Home > Butte State Bank > Assets and Liabilities
Butte State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $56,283,000 | 4,291 |
Cash and due from depository institutions | $2,232,000 | 4,281 |
Interest-bearing balances | $238,000 | 4,318 |
Securities | $16,485,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $34,372,000 | 4,091 |
Loan loss allowance | $387,000 | 4,109 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $760,000 | 3,804 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,434,000 | 3,701 |
Life insurance assets | $1,001,000 | 2,819 |
Total liabilities and capital | $56,283,000 | 4,249 |
Total liabilities | $51,703,000 | 4,209 |
Total deposits | $46,943,000 | 4,256 |
Interest-bearing deposits | $35,378,000 | 4,176 |
Deposits held in domestic offices | $46,943,000 | 4,256 |
% insured | 96.34% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,495,000 | 2,507 |
Subordinated debt | $0 | 69 |
All other liabilities | $265,000 | 4,088 |
Total equity capital | $4,580,000 | 4,390 |
Total bank equity capital | $4,580,000 | 4,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $4,700,000 | 2,887 |
Undivided profits | $-420,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $638,000 | 3,607 |
Earning assets | $51,095,000 | 4,241 |
Long-term assets (5+ years) | $13,438,000 | 3,968 |
Average Assets, year-to-date | $54,042,600 | 4,271 |
Average Assets, quarterly | $55,064,500 | 4,261 |
Volatile liabilities | $3,171,000 | 4,049 |
Insider loans | $2,318,000 | 1,764 |
FHLB advances | $4,495,000 | 2,131 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,695,000 | 3,773 |
Tier 1 (core) risk-based capital | $5,850,000 | 4,339 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,695,000 | 3,773 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $53,846,000 | 4,327 |
Cash and due from depository institutions | $1,169,000 | 4,303 |
Interest-bearing balances | $221,000 | 4,351 |
Securities | $16,100,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $33,582,000 | 4,111 |
Loan loss allowance | $387,000 | 4,116 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $477,000 | 4,046 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,518,000 | 3,717 |
Life insurance assets | $995,000 | 2,840 |
Total liabilities and capital | $53,846,000 | 4,284 |
Total liabilities | $49,960,000 | 4,237 |
Total deposits | $42,736,000 | 4,316 |
Interest-bearing deposits | $33,403,000 | 4,216 |
Deposits held in domestic offices | $42,736,000 | 4,316 |
% insured | 95.66% | 95 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,895,000 | 2,237 |
Subordinated debt | $0 | 70 |
All other liabilities | $329,000 | 4,021 |
Total equity capital | $3,886,000 | 4,394 |
Total bank equity capital | $3,886,000 | 4,395 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $4,700,000 | 2,888 |
Undivided profits | $-1,114,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $821,000 | 3,241 |
Earning assets | $49,903,000 | 4,264 |
Long-term assets (5+ years) | $12,756,000 | 4,007 |
Average Assets, year-to-date | $53,482,500 | 4,298 |
Average Assets, quarterly | $53,188,500 | 4,296 |
Volatile liabilities | $5,411,000 | 3,781 |
Insider loans | $2,085,000 | 1,828 |
FHLB advances | $6,895,000 | 1,903 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,746,000 | 3,874 |
Tier 1 (core) risk-based capital | $5,860,000 | 4,367 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,746,000 | 3,874 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $52,531,000 | 4,374 |
Cash and due from depository institutions | $2,033,000 | 4,329 |
Interest-bearing balances | $769,000 | 4,165 |
Securities | $16,854,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $30,963,000 | 4,162 |
Loan loss allowance | $387,000 | 4,137 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $477,000 | 4,062 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,204,000 | 3,781 |
Life insurance assets | $989,000 | 2,857 |
Total liabilities and capital | $52,531,000 | 4,330 |
Total liabilities | $48,308,000 | 4,275 |
Total deposits | $46,237,000 | 4,304 |
Interest-bearing deposits | $36,498,000 | 4,196 |
Deposits held in domestic offices | $46,237,000 | 4,304 |
% insured | 94.70% | 139 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,824,000 | 2,739 |
Subordinated debt | $0 | 71 |
All other liabilities | $247,000 | 4,093 |
Total equity capital | $4,223,000 | 4,421 |
Total bank equity capital | $4,223,000 | 4,423 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $4,700,000 | 2,896 |
Undivided profits | $-777,000 | 4,244 |
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 | $614,000 | 3,518 |
Earning assets | $48,586,000 | 4,304 |
Long-term assets (5+ years) | $12,042,000 | 4,068 |
Average Assets, year-to-date | $53,361,333 | 4,321 |
Average Assets, quarterly | $53,747,000 | 4,313 |
Volatile liabilities | $1,197,000 | 4,271 |
Insider loans | $2,371,000 | 1,725 |
FHLB advances | $1,824,000 | 2,407 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,078,000 | 3,981 |
Tier 1 (core) risk-based capital | $5,884,000 | 4,376 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,078,000 | 3,982 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $54,963,000 | 4,360 |
Cash and due from depository institutions | $2,004,000 | 4,334 |
Interest-bearing balances | $487,000 | 4,369 |
Securities | $17,074,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,055 |
Net loans & leases | $31,028,000 | 4,204 |
Loan loss allowance | $377,000 | 4,184 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $491,000 | 4,051 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,166,000 | 3,804 |
Life insurance assets | $983,000 | 2,896 |
Total liabilities and capital | $54,963,000 | 4,360 |
Total liabilities | $50,657,000 | 4,314 |
Total deposits | $48,615,000 | 4,298 |
Interest-bearing deposits | $37,391,000 | 4,247 |
Deposits held in domestic offices | $48,615,000 | 4,298 |
% insured | 89.10% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,824,000 | 2,483 |
Subordinated debt | $0 | 68 |
All other liabilities | $218,000 | 4,132 |
Total equity capital | $4,306,000 | 4,437 |
Total bank equity capital | $4,306,000 | 4,437 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $4,700,000 | 2,940 |
Undivided profits | $-694,000 | 4,266 |
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 | $523,000 | 3,645 |
Earning assets | $50,789,000 | 4,344 |
Long-term assets (5+ years) | $11,964,000 | 4,150 |
Average Assets, year-to-date | $53,776,500 | 4,375 |
Average Assets, quarterly | $53,776,500 | 4,375 |
Volatile liabilities | $394,000 | 4,456 |
Insider loans | $2,240,000 | 1,764 |
FHLB advances | $1,824,000 | 2,289 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,661,000 | 3,975 |
Tier 1 (core) risk-based capital | $5,791,000 | 4,436 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,661,000 | 3,975 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $52,590,000 | 4,423 |
Cash and due from depository institutions | $2,430,000 | 4,364 |
Interest-bearing balances | $489,000 | 4,322 |
Securities | $16,910,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $30,633,000 | 4,245 |
Loan loss allowance | $374,000 | 4,196 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $509,000 | 4,061 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,108,000 | 3,861 |
Life insurance assets | $978,000 | 2,912 |
Total liabilities and capital | $52,590,000 | 4,423 |
Total liabilities | $48,490,000 | 4,369 |
Total deposits | $44,075,000 | 4,388 |
Interest-bearing deposits | $33,518,000 | 4,349 |
Deposits held in domestic offices | $44,075,000 | 4,388 |
% insured | 93.98% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,213,000 | 2,075 |
Subordinated debt | $0 | 70 |
All other liabilities | $202,000 | 4,056 |
Total equity capital | $4,100,000 | 4,454 |
Total bank equity capital | $4,100,000 | 4,454 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $4,700,000 | 2,946 |
Undivided profits | $-900,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $439,000 | 3,892 |
Earning assets | $48,032,000 | 4,404 |
Long-term assets (5+ years) | $12,652,000 | 4,177 |
Average Assets, year-to-date | $51,310,200 | 4,431 |
Average Assets, quarterly | $51,618,500 | 4,430 |
Volatile liabilities | $2,370,000 | 4,051 |
Insider loans | $2,749,000 | 1,595 |
FHLB advances | $4,213,000 | 1,965 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,565,000 | 3,995 |
Tier 1 (core) risk-based capital | $5,797,000 | 4,462 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,565,000 | 3,995 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $50,647,000 | 4,474 |
Cash and due from depository institutions | $1,913,000 | 4,397 |
Interest-bearing balances | $518,000 | 4,384 |
Securities | $16,581,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $29,439,000 | 4,285 |
Loan loss allowance | $369,000 | 4,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $532,000 | 4,051 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,182,000 | 3,837 |
Life insurance assets | $972,000 | 2,933 |
Total liabilities and capital | $50,647,000 | 4,474 |
Total liabilities | $46,840,000 | 4,430 |
Total deposits | $44,339,000 | 4,426 |
Interest-bearing deposits | $34,336,000 | 4,372 |
Deposits held in domestic offices | $44,339,000 | 4,426 |
% insured | 94.07% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,313,000 | 2,057 |
Subordinated debt | $0 | 71 |
All other liabilities | $188,000 | 4,196 |
Total equity capital | $3,807,000 | 4,476 |
Total bank equity capital | $3,807,000 | 4,475 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $4,700,000 | 2,954 |
Undivided profits | $-1,193,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $617,000 | 3,442 |
Earning assets | $46,538,000 | 4,447 |
Long-term assets (5+ years) | $14,058,000 | 4,166 |
Average Assets, year-to-date | $50,990,250 | 4,465 |
Average Assets, quarterly | $50,535,000 | 4,474 |
Volatile liabilities | $870,000 | 4,351 |
Insider loans | $1,338,000 | 2,238 |
FHLB advances | $2,313,000 | 1,922 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,805,000 | 4,018 |
Tier 1 (core) risk-based capital | $5,731,000 | 4,501 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,805,000 | 4,018 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $50,423,000 | 4,518 |
Cash and due from depository institutions | $1,613,000 | 4,434 |
Interest-bearing balances | $461,000 | 4,512 |
Securities | $17,257,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $28,982,000 | 4,341 |
Loan loss allowance | $366,000 | 4,301 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $555,000 | 4,085 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,016,000 | 3,868 |
Life insurance assets | $967,000 | 2,961 |
Total liabilities and capital | $50,423,000 | 4,518 |
Total liabilities | $46,072,000 | 4,488 |
Total deposits | $43,654,000 | 4,499 |
Interest-bearing deposits | $33,535,000 | 4,460 |
Deposits held in domestic offices | $43,654,000 | 4,499 |
% insured | 93.47% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,243,000 | 1,927 |
Subordinated debt | $0 | 73 |
All other liabilities | $175,000 | 4,162 |
Total equity capital | $4,351,000 | 4,499 |
Total bank equity capital | $4,351,000 | 4,498 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $4,700,000 | 2,952 |
Undivided profits | $-649,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $448,000 | 3,786 |
Earning assets | $46,700,000 | 4,500 |
Long-term assets (5+ years) | $13,626,000 | 4,251 |
Average Assets, year-to-date | $51,104,667 | 4,501 |
Average Assets, quarterly | $51,083,500 | 4,505 |
Volatile liabilities | $300,000 | 4,585 |
Insider loans | $1,357,000 | 2,283 |
FHLB advances | $2,243,000 | 1,783 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,042,000 | 4,167 |
Tier 1 (core) risk-based capital | $5,714,000 | 4,508 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,042,000 | 4,167 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $51,744,000 | 4,525 |
Cash and due from depository institutions | $1,643,000 | 4,449 |
Interest-bearing balances | $465,000 | 4,577 |
Securities | $17,028,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,278 |
Net loans & leases | $28,699,000 | 4,340 |
Loan loss allowance | $364,000 | 4,323 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $579,000 | 4,082 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,995,000 | 3,823 |
Life insurance assets | $962,000 | 2,961 |
Total liabilities and capital | $51,744,000 | 4,525 |
Total liabilities | $46,899,000 | 4,497 |
Total deposits | $44,596,000 | 4,513 |
Interest-bearing deposits | $34,661,000 | 4,464 |
Deposits held in domestic offices | $44,596,000 | 4,513 |
% insured | 95.38% | 102 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,156,000 | 1,943 |
Subordinated debt | $0 | 73 |
All other liabilities | $147,000 | 4,242 |
Total equity capital | $4,845,000 | 4,548 |
Total bank equity capital | $4,845,000 | 4,548 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $4,700,000 | 2,950 |
Undivided profits | $-155,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $377,000 | 3,920 |
Earning assets | $47,992,000 | 4,504 |
Long-term assets (5+ years) | $15,398,000 | 4,229 |
Average Assets, year-to-date | $51,445,500 | 4,525 |
Average Assets, quarterly | $51,445,500 | 4,525 |
Volatile liabilities | $513,000 | 4,543 |
Insider loans | $1,555,000 | 2,148 |
FHLB advances | $2,156,000 | 1,773 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,151,000 | 4,065 |
Tier 1 (core) risk-based capital | $5,638,000 | 4,525 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,151,000 | 4,065 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $51,147,000 | 4,563 |
Cash and due from depository institutions | $2,094,000 | 4,486 |
Interest-bearing balances | $509,000 | 4,589 |
Securities | $16,349,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,793 |
Net loans & leases | $29,210,000 | 4,378 |
Loan loss allowance | $344,000 | 4,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $603,000 | 4,060 |
Other real estate owned | $520,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,171,000 | 3,707 |
Life insurance assets | $956,000 | 2,969 |
Total liabilities and capital | $51,147,000 | 4,563 |
Total liabilities | $45,473,000 | 4,535 |
Total deposits | $43,046,000 | 4,557 |
Interest-bearing deposits | $33,856,000 | 4,499 |
Deposits held in domestic offices | $43,046,000 | 4,557 |
% insured | 96.64% | 65 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,287,000 | 2,026 |
Subordinated debt | $0 | 74 |
All other liabilities | $140,000 | 4,298 |
Total equity capital | $5,674,000 | 4,566 |
Total bank equity capital | $5,674,000 | 4,566 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $4,700,000 | 2,964 |
Undivided profits | $674,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $497,000 | 3,649 |
Earning assets | $46,268,000 | 4,563 |
Long-term assets (5+ years) | $15,597,000 | 4,242 |
Average Assets, year-to-date | $50,578,200 | 4,554 |
Average Assets, quarterly | $50,723,500 | 4,564 |
Volatile liabilities | $553,000 | 4,582 |
Insider loans | $1,394,000 | 2,255 |
FHLB advances | $2,287,000 | 1,845 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,794,000 | 4,192 |
Tier 1 (core) risk-based capital | $5,586,000 | 4,570 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,794,000 | 4,192 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $50,300,000 | 4,632 |
Cash and due from depository institutions | $1,570,000 | 4,559 |
Interest-bearing balances | $489,000 | 4,681 |
Securities | $16,733,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $28,681,000 | 4,455 |
Loan loss allowance | $339,000 | 4,469 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $650,000 | 4,059 |
Other real estate owned | $520,000 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,146,000 | 3,745 |
Life insurance assets | $951,000 | 2,976 |
Total liabilities and capital | $50,300,000 | 4,632 |
Total liabilities | $44,570,000 | 4,602 |
Total deposits | $41,605,000 | 4,633 |
Interest-bearing deposits | $33,034,000 | 4,572 |
Deposits held in domestic offices | $41,605,000 | 4,633 |
% insured | 97.40% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,786,000 | 2,096 |
Subordinated debt | $0 | 79 |
All other liabilities | $179,000 | 4,432 |
Total equity capital | $5,730,000 | 4,637 |
Total bank equity capital | $5,730,000 | 4,637 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $3,700,000 | 3,176 |
Undivided profits | $1,730,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $625,000 | 3,420 |
Earning assets | $45,903,000 | 4,626 |
Long-term assets (5+ years) | $15,114,000 | 4,304 |
Average Assets, year-to-date | $50,436,000 | 4,619 |
Average Assets, quarterly | $50,621,000 | 4,631 |
Volatile liabilities | $1,054,000 | 4,503 |
Insider loans | $1,400,000 | 2,287 |
FHLB advances | $2,786,000 | 1,888 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,476,000 | 4,291 |
Tier 1 (core) risk-based capital | $5,568,000 | 4,638 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,476,000 | 4,291 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $50,942,000 | 4,655 |
Cash and due from depository institutions | $1,837,000 | 4,583 |
Interest-bearing balances | $468,000 | 4,710 |
Securities | $16,416,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $29,576,000 | 4,470 |
Loan loss allowance | $338,000 | 4,490 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $667,000 | 4,079 |
Other real estate owned | $520,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,926,000 | 3,848 |
Life insurance assets | $946,000 | 2,984 |
Total liabilities and capital | $50,942,000 | 4,655 |
Total liabilities | $45,042,000 | 4,634 |
Total deposits | $42,422,000 | 4,657 |
Interest-bearing deposits | $33,169,000 | 4,603 |
Deposits held in domestic offices | $42,422,000 | 4,657 |
% insured | 95.85% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,456,000 | 2,228 |
Subordinated debt | $0 | 86 |
All other liabilities | $164,000 | 4,485 |
Total equity capital | $5,900,000 | 4,641 |
Total bank equity capital | $5,900,000 | 4,641 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $3,700,000 | 3,182 |
Undivided profits | $1,900,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $427,000 | 3,917 |
Earning assets | $46,460,000 | 4,647 |
Long-term assets (5+ years) | $14,526,000 | 4,344 |
Average Assets, year-to-date | $50,481,333 | 4,648 |
Average Assets, quarterly | $51,255,000 | 4,649 |
Volatile liabilities | $294,000 | 4,763 |
Insider loans | $1,404,000 | 2,324 |
FHLB advances | $2,456,000 | 1,993 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,234,000 | 4,241 |
Tier 1 (core) risk-based capital | $5,657,000 | 4,650 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,234,000 | 4,241 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $51,568,000 | 4,668 |
Cash and due from depository institutions | $1,698,000 | 4,606 |
Interest-bearing balances | $483,000 | 4,756 |
Securities | $15,361,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,617 |
Net loans & leases | $30,202,000 | 4,476 |
Loan loss allowance | $335,000 | 4,519 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $684,000 | 4,084 |
Other real estate owned | $590,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,933,000 | 3,859 |
Life insurance assets | $940,000 | 2,969 |
Total liabilities and capital | $51,568,000 | 4,668 |
Total liabilities | $45,870,000 | 4,643 |
Total deposits | $43,271,000 | 4,657 |
Interest-bearing deposits | $35,248,000 | 4,576 |
Deposits held in domestic offices | $43,271,000 | 4,657 |
% insured | 95.58% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,456,000 | 2,335 |
Subordinated debt | $0 | 88 |
All other liabilities | $143,000 | 4,539 |
Total equity capital | $5,698,000 | 4,674 |
Total bank equity capital | $5,698,000 | 4,674 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $3,700,000 | 3,190 |
Undivided profits | $1,698,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $406,000 | 3,965 |
Earning assets | $47,146,000 | 4,660 |
Long-term assets (5+ years) | $13,607,000 | 4,354 |
Average Assets, year-to-date | $50,251,000 | 4,669 |
Average Assets, quarterly | $50,251,000 | 4,669 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $1,443,000 | 2,314 |
FHLB advances | $2,456,000 | 2,108 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,398,000 | 4,094 |
Tier 1 (core) risk-based capital | $5,532,000 | 4,675 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,398,000 | 4,094 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $48,934,000 | 4,695 |
Cash and due from depository institutions | $1,963,000 | 4,631 |
Interest-bearing balances | $532,000 | 4,717 |
Securities | $15,178,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $28,460,000 | 4,531 |
Loan loss allowance | $304,000 | 4,578 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $696,000 | 4,101 |
