Home > Cedar Security Bank > Assets and Liabilities
Cedar Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $57,814,000 | 4,278 |
Cash and due from depository institutions | $9,756,000 | 4,122 |
Interest-bearing balances | $6,322,000 | 2,938 |
Securities | $19,419,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $26,967,000 | 4,210 |
Loan loss allowance | $823,000 | 3,629 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $238,000 | 4,257 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,434,000 | 4,069 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $57,814,000 | 4,236 |
Total liabilities | $48,569,000 | 4,239 |
Total deposits | $42,382,000 | 4,301 |
Interest-bearing deposits | $30,411,000 | 4,247 |
Deposits held in domestic offices | $42,382,000 | 4,301 |
% insured | 92.35% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,867,000 | 2,362 |
Subordinated debt | $0 | 69 |
All other liabilities | $320,000 | 4,007 |
Total equity capital | $9,245,000 | 3,916 |
Total bank equity capital | $9,245,000 | 3,912 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $1,480,000 | 3,593 |
Undivided profits | $7,645,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $507,000 | 3,828 |
Earning assets | $52,708,000 | 4,222 |
Long-term assets (5+ years) | $11,185,000 | 4,039 |
Average Assets, year-to-date | $56,754,000 | 4,251 |
Average Assets, quarterly | $56,856,000 | 4,238 |
Volatile liabilities | $2,419,000 | 4,124 |
Insider loans | $1,183,000 | 2,308 |
FHLB advances | $5,867,000 | 1,990 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,944,000 | 3,665 |
Tier 1 (core) risk-based capital | $9,949,000 | 4,006 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,944,000 | 3,665 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $55,898,000 | 4,313 |
Cash and due from depository institutions | $7,349,000 | 4,145 |
Interest-bearing balances | $6,479,000 | 2,904 |
Securities | $19,865,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $26,480,000 | 4,222 |
Loan loss allowance | $820,000 | 3,624 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $223,000 | 4,294 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,981,000 | 3,898 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $55,898,000 | 4,270 |
Total liabilities | $47,117,000 | 4,266 |
Total deposits | $41,534,000 | 4,329 |
Interest-bearing deposits | $31,687,000 | 4,243 |
Deposits held in domestic offices | $41,534,000 | 4,329 |
% insured | 93.03% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,233,000 | 2,364 |
Subordinated debt | $0 | 70 |
All other liabilities | $350,000 | 3,984 |
Total equity capital | $8,781,000 | 3,864 |
Total bank equity capital | $8,781,000 | 3,864 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $1,480,000 | 3,604 |
Undivided profits | $7,181,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $489,000 | 3,863 |
Earning assets | $52,824,000 | 4,240 |
Long-term assets (5+ years) | $10,400,000 | 4,087 |
Average Assets, year-to-date | $56,489,000 | 4,264 |
Average Assets, quarterly | $55,845,500 | 4,272 |
Volatile liabilities | $2,167,000 | 4,152 |
Insider loans | $1,263,000 | 2,280 |
FHLB advances | $5,233,000 | 2,022 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,155,000 | 3,481 |
Tier 1 (core) risk-based capital | $9,797,000 | 4,035 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,155,000 | 3,481 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $55,793,000 | 4,337 |
Cash and due from depository institutions | $8,958,000 | 4,027 |
Interest-bearing balances | $7,227,000 | 2,782 |
Securities | $20,500,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,353 |
Net loans & leases | $24,028,000 | 4,264 |
Loan loss allowance | $818,000 | 3,634 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $196,000 | 4,331 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,401,000 | 4,098 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $55,793,000 | 4,293 |
Total liabilities | $47,170,000 | 4,289 |
Total deposits | $44,096,000 | 4,332 |
Interest-bearing deposits | $32,992,000 | 4,254 |
Deposits held in domestic offices | $44,096,000 | 4,332 |
% insured | 83.57% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,734,000 | 2,641 |
Subordinated debt | $0 | 71 |
All other liabilities | $340,000 | 3,912 |
Total equity capital | $8,623,000 | 3,943 |
Total bank equity capital | $8,623,000 | 3,942 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $1,480,000 | 3,618 |
Undivided profits | $7,023,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $364,000 | 4,028 |
Earning assets | $52,465,000 | 4,266 |
Long-term assets (5+ years) | $10,264,000 | 4,134 |
Average Assets, year-to-date | $56,686,000 | 4,285 |
Average Assets, quarterly | $55,927,500 | 4,288 |
Volatile liabilities | $607,000 | 4,367 |
Insider loans | $1,266,000 | 2,277 |
FHLB advances | $2,734,000 | 2,316 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,844,000 | 3,375 |
Tier 1 (core) risk-based capital | $9,686,000 | 4,043 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,844,000 | 3,376 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $56,062,000 | 4,349 |
Cash and due from depository institutions | $8,529,000 | 4,152 |
Interest-bearing balances | $6,479,000 | 3,091 |
Securities | $20,448,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $2,928,000 | 934 |
Net loans & leases | $22,832,000 | 4,338 |
Loan loss allowance | $816,000 | 3,671 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $195,000 | 4,353 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,130,000 | 4,216 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $56,062,000 | 4,349 |
Total liabilities | $47,379,000 | 4,349 |
Total deposits | $44,495,000 | 4,350 |
Interest-bearing deposits | $33,109,000 | 4,318 |
Deposits held in domestic offices | $44,495,000 | 4,350 |
% insured | 92.22% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,798,000 | 2,367 |
Subordinated debt | $0 | 68 |
All other liabilities | $86,000 | 4,477 |
Total equity capital | $8,683,000 | 3,957 |
Total bank equity capital | $8,683,000 | 3,957 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $1,480,000 | 3,675 |
Undivided profits | $7,083,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $329,000 | 4,096 |
Earning assets | $52,687,000 | 4,320 |
Long-term assets (5+ years) | $10,063,000 | 4,216 |
Average Assets, year-to-date | $57,132,500 | 4,337 |
Average Assets, quarterly | $57,132,500 | 4,337 |
Volatile liabilities | $330,000 | 4,468 |
Insider loans | $1,127,000 | 2,361 |
FHLB advances | $2,798,000 | 2,189 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,549,000 | 3,724 |
Tier 1 (core) risk-based capital | $9,585,000 | 4,090 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,549,000 | 3,724 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $58,203,000 | 4,356 |
Cash and due from depository institutions | $11,159,000 | 4,112 |
Interest-bearing balances | $7,227,000 | 2,778 |
Securities | $19,920,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 726 |
Net loans & leases | $21,287,000 | 4,402 |
Loan loss allowance | $1,815,000 | 2,707 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $200,000 | 4,375 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,624,000 | 4,061 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $58,203,000 | 4,356 |
Total liabilities | $50,614,000 | 4,348 |
Total deposits | $47,554,000 | 4,338 |
Interest-bearing deposits | $36,168,000 | 4,297 |
Deposits held in domestic offices | $47,554,000 | 4,338 |
% insured | 79.57% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,850,000 | 2,237 |
Subordinated debt | $0 | 70 |
All other liabilities | $210,000 | 4,037 |
Total equity capital | $7,589,000 | 4,054 |
Total bank equity capital | $7,589,000 | 4,054 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $1,480,000 | 3,702 |
Undivided profits | $5,989,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $371,000 | 4,049 |
Earning assets | $52,447,000 | 4,357 |
Long-term assets (5+ years) | $9,668,000 | 4,267 |
Average Assets, year-to-date | $57,780,000 | 4,360 |
Average Assets, quarterly | $58,596,000 | 4,353 |
Volatile liabilities | $550,000 | 4,445 |
Insider loans | $837,000 | 2,646 |
FHLB advances | $2,850,000 | 2,103 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,739,000 | 3,524 |
Tier 1 (core) risk-based capital | $8,723,000 | 4,201 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,739,000 | 3,524 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $58,989,000 | 4,385 |
Cash and due from depository institutions | $13,638,000 | 4,074 |
Interest-bearing balances | $11,287,000 | 2,508 |
Securities | $19,910,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $23,651,000 | 4,385 |
Loan loss allowance | $1,881,000 | 2,674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $205,000 | 4,388 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,585,000 | 4,101 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $58,989,000 | 4,385 |
Total liabilities | $51,593,000 | 4,371 |
Total deposits | $48,190,000 | 4,376 |
Interest-bearing deposits | $35,910,000 | 4,343 |
Deposits held in domestic offices | $48,190,000 | 4,376 |
% insured | 89.68% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,167,000 | 1,941 |
Subordinated debt | $0 | 71 |
All other liabilities | $236,000 | 4,073 |
Total equity capital | $7,396,000 | 4,045 |
Total bank equity capital | $7,396,000 | 4,045 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $1,480,000 | 3,718 |
Undivided profits | $5,796,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $376,000 | 4,015 |
Earning assets | $54,848,000 | 4,362 |
Long-term assets (5+ years) | $9,823,000 | 4,302 |
Average Assets, year-to-date | $57,674,250 | 4,397 |
Average Assets, quarterly | $58,410,500 | 4,387 |
Volatile liabilities | $14,000 | 4,567 |
Insider loans | $1,229,000 | 2,312 |
FHLB advances | $3,167,000 | 1,814 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,409,000 | 3,859 |
Tier 1 (core) risk-based capital | $8,968,000 | 4,198 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,409,000 | 3,859 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $57,832,000 | 4,437 |
Cash and due from depository institutions | $13,204,000 | 4,116 |
Interest-bearing balances | $10,775,000 | 2,843 |
Securities | $18,979,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $23,994,000 | 4,428 |
Loan loss allowance | $1,872,000 | 2,709 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $207,000 | 4,435 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,448,000 | 4,131 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $57,832,000 | 4,437 |
Total liabilities | $50,126,000 | 4,442 |
Total deposits | $46,931,000 | 4,459 |
Interest-bearing deposits | $34,789,000 | 4,434 |
Deposits held in domestic offices | $46,931,000 | 4,459 |
% insured | 88.91% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,968,000 | 1,853 |
Subordinated debt | $0 | 73 |
All other liabilities | $227,000 | 3,994 |
Total equity capital | $7,706,000 | 4,101 |
Total bank equity capital | $7,706,000 | 4,101 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $1,480,000 | 3,730 |
Undivided profits | $6,106,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $310,000 | 4,162 |
Earning assets | $53,748,000 | 4,427 |
Long-term assets (5+ years) | $9,724,000 | 4,393 |
Average Assets, year-to-date | $57,236,000 | 4,445 |
Average Assets, quarterly | $57,283,500 | 4,443 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $887,000 | 2,629 |
FHLB advances | $2,968,000 | 1,721 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,786,000 | 3,900 |
Tier 1 (core) risk-based capital | $8,756,000 | 4,232 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,786,000 | 3,900 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $56,735,000 | 4,479 |
Cash and due from depository institutions | $13,419,000 | 4,134 |
Interest-bearing balances | $11,399,000 | 3,253 |
Securities | $16,867,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $25,048,000 | 4,418 |
Loan loss allowance | $1,869,000 | 2,717 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $208,000 | 4,450 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,193,000 | 4,199 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $56,735,000 | 4,479 |
Total liabilities | $48,841,000 | 4,480 |
Total deposits | $45,444,000 | 4,498 |
Interest-bearing deposits | $33,159,000 | 4,491 |
Deposits held in domestic offices | $45,444,000 | 4,498 |
% insured | 90.53% | 375 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,285,000 | 1,792 |
Subordinated debt | $0 | 73 |
All other liabilities | $112,000 | 4,364 |
Total equity capital | $7,894,000 | 4,213 |
Total bank equity capital | $7,894,000 | 4,213 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $1,480,000 | 3,739 |
Undivided profits | $6,294,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $288,000 | 4,152 |
Earning assets | $53,314,000 | 4,457 |
Long-term assets (5+ years) | $9,835,000 | 4,407 |
Average Assets, year-to-date | $56,938,000 | 4,472 |
Average Assets, quarterly | $56,938,000 | 4,472 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $1,244,000 | 2,339 |
FHLB advances | $3,285,000 | 1,641 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,743,000 | 3,998 |
Tier 1 (core) risk-based capital | $8,620,000 | 4,247 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,743,000 | 3,998 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $57,141,000 | 4,505 |
Cash and due from depository institutions | $17,883,000 | 4,163 |
Interest-bearing balances | $16,545,000 | 2,916 |
Securities | $12,500,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $25,197,000 | 4,464 |
Loan loss allowance | $1,868,000 | 2,716 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $210,000 | 4,476 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,351,000 | 4,106 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $57,141,000 | 4,505 |
Total liabilities | $48,832,000 | 4,504 |
Total deposits | $45,253,000 | 4,516 |
Interest-bearing deposits | $32,129,000 | 4,527 |
Deposits held in domestic offices | $45,253,000 | 4,516 |
% insured | 89.41% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,340,000 | 1,869 |
Subordinated debt | $0 | 74 |
All other liabilities | $239,000 | 3,990 |
Total equity capital | $8,309,000 | 4,321 |
Total bank equity capital | $8,309,000 | 4,321 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $1,480,000 | 3,770 |
Undivided profits | $6,709,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $353,000 | 4,037 |
Earning assets | $54,242,000 | 4,476 |
Long-term assets (5+ years) | $11,055,000 | 4,410 |
Average Assets, year-to-date | $55,167,400 | 4,505 |
Average Assets, quarterly | $56,184,000 | 4,509 |
Volatile liabilities | $113,000 | 4,703 |
Insider loans | $1,098,000 | 2,480 |
FHLB advances | $3,340,000 | 1,702 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,447,000 | 3,618 |
Tier 1 (core) risk-based capital | $8,464,000 | 4,290 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,447,000 | 3,618 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $55,227,000 | 4,577 |
Cash and due from depository institutions | $15,165,000 | 4,232 |
Interest-bearing balances | $13,691,000 | 3,180 |
Securities | $9,982,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $28,660,000 | 4,457 |
Loan loss allowance | $1,855,000 | 2,761 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $203,000 | 4,562 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,217,000 | 4,214 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $55,227,000 | 4,577 |
Total liabilities | $46,976,000 | 4,576 |
Total deposits | $44,316,000 | 4,589 |
Interest-bearing deposits | $35,041,000 | 4,534 |
Deposits held in domestic offices | $44,316,000 | 4,589 |
% insured | 88.66% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,607,000 | 2,118 |
Subordinated debt | $0 | 79 |
All other liabilities | $53,000 | 4,786 |
Total equity capital | $8,251,000 | 4,388 |
Total bank equity capital | $8,251,000 | 4,388 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $1,480,000 | 3,824 |
Undivided profits | $6,651,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $411,000 | 3,969 |
Earning assets | $52,333,000 | 4,557 |
Long-term assets (5+ years) | $11,567,000 | 4,438 |
Average Assets, year-to-date | $54,674,000 | 4,574 |
Average Assets, quarterly | $56,027,000 | 4,569 |
Volatile liabilities | $5,000 | 4,771 |
Insider loans | $2,237,000 | 1,834 |
FHLB advances | $2,607,000 | 1,906 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,071,000 | 3,678 |
Tier 1 (core) risk-based capital | $8,280,000 | 4,364 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,071,000 | 3,678 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $56,827,000 | 4,590 |
Cash and due from depository institutions | $18,998,000 | 4,267 |
Interest-bearing balances | $17,516,000 | 2,941 |
Securities | $8,737,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $27,657,000 | 4,505 |
Loan loss allowance | $1,762,000 | 2,836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $177,000 | 4,625 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,258,000 | 4,205 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $56,827,000 | 4,590 |
Total liabilities | $48,734,000 | 4,591 |
Total deposits | $46,089,000 | 4,600 |
Interest-bearing deposits | $34,785,000 | 4,568 |
Deposits held in domestic offices | $46,089,000 | 4,600 |
% insured | 89.16% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,427,000 | 2,231 |
Subordinated debt | $0 | 86 |
All other liabilities | $218,000 | 4,330 |
Total equity capital | $8,093,000 | 4,413 |
Total bank equity capital | $8,093,000 | 4,413 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $1,480,000 | 3,844 |
Undivided profits | $6,493,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $354,000 | 4,145 |
Earning assets | $53,910,000 | 4,569 |
Long-term assets (5+ years) | $11,449,000 | 4,472 |
Average Assets, year-to-date | $54,489,667 | 4,604 |
Average Assets, quarterly | $55,336,500 | 4,601 |
Volatile liabilities | $180,000 | 4,803 |
Insider loans | $2,192,000 | 1,874 |
FHLB advances | $2,427,000 | 1,995 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,179,000 | 3,603 |
Tier 1 (core) risk-based capital | $8,128,000 | 4,385 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,179,000 | 3,603 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $53,846,000 | 4,647 |
Cash and due from depository institutions | $19,247,000 | 4,278 |
Interest-bearing balances | $17,794,000 | 3,066 |
Securities | $5,192,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $1,513,000 | 1,523 |
Net loans & leases | $26,642,000 | 4,545 |
Loan loss allowance | $1,760,000 | 2,834 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $177,000 | 4,654 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,075,000 | 4,331 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $53,846,000 | 4,647 |
Total liabilities | $45,856,000 | 4,644 |
Total deposits | $43,644,000 | 4,649 |
Interest-bearing deposits | $32,666,000 | 4,634 |
Deposits held in domestic offices | $43,644,000 | 4,649 |
% insured | 93.24% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,963,000 | 2,425 |
Subordinated debt | $0 | 88 |
All other liabilities | $249,000 | 4,237 |
Total equity capital | $7,990,000 | 4,432 |
Total bank equity capital | $7,990,000 | 4,432 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $1,480,000 | 3,859 |
Undivided profits | $6,390,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $371,000 | 4,078 |
Earning assets | $51,141,000 | 4,619 |
Long-term assets (5+ years) | $10,380,000 | 4,489 |
Average Assets, year-to-date | $53,321,000 | 4,637 |
Average Assets, quarterly | $53,321,000 | 4,637 |
Volatile liabilities | $282,000 | 4,791 |
Insider loans | $2,229,000 | 1,872 |
FHLB advances | $1,963,000 | 2,196 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,186,000 | 3,504 |
Tier 1 (core) risk-based capital | $8,025,000 | 4,404 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,186,000 | 3,504 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $52,796,000 | 4,654 |
Cash and due from depository institutions | $12,669,000 | 4,229 |
Interest-bearing balances | $8,134,000 | 3,683 |
