Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 5 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $45,473,000 | 4,391 |
Cash and due from depository institutions | $999,000 | 4,446 |
Interest-bearing balances | $136,000 | 4,371 |
Securities | $24,858,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $702,000 | 1,315 |
Net loans & leases | $16,705,000 | 4,332 |
Loan loss allowance | $494,000 | 3,978 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,000 | 4,505 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,193,000 | 3,779 |
Life insurance assets | $1,165,000 | 2,762 |
Total liabilities and capital | $45,473,000 | 4,347 |
Total liabilities | $38,963,000 | 4,334 |
Total deposits | $38,840,000 | 4,346 |
Interest-bearing deposits | $28,990,000 | 4,268 |
Deposits held in domestic offices | $38,840,000 | 4,346 |
% insured | 93.59% | 236 |
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 | $123,000 | 4,377 |
Total equity capital | $6,510,000 | 4,212 |
Total bank equity capital | $6,510,000 | 4,209 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $1,080,000 | 3,720 |
Undivided profits | $5,310,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $423,000 | 3,981 |
Earning assets | $42,401,000 | 4,322 |
Long-term assets (5+ years) | $9,086,000 | 4,114 |
Average Assets, year-to-date | $48,430,200 | 4,327 |
Average Assets, quarterly | $45,361,000 | 4,349 |
Volatile liabilities | $1,341,000 | 4,258 |
Insider loans | $1,550,000 | 2,086 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,808,000 | 3,676 |
Tier 1 (core) risk-based capital | $8,054,000 | 4,162 |
Tier 2 risk-based capital | $331,000 | 2,657 |
Total risk weighted assets | $26,316,000 | 2,749 |
Total unused commitments | $6,808,000 | 3,676 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 5 | 4,467 |
Assets and Liabilities | ||
Total Assets: | $45,249,000 | 4,409 |
Cash and due from depository institutions | $634,000 | 4,467 |
Interest-bearing balances | $161,000 | 4,374 |
Securities | $24,592,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 882 |
Net loans & leases | $15,037,000 | 4,375 |
Loan loss allowance | $494,000 | 3,982 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,000 | 4,525 |
Other real estate owned | $0 | 4,467 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,428,000 | 3,737 |
Life insurance assets | $1,165,000 | 2,782 |
Total liabilities and capital | $45,249,000 | 4,364 |
Total liabilities | $39,333,000 | 4,350 |
Total deposits | $39,263,000 | 4,362 |
Interest-bearing deposits | $29,632,000 | 4,283 |
Deposits held in domestic offices | $39,263,000 | 4,362 |
% insured | 92.39% | 264 |
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 | $70,000 | 4,512 |
Total equity capital | $5,916,000 | 4,191 |
Total bank equity capital | $5,916,000 | 4,191 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $1,080,000 | 3,738 |
Undivided profits | $4,716,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $470,000 | 3,901 |
Earning assets | $42,327,000 | 4,338 |
Long-term assets (5+ years) | $8,749,000 | 4,159 |
Average Assets, year-to-date | $49,169,500 | 4,339 |
Average Assets, quarterly | $46,734,000 | 4,352 |
Volatile liabilities | $1,337,000 | 4,256 |
Insider loans | $556,000 | 2,917 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,292,000 | 3,743 |
Tier 1 (core) risk-based capital | $8,046,000 | 4,192 |
Tier 2 risk-based capital | $302,000 | 2,692 |
Total risk weighted assets | $24,000,000 | 2,779 |
Total unused commitments | $6,292,000 | 3,743 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $48,219,000 | 4,409 |
Cash and due from depository institutions | $3,086,000 | 4,495 |
Interest-bearing balances | $2,820,000 | 3,609 |
Securities | $24,948,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $5,179,000 | 614 |
Net loans & leases | $12,764,000 | 4,428 |
Loan loss allowance | $494,000 | 4,002 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,000 | 4,565 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,229,000 | 3,774 |
Life insurance assets | $1,165,000 | 2,797 |
Total liabilities and capital | $48,219,000 | 4,364 |
Total liabilities | $42,079,000 | 4,341 |
Total deposits | $42,024,000 | 4,355 |
Interest-bearing deposits | $30,313,000 | 4,301 |
Deposits held in domestic offices | $42,024,000 | 4,355 |
% insured | 90.50% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $55,000 | 4,527 |
Total equity capital | $6,140,000 | 4,232 |
Total bank equity capital | $6,140,000 | 4,232 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $1,080,000 | 3,751 |
Undivided profits | $4,940,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $366,000 | 4,023 |
Earning assets | $45,711,000 | 4,333 |
Long-term assets (5+ years) | $9,027,000 | 4,181 |
Average Assets, year-to-date | $50,476,333 | 4,354 |
Average Assets, quarterly | $49,695,500 | 4,358 |
Volatile liabilities | $833,000 | 4,335 |
Insider loans | $508,000 | 2,989 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,857,000 | 3,725 |
Tier 1 (core) risk-based capital | $8,012,000 | 4,198 |
Tier 2 risk-based capital | $494,000 | 2,585 |
Total risk weighted assets | $23,702,000 | 2,795 |
Total unused commitments | $6,857,000 | 3,726 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $51,172,000 | 4,410 |
Cash and due from depository institutions | $2,715,000 | 4,556 |
Interest-bearing balances | $2,321,000 | 3,866 |
Securities | $31,569,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,232 |
Net loans & leases | $13,275,000 | 4,479 |
Loan loss allowance | $494,000 | 4,040 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,000 | 4,597 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,188,000 | 3,795 |