Other real estate owned | $590,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,047,000 | 3,844 |
Life insurance assets | $934,000 | 2,972 |
Total liabilities and capital | $48,934,000 | 4,695 |
Total liabilities | $43,231,000 | 4,677 |
Total deposits | $39,979,000 | 4,693 |
Interest-bearing deposits | $33,216,000 | 4,607 |
Deposits held in domestic offices | $39,979,000 | 4,693 |
% insured | 96.78% | 85 |
Federal funds purchased & repurchase agreements | $500,000 | 999 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,614,000 | 2,448 |
Subordinated debt | $0 | 91 |
All other liabilities | $138,000 | 4,541 |
Total equity capital | $5,703,000 | 4,690 |
Total bank equity capital | $5,703,000 | 4,690 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $3,700,000 | 3,186 |
Undivided profits | $1,703,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $477,000 | 3,913 |
Earning assets | $44,170,000 | 4,686 |
Long-term assets (5+ years) | $13,335,000 | 4,315 |
Average Assets, year-to-date | $45,817,200 | 4,701 |
Average Assets, quarterly | $48,029,500 | 4,697 |
Volatile liabilities | $500,000 | 4,761 |
Insider loans | $1,378,000 | 2,395 |
FHLB advances | $2,614,000 | 2,215 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,412,000 | 4,202 |
Tier 1 (core) risk-based capital | $5,297,000 | 4,705 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,412,000 | 4,202 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $47,125,000 | 4,730 |
Cash and due from depository institutions | $1,965,000 | 4,659 |
Interest-bearing balances | $670,000 | 4,708 |
Securities | $12,376,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,427 |
Net loans & leases | $27,527,000 | 4,605 |
Loan loss allowance | $346,000 | 4,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $720,000 | 4,095 |
Other real estate owned | $590,000 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,147,000 | 3,821 |
Life insurance assets | $929,000 | 2,964 |
Total liabilities and capital | $47,125,000 | 4,730 |
Total liabilities | $41,328,000 | 4,711 |
Total deposits | $38,546,000 | 4,722 |
Interest-bearing deposits | $30,618,000 | 4,666 |
Deposits held in domestic offices | $38,546,000 | 4,722 |
% insured | 96.95% | 91 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,614,000 | 2,696 |
Subordinated debt | $0 | 94 |
All other liabilities | $168,000 | 4,609 |
Total equity capital | $5,797,000 | 4,704 |
Total bank equity capital | $5,797,000 | 4,704 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $3,700,000 | 3,191 |
Undivided profits | $1,797,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $646,000 | 3,590 |
Earning assets | $42,373,000 | 4,723 |
Long-term assets (5+ years) | $9,348,000 | 4,487 |
Average Assets, year-to-date | $45,038,000 | 4,731 |
Average Assets, quarterly | $46,418,500 | 4,733 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $1,395,000 | 2,419 |
FHLB advances | $2,614,000 | 2,442 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,510,000 | 4,179 |
Tier 1 (core) risk-based capital | $5,379,000 | 4,722 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,510,000 | 4,179 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $45,712,000 | 4,768 |
Cash and due from depository institutions | $2,392,000 | 4,770 |
Interest-bearing balances | $922,000 | 4,672 |
Securities | $11,248,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $28,805,000 | 4,596 |
Loan loss allowance | $354,000 | 4,529 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $730,000 | 4,115 |
Other real estate owned | $590,000 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,947,000 | 3,906 |
Life insurance assets | $924,000 | 2,973 |
Total liabilities and capital | $45,712,000 | 4,768 |
Total liabilities | $39,929,000 | 4,751 |
Total deposits | $36,967,000 | 4,779 |
Interest-bearing deposits | $29,048,000 | 4,717 |
Deposits held in domestic offices | $36,967,000 | 4,779 |
% insured | 97.62% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,783,000 | 2,752 |
Subordinated debt | $0 | 94 |
All other liabilities | $179,000 | 4,602 |
Total equity capital | $5,783,000 | 4,729 |
Total bank equity capital | $5,783,000 | 4,729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $3,700,000 | 3,198 |
Undivided profits | $1,783,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $474,000 | 3,999 |
Earning assets | $40,975,000 | 4,777 |
Long-term assets (5+ years) | $7,984,000 | 4,563 |
Average Assets, year-to-date | $44,342,333 | 4,760 |
Average Assets, quarterly | $45,108,000 | 4,761 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $1,379,000 | 2,475 |
FHLB advances | $2,783,000 | 2,501 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,249,000 | 4,238 |
Tier 1 (core) risk-based capital | $5,368,000 | 4,744 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,249,000 | 4,238 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $44,504,000 | 4,789 |
Cash and due from depository institutions | $2,027,000 | 4,746 |
Interest-bearing balances | $442,000 | 4,787 |
Securities | $11,134,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $28,061,000 | 4,625 |
Loan loss allowance | $341,000 | 4,576 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $746,000 | 4,145 |
Other real estate owned | $595,000 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,941,000 | 3,891 |
Life insurance assets | $918,000 | 2,997 |
Total liabilities and capital | $44,504,000 | 4,789 |
Total liabilities | $38,997,000 | 4,766 |
Total deposits | $36,046,000 | 4,792 |
Interest-bearing deposits | $29,861,000 | 4,721 |
Deposits held in domestic offices | $36,046,000 | 4,792 |
% insured | 97.16% | 94 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,783,000 | 2,406 |
Subordinated debt | $0 | 94 |
All other liabilities | $168,000 | 4,547 |
Total equity capital | $5,507,000 | 4,785 |
Total bank equity capital | $5,507,000 | 4,785 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $3,700,000 | 3,228 |
Undivided profits | $1,507,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $449,000 | 3,956 |
Earning assets | $39,637,000 | 4,793 |
Long-term assets (5+ years) | $8,067,000 | 4,566 |
Average Assets, year-to-date | $43,657,500 | 4,803 |
Average Assets, quarterly | $43,657,500 | 4,803 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $1,178,000 | 2,618 |
FHLB advances | $2,783,000 | 2,299 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,866,000 | 4,320 |
Tier 1 (core) risk-based capital | $5,187,000 | 4,801 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,866,000 | 4,320 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $42,811,000 | 4,866 |
Cash and due from depository institutions | $1,672,000 | 4,803 |
Interest-bearing balances | $478,000 | 4,811 |
Securities | $11,201,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $26,142,000 | 4,719 |
Loan loss allowance | $335,000 | 4,632 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $718,000 | 4,212 |
Other real estate owned | $595,000 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,983,000 | 3,927 |
Life insurance assets | $912,000 | 3,027 |
Total liabilities and capital | $42,811,000 | 4,866 |
Total liabilities | $37,367,000 | 4,844 |
Total deposits | $34,270,000 | 4,877 |
Interest-bearing deposits | $27,971,000 | 4,811 |
Deposits held in domestic offices | $34,270,000 | 4,877 |
% insured | 97.61% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,942,000 | 2,354 |
Subordinated debt | $0 | 94 |
All other liabilities | $155,000 | 4,613 |
Total equity capital | $5,444,000 | 4,843 |
Total bank equity capital | $5,444,000 | 4,843 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $3,700,000 | 3,261 |
Undivided profits | $1,444,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $520,000 | 3,846 |
Earning assets | $38,321,000 | 4,870 |
Long-term assets (5+ years) | $8,911,000 | 4,530 |
Average Assets, year-to-date | $41,701,600 | 4,868 |
Average Assets, quarterly | $42,068,500 | 4,864 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $1,326,000 | 2,540 |
FHLB advances | $2,942,000 | 2,217 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,844,000 | 4,176 |
Tier 1 (core) risk-based capital | $5,276,000 | 4,842 |
Tier 2 risk-based capital | $335,000 | 4,569 |
Total risk weighted assets | $30,978,000 | 4,705 |
Total unused commitments | $4,844,000 | 4,176 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $41,326,000 | 4,944 |
Cash and due from depository institutions | $2,364,000 | 4,875 |
Interest-bearing balances | $929,000 | 4,724 |
Securities | $9,635,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
Net loans & leases | $25,704,000 | 4,806 |
Loan loss allowance | $354,000 | 4,660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $687,000 | 4,299 |
Other real estate owned | $595,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,041,000 | 3,953 |
Life insurance assets | $906,000 | 3,053 |
Total liabilities and capital | $41,326,000 | 4,944 |
Total liabilities | $35,926,000 | 4,937 |
Total deposits | $32,700,000 | 4,965 |
Interest-bearing deposits | $26,747,000 | 4,901 |
Deposits held in domestic offices | $32,700,000 | 4,965 |
% insured | 97.53% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,042,000 | 2,382 |
Subordinated debt | $0 | 95 |
All other liabilities | $184,000 | 4,732 |
Total equity capital | $5,400,000 | 4,920 |
Total bank equity capital | $5,400,000 | 4,920 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $3,700,000 | 3,302 |
Undivided profits | $1,400,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $617,000 | 3,641 |
Earning assets | $36,568,000 | 4,961 |
Long-term assets (5+ years) | $9,914,000 | 4,514 |
Average Assets, year-to-date | $41,424,250 | 4,942 |
Average Assets, quarterly | $41,486,500 | 4,941 |
Volatile liabilities | $1,200,000 | 4,777 |
Insider loans | $1,320,000 | 2,572 |
FHLB advances | $3,042,000 | 2,235 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,409,000 | 4,297 |
Tier 1 (core) risk-based capital | $5,216,000 | 4,921 |
Tier 2 risk-based capital | $354,000 | 4,592 |
Total risk weighted assets | $30,102,000 | 4,781 |
Total unused commitments | $4,409,000 | 4,297 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $41,647,000 | 4,982 |
Cash and due from depository institutions | $2,393,000 | 4,924 |
Interest-bearing balances | $939,000 | 4,730 |
Securities | $10,522,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $25,589,000 | 4,843 |
Loan loss allowance | $356,000 | 4,698 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $704,000 | 4,297 |
Other real estate owned | $595,000 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,844,000 | 4,060 |
Life insurance assets | $900,000 | 3,075 |
Total liabilities and capital | $41,647,000 | 4,982 |
Total liabilities | $36,337,000 | 4,965 |
Total deposits | $33,761,000 | 4,991 |
Interest-bearing deposits | $27,599,000 | 4,929 |
Deposits held in domestic offices | $33,761,000 | 4,991 |
% insured | 98.05% | 62 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,441,000 | 2,538 |
Subordinated debt | $0 | 95 |
All other liabilities | $135,000 | 4,834 |
Total equity capital | $5,310,000 | 4,960 |
Total bank equity capital | $5,310,000 | 4,960 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $3,700,000 | 3,322 |
Undivided profits | $1,310,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 520 |
Income earned, not collected on loans | $457,000 | 4,127 |
Earning assets | $37,050,000 | 4,994 |
Long-term assets (5+ years) | $10,512,000 | 4,498 |
Average Assets, year-to-date | $41,457,000 | 4,983 |
Average Assets, quarterly | $41,423,000 | 4,985 |
Volatile liabilities | $430,000 | 5,073 |
Insider loans | $1,032,000 | 2,876 |
FHLB advances | $2,441,000 | 2,372 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,754,000 | 4,300 |
Tier 1 (core) risk-based capital | $5,169,000 | 4,959 |
Tier 2 risk-based capital | $356,000 | 4,620 |
Total risk weighted assets | $29,833,000 | 4,814 |
Total unused commitments | $4,754,000 | 4,300 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $41,199,000 | 5,040 |
Cash and due from depository institutions | $2,136,000 | 4,980 |
Interest-bearing balances | $954,000 | 4,806 |
Securities | $9,799,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,680 |
Net loans & leases | $25,562,000 | 4,878 |
Loan loss allowance | $346,000 | 4,764 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $721,000 | 4,307 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,881,000 | 4,085 |
Life insurance assets | $894,000 | 3,101 |
Total liabilities and capital | $41,199,000 | 5,040 |
Total liabilities | $35,729,000 | 5,036 |
Total deposits | $33,575,000 | 5,048 |
Interest-bearing deposits | $27,071,000 | 4,997 |
Deposits held in domestic offices | $33,575,000 | 5,048 |
% insured | 96.66% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,041,000 | 2,536 |
Subordinated debt | $0 | 98 |
All other liabilities | $113,000 | 4,904 |
Total equity capital | $5,470,000 | 4,978 |
Total bank equity capital | $5,470,000 | 4,978 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $3,700,000 | 3,353 |
Undivided profits | $1,470,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 315 |
Income earned, not collected on loans | $445,000 | 4,166 |
Earning assets | $37,415,000 | 5,039 |
Long-term assets (5+ years) | $11,104,000 | 4,520 |
Average Assets, year-to-date | $41,362,000 | 5,039 |
Average Assets, quarterly | $41,362,000 | 5,039 |
Volatile liabilities | $281,000 | 5,156 |
Insider loans | $647,000 | 3,390 |
FHLB advances | $2,041,000 | 2,368 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,130,000 | 4,133 |
Tier 1 (core) risk-based capital | $5,423,000 | 4,977 |
Tier 2 risk-based capital | $346,000 | 4,688 |
Total risk weighted assets | $28,834,000 | 4,886 |
Total unused commitments | $6,130,000 | 4,133 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $41,525,000 | 5,075 |
Cash and due from depository institutions | $2,307,000 | 5,017 |
Interest-bearing balances | $880,000 | 4,792 |
Securities | $9,771,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,899 |
Net loans & leases | $25,706,000 | 4,923 |
Loan loss allowance | $337,000 | 4,817 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $710,000 | 4,341 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,731,000 | 3,696 |
Life insurance assets | $1,810,000 | 2,723 |
Total liabilities and capital | $41,525,000 | 5,075 |
Total liabilities | $36,708,000 | 5,060 |
Total deposits | $32,831,000 | 5,094 |
Interest-bearing deposits | $27,238,000 | 5,015 |
Deposits held in domestic offices | $32,831,000 | 5,094 |
% insured | 96.96% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,729,000 | 2,405 |
Subordinated debt | $0 | 98 |
All other liabilities | $148,000 | 4,694 |
Total equity capital | $4,817,000 | 5,083 |
Total bank equity capital | $4,817,000 | 5,083 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $3,700,000 | 3,371 |
Undivided profits | $817,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $933,000 | 292 |
Income earned, not collected on loans | $417,000 | 4,299 |
Earning assets | $36,657,000 | 5,089 |
Long-term assets (5+ years) | $11,257,000 | 4,557 |
Average Assets, year-to-date | $39,482,200 | 5,106 |
Average Assets, quarterly | $40,821,000 | 5,083 |
Volatile liabilities | $1,560,000 | 4,783 |
Insider loans | $809,000 | 3,207 |
FHLB advances | $3,729,000 | 2,323 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,334,000 | 4,413 |
Tier 1 (core) risk-based capital | $4,880,000 | 5,081 |
Tier 2 risk-based capital | $337,000 | 4,740 |
Total risk weighted assets | $29,853,000 | 4,907 |
Total unused commitments | $4,334,000 | 4,413 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $40,117,000 | 5,156 |
Cash and due from depository institutions | $2,524,000 | 4,983 |
Interest-bearing balances | $1,140,000 | 4,706 |
Securities | $9,862,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,785 |
Net loans & leases | $23,995,000 | 5,031 |
Loan loss allowance | $328,000 | 4,889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $616,000 | 4,497 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,820,000 | 3,710 |
Life insurance assets | $1,801,000 | 2,749 |
Total liabilities and capital | $40,117,000 | 5,156 |
Total liabilities | $35,434,000 | 5,129 |
Total deposits | $32,091,000 | 5,163 |
Interest-bearing deposits | $27,141,000 | 5,089 |
Deposits held in domestic offices | $32,091,000 | 5,163 |
% insured | 99.14% | 37 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,229,000 | 2,530 |
Subordinated debt | $0 | 101 |
All other liabilities | $114,000 | 5,030 |
Total equity capital | $4,683,000 | 5,155 |
Total bank equity capital | $4,683,000 | 5,155 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $3,700,000 | 3,404 |
Undivided profits | $683,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 295 |
Income earned, not collected on loans | $491,000 | 4,157 |
Earning assets | $35,297,000 | 5,170 |
Long-term assets (5+ years) | $10,947,000 | 4,635 |
Average Assets, year-to-date | $38,971,500 | 5,174 |
Average Assets, quarterly | $39,533,000 | 5,163 |
Volatile liabilities | $1,315,000 | 4,922 |
Insider loans | $670,000 | 3,417 |
FHLB advances | $3,229,000 | 2,436 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,330,000 | 4,631 |
Tier 1 (core) risk-based capital | $4,837,000 | 5,150 |
Tier 2 risk-based capital | $328,000 | 4,818 |
Total risk weighted assets | $27,485,000 | 5,020 |
Total unused commitments | $3,330,000 | 4,631 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $38,949,000 | 5,235 |
Cash and due from depository institutions | $3,435,000 | 5,138 |
Interest-bearing balances | $2,159,000 | 4,414 |
Securities | $10,596,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,902 |
Net loans & leases | $21,555,000 | 5,154 |
Loan loss allowance | $316,000 | 4,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $460,000 | 4,702 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,653,000 | 3,750 |
Life insurance assets | $1,792,000 | 2,764 |
Total liabilities and capital | $38,949,000 | 5,235 |
Total liabilities | $34,057,000 | 5,221 |
Total deposits | $30,536,000 | 5,262 |
Interest-bearing deposits | $24,675,000 | 5,220 |
Deposits held in domestic offices | $30,536,000 | 5,262 |
% insured | 97.46% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,428,000 | 2,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $93,000 | 5,104 |
Total equity capital | $4,892,000 | 5,181 |
Total bank equity capital | $4,892,000 | 5,181 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $3,700,000 | 3,433 |
Undivided profits | $892,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 272 |
Income earned, not collected on loans | $353,000 | 4,545 |
Earning assets | $34,560,000 | 5,249 |
Long-term assets (5+ years) | $11,598,000 | 4,656 |
Average Assets, year-to-date | $38,589,670 | 5,245 |
Average Assets, quarterly | $38,746,000 | 5,242 |
Volatile liabilities | $1,254,000 | 4,941 |
Insider loans | $664,000 | 3,442 |
FHLB advances | $3,428,000 | 2,430 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,406,000 | 4,698 |
Tier 1 (core) risk-based capital | $5,003,000 | 5,174 |
Tier 2 risk-based capital | $316,000 | 4,888 |
Total risk weighted assets | $25,348,000 | 5,129 |
Total unused commitments | $3,406,000 | 4,698 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $38,543,000 | 5,298 |
Cash and due from depository institutions | $3,318,000 | 5,193 |
Interest-bearing balances | $1,883,000 | 4,671 |
Securities | $10,185,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $22,164,000 | 5,191 |
Loan loss allowance | $308,000 | 5,040 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $323,000 | 4,957 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,553,000 | 3,798 |
Life insurance assets | $1,783,000 | 2,785 |
Total liabilities and capital | $38,543,000 | 5,298 |
Total liabilities | $33,714,000 | 5,288 |
Total deposits | $31,209,000 | 5,311 |
Interest-bearing deposits | $24,854,000 | 5,289 |
Deposits held in domestic offices | $31,209,000 | 5,311 |
% insured | 96.97% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,428,000 | 2,563 |
Subordinated debt | $0 | 102 |
All other liabilities | $77,000 | 5,218 |
Total equity capital | $4,829,000 | 5,238 |
Total bank equity capital | $4,829,000 | 5,238 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $3,700,000 | 3,468 |
Undivided profits | $829,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 276 |
Income earned, not collected on loans | $333,000 | 4,604 |
Earning assets | $34,232,000 | 5,308 |
Long-term assets (5+ years) | $11,512,000 | 4,717 |
Average Assets, year-to-date | $38,410,000 | 5,300 |
Average Assets, quarterly | $38,410,000 | 5,300 |
Volatile liabilities | $253,000 | 5,384 |
Insider loans | $487,000 | 3,768 |
FHLB advances | $2,428,000 | 2,480 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,833,000 | 4,662 |