Securities | $2,401,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $6,907,000 | 893 |
Net loans & leases | $29,203,000 | 4,520 |
Loan loss allowance | $1,750,000 | 2,818 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $182,000 | 4,672 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,434,000 | 4,158 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $52,796,000 | 4,654 |
Total liabilities | $44,869,000 | 4,659 |
Total deposits | $42,613,000 | 4,651 |
Interest-bearing deposits | $32,713,000 | 4,618 |
Deposits held in domestic offices | $42,613,000 | 4,651 |
% insured | 87.21% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,998,000 | 2,553 |
Subordinated debt | $0 | 91 |
All other liabilities | $258,000 | 4,201 |
Total equity capital | $7,927,000 | 4,459 |
Total bank equity capital | $7,927,000 | 4,459 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $1,480,000 | 3,867 |
Undivided profits | $6,327,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $466,000 | 3,935 |
Earning assets | $46,645,000 | 4,669 |
Long-term assets (5+ years) | $7,662,000 | 4,578 |
Average Assets, year-to-date | $50,675,800 | 4,644 |
Average Assets, quarterly | $52,552,500 | 4,651 |
Volatile liabilities | $413,000 | 4,791 |
Insider loans | $2,093,000 | 1,936 |
FHLB advances | $1,998,000 | 2,312 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,348,000 | 3,712 |
Tier 1 (core) risk-based capital | $7,926,000 | 4,416 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,348,000 | 3,712 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $52,309,000 | 4,680 |
Cash and due from depository institutions | $10,904,000 | 4,333 |
Interest-bearing balances | $8,865,000 | 3,471 |
Securities | $1,773,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $7,609,000 | 717 |
Net loans & leases | $30,551,000 | 4,542 |
Loan loss allowance | $1,741,000 | 2,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $186,000 | 4,696 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,286,000 | 4,269 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $52,309,000 | 4,680 |
Total liabilities | $44,449,000 | 4,676 |
Total deposits | $41,164,000 | 4,680 |
Interest-bearing deposits | $31,905,000 | 4,644 |
Deposits held in domestic offices | $41,164,000 | 4,680 |
% insured | 89.16% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,033,000 | 2,607 |
Subordinated debt | $0 | 94 |
All other liabilities | $252,000 | 4,414 |
Total equity capital | $7,860,000 | 4,487 |
Total bank equity capital | $7,860,000 | 4,487 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $1,480,000 | 3,886 |
Undivided profits | $6,260,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $482,000 | 3,996 |
Earning assets | $48,798,000 | 4,658 |
Long-term assets (5+ years) | $8,110,000 | 4,554 |
Average Assets, year-to-date | $50,145,750 | 4,671 |
Average Assets, quarterly | $51,939,000 | 4,676 |
Volatile liabilities | $1,320,000 | 4,559 |
Insider loans | $2,259,000 | 1,895 |
FHLB advances | $3,033,000 | 2,344 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,336,000 | 3,721 |
Tier 1 (core) risk-based capital | $7,860,000 | 4,443 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,336,000 | 3,721 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $51,569,000 | 4,699 |
Cash and due from depository institutions | $11,989,000 | 4,292 |
Interest-bearing balances | $9,363,000 | 3,472 |
Securities | $1,523,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $6,538,000 | 893 |
Net loans & leases | $30,345,000 | 4,566 |
Loan loss allowance | $1,726,000 | 2,786 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $193,000 | 4,721 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $981,000 | 4,452 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $51,569,000 | 4,699 |
Total liabilities | $43,802,000 | 4,705 |
Total deposits | $40,488,000 | 4,719 |
Interest-bearing deposits | $31,455,000 | 4,674 |
Deposits held in domestic offices | $40,488,000 | 4,719 |
% insured | 88.78% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,068,000 | 2,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $246,000 | 4,403 |
Total equity capital | $7,767,000 | 4,510 |
Total bank equity capital | $7,767,000 | 4,510 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $1,480,000 | 3,903 |
Undivided profits | $6,167,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $377,000 | 4,267 |
Earning assets | $47,769,000 | 4,697 |
Long-term assets (5+ years) | $6,917,000 | 4,617 |
Average Assets, year-to-date | $49,424,667 | 4,697 |
Average Assets, quarterly | $49,920,500 | 4,701 |
Volatile liabilities | $1,324,000 | 4,600 |
Insider loans | $1,384,000 | 2,468 |
FHLB advances | $3,068,000 | 2,414 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,177,000 | 3,716 |
Tier 1 (core) risk-based capital | $7,767,000 | 4,470 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,177,000 | 3,716 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $48,272,000 | 4,745 |
Cash and due from depository institutions | $12,626,000 | 4,409 |
Interest-bearing balances | $10,899,000 | 2,852 |
Securities | $1,764,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,473 |
Net loans & leases | $30,225,000 | 4,573 |
Loan loss allowance | $1,921,000 | 2,558 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $201,000 | 4,756 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,046,000 | 4,418 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $48,272,000 | 4,745 |
Total liabilities | $40,672,000 | 4,744 |
Total deposits | $38,397,000 | 4,747 |
Interest-bearing deposits | $30,199,000 | 4,714 |
Deposits held in domestic offices | $38,397,000 | 4,747 |
% insured | 91.91% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,223,000 | 2,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $52,000 | 4,973 |
Total equity capital | $7,600,000 | 4,540 |
Total bank equity capital | $7,600,000 | 4,540 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $1,480,000 | 3,938 |
Undivided profits | $6,000,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $413,000 | 4,050 |
Earning assets | $45,298,000 | 4,725 |
Long-term assets (5+ years) | $6,496,000 | 4,652 |
Average Assets, year-to-date | $48,352,500 | 4,737 |
Average Assets, quarterly | $48,352,500 | 4,737 |
Volatile liabilities | $743,000 | 4,788 |
Insider loans | $2,407,000 | 1,869 |
FHLB advances | $2,223,000 | 2,357 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,729,000 | 3,897 |
Tier 1 (core) risk-based capital | $7,600,000 | 4,515 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,729,000 | 3,897 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $48,433,000 | 4,789 |
Cash and due from depository institutions | $12,482,000 | 4,536 |
Interest-bearing balances | $9,875,000 | 2,840 |
Securities | $2,483,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 1,689 |
Net loans & leases | $30,669,000 | 4,627 |
Loan loss allowance | $1,910,000 | 2,530 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $204,000 | 4,798 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,514,000 | 4,183 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $48,433,000 | 4,789 |
Total liabilities | $40,947,000 | 4,787 |
Total deposits | $38,659,000 | 4,794 |
Interest-bearing deposits | $30,911,000 | 4,749 |
Deposits held in domestic offices | $38,659,000 | 4,794 |
% insured | 91.35% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,139,000 | 2,453 |
Subordinated debt | $0 | 94 |
All other liabilities | $149,000 | 4,638 |
Total equity capital | $7,486,000 | 4,602 |
Total bank equity capital | $7,486,000 | 4,602 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $1,480,000 | 3,984 |
Undivided profits | $5,886,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $497,000 | 3,918 |
Earning assets | $44,108,000 | 4,787 |
Long-term assets (5+ years) | $7,026,000 | 4,661 |
Average Assets, year-to-date | $47,529,600 | 4,791 |
Average Assets, quarterly | $48,496,000 | 4,781 |
Volatile liabilities | $462,000 | 4,955 |
Insider loans | $2,367,000 | 1,908 |
FHLB advances | $2,139,000 | 2,294 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,765,000 | 4,044 |
Tier 1 (core) risk-based capital | $7,486,000 | 4,568 |
Tier 2 risk-based capital | $554,000 | 4,120 |
Total risk weighted assets | $42,990,000 | 4,422 |
Total unused commitments | $5,765,000 | 4,044 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $48,559,000 | 4,854 |
Cash and due from depository institutions | $10,293,000 | 4,524 |
Interest-bearing balances | $8,680,000 | 2,964 |
Securities | $2,719,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $2,534,000 | 1,263 |
Net loans & leases | $31,677,000 | 4,672 |
Loan loss allowance | $1,851,000 | 2,618 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $199,000 | 4,877 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,137,000 | 4,502 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $48,559,000 | 4,854 |
Total liabilities | $41,203,000 | 4,845 |
Total deposits | $38,471,000 | 4,857 |
Interest-bearing deposits | $31,183,000 | 4,803 |
Deposits held in domestic offices | $38,471,000 | 4,857 |
% insured | 90.55% | 834 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,544,000 | 2,487 |
Subordinated debt | $0 | 95 |
All other liabilities | $188,000 | 4,715 |
Total equity capital | $7,356,000 | 4,682 |
Total bank equity capital | $7,356,000 | 4,682 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $1,480,000 | 4,041 |
Undivided profits | $5,756,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $538,000 | 3,890 |
Earning assets | $45,610,000 | 4,831 |
Long-term assets (5+ years) | $6,186,000 | 4,747 |
Average Assets, year-to-date | $47,303,750 | 4,862 |
Average Assets, quarterly | $47,519,500 | 4,862 |
Volatile liabilities | $1,089,000 | 4,812 |
Insider loans | $2,077,000 | 2,046 |
FHLB advances | $2,544,000 | 2,327 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,751,000 | 4,080 |
Tier 1 (core) risk-based capital | $7,360,000 | 4,647 |
Tier 2 risk-based capital | $556,000 | 4,168 |
Total risk weighted assets | $43,093,000 | 4,474 |
Total unused commitments | $5,751,000 | 4,080 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $46,480,000 | 4,916 |
Cash and due from depository institutions | $10,735,000 | 4,644 |
Interest-bearing balances | $8,928,000 | 2,845 |
Securities | $2,920,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $703,000 | 1,765 |
Net loans & leases | $30,948,000 | 4,717 |
Loan loss allowance | $1,825,000 | 2,653 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $191,000 | 4,923 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $983,000 | 4,637 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $46,480,000 | 4,916 |
Total liabilities | $39,251,000 | 4,914 |
Total deposits | $36,547,000 | 4,933 |
Interest-bearing deposits | $29,499,000 | 4,882 |
Deposits held in domestic offices | $36,547,000 | 4,933 |
% insured | 94.91% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,579,000 | 2,510 |
Subordinated debt | $0 | 95 |
All other liabilities | $125,000 | 4,866 |
Total equity capital | $7,229,000 | 4,725 |
Total bank equity capital | $7,229,000 | 4,725 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $1,480,000 | 4,068 |
Undivided profits | $5,629,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $395,000 | 4,342 |
Earning assets | $43,499,000 | 4,903 |
Long-term assets (5+ years) | $6,092,000 | 4,795 |
Average Assets, year-to-date | $46,885,330 | 4,912 |
Average Assets, quarterly | $46,770,500 | 4,914 |
Volatile liabilities | $1,089,000 | 4,846 |
Insider loans | $2,073,000 | 2,085 |
FHLB advances | $2,579,000 | 2,346 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,874,000 | 4,130 |
Tier 1 (core) risk-based capital | $7,229,000 | 4,692 |
Tier 2 risk-based capital | $545,000 | 4,214 |
Total risk weighted assets | $42,297,000 | 4,526 |
Total unused commitments | $5,874,000 | 4,130 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $47,061,000 | 4,959 |
Cash and due from depository institutions | $12,013,000 | 4,526 |
Interest-bearing balances | $10,131,000 | 2,774 |
Securities | $3,651,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $30,219,000 | 4,773 |
Loan loss allowance | $1,811,000 | 2,681 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $199,000 | 4,954 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $979,000 | 4,687 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $47,061,000 | 4,959 |
Total liabilities | $39,971,000 | 4,961 |
Total deposits | $37,164,000 | 4,980 |
Interest-bearing deposits | $30,559,000 | 4,916 |
Deposits held in domestic offices | $37,164,000 | 4,980 |
% insured | 99.51% | 34 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,624,000 | 2,453 |
Subordinated debt | $0 | 98 |
All other liabilities | $183,000 | 4,603 |
Total equity capital | $7,090,000 | 4,759 |
Total bank equity capital | $7,090,000 | 4,759 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $1,480,000 | 4,107 |
Undivided profits | $5,490,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $389,000 | 4,364 |
Earning assets | $44,001,000 | 4,946 |
Long-term assets (5+ years) | $7,063,000 | 4,782 |
Average Assets, year-to-date | $47,088,000 | 4,953 |
Average Assets, quarterly | $47,088,000 | 4,953 |
Volatile liabilities | $1,084,000 | 4,880 |
Insider loans | $2,053,000 | 2,104 |
FHLB advances | $2,624,000 | 2,299 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,934,000 | 4,317 |
Tier 1 (core) risk-based capital | $7,090,000 | 4,747 |
Tier 2 risk-based capital | $535,000 | 4,278 |
Total risk weighted assets | $41,558,000 | 4,580 |
Total unused commitments | $4,934,000 | 4,317 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $47,115,000 | 4,998 |
Cash and due from depository institutions | $11,731,000 | 4,655 |
Interest-bearing balances | $10,143,000 | 2,470 |
Securities | $3,634,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $30,459,000 | 4,812 |
Loan loss allowance | $1,869,000 | 2,620 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $197,000 | 4,991 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,094,000 | 4,664 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $47,115,000 | 4,998 |
Total liabilities | $40,127,000 | 5,003 |
Total deposits | $38,245,000 | 5,003 |
Interest-bearing deposits | $30,957,000 | 4,937 |
Deposits held in domestic offices | $38,245,000 | 5,003 |
% insured | 92.65% | 583 |
Federal funds purchased & repurchase agreements | $91,000 | 1,559 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,657,000 | 2,739 |
Subordinated debt | $0 | 98 |
All other liabilities | $134,000 | 4,761 |
Total equity capital | $6,988,000 | 4,774 |
Total bank equity capital | $6,988,000 | 4,774 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $1,480,000 | 4,140 |
Undivided profits | $5,388,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $439,000 | 4,217 |
Earning assets | $44,236,000 | 4,977 |
Long-term assets (5+ years) | $7,347,000 | 4,804 |
Average Assets, year-to-date | $50,929,600 | 4,918 |
Average Assets, quarterly | $47,699,000 | 4,976 |
Volatile liabilities | $775,000 | 5,020 |
Insider loans | $2,056,000 | 2,122 |
FHLB advances | $1,657,000 | 2,638 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,401,000 | 4,221 |
Tier 1 (core) risk-based capital | $7,030,000 | 4,788 |
Tier 2 risk-based capital | $539,000 | 4,298 |
Total risk weighted assets | $41,791,000 | 4,603 |
Total unused commitments | $5,401,000 | 4,221 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $48,283,000 | 5,021 |
Cash and due from depository institutions | $12,136,000 | 4,698 |
Interest-bearing balances | $10,414,000 | 2,364 |
Securities | $3,889,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,284 |
Net loans & leases | $29,885,000 | 4,879 |
Loan loss allowance | $1,787,000 | 2,737 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $162,000 | 5,111 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,012,000 | 4,808 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $48,283,000 | 5,021 |
Total liabilities | $41,466,000 | 5,024 |
Total deposits | $39,597,000 | 5,021 |
Interest-bearing deposits | $32,778,000 | 4,949 |
Deposits held in domestic offices | $39,597,000 | 5,021 |
% insured | 93.29% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,700,000 | 2,852 |
Subordinated debt | $0 | 101 |
All other liabilities | $169,000 | 4,812 |
Total equity capital | $6,817,000 | 4,836 |
Total bank equity capital | $6,817,000 | 4,836 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $1,480,000 | 4,187 |
Undivided profits | $5,217,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $516,000 | 4,069 |
Earning assets | $45,387,000 | 4,996 |
Long-term assets (5+ years) | $7,086,000 | 4,895 |
Average Assets, year-to-date | $51,883,250 | 4,952 |
Average Assets, quarterly | $50,420,000 | 4,979 |
Volatile liabilities | $645,000 | 5,134 |
Insider loans | $2,117,000 | 2,116 |
FHLB advances | $1,700,000 | 2,751 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,674,000 | 4,225 |
Tier 1 (core) risk-based capital | $6,884,000 | 4,861 |
Tier 2 risk-based capital | $548,000 | 4,323 |
Total risk weighted assets | $42,439,000 | 4,626 |
Total unused commitments | $5,674,000 | 4,225 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $52,557,000 | 5,005 |
Cash and due from depository institutions | $11,181,000 | 4,760 |
Interest-bearing balances | $9,279,000 | 2,604 |
Securities | $4,086,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $5,717,000 | 533 |
Net loans & leases | $30,508,000 | 4,906 |
Loan loss allowance | $1,768,000 | 2,761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $143,000 | 5,216 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $922,000 | 4,885 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $52,557,000 | 5,005 |
Total liabilities | $45,882,000 | 4,989 |
Total deposits | $43,972,000 | 4,984 |
Interest-bearing deposits | $36,650,000 | 4,882 |
Deposits held in domestic offices | $43,972,000 | 4,984 |
% insured | 84.56% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,734,000 | 2,868 |
Subordinated debt | $0 | 101 |
All other liabilities | $176,000 | 4,705 |
Total equity capital | $6,675,000 | 4,906 |
Total bank equity capital | $6,675,000 | 4,906 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $1,480,000 | 4,232 |
Undivided profits | $5,075,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $364,000 | 4,503 |
Earning assets | $49,590,000 | 4,970 |
Long-term assets (5+ years) | $8,119,000 | 4,878 |
Average Assets, year-to-date | $53,083,330 | 5,000 |
Average Assets, quarterly | $52,263,000 | 5,010 |
Volatile liabilities | $108,000 | 5,363 |
Insider loans | $2,094,000 | 2,139 |
FHLB advances | $1,734,000 | 2,773 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,216,000 | 4,359 |
Tier 1 (core) risk-based capital | $6,727,000 | 4,917 |
Tier 2 risk-based capital | $557,000 | 4,343 |
Total risk weighted assets | $43,350,000 | 4,644 |
Total unused commitments | $5,216,000 | 4,359 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $51,969,000 | 5,075 |
Cash and due from depository institutions | $9,647,000 | 4,799 |
Interest-bearing balances | $7,476,000 | 3,236 |
Securities | $4,107,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $6,238,000 | 604 |
Net loans & leases | $30,874,000 | 4,935 |
Loan loss allowance | $1,831,000 | 2,716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $143,000 | 5,264 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $960,000 | 4,871 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $51,969,000 | 5,075 |
Total liabilities | $45,484,000 | 5,062 |
Total deposits | $42,862,000 | 5,081 |
Interest-bearing deposits | $35,121,000 | 5,007 |
Deposits held in domestic offices | $42,862,000 | 5,081 |
% insured | 91.05% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,278,000 | 2,588 |
Subordinated debt | $0 | 102 |
All other liabilities | $344,000 | 4,054 |
Total equity capital | $6,485,000 | 4,981 |
Total bank equity capital | $6,485,000 | 4,981 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $1,480,000 | 4,279 |
Undivided profits | $4,885,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $353,000 | 4,509 |
Earning assets | $48,695,000 | 5,055 |
Long-term assets (5+ years) | $9,014,000 | 4,890 |
