | 3,605 |
Securities | $5,703,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $24,920,000 | 7,265 |
Loan loss allowance | $138,000 | 8,569 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $578,000 | 6,954 |
Other real estate owned | $11,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,103,000 | 6,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,289,000 | 8,013 |
Total liabilities | $30,745,000 | 7,906 |
Total deposits | $30,183,000 | 7,815 |
Interest-bearing deposits | $28,239,000 | 7,592 |
Deposits held in domestic offices | $30,183,000 | 7,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,789 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,851 |
Total equity capital | $2,544,000 | 8,637 |
Total bank equity capital | $2,544,000 | 8,637 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $1,144,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $387,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $515,000 | 5,267 |
Earning assets | $31,272,000 | 7,949 |
Long-term assets (5+ years) | $349,000 | 8,073 |
Average Assets, year-to-date | $33,392,500 | 7,986 |
Average Assets, quarterly | $33,392,500 | 7,986 |
Volatile liabilities | $9,746,000 | 5,747 |
Insider loans | $23,000 | 8,108 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,789,000 | 7,530 |
Tier 1 (core) risk-based capital | $2,448,000 | 8,629 |
Tier 2 risk-based capital | $138,000 | 8,472 |
Total risk weighted assets | $17,481,000 | 8,210 |
Total unused commitments | $1,789,000 | 7,546 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 9 | 8,399 |
Assets and Liabilities |
Total Assets: | $33,496,000 | 8,010 |
Cash and due from depository institutions | $1,030,000 | 8,399 |
Interest-bearing balances | $606,000 | 3,558 |
Securities | $5,461,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
Net loans & leases | $25,136,000 | 7,299 |
Loan loss allowance | $123,000 | 8,703 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $589,000 | 6,935 |
Other real estate owned | $12,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,168,000 | 6,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,496,000 | 8,010 |
Total liabilities | $31,057,000 | 7,907 |
Total deposits | $30,774,000 | 7,791 |
Interest-bearing deposits | $28,550,000 | 7,558 |
Deposits held in domestic offices | $30,774,000 | 7,789 |
% 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 | $283,000 | 6,761 |
Total equity capital | $2,439,000 | 8,709 |
Total bank equity capital | $2,439,000 | 8,709 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $1,039,000 | 7,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $591,000 | 5,009 |
Earning assets | $31,303,000 | 7,949 |
Long-term assets (5+ years) | $341,000 | 8,103 |
Average Assets, year-to-date | $35,495,000 | 7,776 |
Average Assets, quarterly | $34,460,000 | 7,925 |
Volatile liabilities | $9,513,000 | 5,834 |
Insider loans | $25,000 | 8,127 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,599,000 | 7,566 |
Tier 1 (core) risk-based capital | $2,433,000 | 8,657 |
Tier 2 risk-based capital | $123,000 | 8,621 |
Total risk weighted assets | $18,425,000 | 8,152 |
Total unused commitments | $1,599,000 | 7,570 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 9 | 8,570 |
Assets and Liabilities |
Total Assets: | $35,987,000 | 7,909 |
Cash and due from depository institutions | $1,034,000 | 8,570 |
Interest-bearing balances | $673,000 | 3,394 |
Securities | $5,177,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $27,664,000 | 7,067 |
Loan loss allowance | $98,000 | 9,071 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $601,000 | 6,996 |
Other real estate owned | $142,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,369,000 | 5,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,987,000 | 7,909 |
Total liabilities | $33,625,000 | 7,763 |
Total deposits | $32,836,000 | 7,655 |
Interest-bearing deposits | $31,035,000 | 7,351 |
Deposits held in domestic offices | $32,836,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,057 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $389,000 | 6,186 |
Total equity capital | $2,362,000 | 8,900 |