Tier 1 (core) risk-based capital | $4,919,000 | 5,235 |
Tier 2 risk-based capital | $308,000 | 4,966 |
Total risk weighted assets | $25,639,000 | 5,178 |
Total unused commitments | $3,833,000 | 4,662 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $38,277,000 | 5,368 |
Cash and due from depository institutions | $2,723,000 | 5,261 |
Interest-bearing balances | $1,456,000 | 4,748 |
Securities | $10,043,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,622 |
Net loans & leases | $21,889,000 | 5,266 |
Loan loss allowance | $319,000 | 5,067 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $309,000 | 5,040 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,613,000 | 3,822 |
Life insurance assets | $1,775,000 | 2,809 |
Total liabilities and capital | $38,277,000 | 5,368 |
Total liabilities | $33,399,000 | 5,361 |
Total deposits | $30,509,000 | 5,377 |
Interest-bearing deposits | $24,296,000 | 5,349 |
Deposits held in domestic offices | $30,509,000 | 5,377 |
% insured | 99.03% | 46 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,831,000 | 2,633 |
Subordinated debt | $0 | 103 |
All other liabilities | $59,000 | 5,315 |
Total equity capital | $4,878,000 | 5,299 |
Total bank equity capital | $4,878,000 | 5,299 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $1,650,000 | 4,239 |
Undivided profits | $2,928,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 276 |
Income earned, not collected on loans | $320,000 | 4,772 |
Earning assets | $34,088,000 | 5,370 |
Long-term assets (5+ years) | $10,823,000 | 4,835 |
Average Assets, year-to-date | $39,203,200 | 5,338 |
Average Assets, quarterly | $38,739,500 | 5,356 |
Volatile liabilities | $1,298,000 | 5,032 |
Insider loans | $488,000 | 3,819 |
FHLB advances | $2,831,000 | 2,554 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,760,000 | 4,876 |
Tier 1 (core) risk-based capital | $4,889,000 | 5,291 |
Tier 2 risk-based capital | $319,000 | 4,987 |
Total risk weighted assets | $25,851,000 | 5,238 |
Total unused commitments | $2,760,000 | 4,876 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $39,202,000 | 5,405 |
Cash and due from depository institutions | $2,647,000 | 5,326 |
Interest-bearing balances | $1,399,000 | 4,855 |
Securities | $9,959,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $23,088,000 | 5,279 |
Loan loss allowance | $308,000 | 5,138 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $318,000 | 5,081 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,690,000 | 3,837 |
Life insurance assets | $1,766,000 | 2,832 |
Total liabilities and capital | $39,202,000 | 5,405 |
Total liabilities | $34,276,000 | 5,387 |
Total deposits | $32,375,000 | 5,396 |
Interest-bearing deposits | $26,799,000 | 5,334 |
Deposits held in domestic offices | $32,375,000 | 5,396 |
% insured | 99.10% | 42 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,831,000 | 2,923 |
Subordinated debt | $0 | 100 |
All other liabilities | $70,000 | 5,460 |
Total equity capital | $4,926,000 | 5,353 |
Total bank equity capital | $4,926,000 | 5,353 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $1,650,000 | 4,283 |
Undivided profits | $2,976,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 280 |
Income earned, not collected on loans | $452,000 | 4,314 |
Earning assets | $34,946,000 | 5,416 |
Long-term assets (5+ years) | $10,099,000 | 4,956 |
Average Assets, year-to-date | $39,434,750 | 5,394 |
Average Assets, quarterly | $39,525,500 | 5,399 |
Volatile liabilities | $298,000 | 5,481 |
Insider loans | $487,000 | 3,861 |
FHLB advances | $1,831,000 | 2,833 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,262,000 | 5,051 |
Tier 1 (core) risk-based capital | $4,926,000 | 5,340 |
Tier 2 risk-based capital | $308,000 | 5,069 |
Total risk weighted assets | $26,749,000 | 5,269 |
Total unused commitments | $2,262,000 | 5,051 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $39,849,000 | 5,435 |
Cash and due from depository institutions | $2,366,000 | 5,361 |
Interest-bearing balances | $1,135,000 | 4,974 |
Securities | $13,039,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $21,661,000 | 5,359 |
Loan loss allowance | $396,000 | 4,994 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $299,000 | 5,150 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,484,000 | 3,903 |
Life insurance assets | $1,757,000 | 2,826 |
Total liabilities and capital | $39,849,000 | 5,435 |
Total liabilities | $34,853,000 | 5,427 |
Total deposits | $32,744,000 | 5,434 |
Interest-bearing deposits | $26,784,000 | 5,385 |
Deposits held in domestic offices | $32,744,000 | 5,434 |
% insured | 97.77% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,046,000 | 2,832 |
Subordinated debt | $0 | 99 |
All other liabilities | $63,000 | 5,485 |
Total equity capital | $4,996,000 | 5,379 |
Total bank equity capital | $4,996,000 | 5,379 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $1,650,000 | 4,318 |
Undivided profits | $3,046,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $958,000 | 278 |
Income earned, not collected on loans | $319,000 | 4,741 |
Earning assets | $35,835,000 | 5,440 |
Long-term assets (5+ years) | $10,610,000 | 4,971 |
Average Assets, year-to-date | $39,512,330 | 5,437 |
Average Assets, quarterly | $39,940,000 | 5,435 |
Volatile liabilities | $344,000 | 5,484 |
Insider loans | $481,000 | 3,901 |
FHLB advances | $2,046,000 | 2,735 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,857,000 | 4,970 |
Tier 1 (core) risk-based capital | $4,944,000 | 5,366 |
Tier 2 risk-based capital | $325,000 | 5,061 |
Total risk weighted assets | $25,894,000 | 5,325 |
Total unused commitments | $2,857,000 | 4,970 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $40,031,000 | 5,500 |
Cash and due from depository institutions | $2,584,000 | 5,332 |
Interest-bearing balances | $1,174,000 | 5,114 |
Securities | $12,652,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,768 |
Net loans & leases | $21,262,000 | 5,415 |
Loan loss allowance | $385,000 | 5,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $305,000 | 5,195 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,428,000 | 3,960 |
Life insurance assets | $1,748,000 | 2,846 |
Total liabilities and capital | $40,031,000 | 5,500 |
Total liabilities | $35,145,000 | 5,482 |
Total deposits | $33,036,000 | 5,501 |
Interest-bearing deposits | $27,156,000 | 5,451 |
Deposits held in domestic offices | $33,036,000 | 5,501 |
% insured | 96.55% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,046,000 | 2,724 |
Subordinated debt | $0 | 105 |
All other liabilities | $63,000 | 5,526 |
Total equity capital | $4,886,000 | 5,447 |
Total bank equity capital | $4,886,000 | 5,447 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $1,650,000 | 4,367 |
Undivided profits | $2,936,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $958,000 | 279 |
Income earned, not collected on loans | $249,000 | 5,082 |
Earning assets | $35,888,000 | 5,505 |
Long-term assets (5+ years) | $9,657,000 | 5,085 |
Average Assets, year-to-date | $39,344,000 | 5,507 |
Average Assets, quarterly | $39,344,000 | 5,507 |
Volatile liabilities | $344,000 | 5,527 |
Insider loans | $479,000 | 3,938 |
FHLB advances | $2,046,000 | 2,627 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,457,000 | 4,891 |
Tier 1 (core) risk-based capital | $4,886,000 | 5,432 |
Tier 2 risk-based capital | $319,000 | 5,137 |
Total risk weighted assets | $25,451,000 | 5,386 |
Total unused commitments | $3,457,000 | 4,891 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $38,657,000 | 5,569 |
Cash and due from depository institutions | $2,813,000 | 5,389 |
Interest-bearing balances | $1,195,000 | 5,066 |
Securities | $11,229,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $20,717,000 | 5,490 |
Loan loss allowance | $384,000 | 5,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $309,000 | 5,236 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,589,000 | 3,949 |
Life insurance assets | $1,739,000 | 2,852 |
Total liabilities and capital | $38,657,000 | 5,569 |
Total liabilities | $33,789,000 | 5,558 |
Total deposits | $32,562,000 | 5,551 |
Interest-bearing deposits | $27,018,000 | 5,488 |
Deposits held in domestic offices | $32,562,000 | 5,551 |
% insured | 98.27% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,165,000 | 3,078 |
Subordinated debt | $0 | 112 |
All other liabilities | $62,000 | 5,516 |
Total equity capital | $4,868,000 | 5,484 |
Total bank equity capital | $4,868,000 | 5,484 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $1,650,000 | 4,409 |
Undivided profits | $2,918,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 357 |
Income earned, not collected on loans | $314,000 | 4,888 |
Earning assets | $34,141,000 | 5,579 |
Long-term assets (5+ years) | $9,303,000 | 5,172 |
Average Assets, year-to-date | $39,199,800 | 5,556 |
Average Assets, quarterly | $37,994,000 | 5,576 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $454,000 | 4,038 |
FHLB advances | $1,165,000 | 2,970 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,952,000 | 4,983 |
Tier 1 (core) risk-based capital | $4,868,000 | 5,477 |
Tier 2 risk-based capital | $311,000 | 5,204 |
Total risk weighted assets | $24,835,000 | 5,466 |
Total unused commitments | $2,952,000 | 4,983 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $37,331,000 | 5,644 |
Cash and due from depository institutions | $2,598,000 | 5,442 |
Interest-bearing balances | $1,404,000 | 5,041 |
Securities | $10,150,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,839 |
Net loans & leases | $21,131,000 | 5,535 |
Loan loss allowance | $373,000 | 5,214 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $318,000 | 5,271 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,534,000 | 3,962 |
Life insurance assets | $1,729,000 | 2,852 |
Total liabilities and capital | $37,331,000 | 5,644 |
Total liabilities | $32,232,000 | 5,641 |
Total deposits | $30,982,000 | 5,636 |
Interest-bearing deposits | $25,875,000 | 5,574 |
Deposits held in domestic offices | $30,982,000 | 5,636 |
% insured | 99.46% | 34 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,165,000 | 3,157 |
Subordinated debt | $0 | 113 |
All other liabilities | $85,000 | 5,620 |
Total equity capital | $5,099,000 | 5,523 |
Total bank equity capital | $5,099,000 | 5,523 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $1,650,000 | 4,461 |
Undivided profits | $3,149,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 360 |
Income earned, not collected on loans | $404,000 | 4,522 |
Earning assets | $33,285,000 | 5,662 |
Long-term assets (5+ years) | $8,353,000 | 5,283 |
Average Assets, year-to-date | $39,335,500 | 5,606 |
Average Assets, quarterly | $37,515,500 | 5,640 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $466,000 | 4,074 |
FHLB advances | $1,165,000 | 3,050 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,615,000 | 4,887 |
Tier 1 (core) risk-based capital | $4,938,000 | 5,524 |
Tier 2 risk-based capital | $306,000 | 5,275 |
Total risk weighted assets | $24,441,000 | 5,531 |
Total unused commitments | $3,615,000 | 4,887 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $37,700,000 | 5,706 |
Cash and due from depository institutions | $3,335,000 | 5,520 |
Interest-bearing balances | $2,172,000 | 4,799 |
Securities | $10,311,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,761 |
Net loans & leases | $20,593,000 | 5,613 |
Loan loss allowance | $410,000 | 5,166 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $331,000 | 5,325 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,430,000 | 3,988 |
Life insurance assets | $1,719,000 | 2,866 |
Total liabilities and capital | $37,700,000 | 5,706 |
Total liabilities | $32,592,000 | 5,703 |
Total deposits | $31,216,000 | 5,701 |
Interest-bearing deposits | $26,043,000 | 5,647 |
Deposits held in domestic offices | $31,216,000 | 5,701 |
% insured | 99.15% | 47 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,297,000 | 3,161 |
Subordinated debt | $0 | 116 |
All other liabilities | $79,000 | 5,684 |
Total equity capital | $5,108,000 | 5,580 |
Total bank equity capital | $5,108,000 | 5,580 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $1,650,000 | 4,519 |
Undivided profits | $3,158,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $289,000 | 5,026 |
Earning assets | $33,776,000 | 5,717 |
Long-term assets (5+ years) | $9,191,000 | 5,289 |
Average Assets, year-to-date | $40,003,670 | 5,663 |
Average Assets, quarterly | $39,355,000 | 5,673 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $467,000 | 4,119 |
FHLB advances | $1,297,000 | 3,056 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,615,000 | 4,967 |
Tier 1 (core) risk-based capital | $4,927,000 | 5,580 |
Tier 2 risk-based capital | $298,000 | 5,349 |
Total risk weighted assets | $23,704,000 | 5,610 |
Total unused commitments | $3,615,000 | 4,967 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $41,010,000 | 5,699 |
Cash and due from depository institutions | $3,071,000 | 5,567 |
Interest-bearing balances | $1,149,000 | 5,276 |
Securities | $11,389,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,799 |
Net loans & leases | $22,840,000 | 5,576 |
Loan loss allowance | $446,000 | 5,118 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $329,000 | 5,382 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,481,000 | 3,975 |
Life insurance assets | $1,709,000 | 2,858 |
Total liabilities and capital | $41,010,000 | 5,699 |
Total liabilities | $36,001,000 | 5,686 |
Total deposits | $34,610,000 | 5,681 |
Interest-bearing deposits | $27,716,000 | 5,646 |
Deposits held in domestic offices | $34,610,000 | 5,681 |
% insured | 95.79% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,339,000 | 3,083 |
Subordinated debt | $0 | 118 |
All other liabilities | $52,000 | 5,863 |
Total equity capital | $5,009,000 | 5,632 |
Total bank equity capital | $5,009,000 | 5,632 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $1,650,000 | 4,560 |
Undivided profits | $3,059,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $318,000 | 4,910 |
Earning assets | $36,278,000 | 5,716 |
Long-term assets (5+ years) | $10,217,000 | 5,258 |
Average Assets, year-to-date | $41,155,500 | 5,690 |
Average Assets, quarterly | $41,155,500 | 5,690 |
Volatile liabilities | $42,000 | 5,899 |
Insider loans | $436,000 | 4,201 |
FHLB advances | $1,339,000 | 2,983 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,003,000 | 4,911 |
Tier 1 (core) risk-based capital | $4,887,000 | 5,622 |
Tier 2 risk-based capital | $322,000 | 5,313 |
Total risk weighted assets | $25,668,000 | 5,581 |
Total unused commitments | $4,003,000 | 4,911 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $41,301,000 | 5,740 |
Cash and due from depository institutions | $3,275,000 | 5,621 |
Interest-bearing balances | $1,387,000 | 5,150 |
Securities | $12,138,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $22,537,000 | 5,633 |
Loan loss allowance | $486,000 | 5,050 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $334,000 | 5,429 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,017,000 | 4,320 |
Life insurance assets | $1,201,000 | 3,096 |
Total liabilities and capital | $41,301,000 | 5,740 |
Total liabilities | $36,465,000 | 5,724 |
Total deposits | $34,926,000 | 5,723 |
Interest-bearing deposits | $29,428,000 | 5,620 |
Deposits held in domestic offices | $34,926,000 | 5,723 |
% insured | 97.00% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $39,000 | 5,940 |
Total equity capital | $4,836,000 | 5,699 |
Total bank equity capital | $4,836,000 | 5,699 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $1,650,000 | 4,597 |
Undivided profits | $2,886,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $311,000 | 5,021 |
Earning assets | $37,062,000 | 5,749 |
Long-term assets (5+ years) | $8,872,000 | 5,410 |
Average Assets, year-to-date | $42,290,200 | 5,718 |
Average Assets, quarterly | $40,848,000 | 5,744 |
Volatile liabilities | $83,000 | 5,961 |
Insider loans | $458,000 | 4,205 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,563,000 | 4,757 |
Tier 1 (core) risk-based capital | $4,837,000 | 5,675 |
Tier 2 risk-based capital | $316,000 | 5,365 |
Total risk weighted assets | $25,124,000 | 5,653 |
Total unused commitments | $4,563,000 | 4,757 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $40,395,000 | 5,830 |
Cash and due from depository institutions | $2,705,000 | 5,788 |
Interest-bearing balances | $1,577,000 | 5,114 |
Securities | $12,380,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,917 |
Net loans & leases | $22,500,000 | 5,705 |
Loan loss allowance | $537,000 | 5,004 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $362,000 | 5,449 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,973,000 | 4,398 |
Life insurance assets | $1,196,000 | 3,092 |
Total liabilities and capital | $40,395,000 | 5,830 |
Total liabilities | $35,478,000 | 5,819 |
Total deposits | $33,862,000 | 5,807 |
Interest-bearing deposits | $28,171,000 | 5,731 |
Deposits held in domestic offices | $33,862,000 | 5,807 |
% insured | 97.61% | 195 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,542,000 | 3,211 |
Subordinated debt | $0 | 120 |
All other liabilities | $74,000 | 5,919 |
Total equity capital | $4,917,000 | 5,762 |
Total bank equity capital | $4,917,000 | 5,762 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $1,650,000 | 4,658 |
Undivided profits | $2,967,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $418,000 | 4,599 |
Earning assets | $36,932,000 | 5,824 |
Long-term assets (5+ years) | $10,600,000 | 5,363 |
Average Assets, year-to-date | $42,537,500 | 5,791 |
Average Assets, quarterly | $41,265,500 | 5,817 |
Volatile liabilities | $125,000 | 6,040 |
Insider loans | $539,000 | 4,091 |
FHLB advances | $1,542,000 | 3,103 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,910,000 | 4,973 |
Tier 1 (core) risk-based capital | $4,816,000 | 5,758 |
Tier 2 risk-based capital | $311,000 | 5,461 |
Total risk weighted assets | $24,649,000 | 5,752 |
Total unused commitments | $3,910,000 | 4,973 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $42,136,000 | 5,859 |
Cash and due from depository institutions | $4,367,000 | 5,865 |
Interest-bearing balances | $3,106,000 | 4,478 |
Securities | $12,452,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,506 |
Net loans & leases | $21,906,000 | 5,775 |
Loan loss allowance | $589,000 | 4,918 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $373,000 | 5,489 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,838,000 | 4,486 |
Life insurance assets | $1,190,000 | 3,100 |
Total liabilities and capital | $42,136,000 | 5,859 |
Total liabilities | $37,237,000 | 5,848 |
Total deposits | $35,439,000 | 5,839 |
Interest-bearing deposits | $29,579,000 | 5,753 |
Deposits held in domestic offices | $35,439,000 | 5,839 |
% insured | 96.51% | 359 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,726,000 | 3,213 |
Subordinated debt | $0 | 123 |
All other liabilities | $72,000 | 5,942 |
Total equity capital | $4,899,000 | 5,811 |
Total bank equity capital | $4,899,000 | 5,811 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $1,650,000 | 4,712 |
Undivided profits | $2,949,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $279,000 | 5,264 |
Earning assets | $38,664,000 | 5,854 |
Long-term assets (5+ years) | $10,543,000 | 5,428 |
Average Assets, year-to-date | $43,251,670 | 5,835 |
Average Assets, quarterly | $42,982,500 | 5,847 |
Volatile liabilities | $178,000 | 6,111 |
Insider loans | $545,000 | 4,118 |
FHLB advances | $1,726,000 | 3,101 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,564,000 | 4,915 |
Tier 1 (core) risk-based capital | $4,858,000 | 5,793 |
Tier 2 risk-based capital | $303,000 | 5,530 |
Total risk weighted assets | $23,980,000 | 5,822 |
Total unused commitments | $4,564,000 | 4,915 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $43,829,000 | 5,880 |
Cash and due from depository institutions | $4,220,000 | 5,816 |
Interest-bearing balances | $2,867,000 | 4,827 |
Securities | $13,333,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,583 |
Net loans & leases | $22,118,000 | 5,804 |
Loan loss allowance | $632,000 | 4,882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $383,000 | 5,515 |
Other real estate owned | $94,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,931,000 | 4,384 |
Life insurance assets | $1,187,000 | 3,087 |
Total liabilities and capital | $43,829,000 | 5,880 |
Total liabilities | $39,006,000 | 5,856 |
Total deposits | $37,528,000 | 5,856 |
Interest-bearing deposits | $30,432,000 | 5,799 |
Deposits held in domestic offices | $37,528,000 | 5,856 |
% insured | 94.38% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,383,000 | 3,145 |
Subordinated debt | $0 | 128 |
All other liabilities | $95,000 | 5,813 |