Average Assets, year-to-date | $53,346,500 | 5,048 |
Average Assets, quarterly | $53,346,500 | 5,048 |
Volatile liabilities | $1,039,000 | 5,038 |
Insider loans | $1,947,000 | 2,257 |
FHLB advances | $2,278,000 | 2,504 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,454,000 | 4,228 |
Tier 1 (core) risk-based capital | $6,485,000 | 4,994 |
Tier 2 risk-based capital | $562,000 | 4,360 |
Total risk weighted assets | $43,695,000 | 4,666 |
Total unused commitments | $6,454,000 | 4,228 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $54,724,000 | 5,081 |
Cash and due from depository institutions | $17,110,000 | 4,758 |
Interest-bearing balances | $15,129,000 | 1,944 |
Securities | $2,462,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,414,000 | 4,921 |
Loan loss allowance | $1,810,000 | 2,748 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $149,000 | 5,306 |
Other real estate owned | $500,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,089,000 | 4,839 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $54,724,000 | 5,081 |
Total liabilities | $48,328,000 | 5,061 |
Total deposits | $45,934,000 | 5,060 |
Interest-bearing deposits | $38,073,000 | 4,958 |
Deposits held in domestic offices | $45,934,000 | 5,060 |
% insured | 82.32% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,313,000 | 2,718 |
Subordinated debt | $0 | 103 |
All other liabilities | $81,000 | 5,180 |
Total equity capital | $6,396,000 | 5,060 |
Total bank equity capital | $6,396,000 | 5,060 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $1,480,000 | 4,328 |
Undivided profits | $4,796,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $413,000 | 4,411 |
Earning assets | $51,005,000 | 5,066 |
Long-term assets (5+ years) | $8,713,000 | 4,981 |
Average Assets, year-to-date | $53,231,800 | 5,097 |
Average Assets, quarterly | $54,410,000 | 5,083 |
Volatile liabilities | $787,000 | 5,211 |
Insider loans | $1,966,000 | 2,253 |
FHLB advances | $2,313,000 | 2,637 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,635,000 | 4,328 |
Tier 1 (core) risk-based capital | $6,396,000 | 5,046 |
Tier 2 risk-based capital | $577,000 | 4,384 |
Total risk weighted assets | $44,925,000 | 4,696 |
Total unused commitments | $5,635,000 | 4,328 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $54,096,000 | 5,139 |
Cash and due from depository institutions | $16,458,000 | 4,809 |
Interest-bearing balances | $14,389,000 | 2,014 |
Securities | $2,412,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $33,480,000 | 4,965 |
Loan loss allowance | $1,933,000 | 2,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $150,000 | 5,374 |
Other real estate owned | $505,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,091,000 | 4,874 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $54,096,000 | 5,139 |
Total liabilities | $47,660,000 | 5,114 |
Total deposits | $45,201,000 | 5,114 |
Interest-bearing deposits | $38,400,000 | 4,995 |
Deposits held in domestic offices | $45,201,000 | 5,114 |
% insured | 86.46% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,356,000 | 2,791 |
Subordinated debt | $0 | 100 |
All other liabilities | $103,000 | 5,307 |
Total equity capital | $6,436,000 | 5,116 |
Total bank equity capital | $6,436,000 | 5,116 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $1,480,000 | 4,373 |
Undivided profits | $4,836,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $482,000 | 4,211 |
Earning assets | $50,281,000 | 5,122 |
Long-term assets (5+ years) | $9,143,000 | 5,020 |
Average Assets, year-to-date | $52,858,750 | 5,158 |
Average Assets, quarterly | $53,596,500 | 5,144 |
Volatile liabilities | $641,000 | 5,330 |
Insider loans | $2,151,000 | 2,156 |
FHLB advances | $2,356,000 | 2,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,668,000 | 4,176 |
Tier 1 (core) risk-based capital | $6,436,000 | 5,100 |
Tier 2 risk-based capital | $581,000 | 4,411 |
Total risk weighted assets | $45,145,000 | 4,721 |
Total unused commitments | $6,668,000 | 4,176 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $53,097,000 | 5,184 |
Cash and due from depository institutions | $13,376,000 | 4,755 |
Interest-bearing balances | $11,290,000 | 2,402 |
Securities | $2,187,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $35,838,000 | 4,929 |
Loan loss allowance | $1,899,000 | 2,699 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $156,000 | 5,406 |
Other real estate owned | $500,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,040,000 | 4,917 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $53,097,000 | 5,184 |
Total liabilities | $46,717,000 | 5,168 |
Total deposits | $44,237,000 | 5,181 |
Interest-bearing deposits | $37,676,000 | 5,070 |
Deposits held in domestic offices | $44,237,000 | 5,181 |
% insured | 90.41% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,391,000 | 2,787 |
Subordinated debt | $0 | 99 |
All other liabilities | $89,000 | 5,348 |
Total equity capital | $6,380,000 | 5,150 |
Total bank equity capital | $6,380,000 | 5,150 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $1,480,000 | 4,410 |
Undivided profits | $4,780,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $411,000 | 4,378 |
Earning assets | $49,315,000 | 5,172 |
Long-term assets (5+ years) | $9,931,000 | 5,016 |
Average Assets, year-to-date | $52,446,330 | 5,203 |
Average Assets, quarterly | $52,282,500 | 5,207 |
Volatile liabilities | $500,000 | 5,414 |
Insider loans | $1,402,000 | 2,690 |
FHLB advances | $2,391,000 | 2,695 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,000,000 | 4,355 |
Tier 1 (core) risk-based capital | $6,380,000 | 5,131 |
Tier 2 risk-based capital | $595,000 | 4,421 |
Total risk weighted assets | $46,310,000 | 4,718 |
Total unused commitments | $6,000,000 | 4,355 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $51,468,000 | 5,287 |
Cash and due from depository institutions | $10,349,000 | 4,898 |
Interest-bearing balances | $7,361,000 | 3,394 |
Securities | $2,354,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $37,086,000 | 4,921 |
Loan loss allowance | $1,841,000 | 2,756 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $160,000 | 5,451 |
Other real estate owned | $501,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,018,000 | 4,980 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $51,468,000 | 5,287 |
Total liabilities | $45,173,000 | 5,273 |
Total deposits | $42,661,000 | 5,285 |
Interest-bearing deposits | $35,766,000 | 5,188 |
Deposits held in domestic offices | $42,661,000 | 5,285 |
% insured | 94.40% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,384,000 | 2,686 |
Subordinated debt | $0 | 105 |
All other liabilities | $128,000 | 5,138 |
Total equity capital | $6,295,000 | 5,201 |
Total bank equity capital | $6,295,000 | 5,201 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $1,480,000 | 4,459 |
Undivided profits | $4,695,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $410,000 | 4,348 |
Earning assets | $46,801,000 | 5,286 |
Long-term assets (5+ years) | $8,705,000 | 5,156 |
Average Assets, year-to-date | $52,121,000 | 5,267 |
Average Assets, quarterly | $52,121,000 | 5,267 |
Volatile liabilities | $200,000 | 5,639 |
Insider loans | $1,387,000 | 2,732 |
FHLB advances | $2,384,000 | 2,593 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,937,000 | 3,955 |
Tier 1 (core) risk-based capital | $6,295,000 | 5,191 |
Tier 2 risk-based capital | $633,000 | 4,368 |
Total risk weighted assets | $49,428,000 | 4,656 |
Total unused commitments | $8,937,000 | 3,955 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $52,774,000 | 5,303 |
Cash and due from depository institutions | $7,664,000 | 4,952 |
Interest-bearing balances | $4,754,000 | 3,840 |
Securities | $2,376,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,847,000 | 4,847 |
Loan loss allowance | $1,763,000 | 2,856 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $166,000 | 5,487 |
Other real estate owned | $502,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,219,000 | 4,898 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $52,774,000 | 5,303 |
Total liabilities | $46,519,000 | 5,271 |
Total deposits | $43,999,000 | 5,293 |
Interest-bearing deposits | $36,710,000 | 5,187 |
Deposits held in domestic offices | $43,999,000 | 5,293 |
% insured | 90.53% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,419,000 | 2,800 |
Subordinated debt | $0 | 112 |
All other liabilities | $101,000 | 5,259 |
Total equity capital | $6,255,000 | 5,237 |
Total bank equity capital | $6,255,000 | 5,237 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $1,480,000 | 4,499 |
Undivided profits | $4,655,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $547,000 | 3,918 |
Earning assets | $47,977,000 | 5,295 |
Long-term assets (5+ years) | $9,380,000 | 5,167 |
Average Assets, year-to-date | $53,352,200 | 5,276 |
Average Assets, quarterly | $53,386,500 | 5,281 |
Volatile liabilities | $341,000 | 5,582 |
Insider loans | $1,880,000 | 2,384 |
FHLB advances | $2,419,000 | 2,708 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,651,000 | 4,103 |
Tier 1 (core) risk-based capital | $6,261,000 | 5,230 |
Tier 2 risk-based capital | $670,000 | 4,317 |
Total risk weighted assets | $52,516,000 | 4,619 |
Total unused commitments | $7,651,000 | 4,103 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $53,999,000 | 5,318 |
Cash and due from depository institutions | $6,802,000 | 5,090 |
Interest-bearing balances | $5,101,000 | 3,823 |
Securities | $2,837,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,049,000 | 4,826 |
Loan loss allowance | $1,986,000 | 2,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $159,000 | 5,571 |
Other real estate owned | $25,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,127,000 | 4,970 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $53,999,000 | 5,318 |
Total liabilities | $47,770,000 | 5,287 |
Total deposits | $45,238,000 | 5,303 |
Interest-bearing deposits | $38,375,000 | 5,181 |
Deposits held in domestic offices | $45,238,000 | 5,303 |
% insured | 85.60% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,462,000 | 2,878 |
Subordinated debt | $0 | 113 |
All other liabilities | $70,000 | 5,708 |
Total equity capital | $6,229,000 | 5,323 |
Total bank equity capital | $6,229,000 | 5,323 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $1,480,000 | 4,551 |
Undivided profits | $4,629,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $649,000 | 3,591 |
Earning assets | $50,987,000 | 5,286 |
Long-term assets (5+ years) | $10,152,000 | 5,152 |
Average Assets, year-to-date | $53,496,750 | 5,326 |
Average Assets, quarterly | $53,178,000 | 5,337 |
Volatile liabilities | $200,000 | 5,750 |
Insider loans | $2,072,000 | 2,280 |
FHLB advances | $2,462,000 | 2,781 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,604,000 | 4,111 |
Tier 1 (core) risk-based capital | $6,219,000 | 5,290 |
Tier 2 risk-based capital | $696,000 | 4,275 |
Total risk weighted assets | $54,388,000 | 4,596 |
Total unused commitments | $7,604,000 | 4,111 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $52,357,000 | 5,414 |
Cash and due from depository institutions | $6,228,000 | 5,165 |
Interest-bearing balances | $3,850,000 | 4,184 |
Securities | $2,242,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,711,000 | 4,866 |
Loan loss allowance | $1,903,000 | 2,762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $166,000 | 5,636 |
Other real estate owned | $30,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $980,000 | 5,144 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $52,357,000 | 5,414 |
Total liabilities | $46,190,000 | 5,389 |
Total deposits | $43,618,000 | 5,395 |
Interest-bearing deposits | $36,099,000 | 5,323 |
Deposits held in domestic offices | $43,618,000 | 5,395 |
% insured | 90.96% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,497,000 | 2,904 |
Subordinated debt | $0 | 116 |
All other liabilities | $75,000 | 5,711 |
Total equity capital | $6,167,000 | 5,384 |
Total bank equity capital | $6,167,000 | 5,384 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $1,480,000 | 4,612 |
Undivided profits | $4,567,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $485,000 | 4,127 |
Earning assets | $48,803,000 | 5,388 |
Long-term assets (5+ years) | $10,719,000 | 5,169 |
Average Assets, year-to-date | $53,329,330 | 5,393 |
Average Assets, quarterly | $53,249,000 | 5,394 |
Volatile liabilities | $200,000 | 5,827 |
Insider loans | $2,073,000 | 2,300 |
FHLB advances | $2,497,000 | 2,819 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,031,000 | 4,117 |
Tier 1 (core) risk-based capital | $6,157,000 | 5,343 |
Tier 2 risk-based capital | $686,000 | 4,323 |
Total risk weighted assets | $53,676,000 | 4,643 |
Total unused commitments | $8,031,000 | 4,117 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $54,141,000 | 5,423 |
Cash and due from depository institutions | $6,760,000 | 5,194 |
Interest-bearing balances | $3,430,000 | 4,459 |
Securities | $2,268,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,961,000 | 4,838 |
Loan loss allowance | $1,537,000 | 3,148 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $168,000 | 5,690 |
Other real estate owned | $52,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $932,000 | 5,222 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $54,141,000 | 5,423 |
Total liabilities | $47,984,000 | 5,402 |
Total deposits | $45,648,000 | 5,409 |
Interest-bearing deposits | $37,984,000 | 5,308 |
Deposits held in domestic offices | $45,648,000 | 5,409 |
% insured | 88.45% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,256,000 | 2,845 |
Subordinated debt | $0 | 118 |
All other liabilities | $80,000 | 5,662 |
Total equity capital | $6,157,000 | 5,406 |
Total bank equity capital | $6,157,000 | 5,406 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $1,480,000 | 4,654 |
Undivided profits | $4,557,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $490,000 | 4,103 |
Earning assets | $49,659,000 | 5,410 |
Long-term assets (5+ years) | $12,966,000 | 5,061 |
Average Assets, year-to-date | $53,815,500 | 5,429 |
Average Assets, quarterly | $53,815,500 | 5,429 |
Volatile liabilities | $354,000 | 5,762 |
Insider loans | $2,101,000 | 2,302 |
FHLB advances | $2,256,000 | 2,755 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,486,000 | 3,910 |
Tier 1 (core) risk-based capital | $6,152,000 | 5,373 |
Tier 2 risk-based capital | $696,000 | 4,326 |
Total risk weighted assets | $54,701,000 | 4,642 |
Total unused commitments | $9,486,000 | 3,910 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $53,490,000 | 5,484 |
Cash and due from depository institutions | $4,003,000 | 5,335 |
Interest-bearing balances | $1,654,000 | 5,046 |
Securities | $2,323,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,815,000 | 4,819 |
Loan loss allowance | $1,355,000 | 3,397 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $179,000 | 5,727 |
Other real estate owned | $71,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,099,000 | 5,115 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $53,490,000 | 5,484 |
Total liabilities | $47,372,000 | 5,462 |
Total deposits | $45,011,000 | 5,464 |
Interest-bearing deposits | $37,707,000 | 5,350 |
Deposits held in domestic offices | $45,011,000 | 5,464 |
% insured | 89.25% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,285,000 | 2,971 |
Subordinated debt | $0 | 118 |
All other liabilities | $76,000 | 5,662 |
Total equity capital | $6,118,000 | 5,430 |
Total bank equity capital | $6,118,000 | 5,430 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $1,480,000 | 4,696 |
Undivided profits | $4,518,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $603,000 | 3,719 |
Earning assets | $49,792,000 | 5,447 |
Long-term assets (5+ years) | $13,839,000 | 5,055 |
Average Assets, year-to-date | $51,372,200 | 5,517 |
Average Assets, quarterly | $52,412,500 | 5,500 |
Volatile liabilities | $335,000 | 5,840 |
Insider loans | $1,023,000 | 3,276 |
FHLB advances | $2,285,000 | 2,875 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,781,000 | 4,132 |
Tier 1 (core) risk-based capital | $6,116,000 | 5,408 |
Tier 2 risk-based capital | $710,000 | 4,318 |
Total risk weighted assets | $56,071,000 | 4,642 |
Total unused commitments | $7,781,000 | 4,132 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $51,335,000 | 5,583 |
Cash and due from depository institutions | $3,908,000 | 5,389 |
Interest-bearing balances | $1,235,000 | 5,259 |
Securities | $1,695,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,316,000 | 4,917 |
Loan loss allowance | $1,393,000 | 3,387 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $145,000 | 5,875 |
Other real estate owned | $71,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,200,000 | 5,055 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,335,000 | 5,583 |
Total liabilities | $45,266,000 | 5,567 |
Total deposits | $42,677,000 | 5,576 |
Interest-bearing deposits | $36,218,000 | 5,467 |
Deposits held in domestic offices | $42,677,000 | 5,576 |
% insured | 89.35% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,318,000 | 3,011 |
Subordinated debt | $0 | 120 |
All other liabilities | $271,000 | 4,929 |
Total equity capital | $6,069,000 | 5,514 |
Total bank equity capital | $6,069,000 | 5,514 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $1,480,000 | 4,763 |
Undivided profits | $4,469,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $624,000 | 3,740 |
Earning assets | $47,246,000 | 5,565 |
Long-term assets (5+ years) | $13,358,000 | 5,159 |
Average Assets, year-to-date | $50,842,750 | 5,595 |
Average Assets, quarterly | $50,776,500 | 5,600 |
Volatile liabilities | $727,000 | 5,708 |
Insider loans | $918,000 | 3,465 |
FHLB advances | $2,318,000 | 2,912 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,156,000 | 3,942 |
Tier 1 (core) risk-based capital | $6,057,000 | 5,490 |
Tier 2 risk-based capital | $690,000 | 4,414 |
Total risk weighted assets | $54,527,000 | 4,716 |
Total unused commitments | $9,156,000 | 3,942 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $50,218,000 | 5,673 |
Cash and due from depository institutions | $3,348,000 | 5,452 |
Interest-bearing balances | $961,000 | 5,433 |
Securities | $1,728,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $43,859,000 | 4,957 |
Loan loss allowance | $1,295,000 | 3,553 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $153,000 | 5,930 |
Other real estate owned | $71,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,059,000 | 5,229 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $50,218,000 | 5,673 |
Total liabilities | $44,204,000 | 5,655 |
Total deposits | $41,492,000 | 5,676 |
Interest-bearing deposits | $35,322,000 | 5,568 |
Deposits held in domestic offices | $41,492,000 | 5,676 |
% insured | 92.72% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,495,000 | 3,035 |
Subordinated debt | $0 | 123 |
All other liabilities | $217,000 | 5,092 |
Total equity capital | $6,014,000 | 5,551 |
Total bank equity capital | $6,014,000 | 5,551 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $1,480,000 | 4,819 |
Undivided profits | $4,414,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 404 |
Income earned, not collected on loans | $466,000 | 4,293 |
Earning assets | $46,548,000 | 5,644 |
Long-term assets (5+ years) | $14,398,000 | 5,137 |
Average Assets, year-to-date | $50,678,670 | 5,657 |
Average Assets, quarterly | $50,448,000 | 5,666 |
Volatile liabilities | $375,000 | 5,975 |
Insider loans | $824,000 | 3,626 |
FHLB advances | $2,495,000 | 2,933 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,572,000 | 4,094 |
Tier 1 (core) risk-based capital | $6,009,000 | 5,531 |
Tier 2 risk-based capital | $654,000 | 4,529 |
Total risk weighted assets | $50,971,000 | 4,864 |
Total unused commitments | $8,572,000 | 4,094 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $50,678,000 | 5,715 |
Cash and due from depository institutions | $5,151,000 | 5,499 |
Interest-bearing balances | $3,638,000 | 4,565 |
Securities | $1,766,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $42,721,000 | 4,999 |