Total bank equity capital | $2,362,000 | 8,900 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $962,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $452,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 400 |
Income earned, not collected on loans | $810,000 | 4,156 |
Earning assets | $33,514,000 | 7,828 |
Long-term assets (5+ years) | $565,000 | 8,114 |
Average Assets, year-to-date | $34,205,200 | 7,874 |
Average Assets, quarterly | $35,531,500 | 7,899 |
Volatile liabilities | $11,291,000 | 5,302 |
Insider loans | $24,000 | 8,342 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,433,000 | 7,811 |
Tier 1 (core) risk-based capital | $2,345,000 | 8,857 |
Tier 2 risk-based capital | $98,000 | 8,997 |
Total risk weighted assets | $18,945,000 | 8,199 |
Total unused commitments | $1,433,000 | 7,819 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 9 | 8,788 |
Assets and Liabilities |
Total Assets: | $31,660,000 | 8,231 |
Cash and due from depository institutions | $904,000 | 8,788 |
Interest-bearing balances | $609,000 | 2,830 |
Securities | $3,402,000 | 8,893 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,476,000 | 7,258 |
Loan loss allowance | $77,000 | 9,414 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $640,000 | 6,981 |
Other real estate owned | $26,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,212,000 | 5,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,660,000 | 8,231 |
Total liabilities | $29,409,000 | 8,087 |
Total deposits | $26,936,000 | 8,141 |
Interest-bearing deposits | $24,866,000 | 7,940 |
Deposits held in domestic offices | $26,936,000 | 8,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,222 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $373,000 | 6,680 |
Total equity capital | $2,251,000 | 9,160 |
Total bank equity capital | $2,251,000 | 9,160 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $851,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $920,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $789,000 | 203 |
Income earned, not collected on loans | $772,000 | 3,522 |
Earning assets | $29,487,000 | 8,183 |
Long-term assets (5+ years) | $126,000 | 8,592 |
Average Assets, year-to-date | $28,274,200 | 8,331 |
Average Assets, quarterly | $30,331,000 | 8,288 |
Volatile liabilities | $9,320,000 | 5,814 |
Insider loans | $81,000 | 8,047 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,776,000 | 7,506 |
Tier 1 (core) risk-based capital | $2,273,000 | 9,098 |
Tier 2 risk-based capital | $77,000 | 9,369 |
Total risk weighted assets | $14,987,300 | 8,719 |
Total unused commitments | $1,776,000 | 7,511 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 9 | 9,060 |
Assets and Liabilities |
Total Assets: | $25,819,000 | 8,876 |
Cash and due from depository institutions | $759,000 | 9,060 |
Interest-bearing balances | $341,000 | 3,491 |
Securities | $2,737,000 | 9,404 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $20,516,000 | 7,916 |
Loan loss allowance | $77,000 | 9,669 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $670,000 | 7,081 |
Other real estate owned | $32,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,005,000 | 6,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,819,000 | 8,876 |
Total liabilities | $23,675,000 | 8,775 |
Total deposits | $23,408,000 | 8,672 |
Interest-bearing deposits | $21,672,000 | 8,451 |
Deposits held in domestic offices | $23,408,000 | 8,670 |
% 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 | $267,000 | 7,301 |
Total equity capital | $2,144,000 | 9,399 |
Total bank equity capital | $2,144,000 | 9,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $744,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $85,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 910 |
Income earned, not collected on loans | $600,000 | 3,899 |
Earning assets | $23,694,000 | 8,836 |
Long-term assets (5+ years) | $188,000 | 8,849 |
Average Assets, year-to-date | $22,849,800 | 9,002 |
Average Assets, quarterly | $25,132,000 | 8,888 |
Volatile liabilities | $6,272,000 | 6,741 |
Insider loans | $31,000 | 8,718 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,367,000 | 8,121 |
Tier 1 (core) risk-based capital | $2,164,000 | 9,402 |
Tier 2 risk-based capital | $77,000 | 9,613 |