Total equity capital | $4,823,000 | 5,888 |
Total bank equity capital | $4,823,000 | 5,888 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $1,650,000 | 4,760 |
Undivided profits | $2,873,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $329,000 | 4,986 |
Earning assets | $40,068,000 | 5,873 |
Long-term assets (5+ years) | $9,702,000 | 5,552 |
Average Assets, year-to-date | $43,809,500 | 5,876 |
Average Assets, quarterly | $43,809,500 | 5,876 |
Volatile liabilities | $11,000 | 6,152 |
Insider loans | $546,000 | 4,139 |
FHLB advances | $1,383,000 | 3,045 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,107,000 | 5,044 |
Tier 1 (core) risk-based capital | $4,712,000 | 5,882 |
Tier 2 risk-based capital | $306,000 | 5,488 |
Total risk weighted assets | $24,184,000 | 5,856 |
Total unused commitments | $4,107,000 | 5,044 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $43,790,000 | 5,949 |
Cash and due from depository institutions | $3,863,000 | 5,901 |
Interest-bearing balances | $2,086,000 | 4,936 |
Securities | $12,030,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $24,300,000 | 5,810 |
Loan loss allowance | $666,000 | 4,848 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $376,000 | 5,606 |
Other real estate owned | $94,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,127,000 | 4,340 |
Life insurance assets | $1,182,000 | 3,094 |
Total liabilities and capital | $43,790,000 | 5,949 |
Total liabilities | $39,144,000 | 5,920 |
Total deposits | $36,808,000 | 5,941 |
Interest-bearing deposits | $30,558,000 | 5,855 |
Deposits held in domestic offices | $36,808,000 | 5,941 |
% insured | 98.13% | 166 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,247,000 | 3,042 |
Subordinated debt | $0 | 126 |
All other liabilities | $89,000 | 5,853 |
Total equity capital | $4,646,000 | 5,990 |
Total bank equity capital | $4,646,000 | 5,990 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $1,650,000 | 4,822 |
Undivided profits | $2,696,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 359 |
Income earned, not collected on loans | $451,000 | 4,454 |
Earning assets | $39,416,000 | 5,959 |
Long-term assets (5+ years) | $9,577,000 | 5,650 |
Average Assets, year-to-date | $42,880,000 | 5,955 |
Average Assets, quarterly | $43,646,000 | 5,943 |
Volatile liabilities | $35,000 | 6,252 |
Insider loans | $518,000 | 4,263 |
FHLB advances | $2,247,000 | 2,940 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,473,000 | 5,184 |
Tier 1 (core) risk-based capital | $4,606,000 | 5,972 |
Tier 2 risk-based capital | $334,000 | 5,547 |
Total risk weighted assets | $26,416,000 | 5,860 |
Total unused commitments | $3,473,000 | 5,184 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $43,502,000 | 6,019 |
Cash and due from depository institutions | $3,117,000 | 5,968 |
Interest-bearing balances | $1,410,000 | 5,255 |
Securities | $11,703,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,603 |
Net loans & leases | $24,831,000 | 5,844 |
Loan loss allowance | $655,000 | 4,942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $419,000 | 5,587 |
Other real estate owned | $94,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,038,000 | 4,479 |
Life insurance assets | $1,177,000 | 3,100 |
Total liabilities and capital | $43,502,000 | 6,019 |
Total liabilities | $38,899,000 | 5,996 |
Total deposits | $36,470,000 | 6,002 |
Interest-bearing deposits | $30,592,000 | 5,922 |
Deposits held in domestic offices | $36,470,000 | 6,002 |
% insured | 97.90% | 207 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,308,000 | 3,035 |
Subordinated debt | $0 | 131 |
All other liabilities | $121,000 | 5,910 |
Total equity capital | $4,603,000 | 6,060 |
Total bank equity capital | $4,603,000 | 6,060 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $1,650,000 | 4,880 |
Undivided profits | $2,653,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 355 |
Income earned, not collected on loans | $488,000 | 4,396 |
Earning assets | $39,244,000 | 6,024 |
Long-term assets (5+ years) | $9,563,000 | 5,764 |
Average Assets, year-to-date | $42,652,500 | 6,032 |
Average Assets, quarterly | $42,540,000 | 6,047 |
Volatile liabilities | $55,000 | 6,335 |
Insider loans | $520,000 | 4,311 |
FHLB advances | $2,308,000 | 2,935 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,279,000 | 5,315 |
Tier 1 (core) risk-based capital | $4,610,000 | 6,036 |
Tier 2 risk-based capital | $339,000 | 5,595 |
Total risk weighted assets | $26,816,000 | 5,900 |
Total unused commitments | $3,279,000 | 5,315 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $41,578,000 | 6,128 |
Cash and due from depository institutions | $3,334,000 | 6,030 |
Interest-bearing balances | $1,648,000 | 5,225 |
Securities | $11,060,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,772,000 | 5,886 |
Loan loss allowance | $664,000 | 4,957 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $405,000 | 5,650 |
Other real estate owned | $94,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,913,000 | 4,537 |
Life insurance assets | $1,173,000 | 3,094 |
Total liabilities and capital | $41,578,000 | 6,128 |
Total liabilities | $36,849,000 | 6,108 |
Total deposits | $34,401,000 | 6,131 |
Interest-bearing deposits | $28,523,000 | 6,080 |
Deposits held in domestic offices | $34,401,000 | 6,130 |
% insured | 95.07% | 693 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,347,000 | 3,026 |
Subordinated debt | $0 | 135 |
All other liabilities | $101,000 | 6,023 |
Total equity capital | $4,729,000 | 6,063 |
Total bank equity capital | $4,729,000 | 6,063 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $1,650,000 | 4,919 |
Undivided profits | $2,779,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 375 |
Income earned, not collected on loans | $359,000 | 5,005 |
Earning assets | $37,480,000 | 6,128 |
Long-term assets (5+ years) | $8,340,000 | 5,896 |
Average Assets, year-to-date | $42,369,330 | 6,098 |
Average Assets, quarterly | $42,123,500 | 6,111 |
Volatile liabilities | $623,000 | 6,067 |
Insider loans | $442,000 | 4,530 |
FHLB advances | $2,347,000 | 2,923 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,032,000 | 5,162 |
Tier 1 (core) risk-based capital | $4,694,000 | 6,043 |
Tier 2 risk-based capital | $340,000 | 5,648 |
Total risk weighted assets | $26,859,000 | 5,950 |
Total unused commitments | $4,032,000 | 5,163 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $42,669,000 | 6,158 |
Cash and due from depository institutions | $2,978,000 | 6,205 |
Interest-bearing balances | $1,602,000 | 5,449 |
Securities | $10,645,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $24,358,000 | 5,940 |
Loan loss allowance | $659,000 | 5,045 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $396,000 | 5,713 |
Other real estate owned | $94,000 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,198,000 | 4,395 |
Life insurance assets | $1,168,000 | 3,088 |
Total liabilities and capital | $42,669,000 | 6,158 |
Total liabilities | $38,140,000 | 6,141 |
Total deposits | $36,268,000 | 6,154 |
Interest-bearing deposits | $29,690,000 | 6,098 |
Deposits held in domestic offices | $36,268,000 | 6,154 |
% insured | 95.22% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,789,000 | 3,088 |
Subordinated debt | $0 | 134 |
All other liabilities | $83,000 | 6,139 |
Total equity capital | $4,529,000 | 6,143 |
Total bank equity capital | $4,529,000 | 6,143 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $1,650,000 | 4,977 |
Undivided profits | $2,579,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 375 |
Income earned, not collected on loans | $360,000 | 4,983 |
Earning assets | $38,605,000 | 6,154 |
Long-term assets (5+ years) | $7,809,000 | 5,987 |
Average Assets, year-to-date | $42,765,000 | 6,147 |
Average Assets, quarterly | $42,765,000 | 6,147 |
Volatile liabilities | $23,000 | 6,434 |
Insider loans | $445,000 | 4,540 |
FHLB advances | $1,789,000 | 2,993 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,084,000 | 5,207 |
Tier 1 (core) risk-based capital | $4,579,000 | 6,121 |
Tier 2 risk-based capital | $339,000 | 5,697 |
Total risk weighted assets | $26,777,000 | 5,998 |
Total unused commitments | $4,084,000 | 5,207 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $42,861,000 | 6,202 |
Cash and due from depository institutions | $3,426,000 | 6,282 |
Interest-bearing balances | $1,841,000 | 5,242 |
Securities | $10,842,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,811 |
Net loans & leases | $24,784,000 | 5,992 |
Loan loss allowance | $655,000 | 5,098 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $399,000 | 5,761 |
Other real estate owned | $94,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,166,000 | 4,508 |
Life insurance assets | $1,163,000 | 3,085 |
Total liabilities and capital | $42,861,000 | 6,202 |
Total liabilities | $38,440,000 | 6,188 |
Total deposits | $36,442,000 | 6,199 |
Interest-bearing deposits | $30,855,000 | 6,102 |
Deposits held in domestic offices | $36,442,000 | 6,199 |
% insured | 99.47% | 60 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,917,000 | 3,215 |
Subordinated debt | $0 | 136 |
All other liabilities | $81,000 | 6,124 |
Total equity capital | $4,421,000 | 6,200 |
Total bank equity capital | $4,421,000 | 6,200 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,650,000 | 5,027 |
Undivided profits | $2,471,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 373 |
Income earned, not collected on loans | $415,000 | 4,788 |
Earning assets | $38,617,000 | 6,203 |
Long-term assets (5+ years) | $8,268,000 | 6,008 |
Average Assets, year-to-date | $42,266,800 | 6,220 |
Average Assets, quarterly | $43,021,000 | 6,199 |
Volatile liabilities | $25,000 | 6,546 |
Insider loans | $49,000 | 5,849 |
FHLB advances | $1,917,000 | 3,101 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,089,000 | 4,891 |
Tier 1 (core) risk-based capital | $4,510,000 | 6,193 |
Tier 2 risk-based capital | $341,000 | 5,742 |
Total risk weighted assets | $26,984,000 | 6,049 |
Total unused commitments | $5,089,000 | 4,891 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $43,181,000 | 6,263 |
Cash and due from depository institutions | $4,648,000 | 6,235 |
Interest-bearing balances | $2,088,000 | 5,169 |
Securities | $11,380,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $24,399,000 | 6,067 |
Loan loss allowance | $650,000 | 5,195 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $427,000 | 5,764 |
Other real estate owned | $94,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,233,000 | 4,466 |
Life insurance assets | $1,158,000 | 3,053 |
Total liabilities and capital | $43,181,000 | 6,263 |
Total liabilities | $38,791,000 | 6,234 |
Total deposits | $36,694,000 | 6,247 |
Interest-bearing deposits | $30,939,000 | 6,165 |
Deposits held in domestic offices | $36,694,000 | 6,246 |
% insured | 96.27% | 544 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,007,000 | 3,110 |
Subordinated debt | $0 | 150 |
All other liabilities | $90,000 | 6,347 |
Total equity capital | $4,390,000 | 6,290 |
Total bank equity capital | $4,390,000 | 6,290 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,650,000 | 5,072 |
Undivided profits | $2,440,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $470,000 | 4,616 |
Earning assets | $37,867,000 | 6,293 |
Long-term assets (5+ years) | $9,704,000 | 5,931 |
Average Assets, year-to-date | $42,118,250 | 6,293 |
Average Assets, quarterly | $42,356,000 | 6,287 |
Volatile liabilities | $28,000 | 6,636 |
Insider loans | $51,000 | 5,897 |
FHLB advances | $2,007,000 | 2,994 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,359,000 | 5,429 |
Tier 1 (core) risk-based capital | $4,413,000 | 6,288 |
Tier 2 risk-based capital | $336,000 | 5,841 |
Total risk weighted assets | $26,562,000 | 6,130 |
Total unused commitments | $3,359,000 | 5,429 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $41,531,000 | 6,354 |
Cash and due from depository institutions | $3,561,000 | 6,155 |
Interest-bearing balances | $2,291,000 | 5,199 |
Securities | $13,394,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,170,000 | 6,192 |
Loan loss allowance | $636,000 | 5,252 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $427,000 | 5,802 |
Other real estate owned | $94,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,885,000 | 4,712 |
Life insurance assets | $1,153,000 | 3,032 |
Total liabilities and capital | $41,531,000 | 6,354 |
Total liabilities | $37,210,000 | 6,324 |
Total deposits | $35,528,000 | 6,340 |
Interest-bearing deposits | $30,388,000 | 6,242 |
Deposits held in domestic offices | $35,528,000 | 6,340 |
% insured | 99.07% | 102 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,597,000 | 3,265 |
Subordinated debt | $0 | 152 |
All other liabilities | $85,000 | 6,374 |
Total equity capital | $4,321,000 | 6,355 |
Total bank equity capital | $4,321,000 | 6,355 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,650,000 | 5,101 |
Undivided profits | $2,371,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $325,000 | 5,459 |
Earning assets | $37,855,000 | 6,348 |
Long-term assets (5+ years) | $9,904,000 | 5,934 |
Average Assets, year-to-date | $41,764,000 | 6,351 |
Average Assets, quarterly | $41,568,500 | 6,358 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $52,000 | 5,938 |
FHLB advances | $1,597,000 | 3,146 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,175,000 | 5,231 |
Tier 1 (core) risk-based capital | $4,371,000 | 6,325 |
Tier 2 risk-based capital | $301,000 | 5,986 |
Total risk weighted assets | $23,781,000 | 6,290 |
Total unused commitments | $4,175,000 | 5,231 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $41,606,000 | 6,429 |
Cash and due from depository institutions | $4,717,000 | 6,323 |
Interest-bearing balances | $3,047,000 | 5,156 |
Securities | $14,395,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $20,094,000 | 6,318 |
Loan loss allowance | $576,000 | 5,453 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $410,000 | 5,882 |
Other real estate owned | $94,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,896,000 | 4,736 |
Life insurance assets | $1,146,000 | 3,017 |
Total liabilities and capital | $41,606,000 | 6,429 |
Total liabilities | $36,947,000 | 6,395 |
Total deposits | $36,287,000 | 6,383 |
Interest-bearing deposits | $31,064,000 | 6,283 |
Deposits held in domestic offices | $36,287,000 | 6,383 |
% insured | 98.29% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $598,000 | 3,546 |
Subordinated debt | $0 | 155 |
All other liabilities | $62,000 | 6,622 |
Total equity capital | $4,659,000 | 6,352 |
Total bank equity capital | $4,659,000 | 6,352 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $1,650,000 | 5,152 |
Undivided profits | $2,709,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $303,000 | 5,583 |
Earning assets | $37,536,000 | 6,422 |
Long-term assets (5+ years) | $9,601,000 | 6,013 |
Average Assets, year-to-date | $41,880,500 | 6,407 |
Average Assets, quarterly | $41,880,500 | 6,407 |
Volatile liabilities | $29,000 | 6,708 |
Insider loans | $54,000 | 5,991 |
FHLB advances | $598,000 | 3,403 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,287,000 | 4,972 |
Tier 1 (core) risk-based capital | $4,405,000 | 6,349 |
Tier 2 risk-based capital | $277,000 | 6,132 |
Total risk weighted assets | $21,845,000 | 6,418 |
Total unused commitments | $5,287,000 | 4,972 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $42,155,000 | 6,449 |
Cash and due from depository institutions | $4,140,000 | 6,386 |
Interest-bearing balances | $2,494,000 | 5,234 |
Securities | $11,752,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,493 |
Net loans & leases | $22,934,000 | 6,274 |
Loan loss allowance | $561,000 | 5,516 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $417,000 | 5,913 |
Other real estate owned | $94,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,068,000 | 4,644 |
Life insurance assets | $1,138,000 | 2,991 |
Total liabilities and capital | $42,155,000 | 6,449 |
Total liabilities | $37,471,000 | 6,419 |
Total deposits | $36,745,000 | 6,397 |
Interest-bearing deposits | $32,258,000 | 6,258 |
Deposits held in domestic offices | $36,745,000 | 6,396 |
% insured | 99.28% | 179 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $671,000 | 3,724 |
Subordinated debt | $0 | 159 |
All other liabilities | $55,000 | 6,691 |
Total equity capital | $4,684,000 | 6,394 |
Total bank equity capital | $4,684,000 | 6,394 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,650,000 | 5,190 |
Undivided profits | $2,734,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $373,000 | 5,218 |
Earning assets | $37,930,000 | 6,451 |
Long-term assets (5+ years) | $9,355,000 | 6,038 |
Average Assets, year-to-date | $43,031,800 | 6,398 |
Average Assets, quarterly | $42,547,000 | 6,423 |
Volatile liabilities | $29,000 | 6,786 |
Insider loans | $407,000 | 4,877 |
FHLB advances | $671,000 | 3,569 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,109,000 | 4,933 |
Tier 1 (core) risk-based capital | $4,418,000 | 6,390 |
Tier 2 risk-based capital | $308,000 | 6,046 |
Total risk weighted assets | $24,384,000 | 6,364 |
Total unused commitments | $5,109,000 | 4,933 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $42,939,000 | 6,485 |
Cash and due from depository institutions | $5,043,000 | 6,464 |
Interest-bearing balances | $2,165,000 | 5,316 |
Securities | $11,754,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,853 |
Net loans & leases | $23,113,000 | 6,349 |
Loan loss allowance | $670,000 | 5,339 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $539,000 | 5,749 |
Other real estate owned | $94,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,021,000 | 4,775 |
Life insurance assets | $1,129,000 | 2,961 |
Total liabilities and capital | $42,939,000 | 6,485 |
Total liabilities | $38,092,000 | 6,470 |
Total deposits | $37,286,000 | 6,447 |
Interest-bearing deposits | $31,759,000 | 6,366 |
Deposits held in domestic offices | $37,286,000 | 6,447 |
% insured | 99.81% | 96 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $719,000 | 3,804 |
Subordinated debt | $0 | 163 |
All other liabilities | $87,000 | 6,739 |
Total equity capital | $4,847,000 | 6,444 |
Total bank equity capital | $4,847,000 | 6,444 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,650,000 | 5,253 |
Undivided profits | $2,897,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $488,000 | 4,804 |
Earning assets | $37,407,000 | 6,541 |
Long-term assets (5+ years) | $9,782,000 | 6,033 |
Average Assets, year-to-date | $43,251,000 | 6,460 |
Average Assets, quarterly | $42,347,500 | 6,499 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $410,000 | 4,896 |
FHLB advances | $719,000 | 3,637 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,295,000 | 4,925 |
Tier 1 (core) risk-based capital | $4,533,000 | 6,436 |
Tier 2 risk-based capital | $310,000 | 6,127 |
Total risk weighted assets | $24,441,000 | 6,435 |
Total unused commitments | $5,295,000 | 4,925 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $41,756,000 | 6,557 |
Cash and due from depository institutions | $3,692,000 | 6,515 |
Interest-bearing balances | $2,429,000 | 5,158 |
Securities | $12,083,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,487,000 | 6,374 |
Loan loss allowance | $666,000 | 5,380 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $487,000 | 5,894 |
Other real estate owned | $94,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,913,000 | 4,857 |
Life insurance assets | $1,121,000 | 2,937 |
Total liabilities and capital | $41,756,000 | 6,557 |
Total liabilities | $37,116,000 | 6,539 |
Total deposits | $35,848,000 | 6,542 |
Interest-bearing deposits | $30,474,000 | 6,467 |
Deposits held in domestic offices | $35,848,000 | 6,541 |
% insured | 98.45% | 426 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,185,000 | 3,647 |
Subordinated debt | $0 | 180 |
All other liabilities | $83,000 | 6,769 |
Total equity capital | $4,640,000 | 6,513 |
Total bank equity capital | $4,640,000 | 6,513 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,650,000 | 5,275 |
Undivided profits | $2,690,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $372,000 | 5,382 |
Earning assets | $37,999,000 | 6,556 |
Long-term assets (5+ years) | $9,790,000 | 6,032 |
Average Assets, year-to-date | $43,355,000 | 6,502 |
Average Assets, quarterly | $42,703,000 | 6,527 |
Volatile liabilities | $417,000 | 6,735 |
Insider loans | $413,000 | 4,946 |
FHLB advances | $1,185,000 | 3,514 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,265,000 | 5,264 |
Tier 1 (core) risk-based capital | $4,356,000 | 6,518 |
Tier 2 risk-based capital | $309,000 | 6,169 |
Total risk weighted assets | $24,347,000 | 6,494 |
Total unused commitments | $4,265,000 | 5,264 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $43,650,000 | 6,558 |