Loan loss allowance | $1,221,000 | 3,694 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $163,000 | 5,966 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $877,000 | 5,442 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $50,678,000 | 5,715 |
Total liabilities | $44,664,000 | 5,710 |
Total deposits | $42,057,000 | 5,722 |
Interest-bearing deposits | $35,667,000 | 5,611 |
Deposits held in domestic offices | $42,057,000 | 5,722 |
% insured | 91.28% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,529,000 | 2,821 |
Subordinated debt | $0 | 128 |
All other liabilities | $78,000 | 5,935 |
Total equity capital | $6,014,000 | 5,608 |
Total bank equity capital | $6,014,000 | 5,608 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $1,480,000 | 4,867 |
Undivided profits | $4,414,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $476,000 | 4,200 |
Earning assets | $48,125,000 | 5,670 |
Long-term assets (5+ years) | $13,970,000 | 5,222 |
Average Assets, year-to-date | $50,909,000 | 5,705 |
Average Assets, quarterly | $50,909,000 | 5,705 |
Volatile liabilities | $150,000 | 6,147 |
Insider loans | $875,000 | 3,551 |
FHLB advances | $2,529,000 | 2,734 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,008,000 | 4,074 |
Tier 1 (core) risk-based capital | $6,000,000 | 5,569 |
Tier 2 risk-based capital | $628,000 | 4,588 |
Total risk weighted assets | $49,663,000 | 4,940 |
Total unused commitments | $9,008,000 | 4,074 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $51,874,000 | 5,759 |
Cash and due from depository institutions | $3,361,000 | 5,681 |
Interest-bearing balances | $451,000 | 5,786 |
Securities | $1,804,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $45,493,000 | 4,975 |
Loan loss allowance | $691,000 | 4,790 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $173,000 | 6,026 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,043,000 | 5,341 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,874,000 | 5,759 |
Total liabilities | $45,353,000 | 5,758 |
Total deposits | $42,522,000 | 5,775 |
Interest-bearing deposits | $36,435,000 | 5,657 |
Deposits held in domestic offices | $42,522,000 | 5,775 |
% insured | 90.89% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,556,000 | 2,971 |
Subordinated debt | $0 | 126 |
All other liabilities | $275,000 | 4,819 |
Total equity capital | $6,521,000 | 5,560 |
Total bank equity capital | $6,521,000 | 5,559 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $1,480,000 | 4,931 |
Undivided profits | $4,921,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $656,000 | 3,585 |
Earning assets | $47,748,000 | 5,735 |
Long-term assets (5+ years) | $13,413,000 | 5,341 |
Average Assets, year-to-date | $50,807,200 | 5,770 |
Average Assets, quarterly | $51,225,000 | 5,765 |
Volatile liabilities | $150,000 | 6,249 |
Insider loans | $929,000 | 3,541 |
FHLB advances | $2,556,000 | 2,868 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,934,000 | 4,388 |
Tier 1 (core) risk-based capital | $6,512,000 | 5,529 |
Tier 2 risk-based capital | $611,000 | 4,736 |
Total risk weighted assets | $48,802,000 | 5,031 |
Total unused commitments | $6,934,000 | 4,388 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $50,576,000 | 5,843 |
Cash and due from depository institutions | $2,711,000 | 5,763 |
Interest-bearing balances | $965,000 | 5,501 |
Securities | $1,786,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $801,000 | 1,855 |
Net loans & leases | $44,087,000 | 5,086 |
Loan loss allowance | $704,000 | 4,835 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $184,000 | 6,078 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,007,000 | 5,481 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,576,000 | 5,843 |
Total liabilities | $44,188,000 | 5,840 |
Total deposits | $41,456,000 | 5,851 |
Interest-bearing deposits | $36,044,000 | 5,723 |
Deposits held in domestic offices | $41,456,000 | 5,851 |
% insured | 90.93% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,435,000 | 3,009 |
Subordinated debt | $0 | 131 |
All other liabilities | $297,000 | 5,020 |
Total equity capital | $6,388,000 | 5,632 |
Total bank equity capital | $6,388,000 | 5,631 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $1,480,000 | 4,994 |
Undivided profits | $4,788,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $680,000 | 3,610 |
Earning assets | $47,639,000 | 5,796 |
Long-term assets (5+ years) | $13,184,000 | 5,458 |
Average Assets, year-to-date | $50,540,500 | 5,840 |
Average Assets, quarterly | $49,673,000 | 5,868 |
Volatile liabilities | $257,000 | 6,275 |
Insider loans | $930,000 | 3,576 |
FHLB advances | $2,435,000 | 2,916 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,894,000 | 4,232 |
Tier 1 (core) risk-based capital | $6,377,000 | 5,606 |
Tier 2 risk-based capital | $592,000 | 4,815 |
Total risk weighted assets | $47,411,000 | 5,111 |
Total unused commitments | $7,894,000 | 4,232 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $48,770,000 | 5,938 |
Cash and due from depository institutions | $3,112,000 | 5,818 |
Interest-bearing balances | $1,445,000 | 5,325 |
Securities | $2,239,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $42,391,000 | 5,172 |
Loan loss allowance | $645,000 | 5,006 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $193,000 | 6,111 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $835,000 | 5,692 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $48,770,000 | 5,938 |
Total liabilities | $42,526,000 | 5,944 |
Total deposits | $39,778,000 | 5,975 |
Interest-bearing deposits | $34,060,000 | 5,868 |
Deposits held in domestic offices | $39,778,000 | 5,975 |
% insured | 95.01% | 703 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,456,000 | 3,004 |
Subordinated debt | $0 | 135 |
All other liabilities | $292,000 | 4,921 |
Total equity capital | $6,244,000 | 5,702 |
Total bank equity capital | $6,244,000 | 5,701 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $1,480,000 | 5,039 |
Undivided profits | $4,644,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $480,000 | 4,353 |
Earning assets | $46,075,000 | 5,895 |
Long-term assets (5+ years) | $13,758,000 | 5,469 |
Average Assets, year-to-date | $50,528,670 | 5,888 |
Average Assets, quarterly | $49,510,500 | 5,917 |
Volatile liabilities | $150,000 | 6,378 |
Insider loans | $931,000 | 3,599 |
FHLB advances | $2,456,000 | 2,903 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,014,000 | 4,240 |
Tier 1 (core) risk-based capital | $6,230,000 | 5,672 |
Tier 2 risk-based capital | $570,000 | 4,930 |
Total risk weighted assets | $45,474,000 | 5,219 |
Total unused commitments | $8,014,000 | 4,240 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $50,251,000 | 5,962 |
Cash and due from depository institutions | $4,598,000 | 5,775 |
Interest-bearing balances | $2,374,000 | 5,130 |
Securities | $2,474,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,894,000 | 5,206 |
Loan loss allowance | $593,000 | 5,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $191,000 | 6,166 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,094,000 | 5,430 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,251,000 | 5,962 |
Total liabilities | $44,247,000 | 5,956 |
Total deposits | $40,381,000 | 6,025 |
Interest-bearing deposits | $34,085,000 | 5,942 |
Deposits held in domestic offices | $40,381,000 | 6,025 |
% insured | 95.81% | 573 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,554,000 | 2,626 |
Subordinated debt | $0 | 134 |
All other liabilities | $312,000 | 4,753 |
Total equity capital | $6,004,000 | 5,772 |
Total bank equity capital | $6,004,000 | 5,772 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $1,480,000 | 5,096 |
Undivided profits | $4,404,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $446,000 | 4,520 |
Earning assets | $46,742,000 | 5,931 |
Long-term assets (5+ years) | $12,516,000 | 5,597 |
Average Assets, year-to-date | $51,408,000 | 5,925 |
Average Assets, quarterly | $51,408,000 | 5,925 |
Volatile liabilities | $2,066,000 | 5,274 |
Insider loans | $881,000 | 3,688 |
FHLB advances | $3,554,000 | 2,543 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,228,000 | 3,934 |
Tier 1 (core) risk-based capital | $6,004,000 | 5,757 |
Tier 2 risk-based capital | $563,000 | 4,997 |
Total risk weighted assets | $48,427,000 | 5,144 |
Total unused commitments | $10,228,000 | 3,934 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $52,565,000 | 5,948 |
Cash and due from depository institutions | $4,601,000 | 5,725 |
Interest-bearing balances | $1,774,000 | 5,283 |
Securities | $2,508,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $43,932,000 | 5,200 |
Loan loss allowance | $592,000 | 5,249 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $198,000 | 6,231 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,326,000 | 5,250 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,565,000 | 5,948 |
Total liabilities | $46,762,000 | 5,942 |
Total deposits | $40,456,000 | 6,059 |
Interest-bearing deposits | $33,921,000 | 5,983 |
Deposits held in domestic offices | $40,456,000 | 6,059 |
% insured | 91.71% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,063,000 | 2,232 |
Subordinated debt | $0 | 136 |
All other liabilities | $243,000 | 5,057 |
Total equity capital | $5,803,000 | 5,829 |
Total bank equity capital | $5,803,000 | 5,829 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $1,480,000 | 5,153 |
Undivided profits | $4,203,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $651,000 | 3,728 |
Earning assets | $48,214,000 | 5,933 |
Long-term assets (5+ years) | $12,032,000 | 5,661 |
Average Assets, year-to-date | $46,889,800 | 6,094 |
Average Assets, quarterly | $51,100,000 | 5,987 |
Volatile liabilities | $489,000 | 6,346 |
Insider loans | $900,000 | 3,713 |
FHLB advances | $6,063,000 | 2,155 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,534,000 | 4,527 |
Tier 1 (core) risk-based capital | $5,803,000 | 5,835 |
Tier 2 risk-based capital | $591,000 | 4,948 |
Total risk weighted assets | $50,581,000 | 5,127 |
Total unused commitments | $6,534,000 | 4,527 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $49,635,000 | 6,086 |
Cash and due from depository institutions | $4,358,000 | 5,779 |
Interest-bearing balances | $2,820,000 | 4,858 |
Securities | $3,050,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $40,799,000 | 5,357 |
Loan loss allowance | $555,000 | 5,404 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $207,000 | 6,277 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,221,000 | 5,444 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,635,000 | 6,086 |
Total liabilities | $43,991,000 | 6,077 |
Total deposits | $38,628,000 | 6,174 |
Interest-bearing deposits | $31,347,000 | 6,150 |
Deposits held in domestic offices | $38,628,000 | 6,173 |
% insured | 88.90% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,083,000 | 2,379 |
Subordinated debt | $0 | 150 |
All other liabilities | $280,000 | 5,244 |
Total equity capital | $5,644,000 | 5,939 |
Total bank equity capital | $5,644,000 | 5,939 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $1,480,000 | 5,199 |
Undivided profits | $4,044,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $629,000 | 3,897 |
Earning assets | $46,669,000 | 6,030 |
Long-term assets (5+ years) | $11,367,000 | 5,782 |
Average Assets, year-to-date | $45,471,000 | 6,207 |
Average Assets, quarterly | $48,585,500 | 6,112 |
Volatile liabilities | $775,000 | 6,197 |
Insider loans | $954,000 | 3,646 |
FHLB advances | $5,083,000 | 2,279 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,819,000 | 4,293 |
Tier 1 (core) risk-based capital | $5,644,000 | 5,947 |
Tier 2 risk-based capital | $555,000 | 5,104 |
Total risk weighted assets | $44,880,000 | 5,370 |
Total unused commitments | $7,819,000 | 4,293 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $47,536,000 | 6,181 |
Cash and due from depository institutions | $4,842,000 | 5,808 |
Interest-bearing balances | $2,882,000 | 4,969 |
Securities | $3,120,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,289,000 | 5,474 |
Loan loss allowance | $465,000 | 5,683 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $219,000 | 6,281 |
Other real estate owned | $64,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,002,000 | 5,724 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,536,000 | 6,181 |
Total liabilities | $42,025,000 | 6,179 |
Total deposits | $37,133,000 | 6,282 |
Interest-bearing deposits | $29,587,000 | 6,267 |
Deposits held in domestic offices | $37,133,000 | 6,282 |
% insured | 90.42% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,657,000 | 2,513 |
Subordinated debt | $0 | 152 |
All other liabilities | $235,000 | 5,378 |
Total equity capital | $5,511,000 | 6,021 |
Total bank equity capital | $5,511,000 | 6,021 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $1,480,000 | 5,231 |
Undivided profits | $3,911,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $410,000 | 4,959 |
Earning assets | $44,291,000 | 6,142 |
Long-term assets (5+ years) | $9,412,000 | 5,984 |
Average Assets, year-to-date | $44,083,000 | 6,283 |
Average Assets, quarterly | $44,902,500 | 6,264 |
Volatile liabilities | $490,000 | 6,444 |
Insider loans | $971,000 | 3,656 |
FHLB advances | $4,657,000 | 2,423 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,900,000 | 4,327 |
Tier 1 (core) risk-based capital | $5,520,000 | 6,004 |
Tier 2 risk-based capital | $467,000 | 5,413 |
Total risk weighted assets | $46,830,000 | 5,313 |
Total unused commitments | $7,900,000 | 4,327 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $42,269,000 | 6,397 |
Cash and due from depository institutions | $4,078,000 | 5,854 |
Interest-bearing balances | $2,990,000 | 5,178 |
Securities | $3,279,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,339 |
Net loans & leases | $33,714,000 | 5,674 |
Loan loss allowance | $410,000 | 5,900 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $217,000 | 6,352 |
Other real estate owned | $64,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $887,000 | 5,916 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,269,000 | 6,397 |
Total liabilities | $36,861,000 | 6,399 |
Total deposits | $34,393,000 | 6,448 |
Interest-bearing deposits | $28,681,000 | 6,388 |
Deposits held in domestic offices | $34,393,000 | 6,448 |
% insured | 93.63% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,170,000 | 2,960 |
Subordinated debt | $0 | 155 |
All other liabilities | $298,000 | 5,133 |
Total equity capital | $5,408,000 | 6,130 |
Total bank equity capital | $5,408,000 | 6,130 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $1,480,000 | 5,285 |
Undivided profits | $3,808,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $384,000 | 5,078 |
Earning assets | $40,013,000 | 6,341 |
Long-term assets (5+ years) | $8,461,000 | 6,112 |
Average Assets, year-to-date | $42,356,500 | 6,394 |
Average Assets, quarterly | $42,356,500 | 6,394 |
Volatile liabilities | $639,000 | 6,333 |
Insider loans | $971,000 | 3,678 |
FHLB advances | $2,170,000 | 2,861 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,222,000 | 4,093 |
Tier 1 (core) risk-based capital | $5,383,000 | 6,068 |
Tier 2 risk-based capital | $410,000 | 5,660 |
Total risk weighted assets | $42,014,000 | 5,528 |
Total unused commitments | $9,222,000 | 4,094 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $42,444,000 | 6,442 |
Cash and due from depository institutions | $5,220,000 | 5,914 |
Interest-bearing balances | $3,226,000 | 4,941 |
Securities | $3,639,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $815,000 | 2,460 |
Net loans & leases | $31,453,000 | 5,857 |
Loan loss allowance | $439,000 | 5,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $228,000 | 6,369 |
Other real estate owned | $64,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,025,000 | 5,806 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $42,444,000 | 6,442 |
Total liabilities | $37,179,000 | 6,426 |
Total deposits | $35,243,000 | 6,458 |
Interest-bearing deposits | $28,493,000 | 6,425 |
Deposits held in domestic offices | $35,243,000 | 6,457 |
% insured | 94.42% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,668,000 | 3,354 |
Subordinated debt | $0 | 159 |
All other liabilities | $268,000 | 5,335 |
Total equity capital | $5,265,000 | 6,225 |
Total bank equity capital | $5,265,000 | 6,225 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $1,480,000 | 5,325 |
Undivided profits | $3,665,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $495,000 | 4,517 |
Earning assets | $39,133,000 | 6,406 |
Long-term assets (5+ years) | $7,733,000 | 6,208 |
Average Assets, year-to-date | $41,242,000 | 6,460 |
Average Assets, quarterly | $41,956,500 | 6,449 |
Volatile liabilities | $639,000 | 6,412 |
Insider loans | $972,000 | 3,711 |
FHLB advances | $1,668,000 | 3,230 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,378,000 | 4,158 |
Tier 1 (core) risk-based capital | $5,241,000 | 6,158 |
Tier 2 risk-based capital | $439,000 | 5,594 |
Total risk weighted assets | $40,581,000 | 5,659 |
Total unused commitments | $8,378,000 | 4,158 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $41,469,000 | 6,542 |
Cash and due from depository institutions | $5,471,000 | 6,101 |
Interest-bearing balances | $3,744,000 | 4,675 |
Securities | $4,044,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $399,000 | 2,833 |
Net loans & leases | $30,016,000 | 5,996 |
Loan loss allowance | $416,000 | 6,004 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $243,000 | 6,407 |
Other real estate owned | $63,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,233,000 | 5,636 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $41,469,000 | 6,542 |
Total liabilities | $36,314,000 | 6,531 |
Total deposits | $34,361,000 | 6,548 |
Interest-bearing deposits | $27,985,000 | 6,521 |
Deposits held in domestic offices | $34,361,000 | 6,548 |
% insured | 90.02% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,675,000 | 3,430 |
Subordinated debt | $0 | 163 |
All other liabilities | $278,000 | 5,638 |
Total equity capital | $5,155,000 | 6,342 |
Total bank equity capital | $5,155,000 | 6,342 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $1,480,000 | 5,389 |
Undivided profits | $3,555,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $785,000 | 3,535 |
Earning assets | $38,203,000 | 6,516 |
Long-term assets (5+ years) | $6,588,000 | 6,379 |
Average Assets, year-to-date | $40,941,500 | 6,554 |
Average Assets, quarterly | $41,267,000 | 6,542 |
Volatile liabilities | $650,000 | 6,500 |
Insider loans | $1,560,000 | 3,005 |
FHLB advances | $1,675,000 | 3,304 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,355,000 | 4,173 |
Tier 1 (core) risk-based capital | $5,125,000 | 6,258 |
Tier 2 risk-based capital | $416,000 | 5,744 |
Total risk weighted assets | $38,717,000 | 5,785 |
Total unused commitments | $8,355,000 | 4,173 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $41,065,000 | 6,594 |
Cash and due from depository institutions | $6,104,000 | 6,033 |
Interest-bearing balances | $4,487,000 | 4,389 |
Securities | $3,867,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $474,000 | 2,911 |
Net loans & leases | $29,250,000 | 6,084 |
Loan loss allowance | $426,000 | 6,007 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $207,000 | 6,568 |
Other real estate owned | $64,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,099,000 | 5,835 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,065,000 | 6,594 |
Total liabilities | $36,084,000 | 6,575 |
Total deposits | $34,192,000 | 6,600 |
Interest-bearing deposits | $27,926,000 | 6,578 |
Deposits held in domestic offices | $34,192,000 | 6,599 |
% insured | 95.51% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,675,000 | 3,496 |
Subordinated debt | $0 | 180 |
All other liabilities | $217,000 | 5,850 |
Total equity capital | $4,981,000 | 6,408 |
Total bank equity capital | $4,981,000 | 6,408 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $1,480,000 | 5,416 |
Undivided profits | $3,381,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $660,000 | 3,902 |
Earning assets | $38,078,000 | 6,552 |
Long-term assets (5+ years) | $6,265,000 | 6,455 |