Total risk weighted assets | $22,061,400 | 7,944 |
Total unused commitments | $1,367,000 | 8,128 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 9 | 9,249 |
Assets and Liabilities |
Total Assets: | $19,198,000 | 9,601 |
Cash and due from depository institutions | $808,000 | 9,249 |
Interest-bearing balances | $560,000 | 3,384 |
Securities | $3,095,000 | 9,456 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $13,409,000 | 8,934 |
Loan loss allowance | $41,000 | 10,172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $709,000 | 6,919 |
Other real estate owned | $22,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $855,000 | 6,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,198,000 | 9,601 |
Total liabilities | $18,085,000 | 9,461 |
Total deposits | $17,834,000 | 9,395 |
Interest-bearing deposits | $16,291,000 | 9,236 |
Deposits held in domestic offices | $17,834,000 | 9,395 |
% 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 | $251,000 | 8,019 |
Total equity capital | $1,113,000 | 10,260 |
Total bank equity capital | $1,113,000 | 10,260 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $300,000 | 9,026 |
Undivided profits | $713,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $159,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 888 |
Income earned, not collected on loans | $465,000 | 4,877 |
Earning assets | $17,364,000 | 9,596 |
Long-term assets (5+ years) | $256,000 | 8,974 |
Average Assets, year-to-date | $17,443,200 | 9,654 |
Average Assets, quarterly | $18,008,500 | 9,667 |
Volatile liabilities | $4,830,000 | 7,116 |
Insider loans | $36,000 | 8,797 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $836,000 | 8,868 |
Tier 1 (core) risk-based capital | $1,111,000 | 10,245 |
Tier 2 risk-based capital | $41,000 | 10,132 |
Total risk weighted assets | $9,940,000 | 9,687 |
Total unused commitments | $836,000 | 8,878 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 5 | 10,603 |
Assets and Liabilities |
Total Assets: | $16,457,000 | 10,195 |
Cash and due from depository institutions | $614,000 | 10,603 |
Interest-bearing balances | $515,000 | 3,079 |
Securities | $3,024,000 | 9,961 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $11,634,000 | 9,585 |
Loan loss allowance | $62,000 | 10,450 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $41,000 | 10,621 |
Other real estate owned | $33,000 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $811,000 | 6,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,457,000 | 10,195 |
Total liabilities | $15,381,000 | 10,083 |
Total deposits | $15,176,000 | 10,016 |
Interest-bearing deposits | $14,086,000 | 9,830 |
Deposits held in domestic offices | $15,176,000 | 10,015 |
% 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 | $205,000 | 8,922 |
Total equity capital | $1,076,000 | 10,695 |
Total bank equity capital | $1,076,000 | 10,695 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $300,000 | 9,398 |
Undivided profits | $676,000 | 9,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $713,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 224 |
Income earned, not collected on loans | $381,000 | 5,867 |
Earning assets | $15,473,000 | 10,118 |
Long-term assets (5+ years) | $386,000 | 9,140 |
Average Assets, year-to-date | $15,428,800 | 10,217 |
Average Assets, quarterly | $16,168,500 | 10,186 |
Volatile liabilities | $4,637,000 | 7,343 |
Insider loans | $92,000 | 8,535 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $814,000 | 9,079 |
Tier 1 (core) risk-based capital | $1,078,000 | 10,684 |
Tier 2 risk-based capital | $62,000 | 10,375 |
Total risk weighted assets | $8,137,400 | 10,303 |
Total unused commitments | $814,000 | 9,091 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 5 | 11,100 |
Assets and Liabilities |
Total Assets: | $14,967,000 | 10,805 |
Cash and due from depository institutions | $473,000 | 11,100 |
Interest-bearing balances | $356,000 | 3,389 |
Securities | $3,734,000 | 10,275 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $9,093,000 | 10,403 |
Loan loss allowance | $58,000 | 11,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $53,000 | 11,054 |