Cash and due from depository institutions | $3,027,000 | 6,570 |
Interest-bearing balances | $1,781,000 | 5,596 |
Securities | $11,113,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,094 |
Net loans & leases | $24,542,000 | 6,349 |
Loan loss allowance | $669,000 | 5,401 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $426,000 | 6,058 |
Other real estate owned | $94,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,998,000 | 4,803 |
Life insurance assets | $1,109,000 | 2,925 |
Total liabilities and capital | $43,650,000 | 6,558 |
Total liabilities | $39,045,000 | 6,534 |
Total deposits | $38,194,000 | 6,519 |
Interest-bearing deposits | $31,482,000 | 6,491 |
Deposits held in domestic offices | $38,194,000 | 6,518 |
% insured | 95.70% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $787,000 | 3,833 |
Subordinated debt | $0 | 185 |
All other liabilities | $64,000 | 6,919 |
Total equity capital | $4,605,000 | 6,546 |
Total bank equity capital | $4,605,000 | 6,546 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,650,000 | 5,313 |
Undivided profits | $2,655,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $408,000 | 5,165 |
Earning assets | $39,886,000 | 6,539 |
Long-term assets (5+ years) | $8,952,000 | 6,155 |
Average Assets, year-to-date | $44,154,500 | 6,532 |
Average Assets, quarterly | $44,154,500 | 6,532 |
Volatile liabilities | $18,000 | 6,993 |
Insider loans | $515,000 | 4,740 |
FHLB advances | $787,000 | 3,688 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,400,000 | 5,289 |
Tier 1 (core) risk-based capital | $4,345,000 | 6,551 |
Tier 2 risk-based capital | $322,000 | 6,169 |
Total risk weighted assets | $25,445,000 | 6,483 |
Total unused commitments | $4,400,000 | 5,289 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $44,659,000 | 6,550 |
Cash and due from depository institutions | $3,081,000 | 6,498 |
Interest-bearing balances | $1,587,000 | 5,439 |
Securities | $9,461,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,608 |
Net loans & leases | $28,289,000 | 6,219 |
Loan loss allowance | $661,000 | 5,422 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $418,000 | 6,112 |
Other real estate owned | $94,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,366,000 | 4,579 |
Life insurance assets | $1,101,000 | 2,900 |
Total liabilities and capital | $44,659,000 | 6,550 |
Total liabilities | $40,307,000 | 6,512 |
Total deposits | $39,076,000 | 6,492 |
Interest-bearing deposits | $33,262,000 | 6,422 |
Deposits held in domestic offices | $39,076,000 | 6,490 |
% insured | 94.25% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,158,000 | 3,844 |
Subordinated debt | $0 | 193 |
All other liabilities | $73,000 | 6,861 |
Total equity capital | $4,352,000 | 6,655 |
Total bank equity capital | $4,352,000 | 6,655 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,650,000 | 5,342 |
Undivided profits | $2,402,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $529,000 | 4,647 |
Earning assets | $40,287,000 | 6,538 |
Long-term assets (5+ years) | $7,934,000 | 5,682 |
Average Assets, year-to-date | $44,218,400 | 6,531 |
Average Assets, quarterly | $44,668,000 | 6,542 |
Volatile liabilities | $892,000 | 6,508 |
Insider loans | $118,000 | 6,007 |
FHLB advances | $1,158,000 | 3,694 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,028,000 | 4,786 |
Tier 1 (core) risk-based capital | $4,102,000 | 6,645 |
Tier 2 risk-based capital | $363,000 | 6,037 |
Total risk weighted assets | $28,719,000 | 6,374 |
Total unused commitments | $6,028,000 | 4,790 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $44,677,000 | 6,597 |
Cash and due from depository institutions | $1,780,000 | 6,425 |
Interest-bearing balances | $756,000 | 5,868 |
Securities | $9,276,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
Net loans & leases | $30,603,000 | 6,171 |
Loan loss allowance | $683,000 | 5,412 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $439,000 | 6,124 |
Other real estate owned | $94,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,285,000 | 4,708 |
Life insurance assets | $1,093,000 | 2,883 |
Total liabilities and capital | $44,677,000 | 6,597 |
Total liabilities | $40,456,000 | 6,547 |
Total deposits | $39,154,000 | 6,531 |
Interest-bearing deposits | $35,101,000 | 6,375 |
Deposits held in domestic offices | $39,154,000 | 6,529 |
% insured | 93.83% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,207,000 | 3,949 |
Subordinated debt | $0 | 206 |
All other liabilities | $95,000 | 6,914 |
Total equity capital | $4,221,000 | 6,767 |
Total bank equity capital | $4,221,000 | 6,767 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,650,000 | 5,388 |
Undivided profits | $2,271,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $691,000 | 4,016 |
Earning assets | $40,835,000 | 6,571 |
Long-term assets (5+ years) | $8,388,000 | 5,592 |
Average Assets, year-to-date | $44,108,250 | 6,590 |
Average Assets, quarterly | $44,197,500 | 6,606 |
Volatile liabilities | $892,000 | 6,562 |
Insider loans | $121,000 | 6,078 |
FHLB advances | $1,207,000 | 3,787 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,352,000 | 5,282 |
Tier 1 (core) risk-based capital | $3,974,000 | 6,759 |
Tier 2 risk-based capital | $384,000 | 6,009 |
Total risk weighted assets | $30,425,000 | 6,334 |
Total unused commitments | $4,352,000 | 5,283 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $43,718,000 | 6,674 |
Cash and due from depository institutions | $2,424,000 | 6,498 |
Interest-bearing balances | $1,463,000 | 5,350 |
Securities | $9,174,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $575,000 | 3,130 |
Net loans & leases | $28,868,000 | 6,311 |
Loan loss allowance | $713,000 | 5,384 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $445,000 | 6,173 |
Other real estate owned | $94,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,138,000 | 4,864 |
Life insurance assets | $1,084,000 | 2,862 |
Total liabilities and capital | $43,718,000 | 6,674 |
Total liabilities | $39,743,000 | 6,614 |
Total deposits | $38,412,000 | 6,612 |
Interest-bearing deposits | $34,530,000 | 6,451 |
Deposits held in domestic offices | $38,412,000 | 6,610 |
% insured | 93.34% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,256,000 | 3,998 |
Subordinated debt | $0 | 212 |
All other liabilities | $75,000 | 7,086 |
Total equity capital | $3,975,000 | 6,874 |
Total bank equity capital | $3,975,000 | 6,874 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,650,000 | 5,433 |
Undivided profits | $2,025,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $511,000 | 4,820 |
Earning assets | $40,080,000 | 6,655 |
Long-term assets (5+ years) | $8,102,000 | 5,655 |
Average Assets, year-to-date | $43,918,670 | 6,651 |
Average Assets, quarterly | $43,793,000 | 6,661 |
Volatile liabilities | $875,000 | 6,639 |
Insider loans | $88,000 | 6,269 |
FHLB advances | $1,256,000 | 3,843 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,393,000 | 5,345 |
Tier 1 (core) risk-based capital | $3,771,000 | 6,864 |
Tier 2 risk-based capital | $364,000 | 6,146 |
Total risk weighted assets | $28,754,000 | 6,482 |
Total unused commitments | $4,393,000 | 5,346 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $43,868,000 | 6,707 |
Cash and due from depository institutions | $2,468,000 | 6,546 |
Interest-bearing balances | $1,273,000 | 5,507 |
Securities | $7,355,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,216 |
Net loans & leases | $30,392,000 | 6,280 |
Loan loss allowance | $660,000 | 5,545 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $450,000 | 6,217 |
Other real estate owned | $95,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,158,000 | 4,902 |
Life insurance assets | $1,075,000 | 2,871 |
Total liabilities and capital | $43,868,000 | 6,707 |
Total liabilities | $40,144,000 | 6,659 |
Total deposits | $38,819,000 | 6,645 |
Interest-bearing deposits | $34,899,000 | 6,487 |
Deposits held in domestic offices | $38,819,000 | 6,643 |
% insured | 94.57% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,257,000 | 4,072 |
Subordinated debt | $0 | 214 |
All other liabilities | $68,000 | 7,136 |
Total equity capital | $3,724,000 | 6,952 |
Total bank equity capital | $3,724,000 | 6,952 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,650,000 | 5,476 |
Undivided profits | $1,774,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 682 |
Income earned, not collected on loans | $478,000 | 4,979 |
Earning assets | $39,970,000 | 6,694 |
Long-term assets (5+ years) | $6,686,000 | 5,806 |
Average Assets, year-to-date | $44,019,000 | 6,696 |
Average Assets, quarterly | $44,019,000 | 6,696 |
Volatile liabilities | $875,000 | 6,680 |
Insider loans | $306,000 | 5,507 |
FHLB advances | $1,257,000 | 3,898 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,348,000 | 5,109 |
Tier 1 (core) risk-based capital | $3,663,000 | 6,929 |
Tier 2 risk-based capital | $384,000 | 6,089 |
Total risk weighted assets | $30,448,000 | 6,458 |
Total unused commitments | $5,348,000 | 5,111 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $44,170,000 | 6,746 |
Cash and due from depository institutions | $2,758,000 | 6,733 |
Interest-bearing balances | $1,462,000 | 5,264 |
Securities | $6,584,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,828 |
Net loans & leases | $30,534,000 | 6,370 |
Loan loss allowance | $847,000 | 5,075 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $448,000 | 6,287 |
Other real estate owned | $95,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,401,000 | 4,784 |
Life insurance assets | $1,066,000 | 2,867 |
Total liabilities and capital | $44,170,000 | 6,746 |
Total liabilities | $40,597,000 | 6,694 |
Total deposits | $40,164,000 | 6,636 |
Interest-bearing deposits | $35,984,000 | 6,491 |
Deposits held in domestic offices | $40,164,000 | 6,634 |
% insured | 94.45% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $363,000 | 4,691 |
Subordinated debt | $0 | 220 |
All other liabilities | $70,000 | 7,180 |
Total equity capital | $3,573,000 | 7,061 |
Total bank equity capital | $3,573,000 | 7,061 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,650,000 | 5,532 |
Undivided profits | $1,623,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $623,000 | 4,375 |
Earning assets | $39,930,000 | 6,749 |
Long-term assets (5+ years) | $5,872,000 | 5,941 |
Average Assets, year-to-date | $44,870,200 | 6,702 |
Average Assets, quarterly | $43,870,000 | 6,754 |
Volatile liabilities | $12,510,000 | 5,653 |
Insider loans | $306,000 | 5,592 |
FHLB advances | $363,000 | 4,408 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,883,000 | 5,563 |
Tier 1 (core) risk-based capital | $3,541,000 | 7,028 |
Tier 2 risk-based capital | $431,000 | 5,998 |
Total risk weighted assets | $34,088,000 | 6,372 |
Total unused commitments | $3,883,000 | 5,565 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $43,877,000 | 6,841 |
Cash and due from depository institutions | $2,006,000 | 6,705 |
Interest-bearing balances | $1,151,000 | 5,382 |
Securities | $6,444,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
Net loans & leases | $32,253,000 | 6,376 |
Loan loss allowance | $775,000 | 5,320 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $461,000 | 6,346 |
Other real estate owned | $95,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,418,000 | 4,901 |
Life insurance assets | $1,055,000 | 2,881 |
Total liabilities and capital | $43,877,000 | 6,841 |
Total liabilities | $40,029,000 | 6,767 |
Total deposits | $39,538,000 | 6,715 |
Interest-bearing deposits | $36,522,000 | 6,532 |
Deposits held in domestic offices | $39,538,000 | 6,714 |
% insured | 96.55% | 968 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $411,000 | 4,751 |
Subordinated debt | $0 | 233 |
All other liabilities | $80,000 | 7,377 |
Total equity capital | $3,848,000 | 7,131 |
Total bank equity capital | $3,848,000 | 7,131 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,650,000 | 5,602 |
Undivided profits | $1,898,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $735,000 | 4,157 |
Earning assets | $40,048,000 | 6,818 |
Long-term assets (5+ years) | $5,477,000 | 6,047 |
Average Assets, year-to-date | $45,122,000 | 6,777 |
Average Assets, quarterly | $44,440,500 | 6,813 |
Volatile liabilities | $12,235,000 | 5,810 |
Insider loans | $308,000 | 5,676 |
FHLB advances | $411,000 | 4,515 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,072,000 | 6,014 |
Tier 1 (core) risk-based capital | $3,706,000 | 7,098 |
Tier 2 risk-based capital | $446,000 | 6,011 |
Total risk weighted assets | $35,386,000 | 6,395 |
Total unused commitments | $3,072,000 | 6,016 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $45,004,000 | 6,836 |
Cash and due from depository institutions | $2,044,000 | 6,757 |
Interest-bearing balances | $1,139,000 | 5,316 |
Securities | $6,618,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,090 |
Net loans & leases | $32,214,000 | 6,413 |
Loan loss allowance | $910,000 | 4,964 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $468,000 | 6,387 |
Other real estate owned | $95,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,265,000 | 5,052 |
Life insurance assets | $1,043,000 | 2,900 |
Total liabilities and capital | $45,004,000 | 6,836 |
Total liabilities | $41,334,000 | 6,760 |
Total deposits | $40,829,000 | 6,696 |
Interest-bearing deposits | $38,105,000 | 6,498 |
Deposits held in domestic offices | $40,829,000 | 6,696 |
% insured | 96.83% | 925 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $413,000 | 4,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $92,000 | 7,302 |
Total equity capital | $3,670,000 | 7,220 |
Total bank equity capital | $3,670,000 | 7,220 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,650,000 | 5,633 |
Undivided profits | $1,720,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $566,000 | 4,851 |
Earning assets | $41,271,000 | 6,810 |
Long-term assets (5+ years) | $5,472,000 | 6,077 |
Average Assets, year-to-date | $45,537,000 | 6,805 |
Average Assets, quarterly | $44,960,500 | 6,837 |
Volatile liabilities | $12,571,000 | 5,789 |
Insider loans | $313,000 | 5,708 |
FHLB advances | $413,000 | 4,632 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,899,000 | 5,738 |
Tier 1 (core) risk-based capital | $3,535,000 | 7,197 |
Tier 2 risk-based capital | $448,000 | 6,042 |
Total risk weighted assets | $35,340,000 | 6,437 |
Total unused commitments | $3,899,000 | 5,739 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $44,917,000 | 6,926 |
Cash and due from depository institutions | $2,026,000 | 6,962 |
Interest-bearing balances | $1,090,000 | 5,313 |
Securities | $6,318,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,423 |
Net loans & leases | $33,417,000 | 6,415 |
Loan loss allowance | $799,000 | 5,285 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $471,000 | 6,486 |
Other real estate owned | $193,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,292,000 | 5,110 |
Life insurance assets | $1,028,000 | 2,919 |
Total liabilities and capital | $44,917,000 | 6,926 |
Total liabilities | $41,252,000 | 6,838 |
Total deposits | $40,256,000 | 6,791 |
Interest-bearing deposits | $37,269,000 | 6,615 |
Deposits held in domestic offices | $40,256,000 | 6,789 |
% insured | 94.13% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $914,000 | 4,765 |
Subordinated debt | $0 | 248 |
All other liabilities | $82,000 | 7,426 |
Total equity capital | $3,665,000 | 7,288 |
Total bank equity capital | $3,665,000 | 7,288 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,650,000 | 5,710 |
Undivided profits | $1,715,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $516,000 | 5,167 |
Earning assets | $41,025,000 | 6,907 |
Long-term assets (5+ years) | $4,552,000 | 6,261 |
Average Assets, year-to-date | $45,803,500 | 6,882 |
Average Assets, quarterly | $45,803,500 | 6,882 |
Volatile liabilities | $11,611,000 | 5,997 |
Insider loans | $581,000 | 5,076 |
FHLB advances | $914,000 | 4,586 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,827,000 | 5,924 |
Tier 1 (core) risk-based capital | $3,538,000 | 7,271 |
Tier 2 risk-based capital | $467,000 | 5,991 |
Total risk weighted assets | $37,002,000 | 6,418 |
Total unused commitments | $3,827,000 | 5,929 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $46,690,000 | 6,904 |
Cash and due from depository institutions | $2,458,000 | 6,902 |
Interest-bearing balances | $742,000 | 5,366 |
Securities | $6,238,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,446 |
Net loans & leases | $33,669,000 | 6,465 |
Loan loss allowance | $424,000 | 6,467 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $477,000 | 6,540 |
Other real estate owned | $99,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,674,000 | 4,864 |
Life insurance assets | $1,006,000 | 2,927 |
Total liabilities and capital | $46,690,000 | 6,904 |
Total liabilities | $42,901,000 | 6,815 |
Total deposits | $41,254,000 | 6,789 |
Interest-bearing deposits | $38,006,000 | 6,601 |
Deposits held in domestic offices | $41,254,000 | 6,789 |
% insured | 94.21% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,570,000 | 4,657 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 7,538 |
Total equity capital | $3,789,000 | 7,304 |
Total bank equity capital | $3,789,000 | 7,304 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,650,000 | 5,759 |
Undivided profits | $1,839,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $819,000 | 3,983 |
Earning assets | $41,724,000 | 6,902 |
Long-term assets (5+ years) | $4,471,000 | 6,321 |
Average Assets, year-to-date | $46,660,400 | 6,839 |
Average Assets, quarterly | $46,553,500 | 6,889 |
Volatile liabilities | $11,776,000 | 5,998 |
Insider loans | $635,000 | 5,013 |
FHLB advances | $1,570,000 | 4,501 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,785,000 | 5,551 |
Tier 1 (core) risk-based capital | $3,659,000 | 7,293 |
Tier 2 risk-based capital | $424,000 | 6,216 |
Total risk weighted assets | $38,546,000 | 6,420 |
Total unused commitments | $4,785,000 | 5,553 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $46,417,000 | 6,934 |
Cash and due from depository institutions | $1,265,000 | 6,962 |
Interest-bearing balances | $451,000 | 5,581 |
Securities | $6,021,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
Net loans & leases | $36,055,000 | 6,368 |
Loan loss allowance | $1,155,000 | 4,392 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $487,000 | 6,588 |
Other real estate owned | $99,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,190,000 | 4,899 |
Life insurance assets | $999,000 | 2,932 |
Total liabilities and capital | $46,417,000 | 6,934 |
Total liabilities | $42,464,000 | 6,841 |
Total deposits | $40,238,000 | 6,830 |
Interest-bearing deposits | $37,789,000 | 6,615 |
Deposits held in domestic offices | $40,238,000 | 6,830 |
% insured | 94.10% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,118,000 | 4,575 |
Subordinated debt | $0 | 269 |
All other liabilities | $108,000 | 7,571 |
Total equity capital | $3,953,000 | 7,367 |
Total bank equity capital | $3,953,000 | 7,366 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,650,000 | 5,809 |
Undivided profits | $2,003,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $798,000 | 4,244 |
Earning assets | $42,827,000 | 6,902 |
Long-term assets (5+ years) | $4,812,000 | 6,308 |
Average Assets, year-to-date | $46,653,000 | 6,890 |
Average Assets, quarterly | $46,084,000 | 6,943 |
Volatile liabilities | $11,441,000 | 6,103 |
Insider loans | $657,000 | 4,959 |
FHLB advances | $2,118,000 | 4,421 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,621,000 | 6,090 |
Tier 1 (core) risk-based capital | $3,797,000 | 7,348 |
Tier 2 risk-based capital | $505,000 | 5,881 |
Total risk weighted assets | $39,787,000 | 6,374 |
Total unused commitments | $3,621,000 | 6,091 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $45,751,000 | 7,022 |
Cash and due from depository institutions | $1,768,000 | 7,039 |
Interest-bearing balances | $551,000 | 5,232 |
Securities | $5,874,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,867 |
Net loans & leases | $35,292,000 | 6,438 |
Loan loss allowance | $1,159,000 | 4,303 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $492,000 | 6,660 |
Other real estate owned | $99,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,076,000 | 5,041 |
Life insurance assets | $993,000 | 2,956 |
Total liabilities and capital | $45,751,000 | 7,022 |
Total liabilities | $41,939,000 | 6,914 |
Total deposits | $39,678,000 | 6,918 |
Interest-bearing deposits | $37,394,000 | 6,671 |
Deposits held in domestic offices | $39,678,000 | 6,917 |
% insured | 83.33% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,121,000 | 4,635 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,426 |