Average Assets, year-to-date | $40,765,670 | 6,605 |
Average Assets, quarterly | $40,955,500 | 6,602 |
Volatile liabilities | $665,000 | 6,548 |
Insider loans | $923,000 | 3,902 |
FHLB advances | $1,675,000 | 3,372 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,453,000 | 4,155 |
Tier 1 (core) risk-based capital | $4,953,000 | 6,331 |
Tier 2 risk-based capital | $421,000 | 5,749 |
Total risk weighted assets | $35,610,000 | 5,976 |
Total unused commitments | $8,453,000 | 4,156 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $40,846,000 | 6,667 |
Cash and due from depository institutions | $8,017,000 | 6,063 |
Interest-bearing balances | $6,281,000 | 4,136 |
Securities | $3,841,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $474,000 | 3,159 |
Net loans & leases | $27,382,000 | 6,199 |
Loan loss allowance | $415,000 | 6,085 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $213,000 | 6,607 |
Other real estate owned | $64,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $855,000 | 6,250 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,846,000 | 6,667 |
Total liabilities | $36,000,000 | 6,648 |
Total deposits | $34,105,000 | 6,669 |
Interest-bearing deposits | $28,095,000 | 6,630 |
Deposits held in domestic offices | $34,105,000 | 6,668 |
% insured | 90.61% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,675,000 | 3,521 |
Subordinated debt | $0 | 185 |
All other liabilities | $220,000 | 5,778 |
Total equity capital | $4,846,000 | 6,474 |
Total bank equity capital | $4,846,000 | 6,474 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $1,480,000 | 5,455 |
Undivided profits | $3,246,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $384,000 | 5,302 |
Earning assets | $37,978,000 | 6,614 |
Long-term assets (5+ years) | $4,435,000 | 6,719 |
Average Assets, year-to-date | $40,616,000 | 6,664 |
Average Assets, quarterly | $40,616,000 | 6,664 |
Volatile liabilities | $225,000 | 6,982 |
Insider loans | $223,000 | 5,552 |
FHLB advances | $1,675,000 | 3,401 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,779,000 | 4,172 |
Tier 1 (core) risk-based capital | $4,822,000 | 6,407 |
Tier 2 risk-based capital | $398,000 | 5,885 |
Total risk weighted assets | $33,379,000 | 6,106 |
Total unused commitments | $8,779,000 | 4,172 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $40,386,000 | 6,694 |
Cash and due from depository institutions | $5,805,000 | 6,110 |
Interest-bearing balances | $3,052,000 | 4,776 |
Securities | $3,090,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 2,517 |
Net loans & leases | $29,152,000 | 6,183 |
Loan loss allowance | $443,000 | 6,013 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $225,000 | 6,628 |
Other real estate owned | $64,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,029,000 | 6,091 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,386,000 | 6,694 |
Total liabilities | $35,641,000 | 6,676 |
Total deposits | $33,736,000 | 6,687 |
Interest-bearing deposits | $25,869,000 | 6,734 |
Deposits held in domestic offices | $33,736,000 | 6,685 |
% insured | 94.11% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,675,000 | 3,702 |
Subordinated debt | $0 | 193 |
All other liabilities | $230,000 | 5,750 |
Total equity capital | $4,745,000 | 6,531 |
Total bank equity capital | $4,745,000 | 6,531 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $1,480,000 | 5,489 |
Undivided profits | $3,145,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $490,000 | 4,822 |
Earning assets | $36,315,000 | 6,692 |
Long-term assets (5+ years) | $4,678,000 | 6,060 |
Average Assets, year-to-date | $38,200,600 | 6,737 |
Average Assets, quarterly | $40,140,000 | 6,695 |
Volatile liabilities | $225,000 | 7,057 |
Insider loans | $924,000 | 3,970 |
FHLB advances | $1,675,000 | 3,568 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,087,000 | 4,226 |
Tier 1 (core) risk-based capital | $4,732,000 | 6,458 |
Tier 2 risk-based capital | $418,000 | 5,828 |
Total risk weighted assets | $36,644,000 | 5,997 |
Total unused commitments | $8,087,000 | 4,227 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $39,894,000 | 6,752 |
Cash and due from depository institutions | $7,628,000 | 6,154 |
Interest-bearing balances | $2,879,000 | 4,825 |
Securities | $2,904,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 2,476 |
Net loans & leases | $26,925,000 | 6,346 |
Loan loss allowance | $444,000 | 6,065 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $190,000 | 6,774 |
Other real estate owned | $22,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $866,000 | 6,414 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $39,894,000 | 6,752 |
Total liabilities | $35,236,000 | 6,720 |
Total deposits | $32,785,000 | 6,761 |
Interest-bearing deposits | $26,355,000 | 6,764 |
Deposits held in domestic offices | $32,785,000 | 6,759 |
% insured | 92.06% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,175,000 | 3,598 |
Subordinated debt | $0 | 206 |
All other liabilities | $276,000 | 5,774 |
Total equity capital | $4,658,000 | 6,616 |
Total bank equity capital | $4,658,000 | 6,616 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $1,480,000 | 5,542 |
Undivided profits | $3,058,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $459,000 | 5,107 |
Earning assets | $34,067,000 | 6,815 |
Long-term assets (5+ years) | $3,940,000 | 6,176 |
Average Assets, year-to-date | $37,654,250 | 6,808 |
Average Assets, quarterly | $38,531,000 | 6,791 |
Volatile liabilities | $725,000 | 6,673 |
Insider loans | $223,000 | 5,668 |
FHLB advances | $2,175,000 | 3,456 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,732,000 | 4,098 |
Tier 1 (core) risk-based capital | $4,632,000 | 6,540 |
Tier 2 risk-based capital | $391,000 | 5,991 |
Total risk weighted assets | $35,934,000 | 6,084 |
Total unused commitments | $8,732,000 | 4,101 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $37,168,000 | 6,890 |
Cash and due from depository institutions | $5,357,000 | 6,229 |
Interest-bearing balances | $2,756,000 | 4,780 |
Securities | $3,156,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 2,333 |
Net loans & leases | $25,950,000 | 6,455 |
Loan loss allowance | $443,000 | 6,119 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $186,000 | 6,859 |
Other real estate owned | $29,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $819,000 | 6,542 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $37,168,000 | 6,890 |
Total liabilities | $32,633,000 | 6,876 |
Total deposits | $30,218,000 | 6,916 |
Interest-bearing deposits | $25,219,000 | 6,874 |
Deposits held in domestic offices | $30,218,000 | 6,914 |
% insured | 92.51% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,175,000 | 3,691 |
Subordinated debt | $0 | 212 |
All other liabilities | $240,000 | 5,877 |
Total equity capital | $4,535,000 | 6,691 |
Total bank equity capital | $4,535,000 | 6,691 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $1,480,000 | 5,586 |
Undivided profits | $2,935,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $33,533,000 | 6,891 |
Long-term assets (5+ years) | $3,655,000 | 6,235 |
Average Assets, year-to-date | $36,907,670 | 6,887 |
Average Assets, quarterly | $36,959,000 | 6,897 |
Volatile liabilities | $725,000 | 6,745 |
Insider loans | $41,000 | 6,468 |
FHLB advances | $2,175,000 | 3,544 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,966,000 | 4,311 |
Tier 1 (core) risk-based capital | $4,511,000 | 6,628 |
Tier 2 risk-based capital | $371,000 | 6,114 |
Total risk weighted assets | $33,204,000 | 6,286 |
Total unused commitments | $7,966,000 | 4,313 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $36,750,000 | 6,953 |
Cash and due from depository institutions | $3,171,000 | 6,417 |
Interest-bearing balances | $2,198,000 | 5,061 |
Securities | $2,205,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 1,966 |
Net loans & leases | $26,788,000 | 6,440 |
Loan loss allowance | $442,000 | 6,163 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $195,000 | 6,896 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $846,000 | 6,577 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,750,000 | 6,953 |
Total liabilities | $32,343,000 | 6,940 |
Total deposits | $29,910,000 | 6,991 |
Interest-bearing deposits | $25,366,000 | 6,939 |
Deposits held in domestic offices | $29,910,000 | 6,990 |
% insured | 92.21% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,175,000 | 3,752 |
Subordinated debt | $0 | 214 |
All other liabilities | $258,000 | 5,704 |
Total equity capital | $4,407,000 | 6,749 |
Total bank equity capital | $4,407,000 | 6,749 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $1,480,000 | 5,631 |
Undivided profits | $2,807,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $385,000 | 5,575 |
Earning assets | $34,736,000 | 6,903 |
Long-term assets (5+ years) | $3,071,000 | 6,339 |
Average Assets, year-to-date | $36,777,500 | 6,940 |
Average Assets, quarterly | $36,777,500 | 6,940 |
Volatile liabilities | $500,000 | 6,974 |
Insider loans | $41,000 | 6,532 |
FHLB advances | $2,175,000 | 3,590 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,045,000 | 4,615 |
Tier 1 (core) risk-based capital | $4,385,000 | 6,710 |
Tier 2 risk-based capital | $373,000 | 6,138 |
Total risk weighted assets | $30,501,000 | 6,455 |
Total unused commitments | $7,045,000 | 4,619 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $36,805,000 | 7,010 |
Cash and due from depository institutions | $2,961,000 | 6,483 |
Interest-bearing balances | $1,774,000 | 5,083 |
Securities | $2,131,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 2,757 |
Net loans & leases | $28,957,000 | 6,447 |
Loan loss allowance | $418,000 | 6,278 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $204,000 | 6,947 |
Other real estate owned | $35,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,023,000 | 6,425 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $36,805,000 | 7,010 |
Total liabilities | $32,474,000 | 6,989 |
Total deposits | $30,058,000 | 7,036 |
Interest-bearing deposits | $24,235,000 | 7,021 |
Deposits held in domestic offices | $30,058,000 | 7,035 |
% insured | 95.40% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,175,000 | 3,936 |
Subordinated debt | $0 | 220 |
All other liabilities | $241,000 | 5,893 |
Total equity capital | $4,331,000 | 6,826 |
Total bank equity capital | $4,331,000 | 6,826 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $1,480,000 | 5,690 |
Undivided profits | $2,731,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $514,000 | 4,923 |
Earning assets | $34,356,000 | 6,968 |
Long-term assets (5+ years) | $3,481,000 | 6,315 |
Average Assets, year-to-date | $33,898,800 | 7,081 |
Average Assets, quarterly | $35,964,000 | 7,025 |
Volatile liabilities | $3,533,000 | 7,146 |
Insider loans | $215,000 | 5,899 |
FHLB advances | $2,175,000 | 3,780 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,383,000 | 4,254 |
Tier 1 (core) risk-based capital | $4,300,000 | 6,802 |
Tier 2 risk-based capital | $397,000 | 6,117 |
Total risk weighted assets | $34,722,000 | 6,346 |
Total unused commitments | $8,383,000 | 4,254 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $35,123,000 | 7,136 |
Cash and due from depository institutions | $2,044,000 | 6,407 |
Interest-bearing balances | $1,461,000 | 5,231 |
Securities | $2,337,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 2,980 |
Net loans & leases | $28,262,000 | 6,567 |
Loan loss allowance | $403,000 | 6,398 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $211,000 | 7,030 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $879,000 | 6,787 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $35,123,000 | 7,136 |
Total liabilities | $30,877,000 | 7,115 |
Total deposits | $27,410,000 | 7,190 |
Interest-bearing deposits | $23,089,000 | 7,162 |
Deposits held in domestic offices | $27,410,000 | 7,189 |
% insured | 93.41% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,179,000 | 3,740 |
Subordinated debt | $0 | 233 |
All other liabilities | $288,000 | 6,056 |
Total equity capital | $4,246,000 | 6,996 |
Total bank equity capital | $4,246,000 | 6,996 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $1,480,000 | 5,758 |
Undivided profits | $2,646,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $460,000 | 5,451 |
Earning assets | $33,450,000 | 7,069 |
Long-term assets (5+ years) | $4,033,000 | 6,281 |
Average Assets, year-to-date | $33,172,250 | 7,198 |
Average Assets, quarterly | $34,277,000 | 7,169 |
Volatile liabilities | $3,790,000 | 7,191 |
Insider loans | $331,000 | 5,597 |
FHLB advances | $2,675,000 | 3,793 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,309,000 | 4,605 |
Tier 1 (core) risk-based capital | $4,210,000 | 6,927 |
Tier 2 risk-based capital | $368,000 | 6,300 |
Total risk weighted assets | $30,370,000 | 6,635 |
Total unused commitments | $7,309,000 | 4,607 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $33,431,000 | 7,255 |
Cash and due from depository institutions | $2,472,000 | 6,461 |
Interest-bearing balances | $1,708,000 | 4,998 |
Securities | $2,778,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $27,152,000 | 6,675 |
Loan loss allowance | $387,000 | 6,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $209,000 | 7,091 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $820,000 | 6,913 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $33,431,000 | 7,255 |
Total liabilities | $29,293,000 | 7,229 |
Total deposits | $26,267,000 | 7,286 |
Interest-bearing deposits | $22,852,000 | 7,214 |
Deposits held in domestic offices | $26,267,000 | 7,286 |
% insured | 99.66% | 164 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,755,000 | 4,036 |
Subordinated debt | $0 | 241 |
All other liabilities | $271,000 | 6,060 |
Total equity capital | $4,138,000 | 7,075 |
Total bank equity capital | $4,138,000 | 7,075 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $1,480,000 | 5,790 |
Undivided profits | $2,538,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $393,000 | 5,843 |
Earning assets | $31,638,000 | 7,178 |
Long-term assets (5+ years) | $4,478,000 | 6,246 |
Average Assets, year-to-date | $32,522,000 | 7,272 |
Average Assets, quarterly | $32,945,000 | 7,262 |
Volatile liabilities | $3,837,000 | 7,248 |
Insider loans | $185,000 | 6,187 |
FHLB advances | $2,175,000 | 4,037 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,213,000 | 4,676 |
Tier 1 (core) risk-based capital | $4,102,000 | 7,012 |
Tier 2 risk-based capital | $354,000 | 6,406 |
Total risk weighted assets | $28,834,000 | 6,754 |
Total unused commitments | $7,213,000 | 4,679 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $32,459,000 | 7,366 |
Cash and due from depository institutions | $2,451,000 | 6,672 |
Interest-bearing balances | $1,804,000 | 4,918 |
Securities | $2,876,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 2,943 |
Net loans & leases | $24,026,000 | 6,906 |
Loan loss allowance | $371,000 | 6,637 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $211,000 | 7,188 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $866,000 | 6,948 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,459,000 | 7,366 |
Total liabilities | $28,424,000 | 7,348 |
Total deposits | $25,986,000 | 7,398 |
Interest-bearing deposits | $22,434,000 | 7,329 |
Deposits held in domestic offices | $25,986,000 | 7,396 |
% insured | 95.47% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,175,000 | 4,294 |
Subordinated debt | $0 | 248 |
All other liabilities | $263,000 | 6,085 |
Total equity capital | $4,035,000 | 7,177 |
Total bank equity capital | $4,035,000 | 7,177 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $1,480,000 | 5,869 |
Undivided profits | $2,435,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $403,000 | 5,863 |
Earning assets | $30,735,000 | 7,297 |
Long-term assets (5+ years) | $2,336,000 | 6,657 |
Average Assets, year-to-date | $32,067,500 | 7,378 |
Average Assets, quarterly | $32,067,500 | 7,378 |
Volatile liabilities | $3,333,000 | 7,417 |
Insider loans | $166,000 | 6,330 |
FHLB advances | $2,175,000 | 4,146 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,925,000 | 4,620 |
Tier 1 (core) risk-based capital | $4,002,000 | 7,128 |
Tier 2 risk-based capital | $317,000 | 6,623 |
Total risk weighted assets | $26,996,000 | 6,917 |
Total unused commitments | $7,925,000 | 4,623 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $31,676,000 | 7,447 |
Cash and due from depository institutions | $3,036,000 | 6,573 |
Interest-bearing balances | $1,793,000 | 4,595 |
Securities | $3,473,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $503,000 | 3,971 |
Net loans & leases | $23,473,000 | 7,026 |
Loan loss allowance | $356,000 | 6,723 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $225,000 | 7,219 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $966,000 | 6,886 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $31,676,000 | 7,447 |
Total liabilities | $27,725,000 | 7,432 |
Total deposits | $25,292,000 | 7,473 |
Interest-bearing deposits | $20,961,000 | 7,445 |
Deposits held in domestic offices | $25,292,000 | 7,472 |
% insured | 98.65% | 426 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,175,000 | 4,456 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,179 |
Total equity capital | $3,951,000 | 7,256 |
Total bank equity capital | $3,951,000 | 7,256 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $1,480,000 | 5,919 |
Undivided profits | $2,351,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $469,000 | 5,570 |
Earning assets | $29,242,000 | 7,412 |
Long-term assets (5+ years) | $1,903,000 | 6,768 |
Average Assets, year-to-date | $30,214,200 | 7,463 |
Average Assets, quarterly | $31,943,500 | 7,433 |
Volatile liabilities | $3,437,000 | 7,463 |
Insider loans | $185,000 | 6,320 |
FHLB advances | $2,175,000 | 4,311 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,680,000 | 4,705 |
Tier 1 (core) risk-based capital | $3,918,000 | 7,197 |
Tier 2 risk-based capital | $338,000 | 6,583 |
Total risk weighted assets | $27,071,000 | 6,997 |
Total unused commitments | $7,680,000 | 4,706 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $32,211,000 | 7,483 |
Cash and due from depository institutions | $2,615,000 | 6,637 |
Interest-bearing balances | $1,782,000 | 4,433 |
Securities | $3,423,000 | 7,106 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 3,264 |
Net loans & leases | $23,638,000 | 7,073 |
Loan loss allowance | $330,000 | 6,880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $236,000 | 7,277 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $785,000 | 6,921 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,211,000 | 7,483 |
Total liabilities | $28,320,000 | 7,448 |
Total deposits | $25,361,000 | 7,510 |
Interest-bearing deposits | $21,256,000 | 7,490 |
Deposits held in domestic offices | $25,361,000 | 7,510 |
% insured | 94.96% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,675,000 | 4,433 |
Subordinated debt | $0 | 269 |
All other liabilities | $284,000 | 6,423 |
Total equity capital | $3,891,000 | 7,378 |
Total bank equity capital | $3,891,000 | 7,377 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $1,480,000 | 5,966 |
Undivided profits | $2,291,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $491,000 | 5,646 |
Earning assets | $30,357,000 | 7,433 |
Long-term assets (5+ years) | $1,874,000 | 6,849 |
Average Assets, year-to-date | $29,848,750 | 7,541 |
Average Assets, quarterly | $31,002,000 | 7,517 |
Volatile liabilities | $3,192,000 | 7,571 |
Insider loans | $185,000 | 6,340 |
FHLB advances | $2,675,000 | 4,290 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,662,000 | 5,076 |
Tier 1 (core) risk-based capital | $3,848,000 | 7,324 |
Tier 2 risk-based capital | $330,000 | 6,661 |
Total risk weighted assets | $26,508,000 | 7,071 |
Total unused commitments | $6,662,000 | 5,078 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $29,793,000 | 7,627 |
Cash and due from depository institutions | $3,128,000 | 6,878 |
Interest-bearing balances | $1,974,000 | 4,020 |
Securities | $2,653,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $417,000 | 4,573 |
Net loans & leases | $22,697,000 | 7,175 |
