Home > Cheyenne State Bank > Assets and Liabilities
Cheyenne State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $48,660,000 | 4,372 |
Cash and due from depository institutions | $1,354,000 | 4,059 |
Interest-bearing balances | $340,000 | 4,264 |
Securities | $3,002,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 444 |
Net loans & leases | $33,025,000 | 4,118 |
Loan loss allowance | $551,000 | 3,918 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,570,000 | 2,818 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $759,000 | 4,329 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $48,660,000 | 4,329 |
Total liabilities | $41,873,000 | 4,304 |
Total deposits | $41,737,000 | 4,308 |
Interest-bearing deposits | $28,566,000 | 4,274 |
Deposits held in domestic offices | $41,737,000 | 4,308 |
% insured | 73.67% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $136,000 | 4,351 |
Total equity capital | $6,787,000 | 4,180 |
Total bank equity capital | $6,787,000 | 4,177 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,380,000 | 812 |
Surplus | $1,120,000 | 3,701 |
Undivided profits | $3,287,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $386,000 | 4,052 |
Earning assets | $44,317,000 | 4,309 |
Long-term assets (5+ years) | $6,471,000 | 4,212 |
Average Assets, year-to-date | $47,227,000 | 4,340 |
Average Assets, quarterly | $47,090,500 | 4,337 |
Volatile liabilities | $5,372,000 | 3,817 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,904,000 | 4,064 |
Tier 1 (core) risk-based capital | $7,103,000 | 4,238 |
Tier 2 risk-based capital | $405,000 | 2,612 |
Total risk weighted assets | $32,248,000 | 2,715 |
Total unused commitments | $2,904,000 | 4,065 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $45,521,000 | 4,407 |
Cash and due from depository institutions | $1,186,000 | 4,080 |
Interest-bearing balances | $206,000 | 4,357 |
Securities | $2,954,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 832 |
Net loans & leases | $34,925,000 | 4,094 |
Loan loss allowance | $539,000 | 3,933 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,594,000 | 2,817 |
Other real estate owned | $19,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $893,000 | 4,302 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $45,521,000 | 4,362 |
Total liabilities | $38,943,000 | 4,355 |
Total deposits | $38,790,000 | 4,370 |
Interest-bearing deposits | $28,241,000 | 4,297 |
Deposits held in domestic offices | $38,790,000 | 4,370 |
% insured | 79.79% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $153,000 | 4,369 |
Total equity capital | $6,578,000 | 4,119 |
Total bank equity capital | $6,578,000 | 4,119 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,380,000 | 827 |
Surplus | $1,120,000 | 3,719 |
Undivided profits | $3,078,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $477,000 | 3,890 |
Earning assets | $41,035,000 | 4,353 |
Long-term assets (5+ years) | $6,286,000 | 4,243 |
Average Assets, year-to-date | $46,868,750 | 4,356 |
Average Assets, quarterly | $46,684,500 | 4,353 |
Volatile liabilities | $5,295,000 | 3,793 |
Insider loans | $1,000 | 3,965 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,644,000 | 3,992 |
Tier 1 (core) risk-based capital | $6,994,000 | 4,276 |
Tier 2 risk-based capital | $426,000 | 2,605 |
Total risk weighted assets | $33,850,000 | 2,717 |
Total unused commitments | $3,644,000 | 3,992 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $47,848,000 | 4,412 |
Cash and due from depository institutions | $1,103,000 | 4,107 |
Interest-bearing balances | $162,000 | 4,394 |
Securities | $2,871,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 1,123 |
Net loans & leases | $38,721,000 | 4,041 |
Loan loss allowance | $527,000 | 3,964 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,614,000 | 2,801 |
Other real estate owned | $19,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,094,000 | 4,213 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $47,848,000 | 4,366 |
Total liabilities | $41,250,000 | 4,347 |
Total deposits | $39,647,000 | 4,387 |
Interest-bearing deposits | $28,784,000 | 4,322 |
Deposits held in domestic offices | $39,647,000 | 4,387 |
% insured | 81.47% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,500,000 | 2,764 |
Subordinated debt | $0 | 71 |
All other liabilities | $103,000 | 4,424 |
Total equity capital | $6,598,000 | 4,178 |
Total bank equity capital | $6,598,000 | 4,178 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,380,000 | 818 |
Surplus | $1,120,000 | 3,732 |
Undivided profits | $3,098,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $680,000 | 3,388 |
Earning assets | $43,180,000 | 4,357 |
Long-term assets (5+ years) | $5,835,000 | 4,291 |
Average Assets, year-to-date | $47,318,000 | 4,373 |
Average Assets, quarterly | $47,763,500 | 4,369 |
Volatile liabilities | $5,977,000 | 3,663 |
Insider loans | $2,000 | 3,987 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,218,000 | 3,966 |
Tier 1 (core) risk-based capital | $6,943,000 | 4,289 |
Tier 2 risk-based capital | $461,000 | 2,601 |
Total risk weighted assets | $36,813,000 | 2,715 |
Total unused commitments | $4,218,000 | 3,967 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $47,679,000 | 4,438 |
Cash and due from depository institutions | $1,237,000 | 4,212 |
Interest-bearing balances | $132,000 | 4,500 |
Securities | $2,479,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $2,048,000 | 1,082 |
Net loans & leases | $38,240,000 | 4,084 |
Loan loss allowance | $515,000 | 4,014 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,634,000 | 2,801 |
Other real estate owned | $19,000 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,022,000 | 4,267 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $47,679,000 | 4,438 |
Total liabilities | $41,146,000 | 4,422 |
Total deposits | $38,953,000 | 4,416 |
Interest-bearing deposits | $28,017,000 | 4,397 |
Deposits held in domestic offices | $38,953,000 | 4,416 |
% insured | 81.50% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $193,000 | 4,199 |
Total equity capital | $6,533,000 | 4,207 |
Total bank equity capital | $6,533,000 | 4,207 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,380,000 | 829 |
Surplus | $1,120,000 | 3,789 |
Undivided profits | $3,033,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $542,000 | 3,604 |
Earning assets | $42,899,000 | 4,429 |
Long-term assets (5+ years) | $5,727,000 | 4,364 |
Average Assets, year-to-date | $47,053,000 | 4,438 |
Average Assets, quarterly | $47,053,000 | 4,438 |
Volatile liabilities | $5,903,000 | 3,536 |
Insider loans | $3,000 | 4,001 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,945,000 | 4,056 |
Tier 1 (core) risk-based capital | $6,857,000 | 4,346 |
Tier 2 risk-based capital | $466,000 | 2,644 |
Total risk weighted assets | $37,244,000 | 2,771 |
Total unused commitments | $3,945,000 | 4,056 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $46,427,000 | 4,475 |
Cash and due from depository institutions | $1,828,000 | 4,244 |
Interest-bearing balances | $526,000 | 4,288 |
Securities | $2,432,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,176 |
Net loans & leases | $37,525,000 | 4,139 |
Loan loss allowance | $503,000 | 4,029 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,657,000 | 2,790 |
Other real estate owned | $19,000 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $745,000 | 4,453 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $46,427,000 | 4,475 |
Total liabilities | $40,057,000 | 4,461 |
Total deposits | $39,787,000 | 4,434 |
Interest-bearing deposits | $27,013,000 | 4,434 |
Deposits held in domestic offices | $39,787,000 | 4,434 |
% insured | 81.78% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $270,000 | 3,885 |
Total equity capital | $6,370,000 | 4,208 |
Total bank equity capital | $6,370,000 | 4,208 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,380,000 | 836 |
Surplus | $1,120,000 | 3,812 |
Undivided profits | $2,870,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $356,000 | 4,086 |
Earning assets | $41,704,000 | 4,462 |
Long-term assets (5+ years) | $5,813,000 | 4,399 |
Average Assets, year-to-date | $49,159,000 | 4,448 |
Average Assets, quarterly | $48,192,000 | 4,460 |
Volatile liabilities | $1,306,000 | 4,263 |
Insider loans | $4,000 | 4,038 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,985,000 | 3,946 |
Tier 1 (core) risk-based capital | $6,752,000 | 4,381 |
Tier 2 risk-based capital | $442,000 | 2,688 |
Total risk weighted assets | $35,294,000 | 2,819 |
Total unused commitments | $4,985,000 | 3,946 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $49,957,000 | 4,477 |
Cash and due from depository institutions | $1,563,000 | 4,275 |
Interest-bearing balances | $444,000 | 4,423 |
Securities | $2,483,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 794 |
Net loans & leases | $38,208,000 | 4,128 |
Loan loss allowance | $497,000 | 4,064 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,681,000 | 2,766 |
Other real estate owned | $19,000 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $739,000 | 4,474 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $49,957,000 | 4,477 |
Total liabilities | $43,514,000 | 4,465 |
Total deposits | $43,436,000 | 4,437 |
Interest-bearing deposits | $28,411,000 | 4,455 |
Deposits held in domestic offices | $43,436,000 | 4,437 |
% insured | 79.00% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $78,000 | 4,512 |
Total equity capital | $6,443,000 | 4,161 |
Total bank equity capital | $6,443,000 | 4,161 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,380,000 | 848 |
Surplus | $1,120,000 | 3,833 |
Undivided profits | $2,943,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $319,000 | 4,145 |
Earning assets | $45,399,000 | 4,459 |
Long-term assets (5+ years) | $6,770,000 | 4,409 |
Average Assets, year-to-date | $49,842,000 | 4,477 |
Average Assets, quarterly | $49,234,000 | 4,485 |
Volatile liabilities | $1,304,000 | 4,245 |
Insider loans | $366,000 | 3,236 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,470,000 | 3,942 |
Tier 1 (core) risk-based capital | $6,835,000 | 4,398 |
Tier 2 risk-based capital | $492,000 | 2,691 |
Total risk weighted assets | $39,291,000 | 2,828 |
Total unused commitments | $5,470,000 | 3,942 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $48,511,000 | 4,534 |
Cash and due from depository institutions | $2,212,000 | 4,366 |
Interest-bearing balances | $358,000 | 4,538 |
Securities | $2,661,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 788 |
Net loans & leases | $34,659,000 | 4,233 |
Loan loss allowance | $491,000 | 4,131 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,698,000 | 2,774 |
Other real estate owned | $19,000 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $762,000 | 4,447 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $48,511,000 | 4,534 |
Total liabilities | $42,108,000 | 4,534 |
Total deposits | $42,079,000 | 4,518 |
Interest-bearing deposits | $29,647,000 | 4,514 |
Deposits held in domestic offices | $42,079,000 | 4,518 |
% insured | 80.70% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $29,000 | 4,671 |
Total equity capital | $6,403,000 | 4,264 |
Total bank equity capital | $6,403,000 | 4,264 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,380,000 | 853 |
Surplus | $1,120,000 | 3,843 |
Undivided profits | $2,903,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $231,000 | 4,354 |
Earning assets | $43,178,000 | 4,542 |
Long-term assets (5+ years) | $4,330,000 | 4,578 |
Average Assets, year-to-date | $49,803,667 | 4,512 |
Average Assets, quarterly | $50,899,500 | 4,508 |
Volatile liabilities | $1,702,000 | 4,186 |
Insider loans | $390,000 | 3,241 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,395,000 | 3,746 |
Tier 1 (core) risk-based capital | $6,710,000 | 4,417 |
Tier 2 risk-based capital | $463,000 | 2,718 |
Total risk weighted assets | $37,037,000 | 2,847 |
Total unused commitments | $8,395,000 | 3,746 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $53,288,000 | 4,507 |
Cash and due from depository institutions | $6,912,000 | 4,327 |
Interest-bearing balances | $191,000 | 4,645 |
Securities | $2,977,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 534 |
Net loans & leases | $27,082,000 | 4,379 |
Loan loss allowance | $355,000 | 4,342 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,709,000 | 2,785 |
Other real estate owned | $19,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $589,000 | 4,533 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $53,288,000 | 4,507 |
Total liabilities | $46,817,000 | 4,499 |
Total deposits | $46,643,000 | 4,482 |
Interest-bearing deposits | $31,426,000 | 4,518 |
Deposits held in domestic offices | $46,643,000 | 4,482 |
% insured | 73.97% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $174,000 | 4,154 |
Total equity capital | $6,471,000 | 4,378 |
Total bank equity capital | $6,471,000 | 4,378 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,380,000 | 853 |
Surplus | $1,120,000 | 3,854 |
Undivided profits | $2,971,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $185,000 | 4,469 |
Earning assets | $43,250,000 | 4,571 |
Long-term assets (5+ years) | $4,987,000 | 4,578 |
Average Assets, year-to-date | $50,450,000 | 4,531 |
Average Assets, quarterly | $50,450,000 | 4,531 |
Volatile liabilities | $1,201,000 | 4,336 |
Insider loans | $391,000 | 3,263 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,553,000 | 3,653 |
Tier 1 (core) risk-based capital | $6,648,000 | 4,431 |
Tier 2 risk-based capital | $394,000 | 2,766 |
Total risk weighted assets | $31,446,000 | 2,878 |
Total unused commitments | $9,553,000 | 3,653 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $47,612,000 | 4,599 |
Cash and due from depository institutions | $5,752,000 | 4,423 |
Interest-bearing balances | $348,000 | 4,637 |
Securities | $2,039,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 588 |
Net loans & leases | $25,583,000 | 4,458 |
Loan loss allowance | $389,000 | 4,326 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,728,000 | 2,749 |
Other real estate owned | $19,000 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $491,000 | 4,619 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $47,612,000 | 4,599 |
Total liabilities | $40,964,000 | 4,597 |
Total deposits | $40,746,000 | 4,587 |
Interest-bearing deposits | $28,260,000 | 4,586 |
Deposits held in domestic offices | $40,746,000 | 4,587 |
% insured | 81.03% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $218,000 | 4,058 |
Total equity capital | $6,648,000 | 4,477 |
Total bank equity capital | $6,648,000 | 4,477 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,380,000 | 867 |
Surplus | $1,120,000 | 3,890 |
Undivided profits | $3,148,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $145,000 | 4,621 |
Earning assets | $38,970,000 | 4,640 |
Long-term assets (5+ years) | $5,380,000 | 4,606 |
Average Assets, year-to-date | $48,177,400 | 4,583 |
Average Assets, quarterly | $48,623,500 | 4,586 |
Volatile liabilities | $701,000 | 4,527 |
Insider loans | $392,000 | 3,303 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,231,000 | 3,826 |
Tier 1 (core) risk-based capital | $6,643,000 | 4,466 |
Tier 2 risk-based capital | $348,000 | 2,806 |
Total risk weighted assets | $27,679,000 | 2,916 |
Total unused commitments | $7,231,000 | 3,826 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $49,635,000 | 4,640 |
Cash and due from depository institutions | $6,480,000 | 4,488 |
Interest-bearing balances | $222,000 | 4,738 |
Securities | $2,163,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 690 |
Net loans & leases | $28,708,000 | 4,454 |
Loan loss allowance | $389,000 | 4,396 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,749,000 | 2,778 |
Other real estate owned | $19,000 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $516,000 | 4,676 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $49,635,000 | 4,640 |
Total liabilities | $42,912,000 | 4,628 |
Total deposits | $42,786,000 | 4,611 |
Interest-bearing deposits | $28,731,000 | 4,644 |
Deposits held in domestic offices | $42,786,000 | 4,611 |
% insured | 78.53% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $126,000 | 4,587 |
Total equity capital | $6,723,000 | 4,534 |
Total bank equity capital | $6,723,000 | 4,534 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,380,000 | 878 |
Surplus | $1,120,000 | 3,949 |
Undivided profits | $3,223,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $202,000 | 4,570 |
Earning assets | $40,093,000 | 4,686 |
Long-term assets (5+ years) | $5,239,000 | 4,673 |
Average Assets, year-to-date | $48,318,750 | 4,648 |
Average Assets, quarterly | $48,463,500 | 4,655 |
Volatile liabilities | $701,000 | 4,601 |
Insider loans | $397,000 | 3,376 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,488,000 | 3,830 |
Tier 1 (core) risk-based capital | $6,712,000 | 4,510 |
Tier 2 risk-based capital | $357,000 | 2,820 |
Total risk weighted assets | $28,372,000 | 2,922 |
Total unused commitments | $7,488,000 | 3,830 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $47,292,000 | 4,693 |
Cash and due from depository institutions | $5,532,000 | 4,522 |
Interest-bearing balances | $168,000 | 4,787 |
Securities | $2,224,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 647 |
Net loans & leases | $26,320,000 | 4,532 |
Loan loss allowance | $371,000 | 4,438 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,760,000 | 2,780 |
Other real estate owned | $19,000 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $437,000 | 4,752 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $47,292,000 | 4,693 |
Total liabilities | $40,593,000 | 4,701 |
Total deposits | $40,456,000 | 4,689 |
Interest-bearing deposits | $27,741,000 | 4,693 |
Deposits held in domestic offices | $40,456,000 | 4,689 |
% insured | 82.07% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $137,000 | 4,562 |
Total equity capital | $6,699,000 | 4,556 |
Total bank equity capital | $6,699,000 | 4,556 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,380,000 | 882 |
Surplus | $1,120,000 | 3,971 |
Undivided profits | $3,199,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $151,000 | 4,711 |