Other real estate owned | $42,000 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $672,000 | 7,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,967,000 | 10,805 |
Total liabilities | $13,915,000 | 10,695 |
Total deposits | $13,748,000 | 10,636 |
Interest-bearing deposits | $12,518,000 | 10,495 |
Deposits held in domestic offices | $13,748,000 | 10,634 |
% 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 | $167,000 | 9,728 |
Total equity capital | $1,052,000 | 11,197 |
Total bank equity capital | $1,052,000 | 11,197 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $300,000 | 9,840 |
Undivided profits | $652,000 | 9,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $263,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 504 |
Income earned, not collected on loans | $271,000 | 7,339 |
Earning assets | $14,083,000 | 10,717 |
Long-term assets (5+ years) | $297,000 | 9,551 |
Average Assets, year-to-date | $14,416,200 | 10,794 |
Average Assets, quarterly | $14,989,500 | 10,770 |
Volatile liabilities | $3,463,000 | 8,184 |
Insider loans | $110,000 | 8,682 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $764,000 | 9,241 |
Tier 1 (core) risk-based capital | $1,060,000 | 11,186 |
Tier 2 risk-based capital | $58,000 | 10,932 |
Total risk weighted assets | $10,263,900 | 10,373 |
Total unused commitments | $764,000 | 9,252 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 5 | 11,610 |
Assets and Liabilities |
Total Assets: | $13,916,000 | 11,369 |
Cash and due from depository institutions | $299,000 | 11,610 |
Interest-bearing balances | $188,000 | 4,429 |
Securities | $6,136,000 | 9,720 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,815,000 | 11,253 |
Loan loss allowance | $67,000 | 11,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $45,000 | 11,608 |
Other real estate owned | $65,000 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $556,000 | 8,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,916,000 | 11,369 |
Total liabilities | $12,894,000 | 11,276 |
Total deposits | $12,542,000 | 11,259 |
Interest-bearing deposits | $11,373,000 | 11,124 |
Deposits held in domestic offices | $12,542,000 | 11,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $200,000 | 4,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $152,000 | 10,410 |
Total equity capital | $1,022,000 | 11,689 |
Total bank equity capital | $1,022,000 | 11,689 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $300,000 | 10,245 |
Undivided profits | $622,000 | 10,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $31,000 | 9,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $13,139,000 | 11,280 |
Long-term assets (5+ years) | $424,000 | 9,761 |
Average Assets, year-to-date | $12,984,000 | 11,406 |
Average Assets, quarterly | $13,554,500 | 11,386 |
Volatile liabilities | $3,238,000 | 8,346 |
Insider loans | $122,000 | 8,859 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $761,000 | 9,482 |
Tier 1 (core) risk-based capital | $1,003,000 | 11,695 |
Tier 2 risk-based capital | $67,000 | 11,271 |
Total risk weighted assets | $7,782,700 | 11,233 |
Total unused commitments | $761,000 | 9,490 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 6 | 11,988 |
Assets and Liabilities |
Total Assets: | $12,310,000 | 12,093 |
Cash and due from depository institutions | $438,000 | 11,988 |
Interest-bearing balances | $311,000 | 3,862 |
Securities | $5,736,000 | 10,505 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,743,000 | 12,008 |
Loan loss allowance | $70,000 | 11,992 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $36,000 | 12,277 |
Other real estate owned | $45,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $312,000 | 11,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,310,000 | 12,093 |
Total liabilities | $11,460,000 | 12,018 |
Total deposits | $11,077,000 | 11,997 |
Interest-bearing deposits | $10,201,000 | 11,821 |
Deposits held in domestic offices | $11,077,000 | 11,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 4,140 |
Subordinated debt | $0 | 372 |
All other liabilities | $83,000 | 11,483 |
Total equity capital | $850,000 | 12,348 |
Total bank equity capital | $850,000 | 12,348 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $300,000 | 10,693 |