Loan loss allowance | $330,000 | 6,889 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $239,000 | 7,359 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $659,000 | 7,185 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $29,793,000 | 7,627 |
Total liabilities | $26,008,000 | 7,600 |
Total deposits | $23,065,000 | 7,671 |
Interest-bearing deposits | $19,460,000 | 7,631 |
Deposits held in domestic offices | $23,065,000 | 7,670 |
% insured | 92.98% | 453 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,675,000 | 4,502 |
Subordinated debt | $0 | 276 |
All other liabilities | $268,000 | 6,581 |
Total equity capital | $3,785,000 | 7,459 |
Total bank equity capital | $3,785,000 | 7,459 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $1,480,000 | 6,030 |
Undivided profits | $2,185,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $351,000 | 6,462 |
Earning assets | $27,741,000 | 7,577 |
Long-term assets (5+ years) | $2,040,000 | 6,870 |
Average Assets, year-to-date | $29,061,330 | 7,642 |
Average Assets, quarterly | $29,350,000 | 7,637 |
Volatile liabilities | $3,129,000 | 7,627 |
Insider loans | $185,000 | 6,398 |
FHLB advances | $2,675,000 | 4,353 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,687,000 | 5,503 |
Tier 1 (core) risk-based capital | $3,753,000 | 7,416 |
Tier 2 risk-based capital | $304,000 | 6,800 |
Total risk weighted assets | $26,840,000 | 7,108 |
Total unused commitments | $5,687,000 | 5,509 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $28,907,000 | 7,704 |
Cash and due from depository institutions | $2,134,000 | 6,921 |
Interest-bearing balances | $1,353,000 | 4,116 |
Securities | $3,423,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $381,000 | 5,035 |
Net loans & leases | $22,037,000 | 7,227 |
Loan loss allowance | $329,000 | 6,915 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $246,000 | 7,398 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $686,000 | 7,155 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $28,907,000 | 7,704 |
Total liabilities | $25,204,000 | 7,674 |
Total deposits | $22,932,000 | 7,708 |
Interest-bearing deposits | $19,611,000 | 7,654 |
Deposits held in domestic offices | $22,932,000 | 7,708 |
% insured | 92.47% | 554 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $272,000 | 6,451 |
Total equity capital | $3,703,000 | 7,550 |
Total bank equity capital | $3,703,000 | 7,550 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $1,480,000 | 6,071 |
Undivided profits | $2,103,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $376,000 | 6,315 |
Earning assets | $27,194,000 | 7,644 |
Long-term assets (5+ years) | $1,358,000 | 7,058 |
Average Assets, year-to-date | $28,695,500 | 7,705 |
Average Assets, quarterly | $28,695,500 | 7,705 |
Volatile liabilities | $3,120,000 | 7,658 |
Insider loans | $166,000 | 6,492 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,241,000 | 5,136 |
Tier 1 (core) risk-based capital | $3,665,000 | 7,506 |
Tier 2 risk-based capital | $286,000 | 6,941 |
Total risk weighted assets | $24,335,000 | 7,273 |
Total unused commitments | $7,241,000 | 5,138 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $28,484,000 | 7,757 |
Cash and due from depository institutions | $2,936,000 | 6,975 |
Interest-bearing balances | $1,756,000 | 3,117 |
Securities | $4,087,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $364,000 | 4,673 |
Net loans & leases | $20,111,000 | 7,397 |
Loan loss allowance | $486,000 | 6,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $258,000 | 7,414 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $728,000 | 7,162 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,484,000 | 7,757 |
Total liabilities | $24,873,000 | 7,721 |
Total deposits | $22,540,000 | 7,751 |
Interest-bearing deposits | $18,557,000 | 7,716 |
Deposits held in domestic offices | $22,540,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $333,000 | 6,156 |
Total equity capital | $3,611,000 | 7,629 |
Total bank equity capital | $3,611,000 | 7,629 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $1,480,000 | 6,083 |
Undivided profits | $2,011,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $402,000 | 6,376 |
Earning assets | $26,318,000 | 7,716 |
Long-term assets (5+ years) | $1,061,000 | 7,126 |
Average Assets, year-to-date | $26,788,400 | 7,770 |
Average Assets, quarterly | $28,331,500 | 7,749 |
Volatile liabilities | $2,654,000 | 7,788 |
Insider loans | $365,000 | 5,928 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,479,000 | 5,686 |
Tier 1 (core) risk-based capital | $3,573,000 | 7,578 |
Tier 2 risk-based capital | $270,000 | 7,043 |
Total risk weighted assets | $21,406,000 | 7,495 |
Total unused commitments | $5,479,000 | 5,687 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $28,179,000 | 7,808 |
Cash and due from depository institutions | $2,751,000 | 7,027 |
Interest-bearing balances | $1,809,000 | 2,464 |
Securities | $3,650,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 4,304 |
Net loans & leases | $19,635,000 | 7,456 |
Loan loss allowance | $485,000 | 6,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $228,000 | 7,580 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $657,000 | 7,381 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $28,179,000 | 7,808 |
Total liabilities | $24,685,000 | 7,750 |
Total deposits | $22,356,000 | 7,787 |
Interest-bearing deposits | $19,077,000 | 7,731 |
Deposits held in domestic offices | $22,356,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $329,000 | 6,380 |
Total equity capital | $3,494,000 | 7,745 |
Total bank equity capital | $3,494,000 | 7,745 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $1,480,000 | 6,117 |
Undivided profits | $1,894,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $397,000 | 6,516 |
Earning assets | $26,352,000 | 7,777 |
Long-term assets (5+ years) | $1,093,000 | 7,149 |
Average Assets, year-to-date | $26,364,500 | 7,847 |
Average Assets, quarterly | $27,344,000 | 7,831 |
Volatile liabilities | $2,146,000 | 7,936 |
Insider loans | $365,000 | 5,919 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,152,000 | 5,595 |
Tier 1 (core) risk-based capital | $3,486,000 | 7,707 |
Tier 2 risk-based capital | $264,000 | 7,073 |
Total risk weighted assets | $20,916,000 | 7,551 |
Total unused commitments | $6,152,000 | 5,597 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $26,509,000 | 7,919 |
Cash and due from depository institutions | $2,332,000 | 7,092 |
Interest-bearing balances | $1,313,000 | 2,614 |
Securities | $3,347,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 4,558 |
Net loans & leases | $18,829,000 | 7,522 |
Loan loss allowance | $485,000 | 6,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $240,000 | 7,599 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $627,000 | 7,441 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,509,000 | 7,919 |
Total liabilities | $23,097,000 | 7,863 |
Total deposits | $20,804,000 | 7,891 |
Interest-bearing deposits | $17,322,000 | 7,854 |
Deposits held in domestic offices | $20,804,000 | 7,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $293,000 | 6,591 |
Total equity capital | $3,412,000 | 7,818 |
Total bank equity capital | $3,412,000 | 7,818 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $1,480,000 | 6,154 |
Undivided profits | $1,812,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $345,000 | 6,777 |
Earning assets | $24,623,000 | 7,886 |
Long-term assets (5+ years) | $712,000 | 7,318 |
Average Assets, year-to-date | $25,759,670 | 7,928 |
Average Assets, quarterly | $26,080,000 | 7,931 |
Volatile liabilities | $1,515,000 | 8,122 |
Insider loans | $190,000 | 6,526 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,189,000 | 5,976 |
Tier 1 (core) risk-based capital | $3,403,000 | 7,788 |
Tier 2 risk-based capital | $254,000 | 7,152 |
Total risk weighted assets | $20,064,000 | 7,632 |
Total unused commitments | $5,189,000 | 5,976 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $25,651,000 | 7,969 |
Cash and due from depository institutions | $2,546,000 | 7,115 |
Interest-bearing balances | $1,244,000 | 2,800 |
Securities | $3,389,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $294,000 | 6,308 |
Net loans & leases | $18,582,000 | 7,524 |
Loan loss allowance | $483,000 | 6,116 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $254,000 | 7,588 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $586,000 | 7,497 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $25,651,000 | 7,969 |
Total liabilities | $22,290,000 | 7,889 |
Total deposits | $20,552,000 | 7,915 |
Interest-bearing deposits | $16,937,000 | 7,894 |
Deposits held in domestic offices | $20,552,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $238,000 | 7,094 |
Total equity capital | $3,361,000 | 7,895 |
Total bank equity capital | $3,361,000 | 7,895 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $1,480,000 | 6,161 |
Undivided profits | $1,761,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $281,000 | 7,165 |
Earning assets | $23,509,000 | 7,950 |
Long-term assets (5+ years) | $726,000 | 7,322 |
Average Assets, year-to-date | $25,385,000 | 7,964 |
Average Assets, quarterly | $25,385,000 | 7,964 |
Volatile liabilities | $1,719,000 | 8,116 |
Insider loans | $190,000 | 6,528 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,644,000 | 5,609 |
Tier 1 (core) risk-based capital | $3,324,000 | 7,844 |
Tier 2 risk-based capital | $247,000 | 7,186 |
Total risk weighted assets | $19,552,000 | 7,661 |
Total unused commitments | $6,644,000 | 5,614 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $25,119,000 | 7,985 |
Cash and due from depository institutions | $2,754,000 | 7,135 |
Interest-bearing balances | $1,112,000 | 2,442 |
Securities | $3,198,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,005 |
Net loans & leases | $18,129,000 | 7,579 |
Loan loss allowance | $481,000 | 6,114 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $266,000 | 7,580 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $712,000 | 7,289 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,119,000 | 7,985 |
Total liabilities | $21,788,000 | 7,923 |
Total deposits | $20,099,000 | 7,938 |
Interest-bearing deposits | $16,620,000 | 7,895 |
Deposits held in domestic offices | $20,099,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $189,000 | 7,423 |
Total equity capital | $3,331,000 | 7,903 |
Total bank equity capital | $3,331,000 | 7,903 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $1,480,000 | 6,166 |
Undivided profits | $1,731,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $391,000 | 6,680 |
Earning assets | $22,499,000 | 7,985 |
Long-term assets (5+ years) | $857,000 | 7,256 |
Average Assets, year-to-date | $24,154,200 | 7,976 |
Average Assets, quarterly | $25,022,000 | 7,977 |
Volatile liabilities | $1,602,000 | 8,164 |
Insider loans | $385,000 | 5,866 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,989,000 | 6,031 |
Tier 1 (core) risk-based capital | $3,310,000 | 7,862 |
Tier 2 risk-based capital | $241,000 | 7,237 |
Total risk weighted assets | $19,034,000 | 7,698 |
Total unused commitments | $4,989,000 | 6,031 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $24,925,000 | 8,003 |
Cash and due from depository institutions | $2,195,000 | 7,167 |
Interest-bearing balances | $1,117,000 | 2,303 |
Securities | $2,803,000 | 7,640 |
Federal funds sold & reverse repurchase agreements | $426,000 | 5,607 |
Net loans & leases | $18,576,000 | 7,561 |
Loan loss allowance | $478,000 | 6,146 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $262,000 | 7,608 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $663,000 | 7,497 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $24,925,000 | 8,003 |
Total liabilities | $21,669,000 | 7,927 |
Total deposits | $19,978,000 | 7,944 |
Interest-bearing deposits | $16,673,000 | 7,904 |
Deposits held in domestic offices | $19,978,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $191,000 | 7,552 |
Total equity capital | $3,256,000 | 7,946 |
Total bank equity capital | $3,256,000 | 7,946 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $1,480,000 | 6,160 |
Undivided profits | $1,656,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $416,000 | 6,767 |
Earning assets | $22,922,000 | 7,974 |
Long-term assets (5+ years) | $431,000 | 7,421 |
Average Assets, year-to-date | $23,913,000 | 8,004 |
Average Assets, quarterly | $24,447,500 | 8,008 |
Volatile liabilities | $1,493,000 | 8,209 |
Insider loans | $375,000 | 5,893 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,281,000 | 6,288 |
Tier 1 (core) risk-based capital | $3,247,000 | 7,912 |
Tier 2 risk-based capital | $241,000 | 7,268 |
Total risk weighted assets | $19,046,000 | 7,708 |
Total unused commitments | $4,281,000 | 6,288 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $23,970,000 | 8,075 |
Cash and due from depository institutions | $1,942,000 | 7,199 |
Interest-bearing balances | $1,121,000 | 2,330 |
Securities | $3,322,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $123,000 | 6,114 |
Net loans & leases | $17,636,000 | 7,651 |
Loan loss allowance | $478,000 | 6,161 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $273,000 | 7,609 |
Other real estate owned | $79,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $595,000 | 7,622 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,970,000 | 8,075 |
Total liabilities | $20,798,000 | 8,020 |
Total deposits | $18,596,000 | 8,055 |
Interest-bearing deposits | $15,803,000 | 8,008 |
Deposits held in domestic offices | $18,596,000 | 8,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,025,000 | 4,338 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 7,549 |
Total equity capital | $3,172,000 | 7,982 |
Total bank equity capital | $3,172,000 | 7,982 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $1,480,000 | 6,177 |
Undivided profits | $1,572,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 904 |
Income earned, not collected on loans | $322,000 | 7,136 |
Earning assets | $22,202,000 | 8,052 |
Long-term assets (5+ years) | $203,000 | 7,544 |
Average Assets, year-to-date | $23,575,670 | 8,086 |
Average Assets, quarterly | $23,661,000 | 8,087 |
Volatile liabilities | $1,913,000 | 8,141 |
Insider loans | $455,000 | 5,623 |
FHLB advances | $2,025,000 | 4,160 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,245,000 | 6,383 |
Tier 1 (core) risk-based capital | $3,191,000 | 7,968 |
Tier 2 risk-based capital | $232,000 | 7,352 |
Total risk weighted assets | $18,150,000 | 7,794 |
Total unused commitments | $4,245,000 | 6,385 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $23,352,000 | 8,143 |
Cash and due from depository institutions | $2,036,000 | 7,222 |
Interest-bearing balances | $1,294,000 | 2,328 |
Securities | $3,331,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $417,000 | 6,365 |
Net loans & leases | $16,642,000 | 7,705 |
Loan loss allowance | $478,000 | 6,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $283,000 | 7,601 |
Other real estate owned | $79,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $564,000 | 7,655 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,352,000 | 8,143 |
Total liabilities | $20,247,000 | 8,073 |
Total deposits | $18,573,000 | 8,090 |
Interest-bearing deposits | $15,728,000 | 8,053 |
Deposits held in domestic offices | $18,573,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $174,000 | 7,556 |
Total equity capital | $3,105,000 | 8,023 |
Total bank equity capital | $3,105,000 | 8,023 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $1,480,000 | 6,171 |
Undivided profits | $1,505,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $267,000 | 7,413 |
Earning assets | $21,684,000 | 8,120 |
Long-term assets (5+ years) | $237,000 | 7,537 |
Average Assets, year-to-date | $23,378,500 | 8,125 |
Average Assets, quarterly | $23,378,500 | 8,125 |
Volatile liabilities | $1,393,000 | 8,245 |
Insider loans | $752,000 | 4,798 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,931,000 | 5,828 |
Tier 1 (core) risk-based capital | $3,105,000 | 8,005 |
Tier 2 risk-based capital | $222,000 | 7,432 |
Total risk weighted assets | $17,476,000 | 7,869 |
Total unused commitments | $5,931,000 | 5,828 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $23,405,000 | 8,153 |
Cash and due from depository institutions | $1,944,000 | 6,888 |
Interest-bearing balances | $1,102,000 | 2,386 |
Securities | $3,271,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $372,000 | 5,893 |
Net loans & leases | $16,807,000 | 7,724 |
Loan loss allowance | $479,000 | 6,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $291,000 | 7,580 |
Other real estate owned | $79,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $641,000 | 7,532 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $23,405,000 | 8,153 |
Total liabilities | $20,318,000 | 8,087 |
Total deposits | $18,596,000 | 8,117 |
Interest-bearing deposits | $15,565,000 | 8,076 |
Deposits held in domestic offices | $18,596,000 | 8,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $222,000 | 7,150 |
Total equity capital | $3,087,000 | 8,049 |
Total bank equity capital | $3,087,000 | 8,049 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $1,480,000 | 6,167 |
Undivided profits | $1,487,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $329,000 | 7,134 |
Earning assets | $21,552,000 | 8,130 |
Long-term assets (5+ years) | $355,000 | 7,511 |
Average Assets, year-to-date | $23,565,400 | 8,095 |
Average Assets, quarterly | $23,593,000 | 8,129 |
Volatile liabilities | $1,363,000 | 8,338 |
Insider loans | $443,000 | 5,685 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,159,000 | 6,329 |
Tier 1 (core) risk-based capital | $3,099,000 | 8,026 |
Tier 2 risk-based capital | $225,000 | 7,424 |
Total risk weighted assets | $17,727,000 | 7,852 |
Total unused commitments | $4,159,000 | 6,331 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $23,781,000 | 8,172 |
Cash and due from depository institutions | $2,143,000 | 7,102 |
Interest-bearing balances | $1,395,000 | 2,107 |
Securities | $3,715,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,935 |
Net loans & leases | $16,883,000 | 7,765 |
Loan loss allowance | $478,000 | 6,183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $242,000 | 7,795 |
Other real estate owned | $77,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $681,000 | 7,511 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,781,000 | 8,172 |
Total liabilities | $20,754,000 | 8,111 |
Total deposits | $18,563,000 | 8,128 |
Interest-bearing deposits | $15,880,000 | 8,076 |
Deposits held in domestic offices | $18,563,000 | 8,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $191,000 | 7,480 |
Total equity capital | $3,027,000 | 8,108 |
Total bank equity capital | $3,027,000 | 8,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $1,480,000 | 6,188 |
Undivided profits | $1,427,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $341,000 | 7,116 |
Earning assets | $22,033,000 | 8,147 |
Long-term assets (5+ years) | $425,000 | 7,525 |
Average Assets, year-to-date | $23,605,500 | 8,147 |
Average Assets, quarterly | $23,764,000 | 8,155 |
Volatile liabilities | $1,747,000 | 8,304 |
Insider loans | $398,000 | 5,851 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,751,000 | 6,521 |
Tier 1 (core) risk-based capital | $3,040,000 | 8,097 |
Tier 2 risk-based capital | $225,000 | 7,489 |
Total risk weighted assets | $17,779,000 | 7,896 |
Total unused commitments | $3,751,000 | 6,521 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $23,747,000 | 8,183 |
Cash and due from depository institutions | $2,548,000 | 7,105 |
Interest-bearing balances | $1,691,000 | 1,960 |
Securities | $4,078,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $183,000 | 5,521 |
Net loans & leases | $16,096,000 | 7,851 |
Loan loss allowance | $477,000 | 6,185 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $252,000 | 7,792 |
Other real estate owned | $77,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $513,000 | 7,880 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,747,000 | 8,183 |
Total liabilities | $20,808,000 | 8,124 |