Earning assets | $38,712,000 | 4,737 |
Long-term assets (5+ years) | $5,219,000 | 4,700 |
Average Assets, year-to-date | $47,880,000 | 4,678 |
Average Assets, quarterly | $47,752,500 | 4,687 |
Volatile liabilities | $901,000 | 4,576 |
Insider loans | $425,000 | 3,364 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,172,000 | 3,788 |
Tier 1 (core) risk-based capital | $6,677,000 | 4,528 |
Tier 2 risk-based capital | $357,000 | 2,789 |
Total risk weighted assets | $28,426,000 | 2,895 |
Total unused commitments | $8,172,000 | 3,788 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $48,213,000 | 4,705 |
Cash and due from depository institutions | $14,817,000 | 4,482 |
Interest-bearing balances | $394,000 | 4,774 |
Securities | $1,530,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $28,613,000 | 4,507 |
Loan loss allowance | $373,000 | 4,461 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,779,000 | 2,781 |
Other real estate owned | $19,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $455,000 | 4,758 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $48,213,000 | 4,705 |
Total liabilities | $41,547,000 | 4,705 |
Total deposits | $41,365,000 | 4,694 |
Interest-bearing deposits | $27,901,000 | 4,709 |
Deposits held in domestic offices | $41,365,000 | 4,694 |
% insured | 83.07% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $182,000 | 4,422 |
Total equity capital | $6,666,000 | 4,566 |
Total bank equity capital | $6,666,000 | 4,566 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,380,000 | 887 |
Surplus | $1,120,000 | 3,991 |
Undivided profits | $3,166,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $170,000 | 4,680 |
Earning assets | $30,537,000 | 4,841 |
Long-term assets (5+ years) | $4,123,000 | 4,748 |
Average Assets, year-to-date | $48,174,000 | 4,689 |
Average Assets, quarterly | $48,174,000 | 4,689 |
Volatile liabilities | $900,000 | 4,594 |
Insider loans | $426,000 | 3,393 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,522,000 | 3,768 |
Tier 1 (core) risk-based capital | $6,653,000 | 4,544 |
Tier 2 risk-based capital | $388,000 | 2,744 |
Total risk weighted assets | $30,926,000 | 2,861 |
Total unused commitments | $8,522,000 | 3,768 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $48,135,000 | 4,705 |
Cash and due from depository institutions | $13,761,000 | 4,510 |
Interest-bearing balances | $389,000 | 4,763 |
Securities | $1,049,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $30,061,000 | 4,506 |
Loan loss allowance | $387,000 | 4,452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,801,000 | 2,776 |
Other real estate owned | $19,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $444,000 | 4,801 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $48,135,000 | 4,705 |
Total liabilities | $41,493,000 | 4,692 |
Total deposits | $41,175,000 | 4,674 |
Interest-bearing deposits | $29,849,000 | 4,677 |
Deposits held in domestic offices | $41,175,000 | 4,674 |
% insured | 82.46% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $318,000 | 4,038 |
Total equity capital | $6,642,000 | 4,588 |
Total bank equity capital | $6,642,000 | 4,588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,380,000 | 892 |
Surplus | $1,120,000 | 3,999 |
Undivided profits | $3,142,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $156,000 | 4,783 |
Earning assets | $31,499,000 | 4,834 |
Long-term assets (5+ years) | $3,505,000 | 4,782 |
Average Assets, year-to-date | $43,122,400 | 4,733 |
Average Assets, quarterly | $46,085,000 | 4,716 |
Volatile liabilities | $1,153,000 | 4,558 |
Insider loans | $416,000 | 3,436 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,514,000 | 3,824 |
Tier 1 (core) risk-based capital | $6,625,000 | 4,552 |
Tier 2 risk-based capital | $393,000 | 2,754 |
Total risk weighted assets | $31,293,000 | 2,877 |
Total unused commitments | $7,514,000 | 3,824 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $44,035,000 | 4,763 |
Cash and due from depository institutions | $10,522,000 | 4,538 |
Interest-bearing balances | $325,000 | 4,810 |
Securities | $1,107,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $29,133,000 | 4,572 |
Loan loss allowance | $379,000 | 4,486 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,822,000 | 2,765 |
Other real estate owned | $19,000 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $432,000 | 4,855 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $44,035,000 | 4,763 |
Total liabilities | $37,321,000 | 4,767 |
Total deposits | $37,109,000 | 4,750 |
Interest-bearing deposits | $24,770,000 | 4,775 |
Deposits held in domestic offices | $37,109,000 | 4,750 |
% insured | 87.07% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $212,000 | 4,512 |
Total equity capital | $6,714,000 | 4,603 |
Total bank equity capital | $6,714,000 | 4,603 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,380,000 | 896 |
Surplus | $1,120,000 | 4,020 |
Undivided profits | $3,214,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $151,000 | 4,838 |
Earning assets | $30,565,000 | 4,872 |
Long-term assets (5+ years) | $3,264,000 | 4,805 |
Average Assets, year-to-date | $41,869,250 | 4,769 |
Average Assets, quarterly | $44,475,500 | 4,757 |
Volatile liabilities | $902,000 | 4,676 |
Insider loans | $420,000 | 3,469 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,040,000 | 3,752 |
Tier 1 (core) risk-based capital | $6,696,000 | 4,564 |
Tier 2 risk-based capital | $378,000 | 2,791 |
Total risk weighted assets | $30,074,000 | 2,906 |
Total unused commitments | $8,040,000 | 3,752 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $44,916,000 | 4,778 |
Cash and due from depository institutions | $10,991,000 | 4,570 |
Interest-bearing balances | $287,000 | 4,836 |
Securities | $1,146,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $29,505,000 | 4,580 |
Loan loss allowance | $432,000 | 4,406 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,845,000 | 2,770 |
Other real estate owned | $19,000 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $410,000 | 4,889 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $44,916,000 | 4,778 |
Total liabilities | $38,265,000 | 4,781 |
Total deposits | $38,131,000 | 4,759 |
Interest-bearing deposits | $24,982,000 | 4,804 |
Deposits held in domestic offices | $38,131,000 | 4,759 |
% insured | 86.35% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $134,000 | 4,716 |
Total equity capital | $6,651,000 | 4,628 |
Total bank equity capital | $6,651,000 | 4,628 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,380,000 | 903 |
Surplus | $1,120,000 | 4,041 |
Undivided profits | $3,151,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $165,000 | 4,835 |
Earning assets | $30,938,000 | 4,900 |
Long-term assets (5+ years) | $3,671,000 | 4,799 |
Average Assets, year-to-date | $41,147,333 | 4,802 |
Average Assets, quarterly | $42,148,000 | 4,793 |
Volatile liabilities | $1,002,000 | 4,688 |
Insider loans | $421,000 | 3,512 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,753,000 | 4,162 |
Tier 1 (core) risk-based capital | $6,629,000 | 4,592 |
Tier 2 risk-based capital | $383,000 | 2,849 |
Total risk weighted assets | $30,430,000 | 2,975 |
Total unused commitments | $4,753,000 | 4,162 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $39,380,000 | 4,871 |
Cash and due from depository institutions | $2,921,000 | 4,613 |
Interest-bearing balances | $206,000 | 4,880 |
Securities | $1,217,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,570 |
Net loans & leases | $29,917,000 | 4,579 |
Loan loss allowance | $401,000 | 4,482 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,866,000 | 2,796 |
Other real estate owned | $19,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $440,000 | 4,901 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $39,380,000 | 4,871 |
Total liabilities | $32,763,000 | 4,865 |
Total deposits | $32,615,000 | 4,845 |
Interest-bearing deposits | $23,535,000 | 4,857 |
Deposits held in domestic offices | $32,615,000 | 4,845 |
% insured | 90.64% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $148,000 | 4,616 |
Total equity capital | $6,617,000 | 4,648 |
Total bank equity capital | $6,617,000 | 4,648 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,380,000 | 909 |
Surplus | $1,120,000 | 4,079 |
Undivided profits | $3,117,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $185,000 | 4,801 |
Earning assets | $33,340,000 | 4,890 |
Long-term assets (5+ years) | $3,230,000 | 4,851 |
Average Assets, year-to-date | $39,263,000 | 4,862 |
Average Assets, quarterly | $39,263,000 | 4,862 |
Volatile liabilities | $1,002,000 | 4,702 |
Insider loans | $488,000 | 3,442 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,346,000 | 3,947 |
Tier 1 (core) risk-based capital | $6,595,000 | 4,622 |
Tier 2 risk-based capital | $368,000 | 3,002 |
Total risk weighted assets | $29,296,000 | 3,142 |
Total unused commitments | $6,346,000 | 3,947 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $39,146,000 | 4,922 |
Cash and due from depository institutions | $3,031,000 | 4,668 |
Interest-bearing balances | $977,000 | 4,656 |
Securities | $1,219,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $31,554,000 | 4,616 |
Loan loss allowance | $374,000 | 4,566 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,884,000 | 2,805 |
Other real estate owned | $19,000 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $439,000 | 4,963 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $39,146,000 | 4,922 |
Total liabilities | $32,473,000 | 4,927 |
Total deposits | $32,288,000 | 4,906 |
Interest-bearing deposits | $23,171,000 | 4,923 |
Deposits held in domestic offices | $32,288,000 | 4,906 |
% insured | 90.38% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $185,000 | 4,500 |
Total equity capital | $6,673,000 | 4,691 |
Total bank equity capital | $6,673,000 | 4,691 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,380,000 | 925 |
Surplus | $1,120,000 | 4,128 |
Undivided profits | $3,173,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $162,000 | 4,931 |
Earning assets | $33,750,000 | 4,940 |
Long-term assets (5+ years) | $1,981,000 | 4,971 |
Average Assets, year-to-date | $40,441,600 | 4,886 |
Average Assets, quarterly | $39,705,500 | 4,908 |
Volatile liabilities | $492,000 | 4,952 |
Insider loans | $473,000 | 3,504 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,362,000 | 3,824 |
Tier 1 (core) risk-based capital | $6,666,000 | 4,671 |
Tier 2 risk-based capital | $381,000 | 4,479 |
Total risk weighted assets | $30,337,000 | 4,719 |
Total unused commitments | $7,362,000 | 3,824 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $40,265,000 | 4,963 |
Cash and due from depository institutions | $5,008,000 | 4,679 |
Interest-bearing balances | $892,000 | 4,737 |
Securities | $1,292,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
Net loans & leases | $30,178,000 | 4,705 |
Loan loss allowance | $392,000 | 4,599 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,894,000 | 2,815 |
Other real estate owned | $19,000 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $374,000 | 5,099 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $40,265,000 | 4,963 |
Total liabilities | $33,636,000 | 4,973 |
Total deposits | $33,432,000 | 4,951 |
Interest-bearing deposits | $22,920,000 | 4,993 |
Deposits held in domestic offices | $33,432,000 | 4,951 |
% insured | 91.68% | 660 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $204,000 | 4,662 |
Total equity capital | $6,629,000 | 4,766 |
Total bank equity capital | $6,629,000 | 4,766 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,380,000 | 944 |
Surplus | $1,120,000 | 4,190 |
Undivided profits | $3,129,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $131,000 | 5,084 |
Earning assets | $32,862,000 | 5,022 |
Long-term assets (5+ years) | $2,608,000 | 5,000 |
Average Assets, year-to-date | $40,765,500 | 4,951 |
Average Assets, quarterly | $41,058,000 | 4,947 |
Volatile liabilities | $498,000 | 5,026 |
Insider loans | $478,000 | 3,572 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,025,000 | 3,756 |
Tier 1 (core) risk-based capital | $6,620,000 | 4,742 |
Tier 2 risk-based capital | $372,000 | 4,556 |
Total risk weighted assets | $29,669,000 | 4,788 |
Total unused commitments | $8,025,000 | 3,756 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $41,851,000 | 4,979 |
Cash and due from depository institutions | $4,296,000 | 4,711 |
Interest-bearing balances | $860,000 | 4,752 |
Securities | $1,312,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,446 |
Net loans & leases | $31,438,000 | 4,709 |
Loan loss allowance | $423,000 | 4,563 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,912,000 | 2,806 |
Other real estate owned | $19,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $374,000 | 5,132 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $41,851,000 | 4,979 |
Total liabilities | $35,302,000 | 4,986 |
Total deposits | $35,122,000 | 4,967 |
Interest-bearing deposits | $23,811,000 | 5,017 |
Deposits held in domestic offices | $35,122,000 | 4,967 |
% insured | 86.77% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $180,000 | 4,676 |
Total equity capital | $6,549,000 | 4,801 |
Total bank equity capital | $6,549,000 | 4,801 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,380,000 | 953 |
Surplus | $1,120,000 | 4,222 |
Undivided profits | $3,049,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $147,000 | 5,096 |
Earning assets | $35,110,000 | 5,024 |
Long-term assets (5+ years) | $2,397,000 | 5,062 |
Average Assets, year-to-date | $40,932,330 | 4,991 |
Average Assets, quarterly | $40,770,000 | 4,991 |
Volatile liabilities | $251,000 | 5,145 |
Insider loans | $460,000 | 3,629 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,229,000 | 4,079 |
Tier 1 (core) risk-based capital | $6,543,000 | 4,779 |
Tier 2 risk-based capital | $381,000 | 4,575 |
Total risk weighted assets | $30,369,000 | 4,805 |
Total unused commitments | $6,229,000 | 4,079 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $39,689,000 | 5,063 |
Cash and due from depository institutions | $3,777,000 | 4,904 |
Interest-bearing balances | $1,783,000 | 4,538 |
Securities | $1,360,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $30,699,000 | 4,764 |
Loan loss allowance | $508,000 | 4,452 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,934,000 | 2,816 |
Other real estate owned | $19,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $400,000 | 5,164 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $39,689,000 | 5,063 |
Total liabilities | $33,221,000 | 5,074 |
Total deposits | $33,169,000 | 5,054 |
Interest-bearing deposits | $24,317,000 | 5,066 |
Deposits held in domestic offices | $33,169,000 | 5,054 |
% insured | 92.23% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $52,000 | 5,178 |
Total equity capital | $6,468,000 | 4,834 |
Total bank equity capital | $6,468,000 | 4,834 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,380,000 | 968 |
Surplus | $1,120,000 | 4,261 |
Undivided profits | $2,968,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $138,000 | 5,171 |
Earning assets | $34,342,000 | 5,091 |
Long-term assets (5+ years) | $1,730,000 | 5,179 |
Average Assets, year-to-date | $40,473,000 | 5,054 |
Average Assets, quarterly | $40,473,000 | 5,054 |
Volatile liabilities | $250,000 | 5,193 |
Insider loans | $508,000 | 3,593 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,647,000 | 4,212 |
Tier 1 (core) risk-based capital | $6,468,000 | 4,830 |
Tier 2 risk-based capital | $376,000 | 4,618 |
Total risk weighted assets | $29,921,000 | 4,860 |
Total unused commitments | $5,647,000 | 4,212 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $41,257,000 | 5,078 |
Cash and due from depository institutions | $8,308,000 | 5,017 |
Interest-bearing balances | $4,242,000 | 3,760 |
Securities | $873,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $28,686,000 | 4,851 |
Loan loss allowance | $508,000 | 4,483 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,959,000 | 2,772 |
Other real estate owned | $19,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $412,000 | 5,203 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $41,257,000 | 5,078 |
Total liabilities | $34,782,000 | 5,088 |
Total deposits | $34,739,000 | 5,061 |
Interest-bearing deposits | $24,768,000 | 5,081 |
Deposits held in domestic offices | $34,739,000 | 5,061 |
% insured | 91.85% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $43,000 | 5,203 |
Total equity capital | $6,475,000 | 4,848 |
Total bank equity capital | $6,475,000 | 4,848 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,380,000 | 976 |
Surplus | $1,120,000 | 4,296 |
Undivided profits | $2,975,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $112,000 | 5,251 |
Earning assets | $33,801,000 | 5,145 |
Long-term assets (5+ years) | $2,593,000 | 5,146 |
Average Assets, year-to-date | $44,357,400 | 5,046 |
Average Assets, quarterly | $41,738,000 | 5,071 |
Volatile liabilities | $252,000 | 5,242 |
Insider loans | $511,000 | 3,624 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,773,000 | 4,515 |
Tier 1 (core) risk-based capital | $6,475,000 | 4,853 |
Tier 2 risk-based capital | $380,000 | 4,649 |
Total risk weighted assets | $30,140,000 | 4,898 |
Total unused commitments | $3,773,000 | 4,515 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $42,219,000 | 5,126 |
Cash and due from depository institutions | $7,430,000 | 5,069 |
Interest-bearing balances | $4,157,000 | 3,713 |
Securities | $921,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $30,506,000 | 4,866 |
Loan loss allowance | $508,000 | 4,536 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,967,000 | 2,795 |
Other real estate owned | $19,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $376,000 | 5,317 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $42,219,000 | 5,126 |
Total liabilities | $35,807,000 | 5,121 |
Total deposits | $35,799,000 | 5,095 |
Interest-bearing deposits | $26,628,000 | 5,106 |
Deposits held in domestic offices | $35,799,000 | 5,095 |
% insured | 92.03% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,000 | 5,465 |
Total equity capital | $6,412,000 | 4,900 |