Total equity capital | $3,812,000 | 7,449 |
Total bank equity capital | $3,812,000 | 7,448 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,650,000 | 5,870 |
Undivided profits | $1,862,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $596,000 | 5,019 |
Earning assets | $41,867,000 | 7,001 |
Long-term assets (5+ years) | $4,887,000 | 6,291 |
Average Assets, year-to-date | $46,731,670 | 6,950 |
Average Assets, quarterly | $46,212,500 | 6,990 |
Volatile liabilities | $8,487,000 | 6,583 |
Insider loans | $770,000 | 4,778 |
FHLB advances | $2,121,000 | 4,475 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,411,000 | 5,944 |
Tier 1 (core) risk-based capital | $3,654,000 | 7,447 |
Tier 2 risk-based capital | $500,000 | 5,902 |
Total risk weighted assets | $39,310,000 | 6,434 |
Total unused commitments | $4,411,000 | 5,946 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $46,674,000 | 7,018 |
Cash and due from depository institutions | $1,718,000 | 7,208 |
Interest-bearing balances | $723,000 | 4,683 |
Securities | $5,881,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,954 |
Net loans & leases | $35,906,000 | 6,410 |
Loan loss allowance | $895,000 | 4,873 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $497,000 | 6,701 |
Other real estate owned | $105,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,117,000 | 5,006 |
Life insurance assets | $986,000 | 2,980 |
Total liabilities and capital | $46,674,000 | 7,018 |
Total liabilities | $42,365,000 | 6,932 |
Total deposits | $40,158,000 | 6,908 |
Interest-bearing deposits | $37,369,000 | 6,680 |
Deposits held in domestic offices | $40,158,000 | 6,908 |
% insured | 85.40% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,122,000 | 4,695 |
Subordinated debt | $0 | 271 |
All other liabilities | $85,000 | 7,801 |
Total equity capital | $4,309,000 | 7,349 |
Total bank equity capital | $4,309,000 | 7,349 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $2,359,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $640,000 | 4,827 |
Earning assets | $42,960,000 | 6,989 |
Long-term assets (5+ years) | $5,525,000 | 6,189 |
Average Assets, year-to-date | $47,222,000 | 6,974 |
Average Assets, quarterly | $47,222,000 | 6,974 |
Volatile liabilities | $9,023,000 | 6,502 |
Insider loans | $773,000 | 4,783 |
FHLB advances | $2,122,000 | 4,543 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,082,000 | 6,162 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,344 |
Tier 2 risk-based capital | $503,000 | 5,908 |
Total risk weighted assets | $39,849,000 | 6,398 |
Total unused commitments | $4,082,000 | 6,164 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $47,770,000 | 6,980 |
Cash and due from depository institutions | $1,692,000 | 7,265 |
Interest-bearing balances | $34,000 | 6,354 |
Securities | $5,726,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 3,732 |
Net loans & leases | $36,114,000 | 6,457 |
Loan loss allowance | $600,000 | 5,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $502,000 | 6,741 |
Other real estate owned | $105,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,353,000 | 4,831 |
Life insurance assets | $978,000 | 3,003 |
Total liabilities and capital | $47,770,000 | 6,980 |
Total liabilities | $43,348,000 | 6,878 |
Total deposits | $41,263,000 | 6,822 |
Interest-bearing deposits | $38,274,000 | 6,594 |
Deposits held in domestic offices | $41,263,000 | 6,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,004,000 | 4,955 |
Subordinated debt | $0 | 278 |
All other liabilities | $81,000 | 7,902 |
Total equity capital | $4,422,000 | 7,354 |
Total bank equity capital | $4,422,000 | 7,354 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,650,000 | 5,915 |
Undivided profits | $2,472,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $932,000 | 3,892 |
Earning assets | $43,152,000 | 6,998 |
Long-term assets (5+ years) | $5,388,000 | 6,215 |
Average Assets, year-to-date | $43,565,400 | 7,049 |
Average Assets, quarterly | $45,878,500 | 7,017 |
Volatile liabilities | $8,701,000 | 6,542 |
Insider loans | $732,000 | 4,935 |
FHLB advances | $2,004,000 | 4,793 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,246,000 | 6,115 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,358 |
Tier 2 risk-based capital | $506,000 | 5,895 |
Total risk weighted assets | $40,347,000 | 6,419 |
Total unused commitments | $4,246,000 | 6,116 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $43,987,000 | 7,135 |
Cash and due from depository institutions | $855,000 | 7,182 |
Interest-bearing balances | $806,000 | 3,228 |
Securities | $5,580,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $34,647,000 | 6,557 |
Loan loss allowance | $677,000 | 5,393 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $572,000 | 6,611 |
Other real estate owned | $105,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,228,000 | 5,024 |
Life insurance assets | $971,000 | 3,020 |
Total liabilities and capital | $43,987,000 | 7,135 |
Total liabilities | $39,780,000 | 7,030 |
Total deposits | $35,430,000 | 7,116 |
Interest-bearing deposits | $32,707,000 | 6,902 |
Deposits held in domestic offices | $35,430,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 3,010 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,502,000 | 4,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $123,000 | 7,749 |
Total equity capital | $4,207,000 | 7,480 |
Total bank equity capital | $4,207,000 | 7,480 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,650,000 | 5,949 |
Undivided profits | $2,257,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $892,000 | 4,227 |
Earning assets | $41,033,000 | 7,099 |
Long-term assets (5+ years) | $5,031,000 | 6,262 |
Average Assets, year-to-date | $42,514,250 | 7,130 |
Average Assets, quarterly | $43,225,000 | 7,140 |
Volatile liabilities | $6,313,000 | 7,005 |
Insider loans | $735,000 | 4,915 |
FHLB advances | $2,052,000 | 4,765 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,135,000 | 6,261 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,474 |
Tier 2 risk-based capital | $489,000 | 5,940 |
Total risk weighted assets | $38,968,000 | 6,499 |
Total unused commitments | $4,135,000 | 6,264 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $42,463,000 | 7,218 |
Cash and due from depository institutions | $1,060,000 | 7,245 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $5,579,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 4,586 |
Net loans & leases | $31,948,000 | 6,710 |
Loan loss allowance | $677,000 | 5,333 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $592,000 | 6,626 |
Other real estate owned | $105,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,078,000 | 5,151 |
Life insurance assets | $965,000 | 3,044 |
Total liabilities and capital | $42,463,000 | 7,218 |
Total liabilities | $38,457,000 | 7,109 |
Total deposits | $36,288,000 | 7,094 |
Interest-bearing deposits | $34,174,000 | 6,831 |
Deposits held in domestic offices | $36,288,000 | 7,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,055,000 | 4,821 |
Subordinated debt | $0 | 257 |
All other liabilities | $114,000 | 7,855 |
Total equity capital | $4,006,000 | 7,596 |
Total bank equity capital | $4,006,000 | 7,596 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,650,000 | 5,978 |
Undivided profits | $2,056,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $702,000 | 4,834 |
Earning assets | $38,663,000 | 7,209 |
Long-term assets (5+ years) | $4,410,000 | 6,408 |
Average Assets, year-to-date | $42,023,330 | 7,195 |
Average Assets, quarterly | $42,725,000 | 7,183 |
Volatile liabilities | $5,282,000 | 7,251 |
Insider loans | $752,000 | 4,876 |
FHLB advances | $2,055,000 | 4,656 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,734,000 | 6,128 |
Tier 1 (core) risk-based capital | $3,929,000 | 7,589 |
Tier 2 risk-based capital | $455,000 | 6,053 |
Total risk weighted assets | $36,142,000 | 6,642 |
Total unused commitments | $4,734,000 | 6,128 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $42,987,000 | 7,190 |
Cash and due from depository institutions | $1,128,000 | 7,279 |
Interest-bearing balances | $37,000 | 5,803 |
Securities | $5,031,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $2,437,000 | 4,649 |
Net loans & leases | $31,846,000 | 6,668 |
Loan loss allowance | $388,000 | 6,551 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $595,000 | 6,656 |
Other real estate owned | $105,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,845,000 | 5,305 |
Life insurance assets | $958,000 | 3,056 |
Total liabilities and capital | $42,987,000 | 7,190 |
Total liabilities | $38,854,000 | 7,097 |
Total deposits | $36,153,000 | 7,120 |
Interest-bearing deposits | $34,057,000 | 6,863 |
Deposits held in domestic offices | $36,153,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,556,000 | 4,453 |
Subordinated debt | $0 | 251 |
All other liabilities | $145,000 | 7,726 |
Total equity capital | $4,133,000 | 7,618 |
Total bank equity capital | $4,133,000 | 7,618 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $2,183,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $502,000 | 5,853 |
Earning assets | $39,351,000 | 7,188 |
Long-term assets (5+ years) | $4,073,000 | 6,440 |
Average Assets, year-to-date | $41,803,500 | 7,231 |
Average Assets, quarterly | $41,803,500 | 7,231 |
Volatile liabilities | $4,881,000 | 7,362 |
Insider loans | $711,000 | 4,929 |
FHLB advances | $2,556,000 | 4,311 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,824,000 | 6,170 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,601 |
Tier 2 risk-based capital | $388,000 | 6,354 |
Total risk weighted assets | $36,125,000 | 6,629 |
Total unused commitments | $4,824,000 | 6,172 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $40,620,000 | 7,302 |
Cash and due from depository institutions | $1,397,000 | 7,447 |
Interest-bearing balances | $34,000 | 5,666 |
Securities | $4,915,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $31,349,000 | 6,706 |
Loan loss allowance | $414,000 | 6,410 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $556,000 | 6,762 |
Other real estate owned | $105,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,298,000 | 4,845 |
Life insurance assets | $950,000 | 3,053 |
Total liabilities and capital | $40,620,000 | 7,302 |
Total liabilities | $36,558,000 | 7,209 |
Total deposits | $33,522,000 | 7,239 |
Interest-bearing deposits | $30,874,000 | 7,023 |
Deposits held in domestic offices | $33,522,000 | 7,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,172 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,588,000 | 4,280 |
Subordinated debt | $0 | 248 |
All other liabilities | $98,000 | 8,096 |
Total equity capital | $4,062,000 | 7,632 |
Total bank equity capital | $4,062,000 | 7,632 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,650,000 | 5,990 |
Undivided profits | $2,112,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $894,000 | 4,361 |
Earning assets | $36,298,000 | 7,333 |
Long-term assets (5+ years) | $3,877,000 | 6,294 |
Average Assets, year-to-date | $38,795,400 | 7,296 |
Average Assets, quarterly | $40,538,000 | 7,264 |
Volatile liabilities | $6,493,000 | 6,949 |
Insider loans | $715,000 | 4,931 |
FHLB advances | $2,588,000 | 4,125 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,738,000 | 6,113 |
Tier 1 (core) risk-based capital | $4,002,000 | 7,600 |
Tier 2 risk-based capital | $414,000 | 6,225 |
Total risk weighted assets | $35,928,000 | 6,636 |
Total unused commitments | $4,738,000 | 6,116 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $40,456,000 | 7,292 |
Cash and due from depository institutions | $903,000 | 7,620 |
Interest-bearing balances | $54,000 | 5,221 |
Securities | $4,871,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $31,725,000 | 6,706 |
Loan loss allowance | $407,000 | 6,495 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $590,000 | 6,686 |
Other real estate owned | $105,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,262,000 | 4,975 |
Life insurance assets | $943,000 | 3,013 |
Total liabilities and capital | $40,456,000 | 7,292 |
Total liabilities | $36,480,000 | 7,190 |
Total deposits | $33,103,000 | 7,264 |
Interest-bearing deposits | $31,293,000 | 6,997 |
Deposits held in domestic offices | $33,103,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,236,000 | 3,992 |
Subordinated debt | $0 | 244 |
All other liabilities | $141,000 | 7,894 |
Total equity capital | $3,976,000 | 7,665 |
Total bank equity capital | $3,976,000 | 7,665 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $2,026,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $992,000 | 4,263 |
Earning assets | $36,650,000 | 7,309 |
Long-term assets (5+ years) | $3,699,000 | 6,279 |
Average Assets, year-to-date | $38,339,250 | 7,336 |
Average Assets, quarterly | $39,616,000 | 7,308 |
Volatile liabilities | $8,230,000 | 6,590 |
Insider loans | $754,000 | 4,816 |
FHLB advances | $2,636,000 | 4,022 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,068,000 | 6,369 |
Tier 1 (core) risk-based capital | $3,953,000 | 7,631 |
Tier 2 risk-based capital | $407,000 | 6,301 |
Total risk weighted assets | $36,256,000 | 6,628 |
Total unused commitments | $4,068,000 | 6,369 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $38,776,000 | 7,406 |
Cash and due from depository institutions | $847,000 | 7,527 |
Interest-bearing balances | $31,000 | 5,712 |
Securities | $4,814,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $30,457,000 | 6,789 |
Loan loss allowance | $368,000 | 6,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $594,000 | 6,718 |
Other real estate owned | $112,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,952,000 | 5,286 |
Life insurance assets | $935,000 | 3,032 |
Total liabilities and capital | $38,776,000 | 7,406 |
Total liabilities | $34,963,000 | 7,311 |
Total deposits | $31,104,000 | 7,391 |
Interest-bearing deposits | $28,792,000 | 7,176 |
Deposits held in domestic offices | $31,104,000 | 7,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,920 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,139,000 | 3,935 |
Subordinated debt | $0 | 258 |
All other liabilities | $120,000 | 7,996 |
Total equity capital | $3,813,000 | 7,727 |
Total bank equity capital | $3,813,000 | 7,727 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,650,000 | 5,999 |
Undivided profits | $1,863,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $680,000 | 5,223 |
Earning assets | $35,302,000 | 7,416 |
Long-term assets (5+ years) | $3,898,000 | 6,196 |
Average Assets, year-to-date | $37,633,670 | 7,415 |
Average Assets, quarterly | $38,534,500 | 7,398 |
Volatile liabilities | $7,184,000 | 6,807 |
Insider loans | $758,000 | 4,788 |
FHLB advances | $2,639,000 | 3,970 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,485,000 | 6,654 |
Tier 1 (core) risk-based capital | $3,846,000 | 7,699 |
Tier 2 risk-based capital | $368,000 | 6,527 |
Total risk weighted assets | $34,378,000 | 6,736 |
Total unused commitments | $3,485,000 | 6,656 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $38,293,000 | 7,440 |
Cash and due from depository institutions | $1,049,000 | 7,698 |
Interest-bearing balances | $34,000 | 5,707 |
Securities | $4,842,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $29,959,000 | 6,798 |
Loan loss allowance | $342,000 | 6,872 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $606,000 | 6,687 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,837,000 | 5,319 |
Life insurance assets | $928,000 | 3,043 |
Total liabilities and capital | $38,293,000 | 7,440 |
Total liabilities | $35,372,000 | 7,303 |
Total deposits | $32,270,000 | 7,364 |
Interest-bearing deposits | $29,854,000 | 7,138 |
Deposits held in domestic offices | $32,270,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,796 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,640,000 | 4,073 |
Subordinated debt | $0 | 262 |
All other liabilities | $112,000 | 8,039 |
Total equity capital | $2,921,000 | 8,094 |
Total bank equity capital | $2,921,000 | 8,094 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $900,000 | 6,808 |
Undivided profits | $1,721,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $536,000 | 5,821 |
Earning assets | $34,835,000 | 7,455 |
Long-term assets (5+ years) | $3,308,000 | 6,355 |
Average Assets, year-to-date | $37,062,500 | 7,475 |
Average Assets, quarterly | $37,062,500 | 7,475 |
Volatile liabilities | $7,532,000 | 6,658 |
Insider loans | $769,000 | 4,770 |
FHLB advances | $2,640,000 | 3,916 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,244,000 | 6,802 |
Tier 1 (core) risk-based capital | $2,929,000 | 8,073 |
Tier 2 risk-based capital | $342,000 | 6,671 |
Total risk weighted assets | $33,342,000 | 6,782 |
Total unused commitments | $3,244,000 | 6,803 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $35,832,000 | 7,571 |
Cash and due from depository institutions | $1,081,000 | 7,725 |
Interest-bearing balances | $38,000 | 5,633 |
Securities | $4,575,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $27,459,000 | 6,990 |
Loan loss allowance | $334,000 | 6,942 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $610,000 | 6,691 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,107,000 | 5,046 |
Life insurance assets | $921,000 | 3,019 |
Total liabilities and capital | $35,832,000 | 7,571 |
Total liabilities | $32,898,000 | 7,441 |
Total deposits | $29,456,000 | 7,516 |
Interest-bearing deposits | $27,453,000 | 7,279 |
Deposits held in domestic offices | $29,456,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,811 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,673,000 | 4,217 |
Subordinated debt | $0 | 264 |
All other liabilities | $119,000 | 7,958 |
Total equity capital | $2,934,000 | 8,100 |
Total bank equity capital | $2,934,000 | 8,100 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $900,000 | 6,815 |
Undivided profits | $1,734,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $791,000 | 4,747 |
Earning assets | $32,072,000 | 7,593 |
Long-term assets (5+ years) | $3,905,000 | 6,146 |
Average Assets, year-to-date | $32,523,200 | 7,644 |
Average Assets, quarterly | $35,601,000 | 7,546 |
Volatile liabilities | $8,521,000 | 6,504 |
Insider loans | $777,000 | 4,739 |
FHLB advances | $2,673,000 | 4,060 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,493,000 | 6,611 |
Tier 1 (core) risk-based capital | $2,956,000 | 8,079 |
Tier 2 risk-based capital | $334,000 | 6,750 |
Total risk weighted assets | $30,902,000 | 6,926 |
Total unused commitments | $3,493,000 | 6,613 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $35,370,000 | 7,599 |
Cash and due from depository institutions | $898,000 | 7,780 |
Interest-bearing balances | $53,000 | 5,426 |
Securities | $4,571,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,025,000 | 7,071 |
Loan loss allowance | $349,000 | 6,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $734,000 | 6,451 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,142,000 | 5,068 |
Life insurance assets | $914,000 | 2,996 |
Total liabilities and capital | $35,370,000 | 7,599 |
Total liabilities | $32,457,000 | 7,470 |
Total deposits | $29,535,000 | 7,515 |
Interest-bearing deposits | $27,899,000 | 7,250 |
Deposits held in domestic offices | $29,535,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,821,000 | 4,369 |
Subordinated debt | $0 | 269 |
All other liabilities | $101,000 | 8,206 |
Total equity capital | $2,913,000 | 8,158 |
Total bank equity capital | $2,913,000 | 8,158 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $900,000 | 6,850 |
Undivided profits | $1,713,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $832,000 | 4,583 |
Earning assets | $31,649,000 | 7,628 |
Long-term assets (5+ years) | $3,620,000 | 6,232 |
Average Assets, year-to-date | $31,696,000 | 7,724 |
Average Assets, quarterly | $33,884,500 | 7,651 |
Volatile liabilities | $7,933,000 | 6,662 |
Insider loans | $829,000 | 4,597 |
FHLB advances | $2,721,000 | 4,217 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,199,000 | 7,201 |
Tier 1 (core) risk-based capital | $2,942,000 | 8,135 |
Tier 2 risk-based capital | $349,000 | 6,675 |
Total risk weighted assets | $30,322,000 | 6,998 |
Total unused commitments | $2,199,000 | 7,202 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $32,399,000 | 7,760 |
Cash and due from depository institutions | $1,134,000 | 7,800 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $4,519,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $24,341,000 | 7,247 |
Loan loss allowance | $352,000 | 6,868 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $708,000 | 6,518 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,697,000 | 5,560 |
Life insurance assets | $906,000 | 2,966 |
Total liabilities and capital | $32,399,000 | 7,760 |
Total liabilities | $29,607,000 | 7,655 |