Total deposits | $18,257,000 | 8,176 |
Interest-bearing deposits | $15,442,000 | 8,122 |
Deposits held in domestic offices | $18,257,000 | 8,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,400,000 | 4,546 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,619 |
Total equity capital | $2,939,000 | 8,124 |
Total bank equity capital | $2,939,000 | 8,124 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $1,480,000 | 6,191 |
Undivided profits | $1,339,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $259,000 | 7,485 |
Earning assets | $22,048,000 | 8,155 |
Long-term assets (5+ years) | $1,674,000 | 6,937 |
Average Assets, year-to-date | $23,547,000 | 8,177 |
Average Assets, quarterly | $23,513,000 | 8,186 |
Volatile liabilities | $2,443,000 | 8,125 |
Insider loans | $403,000 | 5,845 |
FHLB advances | $2,400,000 | 4,351 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,785,000 | 6,575 |
Tier 1 (core) risk-based capital | $2,982,000 | 8,130 |
Tier 2 risk-based capital | $217,000 | 7,545 |
Total risk weighted assets | $17,091,000 | 7,964 |
Total unused commitments | $3,785,000 | 6,576 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $23,279,000 | 8,211 |
Cash and due from depository institutions | $2,715,000 | 7,119 |
Interest-bearing balances | $2,002,000 | 1,919 |
Securities | $5,149,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $354,000 | 5,814 |
Net loans & leases | $14,322,000 | 7,955 |
Loan loss allowance | $478,000 | 6,171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $337,000 | 7,485 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $402,000 | 8,089 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,279,000 | 8,211 |
Total liabilities | $20,384,000 | 8,157 |
Total deposits | $18,769,000 | 8,173 |
Interest-bearing deposits | $15,702,000 | 8,131 |
Deposits held in domestic offices | $18,769,000 | 8,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $115,000 | 7,874 |
Total equity capital | $2,895,000 | 8,151 |
Total bank equity capital | $2,895,000 | 8,151 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $1,480,000 | 6,160 |
Undivided profits | $1,295,000 | 6,859 |
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 | $199,000 | 7,834 |
Earning assets | $21,827,000 | 8,178 |
Long-term assets (5+ years) | $478,000 | 7,535 |
Average Assets, year-to-date | $23,447,000 | 8,197 |
Average Assets, quarterly | $23,447,000 | 8,197 |
Volatile liabilities | $1,635,000 | 8,310 |
Insider loans | $388,000 | 5,852 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,575,000 | 6,653 |
Tier 1 (core) risk-based capital | $2,946,000 | 8,138 |
Tier 2 risk-based capital | $200,000 | 7,642 |
Total risk weighted assets | $15,743,000 | 8,035 |
Total unused commitments | $3,575,000 | 6,654 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $23,615,000 | 8,244 |
Cash and due from depository institutions | $3,211,000 | 7,138 |
Interest-bearing balances | $1,907,000 | 1,985 |
Securities | $3,885,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 4,540 |
Net loans & leases | $14,472,000 | 7,978 |
Loan loss allowance | $474,000 | 6,205 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $271,000 | 7,741 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $464,000 | 7,983 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,615,000 | 8,244 |
Total liabilities | $20,753,000 | 8,182 |
Total deposits | $19,139,000 | 8,188 |
Interest-bearing deposits | $16,119,000 | 8,147 |
Deposits held in domestic offices | $19,139,000 | 8,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 7,873 |
Total equity capital | $2,862,000 | 8,208 |
Total bank equity capital | $2,862,000 | 8,208 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $1,480,000 | 6,166 |
Undivided profits | $1,262,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $248,000 | 7,547 |
Earning assets | $21,576,000 | 8,237 |
Long-term assets (5+ years) | $436,000 | 7,588 |
Average Assets, year-to-date | $21,683,200 | 8,301 |
Average Assets, quarterly | $22,708,500 | 8,279 |
Volatile liabilities | $1,527,000 | 8,373 |
Insider loans | $445,000 | 5,632 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,186,000 | 6,757 |
Tier 1 (core) risk-based capital | $2,901,000 | 8,188 |
Tier 2 risk-based capital | $200,000 | 7,688 |
Total risk weighted assets | $15,758,000 | 8,065 |
Total unused commitments | $3,186,000 | 6,758 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $21,802,000 | 8,360 |
Cash and due from depository institutions | $2,646,000 | 7,168 |
Interest-bearing balances | $1,611,000 | 2,206 |
Securities | $4,215,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $421,000 | 5,259 |
Net loans & leases | $13,764,000 | 8,075 |
Loan loss allowance | $529,000 | 5,921 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $278,000 | 7,734 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $478,000 | 7,987 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $21,802,000 | 8,360 |
Total liabilities | $19,016,000 | 8,318 |
Total deposits | $18,919,000 | 8,226 |
Interest-bearing deposits | $15,945,000 | 8,182 |
Deposits held in domestic offices | $18,919,000 | 8,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,181 |
Total equity capital | $2,786,000 | 8,265 |
Total bank equity capital | $2,786,000 | 8,265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $1,480,000 | 6,141 |
Undivided profits | $1,186,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $232,000 | 7,671 |
Earning assets | $20,011,000 | 8,332 |
Long-term assets (5+ years) | $427,000 | 7,627 |
Average Assets, year-to-date | $21,200,250 | 8,351 |
Average Assets, quarterly | $21,515,500 | 8,355 |
Volatile liabilities | $1,321,000 | 8,472 |
Insider loans | $385,000 | 5,861 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $255,000 | 8,458 |
Tier 1 (core) risk-based capital | $2,829,000 | 8,231 |
Tier 2 risk-based capital | $190,000 | 7,778 |
Total risk weighted assets | $14,864,000 | 8,161 |
Total unused commitments | $255,000 | 8,458 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $21,229,000 | 8,387 |
Cash and due from depository institutions | $2,480,000 | 7,190 |
Interest-bearing balances | $1,609,000 | 2,211 |
Securities | $4,333,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $320,000 | 5,192 |
Net loans & leases | $13,498,000 | 8,076 |
Loan loss allowance | $527,000 | 5,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $292,000 | 7,672 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $306,000 | 8,349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,229,000 | 8,387 |
Total liabilities | $18,483,000 | 8,345 |
Total deposits | $18,395,000 | 8,270 |
Interest-bearing deposits | $16,138,000 | 8,189 |
Deposits held in domestic offices | $18,395,000 | 8,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $88,000 | 8,182 |
Total equity capital | $2,746,000 | 8,272 |
Total bank equity capital | $2,746,000 | 8,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $1,480,000 | 6,120 |
Undivided profits | $1,146,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $175,000 | 7,996 |
Earning assets | $19,760,000 | 8,355 |
Long-term assets (5+ years) | $490,000 | 7,617 |
Average Assets, year-to-date | $20,999,670 | 8,376 |
Average Assets, quarterly | $21,129,000 | 8,375 |
Volatile liabilities | $1,020,000 | 8,554 |
Insider loans | $371,000 | 5,917 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,286,000 | 6,711 |
Tier 1 (core) risk-based capital | $2,787,000 | 8,235 |
Tier 2 risk-based capital | $182,000 | 7,854 |
Total risk weighted assets | $14,222,000 | 8,187 |
Total unused commitments | $3,286,000 | 6,711 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $21,029,000 | 8,443 |
Cash and due from depository institutions | $2,666,000 | 7,030 |
Interest-bearing balances | $1,511,000 | 2,303 |
Securities | $4,426,000 | 7,737 |
Federal funds sold & reverse repurchase agreements | $310,000 | 5,849 |
Net loans & leases | $13,004,000 | 8,172 |
Loan loss allowance | $526,000 | 5,914 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $290,000 | 7,731 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $333,000 | 8,310 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,029,000 | 8,443 |
Total liabilities | $18,326,000 | 8,416 |
Total deposits | $18,245,000 | 8,350 |
Interest-bearing deposits | $15,450,000 | 8,304 |
Deposits held in domestic offices | $18,245,000 | 8,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $81,000 | 8,184 |
Total equity capital | $2,703,000 | 8,311 |
Total bank equity capital | $2,703,000 | 8,311 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $1,480,000 | 6,146 |
Undivided profits | $1,103,000 | 7,113 |
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 | $173,000 | 8,023 |
Earning assets | $19,251,000 | 8,424 |
Long-term assets (5+ years) | $591,000 | 7,618 |
Average Assets, year-to-date | $20,885,000 | 8,454 |
Average Assets, quarterly | $20,885,000 | 8,454 |
Volatile liabilities | $918,000 | 8,628 |
Insider loans | $622,000 | 5,034 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,512,000 | 6,228 |
Tier 1 (core) risk-based capital | $2,740,000 | 8,283 |
Tier 2 risk-based capital | $177,000 | 7,932 |
Total risk weighted assets | $13,787,000 | 8,275 |
Total unused commitments | $4,512,000 | 6,230 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $20,741,000 | 8,502 |
Cash and due from depository institutions | $2,480,000 | 7,213 |
Interest-bearing balances | $1,212,000 | 2,562 |
Securities | $4,381,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $13,203,000 | 8,189 |
Loan loss allowance | $522,000 | 5,905 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $298,000 | 7,722 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $379,000 | 8,233 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,741,000 | 8,502 |
Total liabilities | $18,029,000 | 8,471 |
Total deposits | $17,955,000 | 8,404 |
Interest-bearing deposits | $15,307,000 | 8,349 |
Deposits held in domestic offices | $17,955,000 | 8,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $74,000 | 8,233 |
Total equity capital | $2,712,000 | 8,345 |
Total bank equity capital | $2,712,000 | 8,345 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $1,480,000 | 6,144 |
Undivided profits | $1,112,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $207,000 | 7,735 |
Earning assets | $18,796,000 | 8,493 |
Long-term assets (5+ years) | $685,000 | 7,631 |
Average Assets, year-to-date | $20,588,600 | 8,466 |
Average Assets, quarterly | $20,433,000 | 8,503 |
Volatile liabilities | $817,000 | 8,692 |
Insider loans | $601,000 | 5,127 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,397,000 | 6,599 |
Tier 1 (core) risk-based capital | $2,736,000 | 8,302 |
Tier 2 risk-based capital | $176,000 | 7,982 |
Total risk weighted assets | $13,714,000 | 8,329 |
Total unused commitments | $3,397,000 | 6,599 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $20,125,000 | 8,562 |
Cash and due from depository institutions | $2,094,000 | 7,238 |
Interest-bearing balances | $1,310,000 | 2,569 |
Securities | $3,668,000 | 7,998 |
Federal funds sold & reverse repurchase agreements | $757,000 | 4,820 |
Net loans & leases | $12,954,000 | 8,249 |
Loan loss allowance | $521,000 | 5,947 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $311,000 | 7,692 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $341,000 | 8,396 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,125,000 | 8,562 |
Total liabilities | $17,414,000 | 8,529 |
Total deposits | $17,321,000 | 8,459 |
Interest-bearing deposits | $15,207,000 | 8,391 |
Deposits held in domestic offices | $17,321,000 | 8,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $93,000 | 8,206 |
Total equity capital | $2,711,000 | 8,395 |
Total bank equity capital | $2,711,000 | 8,395 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $1,480,000 | 6,120 |
Undivided profits | $1,111,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $241,000 | 7,547 |
Earning assets | $18,689,000 | 8,535 |
Long-term assets (5+ years) | $728,000 | 7,672 |
Average Assets, year-to-date | $20,550,500 | 8,517 |
Average Assets, quarterly | $20,257,000 | 8,543 |
Volatile liabilities | $716,000 | 8,764 |
Insider loans | $581,000 | 5,160 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,898,000 | 6,303 |
Tier 1 (core) risk-based capital | $2,720,000 | 8,348 |
Tier 2 risk-based capital | $173,000 | 8,021 |
Total risk weighted assets | $13,470,000 | 8,363 |
Total unused commitments | $3,898,000 | 6,307 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $20,389,000 | 8,585 |
Cash and due from depository institutions | $2,245,000 | 7,300 |
Interest-bearing balances | $1,212,000 | 2,636 |
Securities | $3,725,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,832 |
Net loans & leases | $13,738,000 | 8,196 |
Loan loss allowance | $516,000 | 5,957 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $327,000 | 7,669 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $337,000 | 8,414 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,389,000 | 8,585 |
Total liabilities | $17,718,000 | 8,566 |
Total deposits | $17,603,000 | 8,498 |
Interest-bearing deposits | $15,382,000 | 8,427 |
Deposits held in domestic offices | $17,603,000 | 8,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $115,000 | 7,807 |
Total equity capital | $2,671,000 | 8,394 |
Total bank equity capital | $2,671,000 | 8,394 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $1,480,000 | 6,138 |
Undivided profits | $1,071,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 791 |
Income earned, not collected on loans | $206,000 | 7,762 |
Earning assets | $18,692,000 | 8,571 |
Long-term assets (5+ years) | $747,000 | 7,725 |
Average Assets, year-to-date | $20,692,330 | 8,559 |
Average Assets, quarterly | $20,612,500 | 8,570 |
Volatile liabilities | $816,000 | 8,799 |
Insider loans | $272,000 | 6,401 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,533,000 | 6,540 |
Tier 1 (core) risk-based capital | $2,692,000 | 8,378 |
Tier 2 risk-based capital | $179,000 | 8,016 |
Total risk weighted assets | $14,020,000 | 8,350 |
Total unused commitments | $3,533,000 | 6,543 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $20,836,000 | 8,602 |
Cash and due from depository institutions | $2,091,000 | 7,302 |
Interest-bearing balances | $1,214,000 | 2,843 |
Securities | $4,218,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,695 |
Net loans & leases | $13,814,000 | 8,184 |
Loan loss allowance | $512,000 | 5,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $342,000 | 7,626 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $326,000 | 8,438 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,836,000 | 8,602 |
Total liabilities | $18,156,000 | 8,573 |
Total deposits | $17,907,000 | 8,527 |
Interest-bearing deposits | $15,705,000 | 8,441 |
Deposits held in domestic offices | $17,907,000 | 8,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $150,000 | 5,508 |
Subordinated debt | $0 | 287 |
All other liabilities | $99,000 | 8,147 |
Total equity capital | $2,680,000 | 8,459 |
Total bank equity capital | $2,680,000 | 8,459 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $1,480,000 | 6,138 |
Undivided profits | $1,080,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $187,000 | 7,930 |
Earning assets | $19,291,000 | 8,568 |
Long-term assets (5+ years) | $858,000 | 7,688 |
Average Assets, year-to-date | $20,844,000 | 8,582 |
Average Assets, quarterly | $20,844,000 | 8,582 |
Volatile liabilities | $1,066,000 | 8,731 |
Insider loans | $418,000 | 5,759 |
FHLB advances | $150,000 | 5,085 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,192,000 | 6,741 |
Tier 1 (core) risk-based capital | $2,680,000 | 8,401 |
Tier 2 risk-based capital | $184,000 | 7,991 |
Total risk weighted assets | $14,389,000 | 8,346 |
Total unused commitments | $3,192,000 | 6,747 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $20,852,000 | 8,637 |
Cash and due from depository institutions | $2,501,000 | 7,163 |
Interest-bearing balances | $1,413,000 | 2,556 |
Securities | $4,737,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,328 |
Net loans & leases | $12,875,000 | 8,337 |
Loan loss allowance | $452,000 | 6,340 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $333,000 | 7,703 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $392,000 | 8,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,852,000 | 8,637 |
Total liabilities | $18,224,000 | 8,613 |
Total deposits | $18,141,000 | 8,545 |
Interest-bearing deposits | $15,658,000 | 8,484 |
Deposits held in domestic offices | $18,141,000 | 8,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $83,000 | 8,336 |
Total equity capital | $2,628,000 | 8,504 |
Total bank equity capital | $2,628,000 | 8,504 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $1,480,000 | 6,145 |
Undivided profits | $1,028,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $235,000 | 7,558 |
Earning assets | $19,039,000 | 8,610 |
Long-term assets (5+ years) | $951,000 | 7,710 |
Average Assets, year-to-date | $20,679,800 | 8,607 |
Average Assets, quarterly | $20,806,500 | 8,618 |
Volatile liabilities | $916,000 | 8,837 |
Insider loans | $587,000 | 5,139 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,703,000 | 6,353 |
Tier 1 (core) risk-based capital | $2,623,000 | 8,457 |
Tier 2 risk-based capital | $174,000 | 8,114 |
Total risk weighted assets | $13,651,000 | 8,455 |
Total unused commitments | $3,703,000 | 6,356 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $20,761,000 | 8,679 |
Cash and due from depository institutions | $2,654,000 | 7,212 |
Interest-bearing balances | $1,314,000 | 2,797 |
Securities | $4,053,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,400 |
Net loans & leases | $12,440,000 | 8,444 |
Loan loss allowance | $451,000 | 6,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $320,000 | 7,792 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $319,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,761,000 | 8,679 |
Total liabilities | $17,954,000 | 8,669 |
Total deposits | $17,850,000 | 8,603 |
Interest-bearing deposits | $15,790,000 | 8,528 |
Deposits held in domestic offices | $17,850,000 | 8,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $104,000 | 8,383 |
Total equity capital | $2,807,000 | 8,465 |
Total bank equity capital | $2,807,000 | 8,465 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $1,480,000 | 6,158 |
Undivided profits | $1,207,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $226,000 | 7,774 |
Earning assets | $18,782,000 | 8,672 |
Long-term assets (5+ years) | $1,140,000 | 7,675 |
Average Assets, year-to-date | $20,636,750 | 8,668 |
Average Assets, quarterly | $20,875,500 | 8,671 |
Volatile liabilities | $1,016,000 | 8,867 |
Insider loans | $185,000 | 6,904 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,378,000 | 6,522 |
Tier 1 (core) risk-based capital | $2,796,000 | 8,427 |
Tier 2 risk-based capital | $170,000 | 8,194 |
Total risk weighted assets | $13,338,000 | 8,538 |
Total unused commitments | $3,378,000 | 6,531 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $20,990,000 | 8,709 |
Cash and due from depository institutions | $2,303,000 | 7,213 |
Interest-bearing balances | $1,214,000 | 3,016 |
Securities | $3,612,000 | 8,133 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 5,326 |
Net loans & leases | $13,001,000 | 8,396 |
Loan loss allowance | $450,000 | 6,360 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $335,000 | 7,740 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $302,000 | 8,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,990,000 | 8,709 |
Total liabilities | $18,152,000 | 8,697 |
Total deposits | $18,026,000 | 8,627 |
Interest-bearing deposits | $15,954,000 | 8,546 |
Deposits held in domestic offices | $18,026,000 | 8,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $126,000 | 8,168 |
Total equity capital | $2,838,000 | 8,487 |
Total bank equity capital | $2,838,000 | 8,487 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $1,480,000 | 6,154 |
Undivided profits | $1,238,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $193,000 | 8,038 |
Earning assets | $19,264,000 | 8,684 |