Total bank equity capital | $6,412,000 | 4,900 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,380,000 | 991 |
Surplus | $1,120,000 | 4,346 |
Undivided profits | $2,912,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $144,000 | 5,277 |
Earning assets | $35,584,000 | 5,162 |
Long-term assets (5+ years) | $2,955,000 | 5,195 |
Average Assets, year-to-date | $45,132,500 | 5,090 |
Average Assets, quarterly | $43,668,500 | 5,107 |
Volatile liabilities | $251,000 | 5,294 |
Insider loans | $516,000 | 3,655 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,544,000 | 4,413 |
Tier 1 (core) risk-based capital | $6,412,000 | 4,922 |
Tier 2 risk-based capital | $383,000 | 4,690 |
Total risk weighted assets | $30,570,000 | 4,939 |
Total unused commitments | $4,544,000 | 4,413 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $45,118,000 | 5,152 |
Cash and due from depository institutions | $12,813,000 | 5,055 |
Interest-bearing balances | $7,100,000 | 3,054 |
Securities | $957,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $28,007,000 | 4,975 |
Loan loss allowance | $508,000 | 4,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,986,000 | 2,802 |
Other real estate owned | $19,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $336,000 | 5,390 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $45,118,000 | 5,152 |
Total liabilities | $38,809,000 | 5,143 |
Total deposits | $38,782,000 | 5,107 |
Interest-bearing deposits | $28,876,000 | 5,113 |
Deposits held in domestic offices | $38,782,000 | 5,107 |
% insured | 88.06% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $27,000 | 5,458 |
Total equity capital | $6,309,000 | 4,965 |
Total bank equity capital | $6,309,000 | 4,965 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,380,000 | 1,012 |
Surplus | $1,120,000 | 4,390 |
Undivided profits | $2,809,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $109,000 | 5,385 |
Earning assets | $36,064,000 | 5,224 |
Long-term assets (5+ years) | $5,619,000 | 5,052 |
Average Assets, year-to-date | $46,103,670 | 5,121 |
Average Assets, quarterly | $45,990,500 | 5,131 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $516,000 | 3,669 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,706,000 | 4,284 |
Tier 1 (core) risk-based capital | $6,309,000 | 4,978 |
Tier 2 risk-based capital | $373,000 | 4,740 |
Total risk weighted assets | $29,691,000 | 5,008 |
Total unused commitments | $5,706,000 | 4,284 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $46,863,000 | 5,174 |
Cash and due from depository institutions | $15,037,000 | 5,193 |
Interest-bearing balances | $10,810,000 | 2,639 |
Securities | $1,027,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $27,416,000 | 5,024 |
Loan loss allowance | $508,000 | 4,618 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,998,000 | 2,813 |
Other real estate owned | $19,000 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $366,000 | 5,408 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $46,863,000 | 5,174 |
Total liabilities | $40,661,000 | 5,161 |
Total deposits | $40,610,000 | 5,128 |
Interest-bearing deposits | $31,146,000 | 5,120 |
Deposits held in domestic offices | $40,610,000 | 5,128 |
% insured | 88.15% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $51,000 | 5,359 |
Total equity capital | $6,202,000 | 5,023 |
Total bank equity capital | $6,202,000 | 5,023 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,380,000 | 1,031 |
Surplus | $1,120,000 | 4,439 |
Undivided profits | $2,702,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $130,000 | 5,381 |
Earning assets | $39,253,000 | 5,235 |
Long-term assets (5+ years) | $7,373,000 | 5,007 |
Average Assets, year-to-date | $46,596,500 | 5,173 |
Average Assets, quarterly | $46,596,500 | 5,173 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $525,000 | 3,702 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,341,000 | 4,577 |
Tier 1 (core) risk-based capital | $6,202,000 | 5,034 |
Tier 2 risk-based capital | $365,000 | 4,816 |
Total risk weighted assets | $28,956,000 | 5,078 |
Total unused commitments | $4,341,000 | 4,577 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $46,330,000 | 5,237 |
Cash and due from depository institutions | $13,590,000 | 5,162 |
Interest-bearing balances | $9,969,000 | 2,601 |
Securities | $1,066,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $28,131,000 | 5,068 |
Loan loss allowance | $488,000 | 4,710 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,024,000 | 2,826 |
Other real estate owned | $159,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $360,000 | 5,482 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $46,330,000 | 5,237 |
Total liabilities | $40,120,000 | 5,231 |
Total deposits | $39,862,000 | 5,201 |
Interest-bearing deposits | $30,395,000 | 5,188 |
Deposits held in domestic offices | $39,862,000 | 5,201 |
% insured | 89.72% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $258,000 | 4,359 |
Total equity capital | $6,210,000 | 5,081 |
Total bank equity capital | $6,210,000 | 5,081 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,380,000 | 1,043 |
Surplus | $1,120,000 | 4,493 |
Undivided profits | $2,710,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $122,000 | 5,468 |
Earning assets | $39,166,000 | 5,293 |
Long-term assets (5+ years) | $3,166,000 | 5,387 |
Average Assets, year-to-date | $46,845,800 | 5,215 |
Average Assets, quarterly | $46,966,500 | 5,218 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $525,000 | 3,758 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $184,000 | 1,453 |
Unused loan commitments | $3,470,000 | 4,744 |
Tier 1 (core) risk-based capital | $6,209,000 | 5,078 |
Tier 2 risk-based capital | $371,000 | 4,868 |
Total risk weighted assets | $29,481,000 | 5,129 |
Total unused commitments | $3,470,000 | 4,744 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $47,603,000 | 5,258 |
Cash and due from depository institutions | $13,305,000 | 5,157 |
Interest-bearing balances | $9,552,000 | 2,691 |
Securities | $1,212,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $29,385,000 | 5,092 |
Loan loss allowance | $488,000 | 4,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,048,000 | 2,843 |
Other real estate owned | $235,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $418,000 | 5,505 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $47,603,000 | 5,258 |
Total liabilities | $41,281,000 | 5,257 |
Total deposits | $41,070,000 | 5,214 |
Interest-bearing deposits | $31,791,000 | 5,197 |
Deposits held in domestic offices | $41,070,000 | 5,214 |
% insured | 88.49% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $211,000 | 4,834 |
Total equity capital | $6,322,000 | 5,129 |
Total bank equity capital | $6,322,000 | 5,129 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,380,000 | 1,066 |
Surplus | $1,120,000 | 4,542 |
Undivided profits | $2,822,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $124,000 | 5,536 |
Earning assets | $40,149,000 | 5,332 |
Long-term assets (5+ years) | $8,280,000 | 5,088 |
Average Assets, year-to-date | $46,974,750 | 5,270 |
Average Assets, quarterly | $46,906,000 | 5,270 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $656,000 | 3,585 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,582,000 | 4,756 |
Tier 1 (core) risk-based capital | $6,322,000 | 5,116 |
Tier 2 risk-based capital | $400,000 | 4,862 |
Total risk weighted assets | $31,748,000 | 5,118 |
Total unused commitments | $3,582,000 | 4,756 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $46,209,000 | 5,327 |
Cash and due from depository institutions | $10,317,000 | 5,194 |
Interest-bearing balances | $6,932,000 | 3,188 |
Securities | $1,232,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $30,710,000 | 5,082 |
Loan loss allowance | $488,000 | 4,797 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,068,000 | 2,847 |
Other real estate owned | $411,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $471,000 | 5,469 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $46,209,000 | 5,327 |
Total liabilities | $40,009,000 | 5,320 |
Total deposits | $39,903,000 | 5,284 |
Interest-bearing deposits | $31,446,000 | 5,252 |
Deposits held in domestic offices | $39,903,000 | 5,284 |
% insured | 88.59% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $106,000 | 5,252 |
Total equity capital | $6,200,000 | 5,172 |
Total bank equity capital | $6,200,000 | 5,172 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,380,000 | 1,076 |
Surplus | $1,120,000 | 4,583 |
Undivided profits | $2,700,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $137,000 | 5,516 |
Earning assets | $38,874,000 | 5,399 |
Long-term assets (5+ years) | $9,473,000 | 5,054 |
Average Assets, year-to-date | $46,765,330 | 5,315 |
Average Assets, quarterly | $47,235,000 | 5,310 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $675,000 | 3,579 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,971,000 | 4,553 |
Tier 1 (core) risk-based capital | $6,200,000 | 5,160 |
Tier 2 risk-based capital | $413,000 | 4,858 |
Total risk weighted assets | $32,921,000 | 5,129 |
Total unused commitments | $4,971,000 | 4,553 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $48,261,000 | 5,351 |
Cash and due from depository institutions | $13,583,000 | 5,332 |
Interest-bearing balances | $9,641,000 | 2,911 |
Securities | $1,297,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,262,000 | 5,168 |
Loan loss allowance | $488,000 | 4,852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,095,000 | 2,866 |
Other real estate owned | $526,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $498,000 | 5,503 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $48,261,000 | 5,351 |
Total liabilities | $42,175,000 | 5,345 |
Total deposits | $42,074,000 | 5,302 |
Interest-bearing deposits | $31,827,000 | 5,301 |
Deposits held in domestic offices | $42,074,000 | 5,302 |
% insured | 88.31% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $101,000 | 5,272 |
Total equity capital | $6,086,000 | 5,230 |
Total bank equity capital | $6,086,000 | 5,230 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,380,000 | 1,090 |
Surplus | $1,120,000 | 4,633 |
Undivided profits | $2,586,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $137,000 | 5,569 |
Earning assets | $40,200,000 | 5,434 |
Long-term assets (5+ years) | $9,711,000 | 5,082 |
Average Assets, year-to-date | $47,043,500 | 5,370 |
Average Assets, quarterly | $47,043,500 | 5,370 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $692,000 | 3,606 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,229,000 | 4,553 |
Tier 1 (core) risk-based capital | $6,085,000 | 5,222 |
Tier 2 risk-based capital | $410,000 | 4,911 |
Total risk weighted assets | $32,789,000 | 5,171 |
Total unused commitments | $5,229,000 | 4,553 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $45,826,000 | 5,443 |
Cash and due from depository institutions | $10,574,000 | 5,303 |
Interest-bearing balances | $7,797,000 | 3,090 |
Securities | $1,322,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,571,000 | 5,210 |
Loan loss allowance | $501,000 | 4,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,121,000 | 2,879 |
Other real estate owned | $591,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $647,000 | 5,425 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $45,826,000 | 5,443 |
Total liabilities | $39,747,000 | 5,424 |
Total deposits | $39,639,000 | 5,393 |
Interest-bearing deposits | $30,852,000 | 5,362 |
Deposits held in domestic offices | $39,639,000 | 5,393 |
% insured | 90.40% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $108,000 | 5,221 |
Total equity capital | $6,079,000 | 5,260 |
Total bank equity capital | $6,079,000 | 5,260 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,380,000 | 1,109 |
Surplus | $1,120,000 | 4,673 |
Undivided profits | $2,579,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $152,000 | 5,586 |
Earning assets | $38,690,000 | 5,499 |
Long-term assets (5+ years) | $10,965,000 | 5,045 |
Average Assets, year-to-date | $44,632,400 | 5,450 |
Average Assets, quarterly | $45,931,000 | 5,438 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $694,000 | 3,645 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $507,000 | 1,306 |
Unused loan commitments | $5,163,000 | 4,534 |
Tier 1 (core) risk-based capital | $6,079,000 | 5,260 |
Tier 2 risk-based capital | $400,000 | 4,976 |
Total risk weighted assets | $31,889,000 | 5,242 |
Total unused commitments | $5,163,000 | 4,534 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $46,036,000 | 5,485 |
Cash and due from depository institutions | $11,740,000 | 5,442 |
Interest-bearing balances | $8,123,000 | 3,108 |
Securities | $1,460,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,171,000 | 5,307 |
Loan loss allowance | $553,000 | 4,802 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,140,000 | 2,875 |
Other real estate owned | $874,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $651,000 | 5,464 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $46,036,000 | 5,485 |
Total liabilities | $39,862,000 | 5,480 |
Total deposits | $39,746,000 | 5,440 |
Interest-bearing deposits | $30,545,000 | 5,424 |
Deposits held in domestic offices | $39,746,000 | 5,440 |
% insured | 91.58% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $116,000 | 5,482 |
Total equity capital | $6,174,000 | 5,334 |
Total bank equity capital | $6,174,000 | 5,334 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,380,000 | 1,123 |
Surplus | $1,120,000 | 4,724 |
Undivided profits | $2,674,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $110,000 | 5,792 |
Earning assets | $37,754,000 | 5,577 |
Long-term assets (5+ years) | $11,423,000 | 5,049 |
Average Assets, year-to-date | $44,334,000 | 5,509 |
Average Assets, quarterly | $44,758,500 | 5,504 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $713,000 | 3,629 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $199,000 | 1,699 |
Unused loan commitments | $4,670,000 | 4,667 |
Tier 1 (core) risk-based capital | $6,174,000 | 5,300 |
Tier 2 risk-based capital | $397,000 | 5,046 |
Total risk weighted assets | $31,589,000 | 5,302 |
Total unused commitments | $4,670,000 | 4,667 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $43,481,000 | 5,596 |
Cash and due from depository institutions | $8,895,000 | 5,520 |
Interest-bearing balances | $5,845,000 | 3,610 |
Securities | $1,545,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,668,000 | 5,332 |
Loan loss allowance | $564,000 | 4,813 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,171,000 | 2,888 |
Other real estate owned | $795,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $407,000 | 5,758 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $43,481,000 | 5,596 |
Total liabilities | $37,353,000 | 5,600 |
Total deposits | $37,265,000 | 5,557 |
Interest-bearing deposits | $29,608,000 | 5,517 |
Deposits held in domestic offices | $37,265,000 | 5,557 |
% insured | 96.19% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $88,000 | 5,624 |
Total equity capital | $6,128,000 | 5,389 |
Total bank equity capital | $6,128,000 | 5,389 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,380,000 | 1,141 |
Surplus | $1,120,000 | 4,789 |
Undivided profits | $2,628,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $125,000 | 5,788 |
Earning assets | $36,058,000 | 5,661 |
Long-term assets (5+ years) | $11,534,000 | 5,105 |
Average Assets, year-to-date | $43,766,670 | 5,588 |
Average Assets, quarterly | $44,551,500 | 5,569 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $621,000 | 3,849 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $135,000 | 1,794 |
Unused loan commitments | $4,507,000 | 4,771 |
Tier 1 (core) risk-based capital | $6,128,000 | 5,351 |
Tier 2 risk-based capital | $395,000 | 5,089 |
Total risk weighted assets | $31,397,000 | 5,358 |
Total unused commitments | $4,507,000 | 4,771 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $45,622,000 | 5,595 |
Cash and due from depository institutions | $11,542,000 | 5,567 |
Interest-bearing balances | $8,532,000 | 3,118 |
Securities | $1,634,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,991,000 | 5,385 |
Loan loss allowance | $564,000 | 4,849 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,194,000 | 2,887 |
Other real estate owned | $795,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $466,000 | 5,752 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $45,622,000 | 5,595 |
Total liabilities | $39,505,000 | 5,603 |
Total deposits | $39,437,000 | 5,559 |
Interest-bearing deposits | $30,792,000 | 5,529 |
Deposits held in domestic offices | $39,437,000 | 5,559 |
% insured | 92.50% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $68,000 | 5,750 |
Total equity capital | $6,117,000 | 5,412 |
Total bank equity capital | $6,117,000 | 5,412 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,380,000 | 1,157 |
Surplus | $1,120,000 | 4,834 |
Undivided profits | $2,617,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $120,000 | 5,862 |
Earning assets | $38,157,000 | 5,680 |
Long-term assets (5+ years) | $8,434,000 | 5,377 |
Average Assets, year-to-date | $43,909,500 | 5,636 |
Average Assets, quarterly | $43,909,500 | 5,636 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $617,000 | 3,865 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,641,000 | 4,781 |
Tier 1 (core) risk-based capital | $6,117,000 | 5,378 |
Tier 2 risk-based capital | $400,000 | 5,097 |
Total risk weighted assets | $31,777,000 | 5,380 |
Total unused commitments | $4,641,000 | 4,781 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $42,197,000 | 5,725 |
Cash and due from depository institutions | $6,437,000 | 5,524 |
Interest-bearing balances | $3,704,000 | 4,270 |
Securities | $1,683,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,472,000 | 5,391 |
Loan loss allowance | $565,000 | 4,862 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,219,000 | 2,889 |
Other real estate owned | $814,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $572,000 | 5,708 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $42,197,000 | 5,725 |
Total liabilities | $36,141,000 | 5,731 |
Total deposits | $36,077,000 | 5,695 |