Undivided profits | $450,000 | 10,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $129,000 | 10,148 |
Earning assets | $11,790,000 | 11,976 |
Long-term assets (5+ years) | $420,000 | 10,248 |
Average Assets, year-to-date | $12,255,600 | 12,082 |
Average Assets, quarterly | $12,360,000 | 12,085 |
Volatile liabilities | $2,633,000 | 8,891 |
Insider loans | $129,000 | 9,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $643,000 | 9,956 |
Tier 1 (core) risk-based capital | $974,000 | 12,259 |
Tier 2 risk-based capital | $70,000 | 11,791 |
Total risk weighted assets | $6,477,300 | 12,014 |
Total unused commitments | $643,000 | 9,962 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 6 | 12,602 |
Assets and Liabilities |
Total Assets: | $12,186,000 | 12,719 |
Cash and due from depository institutions | $483,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,857,000 | 10,866 |
Federal funds sold & reverse repurchase agreements | $440,000 | 9,297 |
Net loans & leases | $5,057,000 | 12,705 |
Loan loss allowance | $74,000 | 12,530 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $19,000 | 13,081 |
Other real estate owned | $98,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $232,000 | 12,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,186,000 | 12,719 |
Total liabilities | $11,225,000 | 12,662 |
Total deposits | $11,157,000 | 12,607 |
Interest-bearing deposits | $10,133,000 | 12,452 |
Deposits held in domestic offices | $11,157,000 | 12,607 |
% 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 | $68,000 | 12,336 |
Total equity capital | $961,000 | 12,810 |
Total bank equity capital | $961,000 | 12,810 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $300,000 | 11,156 |
Undivided profits | $561,000 | 10,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $340,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 996 |
Income earned, not collected on loans | $90,000 | 11,316 |
Earning assets | $11,354,000 | 12,626 |
Long-term assets (5+ years) | $1,084,000 | 9,857 |
Average Assets, year-to-date | $12,543,000 | 12,643 |
Average Assets, quarterly | $12,478,000 | 12,667 |
Volatile liabilities | $2,100,000 | 9,571 |
Insider loans | $135,000 | 9,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $607,000 | 10,227 |
Tier 1 (core) risk-based capital | $961,000 | 12,807 |
Tier 2 risk-based capital | $72,550 | 12,248 |
Total risk weighted assets | $5,802,350 | 12,714 |
Total unused commitments | $607,000 | 10,247 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 6 | 13,177 |
Assets and Liabilities |
Total Assets: | $12,332,000 | 13,240 |
Cash and due from depository institutions | $539,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,148,000 | 11,513 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 7,831 |
Net loans & leases | $4,661,000 | 13,326 |
Loan loss allowance | $63,000 | 13,218 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $15,000 | 13,741 |
Other real estate owned | $185,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $424,000 | 10,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,332,000 | 13,240 |
Total liabilities | $11,401,000 | 13,191 |
Total deposits | $11,246,000 | 13,149 |
Interest-bearing deposits | $10,570,000 | 12,923 |
Deposits held in domestic offices | $11,246,000 | 13,148 |
% 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 | $155,000 | 11,042 |
Total equity capital | $931,000 | 13,315 |
Total bank equity capital | $931,000 | 13,315 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $531,000 | 10,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $488,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $276,000 | 6,970 |
Earning assets | $11,169,000 | 13,185 |
Long-term assets (5+ years) | $2,065,000 | 8,882 |
Average Assets, year-to-date | $11,853,200 | 13,271 |
Average Assets, quarterly | $11,862,000 | 13,276 |
Volatile liabilities | $1,850,000 | 10,218 |
Insider loans | $44,000 | 7,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $384,000 | 10,969 |
Tier 1 (core) risk-based capital | $931,000 | 13,302 |
Tier 2 risk-based capital | $63,000 | 12,877 |
Total risk weighted assets | $5,937,900 | 13,220 |
Total unused commitments | $384,000 | 10,992 |
Derivatives | $0 | 651 |