Total deposits | $25,653,000 | 7,751 |
Interest-bearing deposits | $23,794,000 | 7,569 |
Deposits held in domestic offices | $25,653,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $685,000 | 3,141 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,189,000 | 4,227 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,289 |
Total equity capital | $2,792,000 | 8,193 |
Total bank equity capital | $2,792,000 | 8,193 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $900,000 | 6,860 |
Undivided profits | $1,592,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $521,000 | 5,757 |
Earning assets | $28,895,000 | 7,788 |
Long-term assets (5+ years) | $3,580,000 | 6,248 |
Average Assets, year-to-date | $30,471,330 | 7,832 |
Average Assets, quarterly | $30,922,500 | 7,811 |
Volatile liabilities | $6,622,000 | 6,963 |
Insider loans | $720,000 | 4,845 |
FHLB advances | $2,726,000 | 4,249 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,120,000 | 6,863 |
Tier 1 (core) risk-based capital | $2,871,000 | 8,175 |
Tier 2 risk-based capital | $342,000 | 6,713 |
Total risk weighted assets | $27,315,000 | 7,217 |
Total unused commitments | $3,120,000 | 6,864 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $29,446,000 | 7,920 |
Cash and due from depository institutions | $877,000 | 7,808 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $4,500,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $21,869,000 | 7,388 |
Loan loss allowance | $352,000 | 6,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $658,000 | 6,596 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,542,000 | 5,693 |
Life insurance assets | $900,000 | 2,931 |
Total liabilities and capital | $29,446,000 | 7,920 |
Total liabilities | $26,743,000 | 7,826 |
Total deposits | $23,337,000 | 7,903 |
Interest-bearing deposits | $21,741,000 | 7,736 |
Deposits held in domestic offices | $23,337,000 | 7,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,873 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,727,000 | 4,307 |
Subordinated debt | $0 | 259 |
All other liabilities | $79,000 | 8,250 |
Total equity capital | $2,703,000 | 8,236 |
Total bank equity capital | $2,703,000 | 8,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $900,000 | 6,851 |
Undivided profits | $1,503,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $381,000 | 6,473 |
Earning assets | $26,401,000 | 7,943 |
Long-term assets (5+ years) | $3,390,000 | 6,288 |
Average Assets, year-to-date | $29,507,500 | 7,896 |
Average Assets, quarterly | $29,507,500 | 7,896 |
Volatile liabilities | $7,281,000 | 6,708 |
Insider loans | $720,000 | 4,815 |
FHLB advances | $2,727,000 | 4,164 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,632,000 | 6,620 |
Tier 1 (core) risk-based capital | $2,764,000 | 8,209 |
Tier 2 risk-based capital | $314,000 | 6,861 |
Total risk weighted assets | $25,074,000 | 7,344 |
Total unused commitments | $3,632,000 | 6,621 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $29,569,000 | 7,945 |
Cash and due from depository institutions | $1,413,000 | 7,839 |
Interest-bearing balances | $37,000 | 5,840 |
Securities | $4,514,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,723 |
Net loans & leases | $20,251,000 | 7,545 |
Loan loss allowance | $326,000 | 7,044 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $462,000 | 7,134 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,804,000 | 5,328 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,569,000 | 7,945 |
Total liabilities | $26,904,000 | 7,854 |
Total deposits | $24,077,000 | 7,918 |
Interest-bearing deposits | $21,717,000 | 7,757 |
Deposits held in domestic offices | $24,077,000 | 7,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,761,000 | 4,369 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,348 |
Total equity capital | $2,665,000 | 8,289 |
Total bank equity capital | $2,665,000 | 8,289 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $900,000 | 6,876 |
Undivided profits | $1,465,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $544,000 | 5,492 |
Earning assets | $25,927,000 | 7,998 |
Long-term assets (5+ years) | $3,549,000 | 6,254 |
Average Assets, year-to-date | $28,035,200 | 7,967 |
Average Assets, quarterly | $29,345,500 | 7,941 |
Volatile liabilities | $6,766,000 | 6,815 |
Insider loans | $729,000 | 4,771 |
FHLB advances | $2,761,000 | 4,209 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,489,000 | 6,614 |
Tier 1 (core) risk-based capital | $2,716,000 | 8,255 |
Tier 2 risk-based capital | $301,000 | 6,999 |
Total risk weighted assets | $24,079,000 | 7,464 |
Total unused commitments | $3,489,000 | 6,615 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $29,122,000 | 7,986 |
Cash and due from depository institutions | $757,000 | 8,156 |
Interest-bearing balances | $54,000 | 5,614 |
Securities | $4,511,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,690,000 | 7,465 |
Loan loss allowance | $356,000 | 6,889 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $274,000 | 7,750 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,890,000 | 5,191 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,122,000 | 7,986 |
Total liabilities | $26,526,000 | 7,886 |
Total deposits | $23,647,000 | 7,930 |
Interest-bearing deposits | $21,854,000 | 7,767 |
Deposits held in domestic offices | $23,647,000 | 7,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,809,000 | 4,449 |
Subordinated debt | $0 | 251 |
All other liabilities | $70,000 | 8,437 |
Total equity capital | $2,596,000 | 8,348 |
Total bank equity capital | $2,596,000 | 8,348 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $900,000 | 6,878 |
Undivided profits | $1,396,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $628,000 | 4,984 |
Earning assets | $26,255,000 | 7,990 |
Long-term assets (5+ years) | $3,772,000 | 6,232 |
Average Assets, year-to-date | $27,651,750 | 8,021 |
Average Assets, quarterly | $28,409,000 | 7,996 |
Volatile liabilities | $6,049,000 | 7,043 |
Insider loans | $631,000 | 5,027 |
FHLB advances | $2,809,000 | 4,270 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,721,000 | 6,921 |
Tier 1 (core) risk-based capital | $2,649,000 | 8,311 |
Tier 2 risk-based capital | $310,000 | 6,937 |
Total risk weighted assets | $24,783,000 | 7,409 |
Total unused commitments | $2,721,000 | 6,923 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $27,696,000 | 8,038 |
Cash and due from depository institutions | $991,000 | 8,153 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $4,532,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $19,890,000 | 7,580 |
Loan loss allowance | $334,000 | 7,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $243,000 | 7,850 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,540,000 | 5,539 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,696,000 | 8,038 |
Total liabilities | $25,110,000 | 7,961 |
Total deposits | $22,041,000 | 8,042 |
Interest-bearing deposits | $20,533,000 | 7,871 |
Deposits held in domestic offices | $22,041,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,006,000 | 4,244 |
Subordinated debt | $0 | 251 |
All other liabilities | $63,000 | 8,414 |
Total equity capital | $2,586,000 | 8,339 |
Total bank equity capital | $2,586,000 | 8,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $900,000 | 6,860 |
Undivided profits | $1,386,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $412,000 | 6,078 |
Earning assets | $24,962,000 | 8,058 |
Long-term assets (5+ years) | $3,662,000 | 6,315 |
Average Assets, year-to-date | $27,161,670 | 8,055 |
Average Assets, quarterly | $27,260,500 | 8,055 |
Volatile liabilities | $5,179,000 | 7,226 |
Insider loans | $619,000 | 5,017 |
FHLB advances | $3,006,000 | 4,084 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,114,000 | 6,795 |
Tier 1 (core) risk-based capital | $2,621,000 | 8,305 |
Tier 2 risk-based capital | $287,000 | 7,097 |
Total risk weighted assets | $22,889,000 | 7,536 |
Total unused commitments | $3,114,000 | 6,795 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $26,825,000 | 8,143 |
Cash and due from depository institutions | $807,000 | 8,373 |
Interest-bearing balances | $41,000 | 5,842 |
Securities | $4,505,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,927 |
Net loans & leases | $19,619,000 | 7,624 |
Loan loss allowance | $319,000 | 7,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $200,000 | 8,041 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,444,000 | 5,715 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,825,000 | 8,143 |
Total liabilities | $24,364,000 | 8,066 |
Total deposits | $21,305,000 | 8,177 |
Interest-bearing deposits | $19,500,000 | 8,026 |
Deposits held in domestic offices | $21,305,000 | 8,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,007,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $52,000 | 8,543 |
Total equity capital | $2,461,000 | 8,416 |
Total bank equity capital | $2,461,000 | 8,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $900,000 | 6,893 |
Undivided profits | $1,261,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $314,000 | 6,770 |
Earning assets | $24,415,000 | 8,146 |
Long-term assets (5+ years) | $2,962,000 | 6,650 |
Average Assets, year-to-date | $26,894,500 | 8,135 |
Average Assets, quarterly | $26,894,500 | 8,135 |
Volatile liabilities | $4,677,000 | 7,323 |
Insider loans | $613,000 | 5,053 |
FHLB advances | $3,007,000 | 3,971 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,821,000 | 6,950 |
Tier 1 (core) risk-based capital | $2,523,000 | 8,388 |
Tier 2 risk-based capital | $282,000 | 7,170 |
Total risk weighted assets | $22,520,000 | 7,585 |
Total unused commitments | $2,821,000 | 6,953 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $26,964,000 | 8,170 |
Cash and due from depository institutions | $1,173,000 | 8,408 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $4,545,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,174 |
Net loans & leases | $18,707,000 | 7,720 |
Loan loss allowance | $292,000 | 7,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $204,000 | 8,053 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,610,000 | 5,391 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,964,000 | 8,170 |
Total liabilities | $24,526,000 | 8,094 |
Total deposits | $21,613,000 | 8,186 |
Interest-bearing deposits | $19,610,000 | 8,034 |
Deposits held in domestic offices | $21,613,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,852,000 | 4,296 |
Subordinated debt | $0 | 272 |
All other liabilities | $61,000 | 8,385 |
Total equity capital | $2,438,000 | 8,465 |
Total bank equity capital | $2,438,000 | 8,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $900,000 | 6,909 |
Undivided profits | $1,238,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $468,000 | 5,541 |
Earning assets | $24,002,000 | 8,193 |
Long-term assets (5+ years) | $3,084,000 | 6,684 |
Average Assets, year-to-date | $25,184,400 | 8,211 |
Average Assets, quarterly | $26,533,500 | 8,175 |
Volatile liabilities | $5,502,000 | 7,044 |
Insider loans | $614,000 | 5,083 |
FHLB advances | $2,852,000 | 4,128 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,218,000 | 6,672 |
Tier 1 (core) risk-based capital | $2,460,000 | 8,431 |
Tier 2 risk-based capital | $276,000 | 7,226 |
Total risk weighted assets | $22,102,000 | 7,644 |
Total unused commitments | $3,218,000 | 6,672 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $26,103,000 | 8,232 |
Cash and due from depository institutions | $831,000 | 8,451 |
Interest-bearing balances | $34,000 | 6,018 |
Securities | $4,275,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,041,000 | 7,726 |
Loan loss allowance | $353,000 | 6,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $249,000 | 7,900 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,707,000 | 5,234 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,103,000 | 8,232 |
Total liabilities | $23,696,000 | 8,156 |
Total deposits | $20,140,000 | 8,293 |
Interest-bearing deposits | $18,501,000 | 8,148 |
Deposits held in domestic offices | $20,140,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,505,000 | 4,030 |
Subordinated debt | $0 | 276 |
All other liabilities | $51,000 | 8,667 |
Total equity capital | $2,407,000 | 8,532 |
Total bank equity capital | $2,407,000 | 8,532 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $900,000 | 6,912 |
Undivided profits | $1,207,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $557,000 | 5,107 |
Earning assets | $23,350,000 | 8,255 |
Long-term assets (5+ years) | $3,182,000 | 6,740 |
Average Assets, year-to-date | $24,739,500 | 8,296 |
Average Assets, quarterly | $25,680,500 | 8,246 |
Volatile liabilities | $5,727,000 | 7,010 |
Insider loans | $616,000 | 5,042 |
FHLB advances | $2,680,000 | 4,185 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,431,000 | 7,049 |
Tier 1 (core) risk-based capital | $2,398,000 | 8,509 |
Tier 2 risk-based capital | $275,000 | 7,250 |
Total risk weighted assets | $21,945,000 | 7,659 |
Total unused commitments | $2,431,000 | 7,055 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $25,258,000 | 8,327 |
Cash and due from depository institutions | $914,000 | 8,504 |
Interest-bearing balances | $47,000 | 5,868 |
Securities | $4,200,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $18,365,000 | 7,792 |
Loan loss allowance | $342,000 | 7,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $236,000 | 7,998 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,543,000 | 5,481 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,258,000 | 8,327 |
Total liabilities | $22,923,000 | 8,251 |
Total deposits | $19,155,000 | 8,403 |
Interest-bearing deposits | $17,543,000 | 8,281 |
Deposits held in domestic offices | $19,155,000 | 8,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,119,000 | 4,096 |
Subordinated debt | $0 | 288 |
All other liabilities | $49,000 | 8,655 |
Total equity capital | $2,335,000 | 8,566 |
Total bank equity capital | $2,335,000 | 8,566 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $900,000 | 6,945 |
Undivided profits | $1,135,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $392,000 | 6,078 |
Earning assets | $22,612,000 | 8,343 |
Long-term assets (5+ years) | $3,533,000 | 6,702 |
Average Assets, year-to-date | $24,285,000 | 8,358 |
Average Assets, quarterly | $24,534,500 | 8,357 |
Volatile liabilities | $5,320,000 | 7,130 |
Insider loans | $618,000 | 5,046 |
FHLB advances | $2,694,000 | 4,147 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,336,000 | 7,141 |
Tier 1 (core) risk-based capital | $2,356,000 | 8,553 |
Tier 2 risk-based capital | $263,000 | 7,362 |
Total risk weighted assets | $20,949,000 | 7,777 |
Total unused commitments | $2,336,000 | 7,145 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $23,811,000 | 8,447 |
Cash and due from depository institutions | $702,000 | 8,547 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $4,181,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $360,000 | 6,327 |
Net loans & leases | $16,964,000 | 7,902 |
Loan loss allowance | $334,000 | 7,110 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $212,000 | 8,111 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,392,000 | 5,581 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,811,000 | 8,447 |
Total liabilities | $21,483,000 | 8,377 |
Total deposits | $18,741,000 | 8,463 |
Interest-bearing deposits | $17,120,000 | 8,338 |
Deposits held in domestic offices | $18,741,000 | 8,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,695,000 | 4,134 |
Subordinated debt | $0 | 287 |
All other liabilities | $47,000 | 8,775 |
Total equity capital | $2,328,000 | 8,643 |
Total bank equity capital | $2,328,000 | 8,643 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $900,000 | 6,958 |
Undivided profits | $1,128,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $290,000 | 6,937 |
Earning assets | $21,529,000 | 8,439 |
Long-term assets (5+ years) | $3,194,000 | 6,776 |
Average Assets, year-to-date | $23,798,500 | 8,434 |
Average Assets, quarterly | $23,798,500 | 8,434 |
Volatile liabilities | $3,794,000 | 7,631 |
Insider loans | $269,000 | 6,394 |
FHLB advances | $2,695,000 | 3,982 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,828,000 | 6,942 |
Tier 1 (core) risk-based capital | $2,273,000 | 8,626 |
Tier 2 risk-based capital | $248,000 | 7,472 |
Total risk weighted assets | $19,722,000 | 7,878 |
Total unused commitments | $2,828,000 | 6,947 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $23,786,000 | 8,474 |
Cash and due from depository institutions | $1,084,000 | 8,605 |
Interest-bearing balances | $48,000 | 5,900 |
Securities | $4,427,000 | 7,965 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,773 |
Net loans & leases | $16,182,000 | 8,013 |
Loan loss allowance | $320,000 | 7,231 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $217,000 | 8,145 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,506,000 | 5,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,786,000 | 8,474 |
Total liabilities | $21,520,000 | 8,410 |
Total deposits | $18,665,000 | 8,509 |
Interest-bearing deposits | $16,908,000 | 8,388 |
Deposits held in domestic offices | $18,665,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,794,000 | 4,124 |
Subordinated debt | $0 | 293 |
All other liabilities | $61,000 | 8,624 |
Total equity capital | $2,266,000 | 8,707 |
Total bank equity capital | $2,266,000 | 8,707 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $900,000 | 6,983 |
Undivided profits | $1,066,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $387,000 | 6,203 |
Earning assets | $21,027,000 | 8,492 |
Long-term assets (5+ years) | $3,283,000 | 6,777 |
Average Assets, year-to-date | $23,417,400 | 8,447 |
Average Assets, quarterly | $23,652,500 | 8,463 |
Volatile liabilities | $3,643,000 | 7,729 |
Insider loans | $132,000 | 7,139 |
FHLB advances | $2,794,000 | 3,969 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,909,000 | 6,793 |
Tier 1 (core) risk-based capital | $2,229,000 | 8,691 |
Tier 2 risk-based capital | $243,000 | 7,557 |
Total risk weighted assets | $19,383,000 | 7,958 |
Total unused commitments | $2,909,000 | 6,796 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $23,519,000 | 8,526 |
Cash and due from depository institutions | $824,000 | 8,648 |
Interest-bearing balances | $16,000 | 6,508 |
Securities | $4,170,000 | 7,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $16,705,000 | 8,024 |
Loan loss allowance | $297,000 | 7,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $276,000 | 7,949 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,544,000 | 5,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,519,000 | 8,526 |
Total liabilities | $21,262,000 | 8,471 |
Total deposits | $17,541,000 | 8,629 |
Interest-bearing deposits | $16,053,000 | 8,510 |
Deposits held in domestic offices | $17,541,000 | 8,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,461,000 | 3,830 |
Subordinated debt | $0 | 293 |
All other liabilities | $60,000 | 8,842 |
Total equity capital | $2,257,000 | 8,760 |
Total bank equity capital | $2,257,000 | 8,760 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $900,000 | 7,006 |
Undivided profits | $1,057,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $506,000 | 5,490 |
Earning assets | $20,891,000 | 8,536 |
Long-term assets (5+ years) | $2,954,000 | 6,931 |
Average Assets, year-to-date | $23,325,250 | 8,513 |
Average Assets, quarterly | $23,483,500 | 8,520 |
Volatile liabilities | $4,380,000 | 7,453 |
Insider loans | $134,000 | 7,199 |
FHLB advances | $2,826,000 | 3,895 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,261,000 | 7,193 |
Tier 1 (core) risk-based capital | $2,209,000 | 8,743 |
Tier 2 risk-based capital | $243,000 | 7,578 |
Total risk weighted assets | $19,389,000 | 8,007 |
Total unused commitments | $2,261,000 | 7,200 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $23,448,000 | 8,561 |
Cash and due from depository institutions | $701,000 | 8,692 |
Interest-bearing balances | $56,000 | 5,907 |
Securities | $4,324,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $16,684,000 | 8,057 |
Loan loss allowance | $254,000 | 7,728 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $276,000 | 7,977 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,463,000 | 5,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,448,000 | 8,561 |
Total liabilities | $21,194,000 | 8,495 |
Total deposits | $18,147,000 | 8,616 |
Interest-bearing deposits | $16,719,000 | 8,480 |
Deposits held in domestic offices | $18,147,000 | 8,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,994,000 | 3,988 |
Subordinated debt | $0 | 266 |
All other liabilities | $53,000 | 8,952 |
Total equity capital | $2,254,000 | 8,799 |