Interest-bearing deposits | $29,442,000 | 5,618 |
Deposits held in domestic offices | $36,077,000 | 5,695 |
% insured | 93.82% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $64,000 | 5,753 |
Total equity capital | $6,056,000 | 5,442 |
Total bank equity capital | $6,056,000 | 5,442 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,380,000 | 1,181 |
Surplus | $1,120,000 | 4,880 |
Undivided profits | $2,556,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $180,000 | 5,675 |
Earning assets | $34,859,000 | 5,796 |
Long-term assets (5+ years) | $4,649,000 | 5,744 |
Average Assets, year-to-date | $43,797,200 | 5,688 |
Average Assets, quarterly | $44,329,000 | 5,679 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $614,000 | 3,901 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,657,000 | 4,986 |
Tier 1 (core) risk-based capital | $6,045,000 | 5,423 |
Tier 2 risk-based capital | $369,000 | 5,202 |
Total risk weighted assets | $29,252,000 | 5,511 |
Total unused commitments | $3,657,000 | 4,986 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $46,461,000 | 5,699 |
Cash and due from depository institutions | $9,136,000 | 5,598 |
Interest-bearing balances | $4,906,000 | 3,848 |
Securities | $1,847,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $30,934,000 | 5,405 |
Loan loss allowance | $553,000 | 4,959 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,210,000 | 2,933 |
Other real estate owned | $872,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $462,000 | 5,922 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,461,000 | 5,699 |
Total liabilities | $40,444,000 | 5,694 |
Total deposits | $40,378,000 | 5,641 |
Interest-bearing deposits | $31,889,000 | 5,600 |
Deposits held in domestic offices | $40,378,000 | 5,641 |
% insured | 91.92% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $66,000 | 5,963 |
Total equity capital | $6,017,000 | 5,520 |
Total bank equity capital | $6,017,000 | 5,520 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,380,000 | 1,216 |
Surplus | $1,120,000 | 4,947 |
Undivided profits | $2,517,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $157,000 | 5,872 |
Earning assets | $37,687,000 | 5,812 |
Long-term assets (5+ years) | $5,099,000 | 5,808 |
Average Assets, year-to-date | $44,197,250 | 5,751 |
Average Assets, quarterly | $45,965,500 | 5,706 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $659,000 | 3,870 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $423,000 | 1,367 |
Unused loan commitments | $3,516,000 | 5,083 |
Tier 1 (core) risk-based capital | $6,017,000 | 5,498 |
Tier 2 risk-based capital | $410,000 | 5,151 |
Total risk weighted assets | $32,591,000 | 5,457 |
Total unused commitments | $3,516,000 | 5,083 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $45,470,000 | 5,786 |
Cash and due from depository institutions | $8,751,000 | 5,668 |
Interest-bearing balances | $5,556,000 | 3,618 |
Securities | $1,882,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $30,750,000 | 5,435 |
Loan loss allowance | $494,000 | 5,145 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,050,000 | 3,028 |
Other real estate owned | $608,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $429,000 | 6,003 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $45,470,000 | 5,786 |
Total liabilities | $39,526,000 | 5,778 |
Total deposits | $39,439,000 | 5,726 |
Interest-bearing deposits | $31,829,000 | 5,671 |
Deposits held in domestic offices | $39,439,000 | 5,726 |
% insured | 93.38% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $87,000 | 5,832 |
Total equity capital | $5,944,000 | 5,564 |
Total bank equity capital | $5,944,000 | 5,564 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,380,000 | 1,235 |
Surplus | $1,120,000 | 5,006 |
Undivided profits | $2,444,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 336 |
Income earned, not collected on loans | $127,000 | 6,032 |
Earning assets | $38,188,000 | 5,864 |
Long-term assets (5+ years) | $4,759,000 | 5,906 |
Average Assets, year-to-date | $43,442,670 | 5,831 |
Average Assets, quarterly | $44,591,000 | 5,807 |
Volatile liabilities | $253,000 | 6,080 |
Insider loans | $549,000 | 4,109 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,188,000 | 4,746 |
Tier 1 (core) risk-based capital | $5,944,000 | 5,547 |
Tier 2 risk-based capital | $390,000 | 5,259 |
Total risk weighted assets | $31,096,000 | 5,545 |
Total unused commitments | $5,188,000 | 4,746 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $43,712,000 | 5,885 |
Cash and due from depository institutions | $7,284,000 | 5,710 |
Interest-bearing balances | $4,616,000 | 4,243 |
Securities | $1,992,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $30,361,000 | 5,470 |
Loan loss allowance | $610,000 | 4,938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,860,000 | 3,141 |
Other real estate owned | $725,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $490,000 | 5,967 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $43,712,000 | 5,885 |
Total liabilities | $37,688,000 | 5,892 |
Total deposits | $37,636,000 | 5,851 |
Interest-bearing deposits | $30,424,000 | 5,800 |
Deposits held in domestic offices | $37,636,000 | 5,851 |
% insured | 94.51% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $52,000 | 6,126 |
Total equity capital | $6,024,000 | 5,606 |
Total bank equity capital | $6,024,000 | 5,606 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,380,000 | 1,254 |
Surplus | $1,120,000 | 5,059 |
Undivided profits | $2,524,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,386,000 | 212 |
Income earned, not collected on loans | $146,000 | 6,007 |
Earning assets | $36,969,000 | 5,945 |
Long-term assets (5+ years) | $5,320,000 | 5,921 |
Average Assets, year-to-date | $42,429,000 | 5,908 |
Average Assets, quarterly | $42,429,000 | 5,908 |
Volatile liabilities | $252,000 | 6,122 |
Insider loans | $652,000 | 3,937 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,258,000 | 4,785 |
Tier 1 (core) risk-based capital | $5,972,000 | 5,574 |
Tier 2 risk-based capital | $391,000 | 5,232 |
Total risk weighted assets | $31,050,000 | 5,585 |
Total unused commitments | $5,258,000 | 4,785 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $41,146,000 | 6,016 |
Cash and due from depository institutions | $2,082,000 | 5,998 |
Interest-bearing balances | $1,492,000 | 5,213 |
Securities | $4,234,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $31,268,000 | 5,528 |
Loan loss allowance | $600,000 | 5,016 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,204,000 | 3,631 |
Other real estate owned | $752,000 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $606,000 | 5,913 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,146,000 | 6,016 |
Total liabilities | $35,194,000 | 6,038 |
Total deposits | $35,137,000 | 5,986 |
Interest-bearing deposits | $28,770,000 | 5,923 |
Deposits held in domestic offices | $35,137,000 | 5,986 |
% insured | 98.27% | 149 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $57,000 | 6,091 |
Total equity capital | $5,952,000 | 5,662 |
Total bank equity capital | $5,952,000 | 5,662 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,380,000 | 1,283 |
Surplus | $1,120,000 | 5,132 |
Undivided profits | $2,452,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,386,000 | 209 |
Income earned, not collected on loans | $214,000 | 5,758 |
Earning assets | $36,994,000 | 6,020 |
Long-term assets (5+ years) | $6,882,000 | 5,874 |
Average Assets, year-to-date | $38,613,000 | 6,065 |
Average Assets, quarterly | $40,116,500 | 6,037 |
Volatile liabilities | $502,000 | 6,064 |
Insider loans | $664,000 | 3,982 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $128,000 | 1,705 |
Unused loan commitments | $5,121,000 | 4,770 |
Tier 1 (core) risk-based capital | $5,949,000 | 5,632 |
Tier 2 risk-based capital | $233,000 | 5,910 |
Total risk weighted assets | $30,976,000 | 5,693 |
Total unused commitments | $5,121,000 | 4,770 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $39,087,000 | 6,127 |
Cash and due from depository institutions | $2,384,000 | 5,862 |
Interest-bearing balances | $854,000 | 5,548 |
Securities | $4,363,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $29,553,000 | 5,649 |
Loan loss allowance | $587,000 | 5,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,465,000 | 4,277 |
Other real estate owned | $752,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $570,000 | 6,054 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $39,087,000 | 6,127 |
Total liabilities | $33,234,000 | 6,148 |
Total deposits | $33,203,000 | 6,101 |
Interest-bearing deposits | $26,109,000 | 6,096 |
Deposits held in domestic offices | $33,203,000 | 6,101 |
% insured | 95.93% | 513 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $31,000 | 6,465 |
Total equity capital | $5,853,000 | 5,749 |
Total bank equity capital | $5,853,000 | 5,749 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,380,000 | 1,302 |
Surplus | $1,120,000 | 5,194 |
Undivided profits | $2,353,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $193,000 | 5,988 |
Earning assets | $34,770,000 | 6,150 |
Long-term assets (5+ years) | $6,407,000 | 6,000 |
Average Assets, year-to-date | $37,979,750 | 6,157 |
Average Assets, quarterly | $39,215,500 | 6,122 |
Volatile liabilities | $504,000 | 6,122 |
Insider loans | $513,000 | 4,326 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,420,000 | 4,745 |
Tier 1 (core) risk-based capital | $5,872,000 | 5,720 |
Tier 2 risk-based capital | $236,000 | 5,962 |
Total risk weighted assets | $29,278,000 | 5,799 |
Total unused commitments | $5,420,000 | 4,745 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $39,344,000 | 6,175 |
Cash and due from depository institutions | $4,637,000 | 6,030 |
Interest-bearing balances | $1,709,000 | 5,194 |
Securities | $4,470,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,740,000 | 5,749 |
Loan loss allowance | $603,000 | 5,107 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,268,000 | 4,504 |
Other real estate owned | $752,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $477,000 | 6,214 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $39,343,000 | 6,175 |
Total liabilities | $33,518,000 | 6,197 |
Total deposits | $33,443,000 | 6,151 |
Interest-bearing deposits | $26,255,000 | 6,161 |
Deposits held in domestic offices | $33,443,000 | 6,150 |
% insured | 96.52% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $75,000 | 6,202 |
Total equity capital | $5,825,000 | 5,780 |
Total bank equity capital | $5,825,000 | 5,780 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,380,000 | 1,320 |
Surplus | $1,120,000 | 5,244 |
Undivided profits | $2,325,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $162,000 | 6,151 |
Earning assets | $33,919,000 | 6,228 |
Long-term assets (5+ years) | $5,349,000 | 6,146 |
Average Assets, year-to-date | $37,610,670 | 6,225 |
Average Assets, quarterly | $38,713,500 | 6,201 |
Volatile liabilities | $252,000 | 6,345 |
Insider loans | $517,000 | 4,353 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,392,000 | 4,808 |
Tier 1 (core) risk-based capital | $5,847,000 | 5,759 |
Tier 2 risk-based capital | $356,000 | 5,585 |
Total risk weighted assets | $28,182,000 | 5,894 |
Total unused commitments | $5,392,000 | 4,808 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $38,083,000 | 6,281 |
Cash and due from depository institutions | $5,437,000 | 6,096 |
Interest-bearing balances | $2,330,000 | 5,156 |
Securities | $4,616,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $25,938,000 | 5,870 |
Loan loss allowance | $616,000 | 5,138 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,150,000 | 4,649 |
Other real estate owned | $447,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $495,000 | 6,258 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $38,082,000 | 6,281 |
Total liabilities | $32,357,000 | 6,297 |
Total deposits | $32,331,000 | 6,259 |
Interest-bearing deposits | $22,542,000 | 6,351 |
Deposits held in domestic offices | $32,331,000 | 6,259 |
% insured | 97.58% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $26,000 | 6,591 |
Total equity capital | $5,725,000 | 5,833 |
Total bank equity capital | $5,725,000 | 5,833 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,380,000 | 1,337 |
Surplus | $1,120,000 | 5,300 |
Undivided profits | $2,225,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $156,000 | 6,228 |
Earning assets | $32,884,000 | 6,317 |
Long-term assets (5+ years) | $5,879,000 | 6,147 |
Average Assets, year-to-date | $36,744,000 | 6,306 |
Average Assets, quarterly | $36,744,000 | 6,306 |
Volatile liabilities | $251,000 | 6,404 |
Insider loans | $1,056,000 | 3,441 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,954,000 | 4,981 |
Tier 1 (core) risk-based capital | $5,780,000 | 5,813 |
Tier 2 risk-based capital | $334,000 | 5,719 |
Total risk weighted assets | $26,395,000 | 6,019 |
Total unused commitments | $4,954,000 | 4,981 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $35,405,000 | 6,409 |
Cash and due from depository institutions | $3,351,000 | 6,034 |
Interest-bearing balances | $1,100,000 | 5,584 |
Securities | $4,697,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,262,000 | 5,976 |
Loan loss allowance | $616,000 | 5,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,075,000 | 4,786 |
Other real estate owned | $470,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $550,000 | 6,288 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $35,405,000 | 6,409 |
Total liabilities | $29,761,000 | 6,427 |
Total deposits | $29,728,000 | 6,389 |
Interest-bearing deposits | $24,104,000 | 6,359 |
Deposits held in domestic offices | $29,728,000 | 6,388 |
% insured | 99.40% | 67 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $33,000 | 6,550 |
Total equity capital | $5,644,000 | 5,869 |
Total bank equity capital | $5,644,000 | 5,869 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,380,000 | 1,357 |
Surplus | $1,120,000 | 5,363 |
Undivided profits | $2,144,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $150,000 | 6,357 |
Earning assets | $31,059,000 | 6,420 |
Long-term assets (5+ years) | $7,359,000 | 6,087 |
Average Assets, year-to-date | $36,378,400 | 6,380 |
Average Assets, quarterly | $35,273,000 | 6,413 |
Volatile liabilities | $502,000 | 6,311 |
Insider loans | $1,041,000 | 3,482 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $281,000 | 1,462 |
Unused loan commitments | $2,673,000 | 5,575 |
Tier 1 (core) risk-based capital | $5,716,000 | 5,858 |
Tier 2 risk-based capital | $276,000 | 5,983 |
Total risk weighted assets | $25,474,000 | 6,123 |
Total unused commitments | $2,673,000 | 5,575 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $35,141,000 | 6,481 |
Cash and due from depository institutions | $3,971,000 | 6,000 |
Interest-bearing balances | $1,299,000 | 5,567 |
Securities | $4,902,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $24,290,000 | 6,073 |
Loan loss allowance | $609,000 | 5,280 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,046,000 | 4,859 |
Other real estate owned | $471,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $461,000 | 6,482 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,141,000 | 6,481 |
Total liabilities | $29,518,000 | 6,502 |
Total deposits | $29,483,000 | 6,456 |
Interest-bearing deposits | $23,108,000 | 6,457 |
Deposits held in domestic offices | $29,483,000 | 6,455 |
% insured | 99.16% | 97 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $35,000 | 6,722 |
Total equity capital | $5,623,000 | 5,948 |
Total bank equity capital | $5,623,000 | 5,948 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,380,000 | 1,382 |
Surplus | $1,121,000 | 5,416 |
Undivided profits | $2,122,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $123,000 | 6,575 |
Earning assets | $30,491,000 | 6,506 |
Long-term assets (5+ years) | $6,749,000 | 6,214 |
Average Assets, year-to-date | $36,621,750 | 6,441 |
Average Assets, quarterly | $36,300,500 | 6,451 |
Volatile liabilities | $251,000 | 6,601 |
Insider loans | $1,123,000 | 3,378 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,993,000 | 5,244 |
Tier 1 (core) risk-based capital | $5,659,000 | 5,944 |
Tier 2 risk-based capital | $312,000 | 5,920 |
Total risk weighted assets | $24,589,000 | 6,216 |
Total unused commitments | $3,993,000 | 5,244 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $37,460,000 | 6,464 |
Cash and due from depository institutions | $7,647,000 | 6,389 |
Interest-bearing balances | $4,076,000 | 4,486 |
Securities | $5,047,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,788,000 | 6,169 |
Loan loss allowance | $639,000 | 5,244 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,053,000 | 4,881 |
Other real estate owned | $510,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $415,000 | 6,557 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $37,461,000 | 6,464 |
Total liabilities | $31,825,000 | 6,481 |
Total deposits | $31,771,000 | 6,441 |
Interest-bearing deposits | $25,079,000 | 6,448 |
Deposits held in domestic offices | $31,771,000 | 6,441 |
% insured | 91.59% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $54,000 | 6,628 |
Total equity capital | $5,636,000 | 5,983 |
Total bank equity capital | $5,636,000 | 5,983 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,380,000 | 1,388 |
Surplus | $1,120,000 | 5,459 |
Undivided profits | $2,136,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $107,000 | 6,697 |
Earning assets | $31,911,000 | 6,516 |
Long-term assets (5+ years) | $6,901,000 | 6,223 |
Average Assets, year-to-date | $37,115,330 | 6,481 |
Average Assets, quarterly | $36,994,500 | 6,482 |
Volatile liabilities | $251,000 | 6,635 |
Insider loans | $829,000 | 3,902 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $323,000 | 1,746 |
Unused loan commitments | $3,145,000 | 5,541 |
Tier 1 (core) risk-based capital | $5,665,000 | 5,969 |
Tier 2 risk-based capital | $293,000 | 6,021 |
Total risk weighted assets | $23,003,000 | 6,333 |
Total unused commitments | $3,145,000 | 5,541 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $36,529,000 | 6,562 |
Cash and due from depository institutions | $9,578,000 | 6,323 |