Long-term assets (5+ years) | $1,252,000 | 7,626 |
Average Assets, year-to-date | $20,595,330 | 8,709 |
Average Assets, quarterly | $20,719,500 | 8,714 |
Volatile liabilities | $1,019,000 | 8,899 |
Insider loans | $192,000 | 6,886 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,822,000 | 6,839 |
Tier 1 (core) risk-based capital | $2,811,000 | 8,407 |
Tier 2 risk-based capital | $174,000 | 8,171 |
Total risk weighted assets | $13,614,000 | 8,534 |
Total unused commitments | $2,822,000 | 6,850 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $20,449,000 | 8,760 |
Cash and due from depository institutions | $1,636,000 | 7,403 |
Interest-bearing balances | $817,000 | 3,374 |
Securities | $4,153,000 | 8,039 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 5,995 |
Net loans & leases | $12,727,000 | 8,460 |
Loan loss allowance | $449,000 | 6,328 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $346,000 | 7,727 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $326,000 | 8,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,449,000 | 8,760 |
Total liabilities | $17,635,000 | 8,744 |
Total deposits | $17,482,000 | 8,684 |
Interest-bearing deposits | $15,873,000 | 8,581 |
Deposits held in domestic offices | $17,482,000 | 8,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,931 |
Total equity capital | $2,814,000 | 8,502 |
Total bank equity capital | $2,814,000 | 8,502 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $1,480,000 | 6,157 |
Undivided profits | $1,214,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $189,000 | 8,127 |
Earning assets | $18,958,000 | 8,720 |
Long-term assets (5+ years) | $1,369,000 | 7,546 |
Average Assets, year-to-date | $20,398,000 | 8,745 |
Average Assets, quarterly | $20,398,000 | 8,745 |
Volatile liabilities | $1,017,000 | 8,931 |
Insider loans | $275,000 | 6,444 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,780,000 | 6,271 |
Tier 1 (core) risk-based capital | $2,784,000 | 8,427 |
Tier 2 risk-based capital | $168,000 | 8,244 |
Total risk weighted assets | $13,137,000 | 8,591 |
Total unused commitments | $3,780,000 | 6,285 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $20,347,000 | 8,786 |
Cash and due from depository institutions | $2,074,000 | 7,201 |
Interest-bearing balances | $717,000 | 3,412 |
Securities | $4,738,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $692,000 | 6,209 |
Net loans & leases | $12,053,000 | 8,569 |
Loan loss allowance | $449,000 | 6,295 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $364,000 | 7,687 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $426,000 | 8,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,347,000 | 8,786 |
Total liabilities | $17,500,000 | 8,791 |
Total deposits | $17,329,000 | 8,732 |
Interest-bearing deposits | $15,527,000 | 8,631 |
Deposits held in domestic offices | $17,329,000 | 8,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,846 |
Total equity capital | $2,847,000 | 8,489 |
Total bank equity capital | $2,847,000 | 8,489 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $1,480,000 | 6,150 |
Undivided profits | $1,247,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,333 |
Income earned, not collected on loans | $263,000 | 7,589 |
Earning assets | $18,200,000 | 8,784 |
Long-term assets (5+ years) | $979,000 | 7,754 |
Average Assets, year-to-date | $20,594,800 | 8,720 |
Average Assets, quarterly | $20,700,000 | 8,741 |
Volatile liabilities | $814,000 | 9,040 |
Insider loans | $255,000 | 6,552 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,380,000 | 6,347 |
Tier 1 (core) risk-based capital | $2,805,000 | 8,423 |
Tier 2 risk-based capital | $161,000 | 8,338 |
Total risk weighted assets | $12,557,000 | 8,691 |
Total unused commitments | $3,380,000 | 6,349 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $20,273,000 | 8,949 |
Cash and due from depository institutions | $1,728,000 | 7,739 |
Interest-bearing balances | $424,000 | 3,830 |
Securities | $5,146,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,490 |
Net loans & leases | $11,229,000 | 8,799 |
Loan loss allowance | $433,000 | 6,294 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $397,000 | 7,697 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $463,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,273,000 | 8,949 |
Total liabilities | $17,478,000 | 8,936 |
Total deposits | $17,321,000 | 8,872 |
Interest-bearing deposits | $15,522,000 | 8,771 |
Deposits held in domestic offices | $17,321,000 | 8,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $157,000 | 8,351 |
Total equity capital | $2,795,000 | 8,612 |
Total bank equity capital | $2,795,000 | 8,612 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $1,480,000 | 6,185 |
Undivided profits | $1,195,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $321,000 | 7,354 |
Earning assets | $18,109,000 | 8,951 |
Long-term assets (5+ years) | $1,351,000 | 7,701 |
Average Assets, year-to-date | $19,782,800 | 8,910 |
Average Assets, quarterly | $19,870,500 | 8,956 |
Volatile liabilities | $826,000 | 9,277 |
Insider loans | $187,000 | 7,033 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,609,000 | 6,875 |
Tier 1 (core) risk-based capital | $2,746,000 | 8,577 |
Tier 2 risk-based capital | $151,000 | 8,510 |
Total risk weighted assets | $11,801,000 | 8,926 |
Total unused commitments | $2,609,000 | 6,883 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $19,957,000 | 9,121 |
Cash and due from depository institutions | $989,000 | 7,848 |
Interest-bearing balances | $119,000 | 4,374 |
Securities | $5,650,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 4,579 |
Net loans & leases | $11,068,000 | 8,984 |
Loan loss allowance | $399,000 | 6,480 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $181,000 | 8,881 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $391,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,957,000 | 9,121 |
Total liabilities | $17,355,000 | 9,099 |
Total deposits | $17,116,000 | 9,034 |
Interest-bearing deposits | $15,496,000 | 8,899 |
Deposits held in domestic offices | $17,116,000 | 9,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $239,000 | 7,892 |
Total equity capital | $2,602,000 | 8,893 |
Total bank equity capital | $2,602,000 | 8,893 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $1,480,000 | 6,259 |
Undivided profits | $1,002,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $263,000 | 7,310 |
Earning assets | $18,515,000 | 9,086 |
Long-term assets (5+ years) | $1,144,000 | 7,860 |
Average Assets, year-to-date | $19,597,200 | 9,068 |
Average Assets, quarterly | $19,747,000 | 9,110 |
Volatile liabilities | $852,000 | 9,469 |
Insider loans | $204,000 | 7,093 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,194,000 | 7,164 |
Tier 1 (core) risk-based capital | $2,593,000 | 8,853 |
Tier 2 risk-based capital | $158,010 | 8,547 |
Total risk weighted assets | $12,399,610 | 9,005 |
Total unused commitments | $2,194,000 | 7,171 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $19,669,000 | 9,387 |
Cash and due from depository institutions | $1,269,000 | 8,108 |
Interest-bearing balances | $199,000 | 4,029 |
Securities | $4,672,000 | 8,790 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,334 |
Net loans & leases | $11,695,000 | 9,117 |
Loan loss allowance | $424,000 | 6,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $172,000 | 9,218 |
Other real estate owned | $52,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $369,000 | 8,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,669,000 | 9,387 |
Total liabilities | $17,129,000 | 9,368 |
Total deposits | $16,995,000 | 9,297 |
Interest-bearing deposits | $15,647,000 | 9,128 |
Deposits held in domestic offices | $16,995,000 | 9,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $134,000 | 8,944 |
Total equity capital | $2,540,000 | 9,055 |
Total bank equity capital | $2,540,000 | 9,055 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $1,480,000 | 6,345 |
Undivided profits | $940,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $243,000 | 7,202 |
Earning assets | $18,006,000 | 9,356 |
Long-term assets (5+ years) | $2,540,000 | 7,391 |
Average Assets, year-to-date | $20,914,200 | 9,188 |
Average Assets, quarterly | $20,127,000 | 9,322 |
Volatile liabilities | $503,000 | 9,917 |
Insider loans | $217,000 | 7,073 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $131,000 | 1,279 |
Unused loan commitments | $1,750,000 | 7,725 |
Tier 1 (core) risk-based capital | $2,567,000 | 9,050 |
Tier 2 risk-based capital | $160,800 | 8,647 |
Total risk weighted assets | $12,601,000 | 9,187 |
Total unused commitments | $1,750,000 | 7,730 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $21,932,000 | 9,362 |
Cash and due from depository institutions | $1,768,000 | 8,043 |
Interest-bearing balances | $299,000 | 3,960 |
Securities | $1,446,000 | 9,938 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,498 |
Net loans & leases | $13,210,000 | 8,974 |
Loan loss allowance | $388,000 | 6,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $186,000 | 9,319 |
Other real estate owned | $128,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $344,000 | 9,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,932,000 | 9,362 |
Total liabilities | $19,365,000 | 9,335 |
Total deposits | $19,159,000 | 9,258 |
Interest-bearing deposits | $17,661,000 | 9,061 |
Deposits held in domestic offices | $19,159,000 | 9,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $206,000 | 8,542 |
Total equity capital | $2,567,000 | 9,180 |
Total bank equity capital | $2,567,000 | 9,180 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $1,480,000 | 6,319 |
Undivided profits | $967,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $250,000 | 7,231 |
Earning assets | $19,805,000 | 9,358 |
Long-term assets (5+ years) | $2,124,000 | 7,662 |
Average Assets, year-to-date | $21,453,800 | 9,284 |
Average Assets, quarterly | $21,642,500 | 9,334 |
Volatile liabilities | $1,216,000 | 9,618 |
Insider loans | $188,000 | 7,302 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,033,000 | 8,588 |
Tier 1 (core) risk-based capital | $2,526,000 | 9,147 |
Tier 2 risk-based capital | $176,440 | 8,539 |
Total risk weighted assets | $13,903,840 | 9,110 |
Total unused commitments | $1,033,000 | 8,596 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $21,552,000 | 9,718 |
Cash and due from depository institutions | $1,156,000 | 9,356 |
Interest-bearing balances | $299,000 | 3,582 |
Securities | $2,790,000 | 10,053 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
Net loans & leases | $16,146,000 | 8,842 |
Loan loss allowance | $485,000 | 5,828 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $147,000 | 9,856 |
Other real estate owned | $70,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $493,000 | 8,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,552,000 | 9,718 |
Total liabilities | $19,168,000 | 9,663 |
Total deposits | $18,981,000 | 9,585 |
Interest-bearing deposits | $17,396,000 | 9,413 |
Deposits held in domestic offices | $18,981,000 | 9,584 |
% 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 | $187,000 | 9,149 |
Total equity capital | $2,384,000 | 9,624 |
Total bank equity capital | $2,384,000 | 9,624 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $1,480,000 | 6,407 |
Undivided profits | $784,000 | 8,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $398,000 | 5,693 |
Earning assets | $19,985,000 | 9,662 |
Long-term assets (5+ years) | $1,347,000 | 8,192 |
Average Assets, year-to-date | $21,004,200 | 9,656 |
Average Assets, quarterly | $21,514,500 | 9,681 |
Volatile liabilities | $1,615,000 | 9,632 |
Insider loans | $147,000 | 7,930 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,139,000 | 7,266 |
Tier 1 (core) risk-based capital | $2,384,000 | 9,553 |
Tier 2 risk-based capital | $203,560 | 8,341 |
Total risk weighted assets | $16,003,560 | 9,053 |
Total unused commitments | $2,139,000 | 7,273 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $20,494,000 | 10,254 |
Cash and due from depository institutions | $1,520,000 | 9,804 |
Interest-bearing balances | $299,000 | 3,579 |
Securities | $2,248,000 | 10,791 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $14,767,000 | 9,351 |
Loan loss allowance | $317,000 | 7,668 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $166,000 | 10,123 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $493,000 | 8,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,494,000 | 10,254 |
Total liabilities | $18,202,000 | 10,223 |
Total deposits | $17,987,000 | 10,141 |
Interest-bearing deposits | $16,483,000 | 9,950 |
Deposits held in domestic offices | $17,987,000 | 10,139 |
% 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 | $215,000 | 9,050 |
Total equity capital | $2,292,000 | 10,023 |
Total bank equity capital | $2,292,000 | 10,023 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $1,480,000 | 6,574 |
Undivided profits | $692,000 | 9,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $418,000 | 5,447 |
Earning assets | $18,614,000 | 10,229 |
Long-term assets (5+ years) | $1,154,000 | 8,603 |
Average Assets, year-to-date | $19,924,400 | 10,207 |
Average Assets, quarterly | $20,515,500 | 10,208 |
Volatile liabilities | $1,119,000 | 10,385 |
Insider loans | $293,000 | 6,906 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,954,000 | 7,511 |
Tier 1 (core) risk-based capital | $2,292,000 | 9,975 |
Tier 2 risk-based capital | $188,720 | 8,834 |
Total risk weighted assets | $14,969,520 | 9,551 |
Total unused commitments | $1,954,000 | 7,526 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $19,151,000 | 10,800 |
Cash and due from depository institutions | $839,000 | 10,247 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $3,274,000 | 10,931 |
Federal funds sold & reverse repurchase agreements | $825,000 | 7,657 |
Net loans & leases | $13,603,000 | 9,825 |
Loan loss allowance | $241,000 | 8,883 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $165,000 | 10,527 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $445,000 | 9,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,151,000 | 10,800 |
Total liabilities | $17,029,000 | 10,793 |
Total deposits | $16,817,000 | 10,726 |
Interest-bearing deposits | $15,677,000 | 10,463 |
Deposits held in domestic offices | $16,817,000 | 10,723 |
% 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 | $212,000 | 9,534 |
Total equity capital | $2,122,000 | 10,541 |
Total bank equity capital | $2,122,000 | 10,541 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,380,000 | 6,860 |
Undivided profits | $622,000 | 10,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $358,000 | 6,320 |
Earning assets | $17,902,000 | 10,717 |
Long-term assets (5+ years) | $1,682,000 | 8,222 |
Average Assets, year-to-date | $18,297,200 | 10,801 |
Average Assets, quarterly | $18,953,000 | 10,793 |
Volatile liabilities | $1,011,000 | 10,825 |
Insider loans | $101,000 | 9,134 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,657,000 | 7,889 |
Tier 1 (core) risk-based capital | $2,122,000 | 10,494 |
Tier 2 risk-based capital | $172,100 | 9,353 |
Total risk weighted assets | $13,699,200 | 10,075 |
Total unused commitments | $1,657,000 | 7,901 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $17,004,000 | 11,523 |
Cash and due from depository institutions | $956,000 | 10,754 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $2,810,000 | 11,763 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $12,312,000 | 10,436 |
Loan loss allowance | $196,000 | 9,950 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $167,000 | 10,993 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $359,000 | 10,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,004,000 | 11,523 |
Total liabilities | $15,119,000 | 11,524 |
Total deposits | $14,926,000 | 11,457 |
Interest-bearing deposits | $13,660,000 | 11,220 |
Deposits held in domestic offices | $14,926,000 | 11,454 |
% 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 | $193,000 | 9,154 |
Total equity capital | $1,885,000 | 11,097 |
Total bank equity capital | $1,885,000 | 11,097 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,180,000 | 7,504 |
Undivided profits | $585,000 | 10,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $288,000 | 6,790 |
Earning assets | $15,721,000 | 11,453 |
Long-term assets (5+ years) | $1,458,000 | 8,894 |
Average Assets, year-to-date | $16,390,600 | 11,554 |
Average Assets, quarterly | $16,888,500 | 11,521 |
Volatile liabilities | $1,200,000 | 10,794 |
Insider loans | $306,000 | 7,095 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,051,000 | 9,021 |
Tier 1 (core) risk-based capital | $1,885,000 | 11,174 |
Tier 2 risk-based capital | $155,970 | 10,018 |
Total risk weighted assets | $12,437,570 | 10,668 |
Total unused commitments | $1,051,000 | 9,031 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $16,044,000 | 12,190 |
Cash and due from depository institutions | $1,269,000 | 11,271 |
Interest-bearing balances | $694,000 | 3,885 |
Securities | $2,712,000 | 12,279 |
Federal funds sold & reverse repurchase agreements | $720,000 | 8,507 |
Net loans & leases | $10,865,000 | 11,130 |
Loan loss allowance | $149,000 | 11,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $160,000 | 11,563 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $318,000 | 11,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,044,000 | 12,190 |
Total liabilities | $14,354,000 | 12,185 |
Total deposits | $14,220,000 | 12,125 |
Interest-bearing deposits | $12,724,000 | 11,988 |
Deposits held in domestic offices | $14,220,000 | 12,124 |
% 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 | $134,000 | 10,768 |
Total equity capital | $1,690,000 | 11,803 |
Total bank equity capital | $1,690,000 | 11,803 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,180,000 | 7,596 |
Undivided profits | $390,000 | 11,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 11,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $241,000 | 7,179 |
Earning assets | $14,991,000 | 12,105 |
Long-term assets (5+ years) | $1,072,000 | 9,877 |
Average Assets, year-to-date | $15,079,400 | 12,269 |
Average Assets, quarterly | $15,731,000 | 12,197 |
Volatile liabilities | $1,100,000 | 11,193 |
Insider loans | $242,000 | 7,851 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $745,000 | 9,849 |
Tier 1 (core) risk-based capital | $1,690,000 | 11,775 |
Tier 2 risk-based capital | $142,940 | 10,618 |
Total risk weighted assets | $11,429,140 | 11,303 |
Total unused commitments | $745,000 | 9,874 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $14,127,000 | 12,973 |
Cash and due from depository institutions | $1,408,000 | 12,085 |
Interest-bearing balances | $693,000 | 4,391 |
Securities | $2,256,000 | 12,934 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $9,423,000 | 11,869 |
Loan loss allowance | $135,000 | 11,859 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $163,000 | 11,968 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $302,000 | 11,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,127,000 | 12,973 |
Total liabilities | $12,578,000 | 13,010 |
Total deposits | $12,469,000 | 12,952 |
Interest-bearing deposits | $10,900,000 | 12,854 |
Deposits held in domestic offices | $12,469,000 | 12,949 |
% 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 | $109,000 | 12,118 |
Total equity capital | $1,549,000 | 12,294 |
Total bank equity capital | $1,549,000 | 12,294 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $880,000 | 8,880 |
Undivided profits | $549,000 | 10,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $228,000 | 8,018 |
Earning assets | $12,947,000 | 12,902 |
Long-term assets (5+ years) | $1,718,000 | 9,287 |
Average Assets, year-to-date | $13,859,000 | 12,961 |
Average Assets, quarterly | $13,929,500 | 12,985 |
Volatile liabilities | $1,000,000 | 11,787 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $583,000 | 10,291 |
Tier 1 (core) risk-based capital | $1,549,000 | 12,260 |
Tier 2 risk-based capital | $125,580 | 11,306 |
Total risk weighted assets | $10,037,280 | 12,077 |
Total unused commitments | $583,000 | 10,314 |
Derivatives | $0 | 651 |