Total bank equity capital | $2,254,000 | 8,799 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $900,000 | 7,015 |
Undivided profits | $1,054,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $357,000 | 6,502 |
Earning assets | $21,064,000 | 8,567 |
Long-term assets (5+ years) | $2,775,000 | 6,960 |
Average Assets, year-to-date | $23,260,670 | 8,544 |
Average Assets, quarterly | $23,239,000 | 8,552 |
Volatile liabilities | $3,596,000 | 7,805 |
Insider loans | $136,000 | 7,220 |
FHLB advances | $2,844,000 | 3,832 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,642,000 | 6,960 |
Tier 1 (core) risk-based capital | $2,179,000 | 8,772 |
Tier 2 risk-based capital | $244,000 | 7,581 |
Total risk weighted assets | $19,500,000 | 7,996 |
Total unused commitments | $2,642,000 | 6,969 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $23,030,000 | 8,605 |
Cash and due from depository institutions | $548,000 | 8,551 |
Interest-bearing balances | $31,000 | 6,164 |
Securities | $4,572,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $305,000 | 6,981 |
Net loans & leases | $15,998,000 | 8,122 |
Loan loss allowance | $245,000 | 7,802 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $256,000 | 8,075 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,351,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,030,000 | 8,605 |
Total liabilities | $20,869,000 | 8,536 |
Total deposits | $17,965,000 | 8,652 |
Interest-bearing deposits | $16,517,000 | 8,528 |
Deposits held in domestic offices | $17,965,000 | 8,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,849,000 | 3,939 |
Subordinated debt | $0 | 265 |
All other liabilities | $55,000 | 8,999 |
Total equity capital | $2,161,000 | 8,865 |
Total bank equity capital | $2,161,000 | 8,865 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $900,000 | 7,035 |
Undivided profits | $961,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $282,000 | 7,248 |
Earning assets | $20,906,000 | 8,599 |
Long-term assets (5+ years) | $2,485,000 | 7,031 |
Average Assets, year-to-date | $23,167,000 | 8,589 |
Average Assets, quarterly | $23,167,000 | 8,589 |
Volatile liabilities | $3,445,000 | 7,883 |
Insider loans | $148,000 | 7,157 |
FHLB advances | $2,849,000 | 3,771 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,704,000 | 6,894 |
Tier 1 (core) risk-based capital | $2,096,000 | 8,836 |
Tier 2 risk-based capital | $234,000 | 7,673 |
Total risk weighted assets | $18,682,000 | 8,087 |
Total unused commitments | $2,704,000 | 6,909 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $23,304,000 | 8,622 |
Cash and due from depository institutions | $1,350,000 | 8,570 |
Interest-bearing balances | $60,000 | 5,660 |
Securities | $4,355,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $317,000 | 6,612 |
Net loans & leases | $15,529,000 | 8,207 |
Loan loss allowance | $267,000 | 7,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $233,000 | 8,207 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,520,000 | 5,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,304,000 | 8,622 |
Total liabilities | $21,117,000 | 8,546 |
Total deposits | $18,151,000 | 8,667 |
Interest-bearing deposits | $16,565,000 | 8,559 |
Deposits held in domestic offices | $18,151,000 | 8,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,898,000 | 3,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 8,919 |
Total equity capital | $2,187,000 | 8,872 |
Total bank equity capital | $2,187,000 | 8,872 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $900,000 | 7,039 |
Undivided profits | $987,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $409,000 | 6,293 |
Earning assets | $20,261,000 | 8,659 |
Long-term assets (5+ years) | $2,357,000 | 7,053 |
Average Assets, year-to-date | $22,567,800 | 8,603 |
Average Assets, quarterly | $23,296,500 | 8,610 |
Volatile liabilities | $3,777,000 | 7,792 |
Insider loans | $150,000 | 7,188 |
FHLB advances | $2,898,000 | 3,788 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,004,000 | 7,251 |
Tier 1 (core) risk-based capital | $2,118,000 | 8,849 |
Tier 2 risk-based capital | $231,000 | 7,721 |
Total risk weighted assets | $18,483,000 | 8,148 |
Total unused commitments | $2,004,000 | 7,255 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $22,046,000 | 8,833 |
Cash and due from depository institutions | $1,265,000 | 8,970 |
Interest-bearing balances | $31,000 | 6,017 |
Securities | $4,938,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $14,132,000 | 8,477 |
Loan loss allowance | $264,000 | 7,669 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $257,000 | 8,268 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,454,000 | 5,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,046,000 | 8,833 |
Total liabilities | $20,031,000 | 8,758 |
Total deposits | $17,285,000 | 8,876 |
Interest-bearing deposits | $15,769,000 | 8,750 |
Deposits held in domestic offices | $17,285,000 | 8,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,199 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,409,000 | 3,934 |
Subordinated debt | $0 | 241 |
All other liabilities | $87,000 | 9,037 |
Total equity capital | $2,015,000 | 9,126 |
Total bank equity capital | $2,015,000 | 9,126 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $900,000 | 7,156 |
Undivided profits | $815,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $443,000 | 6,355 |
Earning assets | $19,101,000 | 8,890 |
Long-term assets (5+ years) | $2,241,000 | 7,241 |
Average Assets, year-to-date | $20,183,400 | 8,886 |
Average Assets, quarterly | $21,787,500 | 8,836 |
Volatile liabilities | $3,216,000 | 8,172 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,409,000 | 3,715 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,970,000 | 7,364 |
Tier 1 (core) risk-based capital | $1,989,000 | 9,095 |
Tier 2 risk-based capital | $211,000 | 7,933 |
Total risk weighted assets | $17,267,000 | 8,371 |
Total unused commitments | $1,970,000 | 7,371 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $19,407,000 | 9,159 |
Cash and due from depository institutions | $873,000 | 9,222 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $4,684,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,373,000 | 8,822 |
Loan loss allowance | $231,000 | 7,995 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $277,000 | 8,406 |
Other real estate owned | $24,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,176,000 | 5,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,407,000 | 9,159 |
Total liabilities | $17,439,000 | 9,089 |
Total deposits | $15,039,000 | 9,204 |
Interest-bearing deposits | $13,501,000 | 9,094 |
Deposits held in domestic offices | $15,039,000 | 9,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,476 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,083,000 | 3,927 |
Subordinated debt | $0 | 239 |
All other liabilities | $92,000 | 9,349 |
Total equity capital | $1,968,000 | 9,360 |
Total bank equity capital | $1,968,000 | 9,360 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $900,000 | 7,305 |
Undivided profits | $768,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $326,000 | 6,628 |
Earning assets | $17,084,000 | 9,193 |
Long-term assets (5+ years) | $1,486,000 | 7,653 |
Average Assets, year-to-date | $19,132,000 | 9,095 |
Average Assets, quarterly | $19,773,000 | 9,108 |
Volatile liabilities | $2,566,000 | 8,599 |
Insider loans | $184,000 | 7,243 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,728,000 | 6,713 |
Tier 1 (core) risk-based capital | $1,974,000 | 9,333 |
Tier 2 risk-based capital | $188,760 | 8,210 |
Total risk weighted assets | $15,058,460 | 8,710 |
Total unused commitments | $2,728,000 | 6,719 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $18,290,000 | 9,503 |
Cash and due from depository institutions | $771,000 | 9,522 |
Interest-bearing balances | $39,000 | 5,630 |
Securities | $4,977,000 | 8,676 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,618 |
Net loans & leases | $10,482,000 | 9,265 |
Loan loss allowance | $264,000 | 7,746 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $320,000 | 8,494 |
Other real estate owned | $24,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,141,000 | 5,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,290,000 | 9,503 |
Total liabilities | $16,481,000 | 9,435 |
Total deposits | $14,642,000 | 9,502 |
Interest-bearing deposits | $13,169,000 | 9,406 |
Deposits held in domestic offices | $14,642,000 | 9,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,639,000 | 4,150 |
Subordinated debt | $0 | 242 |
All other liabilities | $200,000 | 8,074 |
Total equity capital | $1,809,000 | 9,654 |
Total bank equity capital | $1,809,000 | 9,654 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $900,000 | 7,465 |
Undivided profits | $609,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $299,000 | 6,477 |
Earning assets | $16,073,000 | 9,526 |
Long-term assets (5+ years) | $1,179,000 | 8,174 |
Average Assets, year-to-date | $17,840,000 | 9,457 |
Average Assets, quarterly | $18,156,500 | 9,485 |
Volatile liabilities | $1,470,000 | 9,354 |
Insider loans | $142,000 | 7,629 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,066,000 | 7,421 |
Tier 1 (core) risk-based capital | $1,845,000 | 9,647 |
Tier 2 risk-based capital | $161,540 | 8,640 |
Total risk weighted assets | $12,820,340 | 9,161 |
Total unused commitments | $2,066,000 | 7,427 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $17,941,000 | 9,708 |
Cash and due from depository institutions | $963,000 | 9,497 |
Interest-bearing balances | $7,000 | 6,401 |
Securities | $4,430,000 | 8,963 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,125 |
Net loans & leases | $10,054,000 | 9,459 |
Loan loss allowance | $260,000 | 7,819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $378,000 | 8,301 |
Other real estate owned | $36,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,130,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,941,000 | 9,708 |
Total liabilities | $16,109,000 | 9,657 |
Total deposits | $15,453,000 | 9,628 |
Interest-bearing deposits | $13,780,000 | 9,533 |
Deposits held in domestic offices | $15,453,000 | 9,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $475,000 | 4,252 |
Subordinated debt | $0 | 255 |
All other liabilities | $181,000 | 8,829 |
Total equity capital | $1,832,000 | 9,830 |
Total bank equity capital | $1,832,000 | 9,830 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $900,000 | 7,529 |
Undivided profits | $632,000 | 8,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $322,000 | 6,299 |
Earning assets | $15,441,000 | 9,764 |
Long-term assets (5+ years) | $1,307,000 | 8,196 |
Average Assets, year-to-date | $16,847,600 | 9,707 |
Average Assets, quarterly | $17,392,500 | 9,709 |
Volatile liabilities | $2,090,000 | 8,945 |
Insider loans | $142,000 | 7,680 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,850,000 | 7,623 |
Tier 1 (core) risk-based capital | $1,805,000 | 9,804 |
Tier 2 risk-based capital | $154,210 | 8,820 |
Total risk weighted assets | $12,231,210 | 9,363 |
Total unused commitments | $1,850,000 | 7,633 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $16,195,000 | 10,221 |
Cash and due from depository institutions | $629,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,216,000 | 9,136 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $8,846,000 | 10,060 |
Loan loss allowance | $277,000 | 7,812 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $430,000 | 8,247 |
Other real estate owned | $36,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,038,000 | 5,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,195,000 | 10,221 |
Total liabilities | $14,487,000 | 10,182 |
Total deposits | $14,313,000 | 10,120 |
Interest-bearing deposits | $13,052,000 | 9,952 |
Deposits held in domestic offices | $14,313,000 | 10,120 |
% 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 | $174,000 | 9,308 |
Total equity capital | $1,708,000 | 10,284 |
Total bank equity capital | $1,708,000 | 10,284 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $900,000 | 7,738 |
Undivided profits | $508,000 | 9,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $269,000 | 7,233 |
Earning assets | $14,062,000 | 10,274 |
Long-term assets (5+ years) | $937,000 | 8,569 |
Average Assets, year-to-date | $15,892,400 | 10,161 |
Average Assets, quarterly | $16,253,000 | 10,178 |
Volatile liabilities | $1,741,000 | 9,525 |
Insider loans | $182,000 | 7,612 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,410,000 | 8,174 |
Tier 1 (core) risk-based capital | $1,694,000 | 10,257 |
Tier 2 risk-based capital | $135,290 | 9,369 |
Total risk weighted assets | $10,681,290 | 9,919 |
Total unused commitments | $1,410,000 | 8,188 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $15,593,000 | 10,728 |
Cash and due from depository institutions | $719,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,664,000 | 9,915 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $8,351,000 | 10,547 |
Loan loss allowance | $276,000 | 8,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $367,000 | 8,841 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $967,000 | 6,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,593,000 | 10,728 |
Total liabilities | $13,869,000 | 10,699 |
Total deposits | $13,721,000 | 10,639 |
Interest-bearing deposits | $12,221,000 | 10,539 |
Deposits held in domestic offices | $13,721,000 | 10,637 |
% 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 | $148,000 | 9,980 |
Total equity capital | $1,724,000 | 10,656 |
Total bank equity capital | $1,724,000 | 10,656 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $900,000 | 8,001 |
Undivided profits | $524,000 | 9,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $227,000 | 8,015 |
Earning assets | $13,540,000 | 10,787 |
Long-term assets (5+ years) | $780,000 | 8,995 |
Average Assets, year-to-date | $15,465,600 | 10,664 |
Average Assets, quarterly | $15,663,500 | 10,693 |
Volatile liabilities | $1,462,000 | 10,028 |
Insider loans | $113,000 | 8,643 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,140,000 | 7,307 |
Tier 1 (core) risk-based capital | $1,721,000 | 10,634 |
Tier 2 risk-based capital | $128,220 | 9,830 |
Total risk weighted assets | $10,110,020 | 10,410 |
Total unused commitments | $2,140,000 | 7,320 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $15,662,000 | 11,157 |
Cash and due from depository institutions | $866,000 | 10,829 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $5,138,000 | 10,141 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $8,167,000 | 10,982 |
Loan loss allowance | $281,000 | 8,336 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $346,000 | 9,236 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $945,000 | 6,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,662,000 | 11,157 |
Total liabilities | $13,978,000 | 11,152 |
Total deposits | $13,833,000 | 11,103 |
Interest-bearing deposits | $12,540,000 | 10,965 |
Deposits held in domestic offices | $13,833,000 | 11,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $145,000 | 10,506 |
Total equity capital | $1,684,000 | 11,062 |
Total bank equity capital | $1,684,000 | 11,062 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $700,000 | 8,883 |
Undivided profits | $684,000 | 9,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,157 |
Income earned, not collected on loans | $220,000 | 8,426 |
Earning assets | $13,605,000 | 11,220 |
Long-term assets (5+ years) | $1,259,000 | 8,694 |
Average Assets, year-to-date | $15,576,200 | 11,088 |
Average Assets, quarterly | $15,827,500 | 11,122 |
Volatile liabilities | $1,024,000 | 10,805 |
Insider loans | $90,000 | 9,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,569,000 | 8,010 |
Tier 1 (core) risk-based capital | $1,676,000 | 11,028 |
Tier 2 risk-based capital | $125,460 | 10,211 |
Total risk weighted assets | $9,881,460 | 10,808 |
Total unused commitments | $1,569,000 | 8,023 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $15,362,000 | 11,706 |
Cash and due from depository institutions | $653,000 | 11,389 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $5,688,000 | 10,534 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,849,000 | 11,532 |
Loan loss allowance | $281,000 | 8,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $308,000 | 9,782 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $864,000 | 7,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,362,000 | 11,706 |
Total liabilities | $13,824,000 | 11,684 |
Total deposits | $13,761,000 | 11,611 |
Interest-bearing deposits | $12,417,000 | 11,448 |
Deposits held in domestic offices | $13,761,000 | 11,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $63,000 | 11,918 |
Total equity capital | $1,538,000 | 11,570 |
Total bank equity capital | $1,538,000 | 11,570 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $700,000 | 9,170 |
Undivided profits | $538,000 | 10,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,059 |
Income earned, not collected on loans | $166,000 | 9,287 |
Earning assets | $13,637,000 | 11,714 |
Long-term assets (5+ years) | $1,003,000 | 9,459 |
Average Assets, year-to-date | $15,058,600 | 11,719 |
Average Assets, quarterly | $15,301,000 | 11,701 |
Volatile liabilities | $762,000 | 11,473 |
Insider loans | $102,000 | 9,420 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,008,000 | 7,460 |
Tier 1 (core) risk-based capital | $1,617,000 | 11,514 |
Tier 2 risk-based capital | $121,690 | 10,733 |
Total risk weighted assets | $9,575,890 | 11,321 |
Total unused commitments | $2,008,000 | 7,473 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $15,162,000 | 12,306 |
Cash and due from depository institutions | $988,000 | 11,961 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $6,179,000 | 10,687 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $6,380,000 | 12,350 |
Loan loss allowance | $278,000 | 8,955 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $338,000 | 9,885 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $827,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,162,000 | 12,306 |
Total liabilities | $13,567,000 | 12,307 |
Total deposits | $13,462,000 | 12,247 |
Interest-bearing deposits | $11,967,000 | 12,129 |
Deposits held in domestic offices | $13,462,000 | 12,246 |
% 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 | $105,000 | 11,442 |
Total equity capital | $1,595,000 | 11,936 |
Total bank equity capital | $1,595,000 | 11,936 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $700,000 | 9,432 |
Undivided profits | $595,000 | 10,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 9,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,118 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $13,109,000 | 12,369 |
Long-term assets (5+ years) | $479,000 | 10,696 |
Average Assets, year-to-date | $14,831,200 | 12,305 |
Average Assets, quarterly | $15,050,000 | 12,297 |
Volatile liabilities | $255,000 | 12,802 |
Insider loans | $57,000 | 10,503 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,582,000 | 8,139 |
Tier 1 (core) risk-based capital | $1,595,000 | 11,913 |
Tier 2 risk-based capital | $105,300 | 11,470 |
Total risk weighted assets | $8,251,100 | 12,126 |
Total unused commitments | $1,582,000 | 8,162 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $14,621,000 | 12,893 |
Cash and due from depository institutions | $924,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,438,000 | 10,838 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $6,255,000 | 12,846 |
Loan loss allowance | $264,000 | 9,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $375,000 | 9,862 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $329,000 | 11,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,621,000 | 12,893 |
Total liabilities | $13,094,000 | 12,912 |
Total deposits | $12,974,000 | 12,849 |
Interest-bearing deposits | $11,748,000 | 12,683 |
Deposits held in domestic offices | $12,974,000 | 12,846 |
% 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 | $120,000 | 11,872 |
Total equity capital | $1,527,000 | 12,338 |
Total bank equity capital | $1,527,000 | 12,338 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $600,000 | 10,013 |
Undivided profits | $627,000 | 10,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $12,993,000 | 12,895 |
Long-term assets (5+ years) | $834,000 | 10,511 |
Average Assets, year-to-date | $14,253,600 | 12,892 |
Average Assets, quarterly | $14,217,000 | 12,927 |
Volatile liabilities | $260,000 | 13,360 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,132,000 | 8,846 |
Tier 1 (core) risk-based capital | $1,527,000 | 12,301 |
Tier 2 risk-based capital | $96,880 | 12,047 |
Total risk weighted assets | $7,583,480 | 12,780 |
Total unused commitments | $1,132,000 | 8,874 |
Derivatives | $0 | 651 |