Interest-bearing balances | $7,156,000 | 4,051 |
Securities | $1,640,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,104,000 | 6,178 |
Loan loss allowance | $638,000 | 5,305 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,052,000 | 4,917 |
Other real estate owned | $650,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $505,000 | 6,493 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,529,000 | 6,562 |
Total liabilities | $30,920,000 | 6,585 |
Total deposits | $30,830,000 | 6,549 |
Interest-bearing deposits | $25,430,000 | 6,518 |
Deposits held in domestic offices | $30,830,000 | 6,549 |
% insured | 99.50% | 64 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $90,000 | 6,416 |
Total equity capital | $5,609,000 | 6,077 |
Total bank equity capital | $5,609,000 | 6,077 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,380,000 | 1,409 |
Surplus | $1,120,000 | 5,517 |
Undivided profits | $2,109,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $106,000 | 6,761 |
Earning assets | $31,900,000 | 6,590 |
Long-term assets (5+ years) | $2,474,000 | 6,712 |
Average Assets, year-to-date | $36,943,000 | 6,548 |
Average Assets, quarterly | $36,943,000 | 6,548 |
Volatile liabilities | $250,000 | 6,693 |
Insider loans | $1,085,000 | 3,498 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $114,000 | 2,043 |
Unused loan commitments | $3,044,000 | 5,634 |
Tier 1 (core) risk-based capital | $5,565,000 | 6,018 |
Tier 2 risk-based capital | $294,000 | 6,065 |
Total risk weighted assets | $23,224,000 | 6,352 |
Total unused commitments | $3,044,000 | 5,634 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $37,357,000 | 6,583 |
Cash and due from depository institutions | $7,189,000 | 6,512 |
Interest-bearing balances | $4,861,000 | 4,369 |
Securities | $1,722,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,184,000 | 6,112 |
Loan loss allowance | $638,000 | 5,335 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,060,000 | 4,942 |
Other real estate owned | $650,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $552,000 | 6,508 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $37,356,000 | 6,583 |
Total liabilities | $31,837,000 | 6,607 |
Total deposits | $31,722,000 | 6,567 |
Interest-bearing deposits | $25,340,000 | 6,553 |
Deposits held in domestic offices | $31,722,000 | 6,566 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $115,000 | 6,252 |
Total equity capital | $5,519,000 | 6,151 |
Total bank equity capital | $5,519,000 | 6,151 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,380,000 | 1,420 |
Surplus | $1,120,000 | 5,565 |
Undivided profits | $2,019,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 925 |
Income earned, not collected on loans | $141,000 | 6,660 |
Earning assets | $32,767,000 | 6,600 |
Long-term assets (5+ years) | $3,474,000 | 6,658 |
Average Assets, year-to-date | $38,855,000 | 6,539 |
Average Assets, quarterly | $38,076,500 | 6,563 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,098,000 | 3,516 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,064,000 | 1,405 |
Unused loan commitments | $3,105,000 | 5,569 |
Tier 1 (core) risk-based capital | $5,473,000 | 6,082 |
Tier 2 risk-based capital | $338,000 | 5,926 |
Total risk weighted assets | $25,990,000 | 6,300 |
Total unused commitments | $3,105,000 | 5,569 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $38,796,000 | 6,621 |
Cash and due from depository institutions | $7,969,000 | 6,598 |
Interest-bearing balances | $5,707,000 | 4,052 |
Securities | $1,811,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,700,000 | 6,161 |
Loan loss allowance | $636,000 | 5,423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,068,000 | 4,983 |
Other real estate owned | $669,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $579,000 | 6,594 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $38,796,000 | 6,621 |
Total liabilities | $33,376,000 | 6,629 |
Total deposits | $33,280,000 | 6,587 |
Interest-bearing deposits | $24,693,000 | 6,663 |
Deposits held in domestic offices | $33,280,000 | 6,587 |
% insured | 98.94% | 273 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $96,000 | 6,686 |
Total equity capital | $5,420,000 | 6,268 |
Total bank equity capital | $5,420,000 | 6,268 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,380,000 | 1,446 |
Surplus | $1,120,000 | 5,635 |
Undivided profits | $1,920,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $144,000 | 6,774 |
Earning assets | $34,218,000 | 6,637 |
Long-term assets (5+ years) | $3,184,000 | 6,769 |
Average Assets, year-to-date | $39,229,500 | 6,610 |
Average Assets, quarterly | $38,584,500 | 6,624 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,108,000 | 3,569 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $753,000 | 1,542 |
Unused loan commitments | $3,308,000 | 5,580 |
Tier 1 (core) risk-based capital | $5,370,000 | 6,188 |
Tier 2 risk-based capital | $348,000 | 5,988 |
Total risk weighted assets | $26,862,000 | 6,338 |
Total unused commitments | $3,308,000 | 5,580 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $38,373,000 | 6,683 |
Cash and due from depository institutions | $7,140,000 | 6,515 |
Interest-bearing balances | $4,390,000 | 4,426 |
Securities | $1,895,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $27,014,000 | 6,184 |
Loan loss allowance | $636,000 | 5,464 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,072,000 | 5,000 |
Other real estate owned | $669,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $583,000 | 6,622 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $38,373,000 | 6,683 |
Total liabilities | $33,078,000 | 6,678 |
Total deposits | $33,003,000 | 6,637 |
Interest-bearing deposits | $26,647,000 | 6,640 |
Deposits held in domestic offices | $33,003,000 | 6,636 |
% insured | 99.18% | 230 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $75,000 | 6,824 |
Total equity capital | $5,295,000 | 6,315 |
Total bank equity capital | $5,295,000 | 6,315 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,380,000 | 1,474 |
Surplus | $1,120,000 | 5,665 |
Undivided profits | $1,795,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $161,000 | 6,704 |
Earning assets | $33,299,000 | 6,712 |
Long-term assets (5+ years) | $2,191,000 | 6,932 |
Average Assets, year-to-date | $39,374,000 | 6,653 |
Average Assets, quarterly | $38,512,000 | 6,679 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,162,000 | 3,511 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $350,000 | 1,790 |
Unused loan commitments | $3,492,000 | 5,524 |
Tier 1 (core) risk-based capital | $5,253,000 | 6,245 |
Tier 2 risk-based capital | $357,000 | 5,979 |
Total risk weighted assets | $27,524,000 | 6,340 |
Total unused commitments | $3,492,000 | 5,524 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $38,651,000 | 6,729 |
Cash and due from depository institutions | $7,923,000 | 6,443 |
Interest-bearing balances | $5,679,000 | 4,300 |
Securities | $1,981,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,403,000 | 6,249 |
Loan loss allowance | $604,000 | 5,566 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,080,000 | 5,032 |
Other real estate owned | $669,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $595,000 | 6,648 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,651,000 | 6,729 |
Total liabilities | $33,456,000 | 6,735 |
Total deposits | $33,381,000 | 6,696 |
Interest-bearing deposits | $27,844,000 | 6,642 |
Deposits held in domestic offices | $33,381,000 | 6,695 |
% insured | 98.20% | 503 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $75,000 | 6,847 |
Total equity capital | $5,195,000 | 6,369 |
Total bank equity capital | $5,195,000 | 6,369 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,380,000 | 1,495 |
Surplus | $1,120,000 | 5,705 |
Undivided profits | $1,695,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $148,000 | 6,818 |
Earning assets | $34,063,000 | 6,745 |
Long-term assets (5+ years) | $2,430,000 | 6,953 |
Average Assets, year-to-date | $39,874,500 | 6,691 |
Average Assets, quarterly | $39,874,500 | 6,691 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,113,000 | 3,618 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $333,000 | 1,772 |
Unused loan commitments | $3,083,000 | 5,774 |
Tier 1 (core) risk-based capital | $5,151,000 | 6,315 |
Tier 2 risk-based capital | $353,000 | 6,039 |
Total risk weighted assets | $27,265,000 | 6,380 |
Total unused commitments | $3,083,000 | 5,774 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $41,098,000 | 6,663 |
Cash and due from depository institutions | $4,241,000 | 6,498 |
Interest-bearing balances | $1,078,000 | 5,726 |
Securities | $2,087,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 1,300 |
Net loans & leases | $27,776,000 | 6,239 |
Loan loss allowance | $634,000 | 5,475 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,087,000 | 5,040 |
Other real estate owned | $870,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $652,000 | 6,650 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,098,000 | 6,663 |
Total liabilities | $35,969,000 | 6,665 |
Total deposits | $35,885,000 | 6,618 |
Interest-bearing deposits | $30,335,000 | 6,535 |
Deposits held in domestic offices | $35,885,000 | 6,616 |
% insured | 92.55% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $84,000 | 6,765 |
Total equity capital | $5,129,000 | 6,416 |
Total bank equity capital | $5,129,000 | 6,416 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,380,000 | 1,506 |
Surplus | $1,120,000 | 5,745 |
Undivided profits | $1,629,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $165,000 | 6,820 |
Earning assets | $35,326,000 | 6,720 |
Long-term assets (5+ years) | $2,258,000 | 6,383 |
Average Assets, year-to-date | $41,039,000 | 6,639 |
Average Assets, quarterly | $40,602,000 | 6,679 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $1,118,000 | 3,666 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $184,000 | 1,707 |
Unused loan commitments | $3,200,000 | 5,681 |
Tier 1 (core) risk-based capital | $5,083,000 | 6,347 |
Tier 2 risk-based capital | $265,000 | 6,451 |
Total risk weighted assets | $29,611,000 | 6,326 |
Total unused commitments | $3,200,000 | 5,683 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $40,106,000 | 6,745 |
Cash and due from depository institutions | $3,200,000 | 6,552 |
Interest-bearing balances | $1,000,000 | 5,713 |
Securities | $2,146,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 2,194 |
Net loans & leases | $30,022,000 | 6,199 |
Loan loss allowance | $667,000 | 5,451 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,093,000 | 5,063 |
Other real estate owned | $1,013,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $657,000 | 6,758 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $40,106,000 | 6,745 |
Total liabilities | $35,075,000 | 6,726 |
Total deposits | $35,040,000 | 6,681 |
Interest-bearing deposits | $28,707,000 | 6,655 |
Deposits held in domestic offices | $35,040,000 | 6,679 |
% insured | 98.45% | 525 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $35,000 | 7,314 |
Total equity capital | $5,031,000 | 6,510 |
Total bank equity capital | $5,031,000 | 6,510 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,380,000 | 1,535 |
Surplus | $1,120,000 | 5,801 |
Undivided profits | $1,531,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $152,000 | 6,961 |
Earning assets | $35,143,000 | 6,780 |
Long-term assets (5+ years) | $2,496,000 | 6,381 |
Average Assets, year-to-date | $41,024,250 | 6,694 |
Average Assets, quarterly | $39,624,500 | 6,759 |
Volatile liabilities | $250,000 | 7,110 |
Insider loans | $1,025,000 | 3,852 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $594,000 | 1,310 |
Unused loan commitments | $3,250,000 | 5,653 |
Tier 1 (core) risk-based capital | $4,987,000 | 6,433 |
Tier 2 risk-based capital | $397,000 | 5,973 |
Total risk weighted assets | $30,821,000 | 6,322 |
Total unused commitments | $3,250,000 | 5,655 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $39,143,000 | 6,836 |
Cash and due from depository institutions | $3,091,000 | 6,612 |
Interest-bearing balances | $882,000 | 5,696 |
Securities | $2,240,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,649 |
Net loans & leases | $29,899,000 | 6,264 |
Loan loss allowance | $635,000 | 5,571 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,095,000 | 5,107 |
Other real estate owned | $1,013,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $670,000 | 6,789 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,143,000 | 6,836 |
Total liabilities | $34,246,000 | 6,805 |
Total deposits | $34,205,000 | 6,766 |
Interest-bearing deposits | $28,949,000 | 6,710 |
Deposits held in domestic offices | $34,205,000 | 6,764 |
% insured | 99.77% | 172 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $41,000 | 7,347 |
Total equity capital | $4,897,000 | 6,589 |
Total bank equity capital | $4,897,000 | 6,589 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,380,000 | 1,558 |
Surplus | $1,120,000 | 5,847 |
Undivided profits | $1,397,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $140,000 | 7,094 |
Earning assets | $34,156,000 | 6,874 |
Long-term assets (5+ years) | $1,921,000 | 6,498 |
Average Assets, year-to-date | $41,330,330 | 6,740 |
Average Assets, quarterly | $40,923,000 | 6,762 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $923,000 | 4,046 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,479,000 | 5,669 |
Tier 1 (core) risk-based capital | $4,863,000 | 6,523 |
Tier 2 risk-based capital | $402,000 | 5,995 |
Total risk weighted assets | $31,153,000 | 6,380 |
Total unused commitments | $3,479,000 | 5,673 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $42,703,000 | 6,759 |
Cash and due from depository institutions | $2,697,000 | 6,796 |
Interest-bearing balances | $752,000 | 5,800 |
Securities | $2,342,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 1,885 |
Net loans & leases | $31,910,000 | 6,197 |
Loan loss allowance | $660,000 | 5,545 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,092,000 | 5,152 |
Other real estate owned | $143,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $739,000 | 6,740 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,703,000 | 6,759 |
Total liabilities | $37,796,000 | 6,746 |
Total deposits | $37,613,000 | 6,694 |
Interest-bearing deposits | $32,603,000 | 6,604 |
Deposits held in domestic offices | $37,613,000 | 6,692 |
% insured | 97.24% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $183,000 | 6,214 |
Total equity capital | $4,907,000 | 6,599 |
Total bank equity capital | $4,907,000 | 6,599 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,380,000 | 1,581 |
Surplus | $1,120,000 | 5,895 |
Undivided profits | $1,407,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $170,000 | 6,978 |
Earning assets | $38,784,000 | 6,742 |
Long-term assets (5+ years) | $2,319,000 | 6,459 |
Average Assets, year-to-date | $42,424,000 | 6,743 |
Average Assets, quarterly | $42,424,000 | 6,743 |
Volatile liabilities | $517,000 | 6,945 |
Insider loans | $937,000 | 4,070 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $344,000 | 1,193 |
Unused loan commitments | $4,037,000 | 5,539 |
Tier 1 (core) risk-based capital | $4,881,000 | 6,555 |
Tier 2 risk-based capital | $422,000 | 5,955 |
Total risk weighted assets | $32,784,000 | 6,342 |
Total unused commitments | $4,037,000 | 5,541 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $42,145,000 | 6,815 |
Cash and due from depository institutions | $3,681,000 | 6,733 |
Interest-bearing balances | $1,915,000 | 5,022 |
Securities | $1,163,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 2,093 |
Net loans & leases | $32,292,000 | 6,282 |
Loan loss allowance | $620,000 | 5,692 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,090,000 | 5,219 |
Other real estate owned | $181,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $803,000 | 6,760 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,145,000 | 6,815 |
Total liabilities | $37,292,000 | 6,798 |
Total deposits | $37,146,000 | 6,746 |
Interest-bearing deposits | $33,300,000 | 6,615 |
Deposits held in domestic offices | $37,146,000 | 6,744 |
% insured | 99.29% | 288 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $146,000 | 6,574 |
Total equity capital | $4,853,000 | 6,668 |
Total bank equity capital | $4,853,000 | 6,668 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,380,000 | 1,601 |
Surplus | $1,120,000 | 5,954 |
Undivided profits | $1,353,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $201,000 | 6,889 |
Earning assets | $38,305,000 | 6,805 |
Long-term assets (5+ years) | $2,056,000 | 6,549 |
Average Assets, year-to-date | $41,846,400 | 6,801 |
Average Assets, quarterly | $41,748,500 | 6,819 |
Volatile liabilities | $11,170,000 | 5,848 |
Insider loans | $1,103,000 | 3,863 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,190,000 | 5,844 |
Tier 1 (core) risk-based capital | $4,831,000 | 6,621 |
Tier 2 risk-based capital | $430,000 | 6,003 |
Total risk weighted assets | $33,395,000 | 6,406 |
Total unused commitments | $3,190,000 | 5,845 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $41,352,000 | 6,919 |
Cash and due from depository institutions | $4,610,000 | 6,949 |
Interest-bearing balances | $1,786,000 | 5,056 |
Securities | $1,315,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
Net loans & leases | $32,981,000 | 6,337 |
Loan loss allowance | $535,000 | 6,006 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,098,000 | 5,278 |
Other real estate owned | $310,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $788,000 | 6,936 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $41,351,000 | 6,919 |
Total liabilities | $36,580,000 | 6,889 |
Total deposits | $36,510,000 | 6,829 |
Interest-bearing deposits | $31,066,000 | 6,781 |
Deposits held in domestic offices | $36,510,000 | 6,828 |
% insured | 98.43% | 420 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $70,000 | 7,459 |
Total equity capital | $4,771,000 | 6,825 |
Total bank equity capital | $4,771,000 | 6,825 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,380,000 | 1,625 |
Surplus | $1,120,000 | 6,023 |
Undivided profits | $1,271,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $204,000 | 7,031 |
Earning assets | $36,332,000 | 6,960 |
Long-term assets (5+ years) | $2,500,000 | 6,537 |
Average Assets, year-to-date | $41,771,750 | 6,888 |
Average Assets, quarterly | $41,590,500 | 6,900 |
Volatile liabilities | $10,236,000 | 6,096 |
Insider loans | $1,731,000 | 3,146 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $367,000 | 1,596 |
Unused loan commitments | $3,459,000 | 5,857 |
Tier 1 (core) risk-based capital | $4,743,000 | 6,747 |
Tier 2 risk-based capital | $433,000 | 6,062 |
Total risk weighted assets | $33,742,000 | 6,466 |
Total unused commitments | $3,459,000 | 5,859 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $41,829,000 | 6,944 |
Cash and due from depository institutions | $4,004,000 | 7,141 |
Interest-bearing balances | $1,533,000 | 5,086 |
Securities | $1,563,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $435,000 | 3,884 |
Net loans & leases | $33,694,000 | 6,345 |
Loan loss allowance | $516,000 | 6,101 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,100,000 | 5,317 |
Other real estate owned | $310,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $723,000 | 7,051 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $41,828,000 | 6,944 |
Total liabilities | $37,207,000 | 6,905 |
Total deposits | $37,076,000 | 6,843 |
Interest-bearing deposits | $32,152,000 | 6,761 |
Deposits held in domestic offices | $37,076,000 | 6,843 |
% insured | 98.92% | 323 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $131,000 | 7,006 |
Total equity capital | $4,621,000 | 6,910 |
Total bank equity capital | $4,621,000 | 6,910 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,380,000 | 1,645 |
Surplus | $1,120,000 | 6,062 |
Undivided profits | $1,121,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $173,000 | 7,227 |
Earning assets | $37,225,000 | 6,974 |
Long-term assets (5+ years) | $2,616,000 | 6,550 |
Average Assets, year-to-date | $41,911,670 | 6,934 |
Average Assets, quarterly | $41,905,000 | 6,941 |
Volatile liabilities | $10,554,000 | 6,082 |
Insider loans | $1,526,000 | 3,406 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $133,000 | 1,715 |
Unused loan commitments | $3,344,000 | 5,977 |
Tier 1 (core) risk-based capital | $4,588,000 | 6,840 |
Tier 2 risk-based capital | $442,000 | 6,062 |
Total risk weighted assets | $34,524,000 | 6,482 |
Total unused commitments | $3,344,000 | 5,979 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $41,981,000 | 7,021 |
Cash and due from depository institutions | $2,372,000 | 6,962 |
Interest-bearing balances | $1,281,000 | 5,190 |
Securities | $1,744,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,549 |
Net loans & leases | $34,687,000 | 6,359 |
Loan loss allowance | $440,000 | 6,391 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,107,000 | 5,384 |
Other real estate owned | $182,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $814,000 | 7,029 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $41,982,000 | 7,021 |
Total liabilities | $37,371,000 | 6,989 |
Total deposits | $37,256,000 | 6,916 |
Interest-bearing deposits | $32,664,000 | 6,819 |
Deposits held in domestic offices | $37,256,000 | 6,914 |
% insured | 98.43% | 477 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $115,000 | 7,160 |
Total equity capital | $4,611,000 | 6,963 |
Total bank equity capital | $4,611,000 | 6,963 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,380,000 | 1,683 |
Surplus | $1,120,000 | 6,153 |
Undivided profits | $1,111,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $198,000 | 7,190 |
Earning assets | $38,787,000 | 6,984 |
Long-term assets (5+ years) | $2,655,000 | 6,597 |
Average Assets, year-to-date | $41,953,000 | 7,020 |
Average Assets, quarterly | $41,953,000 | 7,020 |
Volatile liabilities | $11,997,000 | 5,944 |
Insider loans | $1,292,000 | 3,790 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,714,000 | 6,375 |
Tier 1 (core) risk-based capital | $4,583,000 | 6,905 |
Tier 2 risk-based capital | $440,000 | 6,113 |
Total risk weighted assets | $36,041,000 | 6,468 |
Total unused commitments | $2,714,000 | 6,380 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $41,925,000 | 7,076 |
Cash and due from depository institutions | $1,842,000 | 7,172 |
Interest-bearing balances | $959,000 | 5,171 |
Securities | $2,014,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 2,397 |
Net loans & leases | $32,865,000 | 6,505 |
Loan loss allowance | $410,000 | 6,520 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,115,000 | 5,422 |
Other real estate owned | $329,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $825,000 | 7,111 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,925,000 | 7,076 |
Total liabilities | $37,326,000 | 7,038 |
Total deposits | $37,136,000 | 6,962 |
Interest-bearing deposits | $33,084,000 | 6,831 |
Deposits held in domestic offices | $37,136,000 | 6,962 |
% insured | 98.82% | 386 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $190,000 | 6,632 |
Total equity capital | $4,599,000 | 7,018 |
Total bank equity capital | $4,599,000 | 7,018 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,380,000 | 1,714 |
Surplus | $1,120,000 | 6,210 |
Undivided profits | $1,099,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $175,000 | 7,397 |
Earning assets | $38,773,000 | 7,038 |
Long-term assets (5+ years) | $2,724,000 | 6,620 |
Average Assets, year-to-date | $40,830,200 | 7,059 |
Average Assets, quarterly | $43,570,000 | 6,998 |
Volatile liabilities | $13,200,000 | 5,794 |
Insider loans | $1,071,000 | 4,139 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,872,000 | 6,313 |
Tier 1 (core) risk-based capital | $4,581,000 | 6,962 |
Tier 2 risk-based capital | $426,000 | 6,207 |
Total risk weighted assets | $34,531,000 | 6,614 |
Total unused commitments | $2,872,000 | 6,315 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $45,215,000 | 6,988 |
Cash and due from depository institutions | $1,836,000 | 7,093 |
Interest-bearing balances | $610,000 | 5,361 |
Securities | $2,365,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 1,622 |
Net loans & leases | $33,664,000 | 6,504 |
Loan loss allowance | $361,000 | 6,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,082,000 | 5,505 |
Other real estate owned | $280,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $518,000 | 7,428 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,215,000 | 6,988 |
Total liabilities | $40,620,000 | 6,929 |
Total deposits | $40,460,000 | 6,821 |
Interest-bearing deposits | $35,195,000 | 6,753 |
Deposits held in domestic offices | $40,460,000 | 6,821 |
% insured | 96.82% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $160,000 | 7,215 |
Total equity capital | $4,595,000 | 7,132 |
Total bank equity capital | $4,595,000 | 7,131 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,380,000 | 1,737 |
Surplus | $1,120,000 | 6,261 |
Undivided profits | $1,095,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $250,000 | 7,126 |
Earning assets | $42,109,000 | 6,937 |
Long-term assets (5+ years) | $3,322,000 | 6,566 |
Average Assets, year-to-date | $40,556,500 | 7,120 |
Average Assets, quarterly | $43,805,500 | 7,034 |
Volatile liabilities | $13,901,000 | 5,740 |
Insider loans | $1,067,000 | 4,150 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,845,000 | 6,441 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,059 |
Tier 2 risk-based capital | $377,000 | 6,438 |
Total risk weighted assets | $35,350,000 | 6,610 |
Total unused commitments | $2,845,000 | 6,443 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $42,396,000 | 7,151 |
Cash and due from depository institutions | $1,577,000 | 7,326 |
Interest-bearing balances | $424,000 | 5,445 |
Securities | $1,368,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,366 |
Net loans & leases | $33,715,000 | 6,525 |
Loan loss allowance | $349,000 | 6,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,091,000 | 5,566 |
Other real estate owned | $445,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $470,000 | 7,564 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,396,000 | 7,151 |
Total liabilities | $37,846,000 | 7,107 |
Total deposits | $37,705,000 | 7,011 |
Interest-bearing deposits | $33,497,000 | 6,883 |
Deposits held in domestic offices | $37,705,000 | 7,010 |
% insured | 85.17% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $141,000 | 7,414 |
Total equity capital | $4,550,000 | 7,192 |
Total bank equity capital | $4,550,000 | 7,192 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,380,000 | 1,762 |
Surplus | $1,120,000 | 6,322 |
Undivided profits | $1,050,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $222,000 | 7,289 |
Earning assets | $39,237,000 | 7,116 |
Long-term assets (5+ years) | $3,541,000 | 6,547 |
Average Assets, year-to-date | $39,003,670 | 7,258 |
Average Assets, quarterly | $39,800,500 | 7,231 |
Volatile liabilities | $13,558,000 | 5,795 |
Insider loans | $1,304,000 | 3,864 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $215,000 | 1,749 |
Unused loan commitments | $2,974,000 | 6,532 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,126 |
Tier 2 risk-based capital | $349,000 | 6,576 |
Total risk weighted assets | $35,125,000 | 6,668 |
Total unused commitments | $2,974,000 | 6,534 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $37,205,000 | 7,384 |
Cash and due from depository institutions | $927,000 | 7,208 |
Interest-bearing balances | $329,000 | 5,268 |
Securities | $1,452,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $32,828,000 | 6,584 |
Loan loss allowance | $314,000 | 6,985 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,099,000 | 5,598 |
Other real estate owned | $374,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $425,000 | 7,686 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,205,000 | 7,384 |
Total liabilities | $32,690,000 | 7,340 |
Total deposits | $32,590,000 | 7,252 |
Interest-bearing deposits | $28,464,000 | 7,168 |
Deposits held in domestic offices | $32,590,000 | 7,252 |
% insured | 82.90% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $100,000 | 7,683 |
Total equity capital | $4,515,000 | 7,280 |
Total bank equity capital | $4,515,000 | 7,279 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,380,000 | 1,773 |
Surplus | $1,120,000 | 6,363 |
Undivided profits | $1,015,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $181,000 | 7,575 |
Earning assets | $34,709,000 | 7,340 |
Long-term assets (5+ years) | $3,733,000 | 6,516 |
Average Assets, year-to-date | $37,307,500 | 7,359 |
Average Assets, quarterly | $37,307,500 | 7,359 |
Volatile liabilities | $11,881,000 | 6,074 |
Insider loans | $1,381,000 | 3,779 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $264,000 | 1,613 |
Unused loan commitments | $2,096,000 | 7,019 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,209 |
Tier 2 risk-based capital | $314,000 | 6,782 |
Total risk weighted assets | $33,171,000 | 6,769 |
Total unused commitments | $2,096,000 | 7,019 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $37,410,000 | 7,394 |
Cash and due from depository institutions | $1,749,000 | 7,265 |
Interest-bearing balances | $243,000 | 4,960 |
Securities | $1,004,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,166 |
Net loans & leases | $30,259,000 | 6,778 |
Loan loss allowance | $329,000 | 6,912 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,107,000 | 5,635 |
Other real estate owned | $747,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $444,000 | 7,741 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $37,410,000 | 7,394 |
Total liabilities | $32,941,000 | 7,345 |
Total deposits | $32,875,000 | 7,230 |
Interest-bearing deposits | $27,904,000 | 7,171 |
Deposits held in domestic offices | $32,875,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $66,000 | 8,022 |
Total equity capital | $4,469,000 | 7,338 |
Total bank equity capital | $4,469,000 | 7,338 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,380,000 | 1,780 |
Surplus | $1,120,000 | 6,378 |
Undivided profits | $969,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $194,000 | 7,591 |
Earning assets | $33,606,000 | 7,408 |
Long-term assets (5+ years) | $2,088,000 | 6,890 |
Average Assets, year-to-date | $37,234,000 | 7,337 |
Average Assets, quarterly | $37,153,000 | 7,380 |
Volatile liabilities | $9,703,000 | 6,391 |
Insider loans | $1,148,000 | 4,136 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $333,000 | 1,287 |
Unused loan commitments | $3,318,000 | 6,464 |
Tier 1 (core) risk-based capital | $4,453,000 | 7,277 |
Tier 2 risk-based capital | $329,000 | 6,718 |
Total risk weighted assets | $31,881,000 | 6,862 |
Total unused commitments | $3,318,000 | 6,467 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $36,896,000 | 7,439 |
Cash and due from depository institutions | $1,625,000 | 7,182 |
Interest-bearing balances | $314,000 | 4,077 |
Securities | $1,051,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,416 |
Net loans & leases | $29,007,000 | 6,862 |
Loan loss allowance | $331,000 | 6,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,117,000 | 5,643 |
Other real estate owned | $996,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $610,000 | 7,478 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,896,000 | 7,439 |
Total liabilities | $32,553,000 | 7,373 |
Total deposits | $32,325,000 | 7,264 |
Interest-bearing deposits | $27,278,000 | 7,219 |
Deposits held in domestic offices | $32,325,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $150,000 | 5,684 |
Subordinated debt | $0 | 276 |
All other liabilities | $78,000 | 8,062 |
Total equity capital | $4,343,000 | 7,433 |
Total bank equity capital | $4,343,000 | 7,433 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,380,000 | 1,792 |
Surplus | $1,120,000 | 6,415 |
Undivided profits | $843,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $196,000 | 7,667 |
Earning assets | $32,862,000 | 7,464 |
Long-term assets (5+ years) | $2,324,000 | 6,859 |
Average Assets, year-to-date | $37,190,000 | 7,373 |
Average Assets, quarterly | $35,746,000 | 7,472 |
Volatile liabilities | $9,216,000 | 6,438 |
Insider loans | $1,154,000 | 4,161 |
FHLB advances | $150,000 | 5,385 |
Loans and leases held for sale | $452,000 | 1,063 |
Unused loan commitments | $4,130,000 | 6,266 |
Tier 1 (core) risk-based capital | $4,339,000 | 7,392 |
Tier 2 risk-based capital | $331,000 | 6,685 |
Total risk weighted assets | $30,959,000 | 6,945 |
Total unused commitments | $4,130,000 | 6,269 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $34,596,000 | 7,562 |
Cash and due from depository institutions | $978,000 | 7,092 |
Interest-bearing balances | $103,000 | 4,988 |
Securities | $1,082,000 | 7,861 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
Net loans & leases | $29,751,000 | 6,824 |
Loan loss allowance | $301,000 | 7,041 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,122,000 | 5,685 |
Other real estate owned | $399,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $664,000 | 7,373 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,596,000 | 7,562 |
Total liabilities | $30,178,000 | 7,518 |
Total deposits | $30,121,000 | 7,409 |
Interest-bearing deposits | $25,838,000 | 7,348 |
Deposits held in domestic offices | $30,121,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $57,000 | 8,261 |
Total equity capital | $4,418,000 | 7,438 |
Total bank equity capital | $4,418,000 | 7,438 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,380,000 | 1,799 |
Surplus | $1,120,000 | 6,455 |
Undivided profits | $918,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $285,000 | 7,140 |
Earning assets | $31,536,000 | 7,554 |
Long-term assets (5+ years) | $1,949,000 | 6,988 |
Average Assets, year-to-date | $37,288,000 | 7,415 |
Average Assets, quarterly | $37,171,000 | 7,443 |
Volatile liabilities | $7,521,000 | 6,784 |
Insider loans | $1,359,000 | 3,884 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,874,000 | 6,079 |
Tier 1 (core) risk-based capital | $4,425,000 | 7,409 |
Tier 2 risk-based capital | $301,000 | 6,871 |
Total risk weighted assets | $31,244,000 | 6,940 |
Total unused commitments | $4,874,000 | 6,079 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $39,746,000 | 7,362 |
Cash and due from depository institutions | $1,813,000 | 7,115 |
Interest-bearing balances | $167,000 | 4,563 |
Securities | $1,171,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $6,910,000 | 2,493 |
Net loans & leases | $27,648,000 | 6,932 |
Loan loss allowance | $277,000 | 7,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,131,000 | 5,686 |
Other real estate owned | $399,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $674,000 | 7,304 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,746,000 | 7,362 |
Total liabilities | $35,343,000 | 7,275 |
Total deposits | $35,114,000 | 7,175 |
Interest-bearing deposits | $29,972,000 | 7,097 |
Deposits held in domestic offices | $35,114,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $150,000 | 5,409 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,193 |
Total equity capital | $4,403,000 | 7,511 |
Total bank equity capital | $4,403,000 | 7,511 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,380,000 | 1,793 |
Surplus | $1,120,000 | 6,468 |
Undivided profits | $903,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $285,000 | 7,131 |
Earning assets | $35,896,000 | 7,376 |
Long-term assets (5+ years) | $1,932,000 | 6,947 |
Average Assets, year-to-date | $38,634,000 | 7,372 |
Average Assets, quarterly | $38,634,000 | 7,372 |
Volatile liabilities | $9,158,000 | 6,433 |
Insider loans | $1,230,000 | 3,995 |
FHLB advances | $150,000 | 5,134 |
Loans and leases held for sale | $99,000 | 1,697 |
Unused loan commitments | $4,597,000 | 6,245 |
Tier 1 (core) risk-based capital | $4,399,000 | 7,431 |
Tier 2 risk-based capital | $277,000 | 7,012 |
Total risk weighted assets | $30,602,000 | 6,941 |
Total unused commitments | $4,597,000 | 6,246 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $37,522,000 | 7,453 |
Cash and due from depository institutions | $562,000 | 7,303 |
Interest-bearing balances | $131,000 | 4,403 |
Securities | $691,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 2,643 |
Net loans & leases | $29,455,000 | 6,835 |
Loan loss allowance | $233,000 | 7,419 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,140,000 | 5,686 |
Other real estate owned | $204,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $735,000 | 7,244 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,521,000 | 7,453 |
Total liabilities | $33,026,000 | 7,374 |
Total deposits | $32,803,000 | 7,272 |
Interest-bearing deposits | $28,936,000 | 7,141 |
Deposits held in domestic offices | $32,803,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $150,000 | 5,379 |
Subordinated debt | $0 | 248 |
All other liabilities | $73,000 | 8,250 |
Total equity capital | $4,495,000 | 7,455 |
Total bank equity capital | $4,495,000 | 7,455 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,380,000 | 1,784 |
Surplus | $1,120,000 | 6,480 |
Undivided profits | $995,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $312,000 | 7,142 |
Earning assets | $35,012,000 | 7,405 |
Long-term assets (5+ years) | $1,779,000 | 6,905 |
Average Assets, year-to-date | $36,731,000 | 7,387 |
Average Assets, quarterly | $37,606,000 | 7,409 |
Volatile liabilities | $8,779,000 | 6,467 |
Insider loans | $1,052,000 | 4,275 |
FHLB advances | $150,000 | 5,050 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,702,000 | 6,494 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,402 |
Tier 2 risk-based capital | $233,000 | 7,289 |
Total risk weighted assets | $31,599,000 | 6,905 |
Total unused commitments | $3,702,000 | 6,494 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $37,690,000 | 7,437 |
Cash and due from depository institutions | $641,000 | 6,996 |
Interest-bearing balances | $104,000 | 4,516 |
Securities | $703,000 | 8,106 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,750 |
Net loans & leases | $29,953,000 | 6,819 |
Loan loss allowance | $311,000 | 7,017 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,141,000 | 5,688 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $752,000 | 7,322 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,690,000 | 7,437 |
Total liabilities | $33,067,000 | 7,369 |
Total deposits | $32,832,000 | 7,278 |
Interest-bearing deposits | $27,156,000 | 7,249 |
Deposits held in domestic offices | $32,832,000 | 7,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $150,000 | 5,389 |
Subordinated debt | $0 | 244 |
All other liabilities | $85,000 | 8,242 |
Total equity capital | $4,623,000 | 7,411 |
Total bank equity capital | $4,623,000 | 7,411 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,380,000 | 1,765 |
Surplus | $1,120,000 | 6,481 |
Undivided profits | $1,123,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $409,000 | 6,801 |
Earning assets | $35,260,000 | 7,390 |
Long-term assets (5+ years) | $1,931,000 | 6,833 |
Average Assets, year-to-date | $36,533,250 | 7,422 |
Average Assets, quarterly | $36,932,000 | 7,444 |
Volatile liabilities | $8,528,000 | 6,515 |
Insider loans | $934,000 | 4,436 |
FHLB advances | $150,000 | 5,019 |
Loans and leases held for sale | $402,000 | 1,244 |
Unused loan commitments | $4,267,000 | 6,292 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,376 |
Tier 2 risk-based capital | $311,000 | 6,841 |
Total risk weighted assets | $32,024,000 | 6,888 |
Total unused commitments | $4,267,000 | 6,292 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $36,174,000 | 7,515 |
Cash and due from depository institutions | $1,075,000 | 7,199 |
Interest-bearing balances | $79,000 | 5,027 |
Securities | $712,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 4,082 |
Net loans & leases | $30,273,000 | 6,809 |
Loan loss allowance | $346,000 | 6,828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,154,000 | 5,703 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $725,000 | 7,349 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,174,000 | 7,515 |
Total liabilities | $31,624,000 | 7,472 |
Total deposits | $31,368,000 | 7,374 |
Interest-bearing deposits | $27,328,000 | 7,273 |
Deposits held in domestic offices | $31,368,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $150,000 | 5,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 8,099 |
Total equity capital | $4,550,000 | 7,428 |
Total bank equity capital | $4,550,000 | 7,428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,380,000 | 1,761 |
Surplus | $1,120,000 | 6,506 |
Undivided profits | $1,050,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $428,000 | 6,519 |
Earning assets | $33,299,000 | 7,505 |
Long-term assets (5+ years) | $1,035,000 | 7,193 |
Average Assets, year-to-date | $36,147,670 | 7,485 |
Average Assets, quarterly | $36,606,500 | 7,484 |
Volatile liabilities | $8,219,000 | 6,584 |
Insider loans | $1,162,000 | 4,043 |
FHLB advances | $150,000 | 4,971 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,130,000 | 6,424 |
Tier 1 (core) risk-based capital | $4,562,000 | 7,418 |
Tier 2 risk-based capital | $346,000 | 6,633 |
Total risk weighted assets | $31,788,000 | 6,903 |
Total unused commitments | $4,130,000 | 6,426 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $37,039,000 | 7,501 |
Cash and due from depository institutions | $1,192,000 | 7,698 |
Interest-bearing balances | $155,000 | 4,267 |
Securities | $741,000 | 8,191 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,898 |
Net loans & leases | $29,422,000 | 6,837 |
Loan loss allowance | $304,000 | 7,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,162,000 | 5,676 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $662,000 | 7,442 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,039,000 | 7,501 |
Total liabilities | $32,518,000 | 7,453 |
Total deposits | $32,236,000 | 7,369 |
Interest-bearing deposits | $27,036,000 | 7,318 |
Deposits held in domestic offices | $32,236,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $150,000 | 5,271 |
Subordinated debt | $0 | 262 |
All other liabilities | $132,000 | 7,886 |
Total equity capital | $4,521,000 | 7,462 |
Total bank equity capital | $4,521,000 | 7,462 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,380,000 | 1,749 |
Surplus | $1,120,000 | 6,511 |
Undivided profits | $1,021,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $383,000 | 6,684 |
Earning assets | $34,178,000 | 7,485 |
Long-term assets (5+ years) | $928,000 | 7,232 |
Average Assets, year-to-date | $36,134,500 | 7,526 |
Average Assets, quarterly | $36,134,500 | 7,526 |
Volatile liabilities | $7,365,000 | 6,699 |
Insider loans | $945,000 | 4,398 |
FHLB advances | $150,000 | 4,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,528,000 | 6,321 |
Tier 1 (core) risk-based capital | $4,525,000 | 7,431 |
Tier 2 risk-based capital | $304,000 | 6,903 |
Total risk weighted assets | $31,179,000 | 6,913 |
Total unused commitments | $4,528,000 | 6,322 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $35,230,000 | 7,598 |
Cash and due from depository institutions | $775,000 | 7,566 |
Interest-bearing balances | $136,000 | 4,410 |
Securities | $662,000 | 8,256 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,487 |
Net loans & leases | $29,457,000 | 6,853 |
Loan loss allowance | $300,000 | 7,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $89,000 | 8,295 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $727,000 | 7,339 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,230,000 | 7,598 |
Total liabilities | $30,808,000 | 7,557 |
Total deposits | $30,185,000 | 7,475 |
Interest-bearing deposits | $25,495,000 | 7,419 |
Deposits held in domestic offices | $30,185,000 | 7,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $550,000 | 5,138 |
Subordinated debt | $0 | 264 |
All other liabilities | $73,000 | 8,337 |
Total equity capital | $4,422,000 | 7,496 |
Total bank equity capital | $4,422,000 | 7,496 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,380,000 | 1,740 |
Surplus | $1,120,000 | 6,515 |
Undivided profits | $922,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $415,000 | 6,618 |
Earning assets | $33,775,000 | 7,496 |
Long-term assets (5+ years) | $392,000 | 7,495 |
Average Assets, year-to-date | $32,888,600 | 7,630 |
Average Assets, quarterly | $34,920,000 | 7,577 |
Volatile liabilities | $7,209,000 | 6,781 |
Insider loans | $927,000 | 4,396 |
FHLB advances | $550,000 | 4,887 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,839,000 | 6,094 |
Tier 1 (core) risk-based capital | $4,425,000 | 7,466 |
Tier 2 risk-based capital | $300,000 | 6,949 |
Total risk weighted assets | $30,794,000 | 6,939 |
Total unused commitments | $4,839,000 | 6,095 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $34,610,000 | 7,636 |
Cash and due from depository institutions | $927,000 | 7,276 |
Interest-bearing balances | $134,000 | 4,417 |
Securities | $671,000 | 8,333 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,740 |
Net loans & leases | $31,186,000 | 6,776 |
Loan loss allowance | $333,000 | 6,966 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $88,000 | 8,348 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $763,000 | 7,307 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,610,000 | 7,636 |
Total liabilities | $30,335,000 | 7,603 |
Total deposits | $29,610,000 | 7,510 |
Interest-bearing deposits | $24,268,000 | 7,509 |
Deposits held in domestic offices | $29,610,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $600,000 | 5,330 |
Subordinated debt | $0 | 269 |
All other liabilities | $125,000 | 8,015 |
Total equity capital | $4,275,000 | 7,575 |
Total bank equity capital | $4,275,000 | 7,575 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,380,000 | 1,736 |
Surplus | $1,120,000 | 6,535 |
Undivided profits | $775,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $450,000 | 6,469 |
Earning assets | $32,966,000 | 7,558 |
Long-term assets (5+ years) | $486,000 | 7,490 |
Average Assets, year-to-date | $32,303,250 | 7,694 |
Average Assets, quarterly | $33,824,000 | 7,658 |
Volatile liabilities | $7,330,000 | 6,804 |
Insider loans | $893,000 | 4,458 |
FHLB advances | $600,000 | 5,054 |
Loans and leases held for sale | $128,000 | 1,600 |
Unused loan commitments | $4,254,000 | 6,346 |
Tier 1 (core) risk-based capital | $4,276,000 | 7,561 |
Tier 2 risk-based capital | $333,000 | 6,767 |
Total risk weighted assets | $32,834,000 | 6,840 |
Total unused commitments | $4,254,000 | 6,346 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $33,038,000 | 7,723 |
Cash and due from depository institutions | $943,000 | 7,294 |
Interest-bearing balances | $120,000 | 4,566 |
Securities | $717,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,474 |
Net loans & leases | $29,621,000 | 6,858 |
Loan loss allowance | $323,000 | 7,028 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $92,000 | 8,361 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $640,000 | 7,565 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,038,000 | 7,723 |
Total liabilities | $28,920,000 | 7,694 |
Total deposits | $28,183,000 | 7,610 |
Interest-bearing deposits | $22,333,000 | 7,672 |
Deposits held in domestic offices | $28,183,000 | 7,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $650,000 | 5,291 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,229 |
Total equity capital | $4,118,000 | 7,601 |
Total bank equity capital | $4,118,000 | 7,601 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,380,000 | 1,731 |
Surplus | $1,120,000 | 6,543 |
Undivided profits | $618,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $346,000 | 6,854 |
Earning assets | $31,483,000 | 7,656 |
Long-term assets (5+ years) | $568,000 | 7,468 |
Average Assets, year-to-date | $31,534,330 | 7,762 |
Average Assets, quarterly | $31,964,500 | 7,755 |
Volatile liabilities | $9,735,000 | 6,266 |
Insider loans | $892,000 | 4,448 |
FHLB advances | $650,000 | 5,049 |
Loans and leases held for sale | $107,000 | 1,641 |
Unused loan commitments | $4,988,000 | 6,146 |
Tier 1 (core) risk-based capital | $4,124,000 | 7,602 |
Tier 2 risk-based capital | $323,000 | 6,823 |
Total risk weighted assets | $31,894,000 | 6,883 |
Total unused commitments | $4,988,000 | 6,146 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $30,891,000 | 7,833 |
Cash and due from depository institutions | $673,000 | 7,641 |
Interest-bearing balances | $171,000 | 4,370 |
Securities | $741,000 | 8,397 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,651 |
Net loans & leases | $25,829,000 | 7,088 |
Loan loss allowance | $304,000 | 7,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $103,000 | 8,325 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $575,000 | 7,651 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,891,000 | 7,833 |
Total liabilities | $26,926,000 | 7,814 |
Total deposits | $26,140,000 | 7,749 |
Interest-bearing deposits | $21,123,000 | 7,785 |
Deposits held in domestic offices | $26,140,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $675,000 | 5,195 |
Subordinated debt | $0 | 259 |
All other liabilities | $111,000 | 7,924 |
Total equity capital | $3,965,000 | 7,652 |
Total bank equity capital | $3,965,000 | 7,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,380,000 | 1,719 |
Surplus | $1,120,000 | 6,525 |
Undivided profits | $465,000 | 7,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $287,000 | 7,154 |
Earning assets | $29,711,000 | 7,748 |
Long-term assets (5+ years) | $928,000 | 7,311 |
Average Assets, year-to-date | $30,782,500 | 7,831 |
Average Assets, quarterly | $30,782,500 | 7,831 |
Volatile liabilities | $8,990,000 | 6,314 |
Insider loans | $1,312,000 | 3,653 |
FHLB advances | $675,000 | 4,996 |
Loans and leases held for sale | $260,000 | 1,339 |
Unused loan commitments | $5,851,000 | 5,830 |
Tier 1 (core) risk-based capital | $3,971,000 | 7,650 |
Tier 2 risk-based capital | $304,000 | 6,931 |
Total risk weighted assets | $28,956,000 | 7,066 |
Total unused commitments | $5,851,000 | 5,830 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $30,674,000 | 7,891 |
Cash and due from depository institutions | $1,937,000 | 7,658 |
Interest-bearing balances | $139,000 | 4,615 |
Securities | $765,000 | 8,450 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 3,542 |
Net loans & leases | $24,650,000 | 7,207 |
Loan loss allowance | $299,000 | 7,226 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $104,000 | 8,355 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $548,000 | 7,765 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,674,000 | 7,891 |
Total liabilities | $26,881,000 | 7,855 |
Total deposits | $25,889,000 | 7,794 |
Interest-bearing deposits | $20,219,000 | 7,872 |
Deposits held in domestic offices | $25,889,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $700,000 | 5,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,387 |
Total equity capital | $3,793,000 | 7,755 |
Total bank equity capital | $3,793,000 | 7,755 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,380,000 | 1,708 |
Surplus | $1,120,000 | 6,536 |
Undivided profits | $293,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $260,000 | 7,460 |
Earning assets | $28,224,000 | 7,870 |
Long-term assets (5+ years) | $1,136,000 | 7,227 |
Average Assets, year-to-date | $26,889,200 | 8,027 |
Average Assets, quarterly | $30,306,500 | 7,884 |
Volatile liabilities | $7,817,000 | 6,542 |
Insider loans | $1,221,000 | 3,790 |
FHLB advances | $700,000 | 5,016 |
Loans and leases held for sale | $382,000 | 1,240 |
Unused loan commitments | $4,709,000 | 6,131 |
Tier 1 (core) risk-based capital | $3,800,000 | 7,741 |
Tier 2 risk-based capital | $299,000 | 7,023 |
Total risk weighted assets | $27,480,000 | 7,182 |
Total unused commitments | $4,709,000 | 6,132 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $29,939,000 | 7,934 |
Cash and due from depository institutions | $1,527,000 | 7,690 |
Interest-bearing balances | $312,000 | 3,890 |
Securities | $820,000 | 8,478 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,663 |
Net loans & leases | $26,170,000 | 7,127 |
Loan loss allowance | $295,000 | 7,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $114,000 | 8,347 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $348,000 | 8,289 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,939,000 | 7,934 |
Total liabilities | $26,275,000 | 7,903 |
Total deposits | $25,399,000 | 7,837 |
Interest-bearing deposits | $19,717,000 | 7,918 |
Deposits held in domestic offices | $25,399,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $750,000 | 5,339 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,885 |
Total equity capital | $3,664,000 | 7,839 |
Total bank equity capital | $3,664,000 | 7,839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,380,000 | 1,680 |
Surplus | $1,120,000 | 6,531 |
Undivided profits | $164,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $241,000 | 7,587 |
Earning assets | $28,262,000 | 7,880 |
Long-term assets (5+ years) | $957,000 | 7,396 |
Average Assets, year-to-date | $25,943,000 | 8,108 |
Average Assets, quarterly | $28,192,500 | 8,013 |
Volatile liabilities | $7,881,000 | 6,533 |
Insider loans | $1,234,000 | 3,720 |
FHLB advances | $750,000 | 5,084 |
Loans and leases held for sale | $228,000 | 1,503 |
Unused loan commitments | $4,897,000 | 6,028 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,816 |
Tier 2 risk-based capital | $295,000 | 7,041 |
Total risk weighted assets | $28,443,000 | 7,150 |
Total unused commitments | $4,897,000 | 6,030 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $26,446,000 | 8,114 |
Cash and due from depository institutions | $1,003,000 | 7,864 |
Interest-bearing balances | $123,000 | 4,735 |
Securities | $873,000 | 8,490 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,098 |
Net loans & leases | $22,951,000 | 7,341 |
Loan loss allowance | $267,000 | 7,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $111,000 | 8,349 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $278,000 | 8,440 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,446,000 | 8,114 |
Total liabilities | $22,910,000 | 8,094 |
Total deposits | $22,056,000 | 8,040 |
Interest-bearing deposits | $17,186,000 | 8,117 |
Deposits held in domestic offices | $22,056,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 5,240 |
Subordinated debt | $0 | 251 |
All other liabilities | $54,000 | 8,506 |
Total equity capital | $3,536,000 | 7,885 |
Total bank equity capital | $3,536,000 | 7,885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,380,000 | 1,662 |
Surplus | $1,120,000 | 6,512 |
Undivided profits | $36,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $193,000 | 7,855 |
Earning assets | $25,177,000 | 8,046 |
Long-term assets (5+ years) | $947,000 | 7,403 |
Average Assets, year-to-date | $24,611,000 | 8,190 |
Average Assets, quarterly | $25,535,500 | 8,145 |
Volatile liabilities | $5,650,000 | 7,087 |
Insider loans | $717,000 | 4,772 |
FHLB advances | $800,000 | 5,029 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,737,000 | 6,518 |
Tier 1 (core) risk-based capital | $3,541,000 | 7,859 |
Tier 2 risk-based capital | $268,000 | 7,241 |
Total risk weighted assets | $25,107,000 | 7,343 |
Total unused commitments | $3,737,000 | 6,518 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $24,625,000 | 8,268 |
Cash and due from depository institutions | $680,000 | 7,909 |
Interest-bearing balances | $151,000 | 4,622 |
Securities | $912,000 | 8,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $22,675,000 | 7,363 |
Loan loss allowance | $255,000 | 7,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $119,000 | 8,375 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $239,000 | 8,588 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,625,000 | 8,268 |
Total liabilities | $21,221,000 | 8,263 |
Total deposits | $20,203,000 | 8,232 |
Interest-bearing deposits | $15,854,000 | 8,275 |
Deposits held in domestic offices | $20,203,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,206 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $850,000 | 5,099 |
Subordinated debt | $0 | 265 |
All other liabilities | $33,000 | 8,739 |
Total equity capital | $3,404,000 | 7,954 |
Total bank equity capital | $3,404,000 | 7,954 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,380,000 | 1,663 |
Surplus | $1,120,000 | 6,539 |
Undivided profits | $-96,000 | 8,193 |
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 | $152,000 | 8,169 |
Earning assets | $23,738,000 | 8,182 |
Long-term assets (5+ years) | $1,634,000 | 7,149 |
Average Assets, year-to-date | $23,693,500 | 8,313 |
Average Assets, quarterly | $23,693,500 | 8,313 |
Volatile liabilities | $6,081,000 | 6,894 |
Insider loans | $326,000 | 6,105 |
FHLB advances | $850,000 | 4,885 |
Loans and leases held for sale | $769,000 | 1,021 |
Unused loan commitments | $4,851,000 | 6,101 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,947 |
Tier 2 risk-based capital | $255,000 | 7,346 |
Total risk weighted assets | $23,883,000 | 7,473 |
Total unused commitments | $4,851,000 | 6,104 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $22,762,000 | 8,407 |
Cash and due from depository institutions | $671,000 | 8,088 |
Interest-bearing balances | $302,000 | 3,952 |
Securities | $962,000 | 8,579 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,362 |
Net loans & leases | $20,208,000 | 7,597 |
Loan loss allowance | $226,000 | 7,776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $125,000 | 8,379 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $221,000 | 8,644 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,762,000 | 8,407 |
Total liabilities | $19,470,000 | 8,390 |
Total deposits | $18,583,000 | 8,371 |
Interest-bearing deposits | $15,615,000 | 8,324 |
Deposits held in domestic offices | $18,583,000 | 8,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $850,000 | 5,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $37,000 | 8,706 |
Total equity capital | $3,292,000 | 8,062 |
Total bank equity capital | $3,292,000 | 8,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,380,000 | 1,644 |
Surplus | $1,120,000 | 6,552 |
Undivided profits | $-208,000 | 8,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $137,000 | 8,300 |
Earning assets | $22,047,000 | 8,307 |
Long-term assets (5+ years) | $1,697,000 | 7,191 |
Average Assets, year-to-date | $19,687,600 | 8,520 |
Average Assets, quarterly | $21,930,500 | 8,431 |
Volatile liabilities | $6,028,000 | 6,896 |
Insider loans | $410,000 | 5,787 |
FHLB advances | $850,000 | 4,909 |
Loans and leases held for sale | $70,000 | 1,691 |
Unused loan commitments | $2,775,000 | 6,877 |
Tier 1 (core) risk-based capital | $3,296,000 | 8,018 |
Tier 2 risk-based capital | $226,000 | 7,599 |
Total risk weighted assets | $21,322,000 | 7,713 |
Total unused commitments | $2,775,000 | 6,879 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $21,099,000 | 8,516 |
Cash and due from depository institutions | $1,129,000 | 8,127 |
Interest-bearing balances | $463,000 | 3,598 |
Securities | $1,004,000 | 8,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $18,638,000 | 7,754 |
Loan loss allowance | $207,000 | 7,931 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $132,000 | 8,381 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $196,000 | 8,775 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,099,000 | 8,516 |
Total liabilities | $17,872,000 | 8,504 |
Total deposits | $16,599,000 | 8,500 |
Interest-bearing deposits | $14,030,000 | 8,467 |
Deposits held in domestic offices | $16,599,000 | 8,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,304 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $850,000 | 5,188 |
Subordinated debt | $0 | 276 |
All other liabilities | $28,000 | 8,898 |
Total equity capital | $3,227,000 | 8,139 |
Total bank equity capital | $3,227,000 | 8,139 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,380,000 | 1,637 |
Surplus | $1,120,000 | 6,547 |
Undivided profits | $-273,000 | 8,450 |
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 | $112,000 | 8,529 |
Earning assets | $20,105,000 | 8,453 |
Long-term assets (5+ years) | $2,221,000 | 7,075 |
Average Assets, year-to-date | $18,919,000 | 8,599 |
Average Assets, quarterly | $20,475,000 | 8,533 |
Volatile liabilities | $5,943,000 | 6,948 |
Insider loans | $695,000 | 4,834 |
FHLB advances | $850,000 | 4,955 |
Loans and leases held for sale | $121,000 | 1,640 |
Unused loan commitments | $3,372,000 | 6,539 |
Tier 1 (core) risk-based capital | $3,229,000 | 8,091 |
Tier 2 risk-based capital | $208,000 | 7,756 |
Total risk weighted assets | $19,930,000 | 7,846 |
Total unused commitments | $3,372,000 | 6,544 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $19,851,000 | 8,614 |
Cash and due from depository institutions | $1,131,000 | 8,343 |
Interest-bearing balances | $609,000 | 3,348 |
Securities | $1,081,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $365,000 | 5,267 |
Net loans & leases | $16,967,000 | 7,916 |
Loan loss allowance | $190,000 | 8,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $141,000 | 8,385 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $166,000 | 8,879 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,851,000 | 8,614 |
Total liabilities | $16,707,000 | 8,614 |
Total deposits | $15,779,000 | 8,601 |
Interest-bearing deposits | $13,335,000 | 8,572 |
Deposits held in domestic offices | $15,779,000 | 8,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 5,145 |
Subordinated debt | $0 | 288 |
All other liabilities | $28,000 | 8,903 |
Total equity capital | $3,144,000 | 8,163 |
Total bank equity capital | $3,144,000 | 8,163 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,380,000 | 1,637 |
Surplus | $1,120,000 | 6,571 |
Undivided profits | $-356,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $100,000 | 8,618 |
Earning assets | $19,022,000 | 8,551 |
Long-term assets (5+ years) | $1,783,000 | 7,326 |
Average Assets, year-to-date | $18,192,330 | 8,671 |
Average Assets, quarterly | $18,660,500 | 8,661 |
Volatile liabilities | $4,880,000 | 7,278 |
Insider loans | $785,000 | 4,581 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $154,000 | 1,575 |
Unused loan commitments | $3,668,000 | 6,479 |
Tier 1 (core) risk-based capital | $3,152,000 | 8,151 |
Tier 2 risk-based capital | $190,000 | 7,945 |
Total risk weighted assets | $21,054,000 | 7,771 |
Total unused commitments | $3,668,000 | 6,482 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $17,470,000 | 8,754 |
Cash and due from depository institutions | $1,005,000 | 8,379 |
Interest-bearing balances | $832,000 | 3,251 |
Securities | $1,148,000 | 8,655 |
Federal funds sold & reverse repurchase agreements | $185,000 | 6,540 |
Net loans & leases | $14,840,000 | 8,087 |
Loan loss allowance | $155,000 | 8,306 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $137,000 | 8,425 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $155,000 | 8,925 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,470,000 | 8,754 |
Total liabilities | $14,362,000 | 8,754 |
Total deposits | $14,341,000 | 8,713 |
Interest-bearing deposits | $12,054,000 | 8,679 |
Deposits held in domestic offices | $14,341,000 | 8,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $21,000 | 9,031 |
Total equity capital | $3,108,000 | 8,250 |
Total bank equity capital | $3,108,000 | 8,250 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,380,000 | 1,632 |
Surplus | $1,120,000 | 6,575 |
Undivided profits | $-392,000 | 8,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $109,000 | 8,556 |
Earning assets | $17,005,000 | 8,688 |
Long-term assets (5+ years) | $2,012,000 | 7,223 |
Average Assets, year-to-date | $17,363,000 | 8,744 |
Average Assets, quarterly | $17,363,000 | 8,744 |
Volatile liabilities | $2,575,000 | 8,119 |
Insider loans | $610,000 | 5,067 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $85,000 | 1,796 |
Unused loan commitments | $3,559,000 | 6,547 |
Tier 1 (core) risk-based capital | $3,110,000 | 8,181 |
Tier 2 risk-based capital | $155,000 | 8,195 |
Total risk weighted assets | $18,740,000 | 7,964 |
Total unused commitments | $3,559,000 | 6,554 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $17,256,000 | 8,805 |
Cash and due from depository institutions | $649,000 | 8,605 |
Interest-bearing balances | $239,000 | 4,398 |
Securities | $1,182,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,757 |
Net loans & leases | $12,824,000 | 8,342 |
Loan loss allowance | $148,000 | 8,390 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $146,000 | 8,453 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $135,000 | 9,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,256,000 | 8,805 |
Total liabilities | $14,174,000 | 8,811 |
Total deposits | $14,147,000 | 8,761 |
Interest-bearing deposits | $11,239,000 | 8,766 |
Deposits held in domestic offices | $14,147,000 | 8,759 |
% 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 | $27,000 | 9,027 |
Total equity capital | $3,082,000 | 8,276 |
Total bank equity capital | $3,082,000 | 8,276 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,380,000 | 1,641 |
Surplus | $1,120,000 | 6,588 |
Undivided profits | $-418,000 | 8,646 |
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 | $81,000 | 8,800 |
Earning assets | $16,565,000 | 8,738 |
Long-term assets (5+ years) | $2,299,000 | 7,139 |
Average Assets, year-to-date | $13,442,800 | 8,956 |
Average Assets, quarterly | $16,781,000 | 8,819 |
Volatile liabilities | $2,164,000 | 8,340 |
Insider loans | $630,000 | 4,994 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $110,000 | 1,645 |
Unused loan commitments | $2,177,000 | 7,232 |
Tier 1 (core) risk-based capital | $3,088,000 | 8,207 |
Tier 2 risk-based capital | $148,000 | 8,289 |
Total risk weighted assets | $16,939,000 | 8,180 |
Total unused commitments | $2,177,000 | 7,234 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $16,306,000 | 8,891 |
Cash and due from depository institutions | $467,000 | 8,648 |
Interest-bearing balances | $150,000 | 4,955 |
Securities | $1,271,000 | 8,730 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,191 |
Net loans & leases | $13,134,000 | 8,377 |
Loan loss allowance | $124,000 | 8,597 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $155,000 | 8,465 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $129,000 | 9,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,306,000 | 8,891 |
Total liabilities | $13,226,000 | 8,919 |
Total deposits | $13,201,000 | 8,866 |
Interest-bearing deposits | $10,403,000 | 8,871 |
Deposits held in domestic offices | $13,201,000 | 8,866 |
% 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 | $25,000 | 9,131 |
Total equity capital | $3,080,000 | 8,319 |
Total bank equity capital | $3,080,000 | 8,319 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,380,000 | 1,641 |
Surplus | $1,120,000 | 6,603 |
Undivided profits | $-420,000 | 8,717 |
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 | $78,000 | 8,899 |
Earning assets | $15,705,000 | 8,835 |
Long-term assets (5+ years) | $3,146,000 | 6,861 |
Average Assets, year-to-date | $12,489,500 | 9,044 |
Average Assets, quarterly | $15,097,000 | 8,949 |
Volatile liabilities | $1,801,000 | 8,560 |
Insider loans | $483,000 | 5,527 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,122,000 | 833 |
Unused loan commitments | $2,976,000 | 6,769 |
Tier 1 (core) risk-based capital | $3,081,000 | 8,256 |
Tier 2 risk-based capital | $124,000 | 8,518 |
Total risk weighted assets | $15,965,000 | 8,329 |
Total unused commitments | $2,976,000 | 6,774 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $13,888,000 | 9,038 |
Cash and due from depository institutions | $713,000 | 8,333 |
Interest-bearing balances | $121,000 | 5,170 |
Securities | $907,000 | 8,850 |
Federal funds sold & reverse repurchase agreements | $455,000 | 6,402 |
Net loans & leases | $11,543,000 | 8,547 |
Loan loss allowance | $116,000 | 8,681 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $166,000 | 8,446 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $104,000 | 9,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,888,000 | 9,038 |
Total liabilities | $10,869,000 | 9,059 |
Total deposits | $10,831,000 | 9,018 |
Interest-bearing deposits | $8,329,000 | 9,005 |
Deposits held in domestic offices | $10,831,000 | 9,016 |
% 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 | $38,000 | 9,079 |
Total equity capital | $3,019,000 | 8,376 |
Total bank equity capital | $3,019,000 | 8,376 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,380,000 | 1,635 |
Surplus | $1,120,000 | 6,605 |
Undivided profits | $-481,000 | 8,782 |
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 | $69,000 | 8,973 |
Earning assets | $13,026,000 | 8,993 |
Long-term assets (5+ years) | $2,492,000 | 7,073 |
Average Assets, year-to-date | $11,217,330 | 9,124 |
Average Assets, quarterly | $12,491,500 | 9,083 |
Volatile liabilities | $1,248,000 | 8,816 |
Insider loans | $394,000 | 5,902 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,463,000 | 1,280 |
Unused loan commitments | $4,026,000 | 6,196 |
Tier 1 (core) risk-based capital | $3,019,000 | 8,286 |
Tier 2 risk-based capital | $116,000 | 8,614 |
Total risk weighted assets | $11,507,000 | 8,711 |
Total unused commitments | $4,026,000 | 6,209 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $11,095,000 | 9,170 |
Cash and due from depository institutions | $521,000 | 8,551 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $934,000 | 8,893 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 6,054 |
Net loans & leases | $8,221,000 | 8,836 |
Loan loss allowance | $87,000 | 8,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $173,000 | 8,426 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $56,000 | 9,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,095,000 | 9,170 |
Total liabilities | $8,119,000 | 9,166 |
Total deposits | $8,060,000 | 9,139 |
Interest-bearing deposits | $6,589,000 | 9,099 |
Deposits held in domestic offices | $8,060,000 | 9,138 |
% 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 | $59,000 | 8,954 |
Total equity capital | $2,976,000 | 8,403 |
Total bank equity capital | $2,976,000 | 8,403 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,380,000 | 1,646 |
Surplus | $1,120,000 | 6,609 |
Undivided profits | $-524,000 | 8,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $40,000 | 9,140 |
Earning assets | $10,350,000 | 9,136 |
Long-term assets (5+ years) | $1,145,000 | 7,655 |
Average Assets, year-to-date | $9,882,000 | 9,194 |
Average Assets, quarterly | $9,882,000 | 9,194 |
Volatile liabilities | $1,022,000 | 8,928 |
Insider loans | $267,000 | 6,474 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $304,000 | 1,701 |
Unused loan commitments | $1,973,000 | 7,375 |
Tier 1 (core) risk-based capital | $2,975,000 | 8,318 |
Tier 2 risk-based capital | $87,000 | 8,846 |
Total risk weighted assets | $8,209,000 | 8,970 |
Total unused commitments | $1,973,000 | 7,393 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $8,669,000 | 9,258 |
Cash and due from depository institutions | $298,000 | 8,570 |
Interest-bearing balances | $220,000 | 4,478 |
Securities | $433,000 | 9,062 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $5,696,000 | 9,080 |
Loan loss allowance | $64,000 | 9,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $178,000 | 8,444 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $64,000 | 9,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,669,000 | 9,258 |
Total liabilities | $5,653,000 | 9,275 |
Total deposits | $5,583,000 | 9,242 |
Interest-bearing deposits | $4,343,000 | 9,208 |
Deposits held in domestic offices | $5,583,000 | 9,241 |
% 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 | $70,000 | 8,895 |
Total equity capital | $3,016,000 | 8,401 |
Total bank equity capital | $3,016,000 | 8,401 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,380,000 | 1,639 |
Surplus | $1,120,000 | 6,608 |
Undivided profits | $-484,000 | 8,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $28,000 | 9,227 |
Earning assets | $8,349,000 | 9,222 |
Long-term assets (5+ years) | $1,220,000 | 7,641 |
Average Assets, year-to-date | $7,839,500 | 9,278 |
Average Assets, quarterly | $7,839,500 | 9,279 |
Volatile liabilities | $400,000 | 9,207 |
Insider loans | $548,000 | 5,240 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $619,000 | 8,491 |
Tier 1 (core) risk-based capital | $3,016,000 | 8,294 |
Tier 2 risk-based capital | $64,000 | 9,039 |
Total risk weighted assets | $5,645,000 | 9,173 |
Total unused commitments | $619,000 | 8,496 |
Derivatives | $0 | 527 |