Life insurance assets | $1,130,000 | 2,847 |
Total liabilities and capital | $51,172,000 | 4,410 |
Total liabilities | $44,920,000 | 4,377 |
Total deposits | $44,871,000 | 4,344 |
Interest-bearing deposits | $32,261,000 | 4,331 |
Deposits held in domestic offices | $44,871,000 | 4,344 |
% insured | 90.26% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $49,000 | 4,575 |
Total equity capital | $6,252,000 | 4,240 |
Total bank equity capital | $6,252,000 | 4,240 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $1,080,000 | 3,805 |
Undivided profits | $5,052,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $416,000 | 3,901 |
Earning assets | $48,577,000 | 4,367 |
Long-term assets (5+ years) | $10,059,000 | 4,217 |
Average Assets, year-to-date | $51,605,000 | 4,398 |
Average Assets, quarterly | $51,605,000 | 4,398 |
Volatile liabilities | $1,258,000 | 4,257 |
Insider loans | $98,000 | 3,675 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,524,000 | 3,801 |
Tier 1 (core) risk-based capital | $7,869,000 | 4,249 |
Tier 2 risk-based capital | $309,000 | 2,764 |
Total risk weighted assets | $24,398,000 | 2,867 |
Total unused commitments | $6,524,000 | 3,801 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $52,038,000 | 4,429 |
Cash and due from depository institutions | $2,523,000 | 4,596 |
Interest-bearing balances | $1,393,000 | 4,029 |
Securities | $31,996,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $493,000 | 1,427 |
Net loans & leases | $14,735,000 | 4,489 |
Loan loss allowance | $244,000 | 4,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,000 | 4,627 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,278,000 | 3,795 |
Life insurance assets | $1,130,000 | 2,858 |
Total liabilities and capital | $52,038,000 | 4,429 |
Total liabilities | $46,002,000 | 4,401 |
Total deposits | $45,959,000 | 4,362 |
Interest-bearing deposits | $32,229,000 | 4,367 |
Deposits held in domestic offices | $45,959,000 | 4,362 |
% insured | 88.69% | 506 |
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 | $43,000 | 4,553 |
Total equity capital | $6,036,000 | 4,255 |
Total bank equity capital | $6,036,000 | 4,255 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $1,080,000 | 3,831 |
Undivided profits | $4,836,000 | 3,397 |
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 | $393,000 | 4,006 |
Earning assets | $48,617,000 | 4,391 |
Long-term assets (5+ years) | $10,906,000 | 4,229 |
Average Assets, year-to-date | $52,679,600 | 4,413 |
Average Assets, quarterly | $51,363,000 | 4,432 |
Volatile liabilities | $1,809,000 | 4,154 |
Insider loans | $652,000 | 2,838 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,635,000 | 3,705 |
Tier 1 (core) risk-based capital | $7,949,000 | 4,256 |
Tier 2 risk-based capital | $244,000 | 2,839 |
Total risk weighted assets | $26,499,000 | 2,879 |
Total unused commitments | $7,635,000 | 3,705 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 5 | 4,629 |
Assets and Liabilities | ||
Total Assets: | $50,688,000 | 4,472 |
Cash and due from depository institutions | $1,221,000 | 4,629 |
Interest-bearing balances | $174,000 | 4,541 |
Securities | $32,650,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $413,000 | 1,523 |
Net loans & leases | $13,982,000 | 4,534 |
Loan loss allowance | $244,000 | 4,401 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,000 | 4,673 |
Other real estate owned | $0 | 4,629 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,414,000 | 3,768 |
Life insurance assets | $1,130,000 | 2,876 |
Total liabilities and capital | $50,688,000 | 4,472 |
Total liabilities | $44,970,000 | 4,448 |
Total deposits | $44,943,000 | 4,419 |
Interest-bearing deposits | $34,047,000 | 4,378 |
Deposits held in domestic offices | $44,943,000 | 4,419 |
% insured | 86.50% | 699 |
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 | $27,000 | 4,681 |
Total equity capital | $5,718,000 | 4,259 |
Total bank equity capital | $5,718,000 | 4,259 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $1,080,000 | 3,851 |
Undivided profits | $4,518,000 | 3,362 |
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 | $448,000 | 3,836 |
Earning assets | $47,219,000 | 4,439 |
Long-term assets (5+ years) | $10,766,000 | 4,271 |
Average Assets, year-to-date | $52,840,000 | 4,445 |
Average Assets, quarterly | $52,739,000 | 4,454 |
Volatile liabilities | $1,055,000 | 4,304 |
Insider loans | $34,000 | 3,948 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,255,000 | 3,964 |
Tier 1 (core) risk-based capital | $7,909,000 | 4,293 |
Tier 2 risk-based capital | $244,000 | 2,897 |
Total risk weighted assets | $24,354,000 | 2,948 |
Total unused commitments | $5,255,000 | 3,964 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 5 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $54,790,000 | 4,470 |
Cash and due from depository institutions | $1,958,000 | 4,669 |
Interest-bearing balances | $1,757,000 | 4,194 |
Securities | $33,483,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $4,198,000 | 917 |
Net loans & leases | $13,090,000 | 4,605 |
Loan loss allowance | $244,000 | 4,474 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,000 | 4,719 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,053,000 | 3,854 |
Life insurance assets | $1,130,000 | 2,901 |
Total liabilities and capital | $54,790,000 | 4,470 |
Total liabilities | $48,550,000 | 4,456 |
Total deposits | $48,530,000 | 4,435 |
Interest-bearing deposits | $36,529,000 | 4,405 |
Deposits held in domestic offices | $48,530,000 | 4,435 |
% insured | 84.43% | 940 |
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 | $20,000 | 4,708 |
Total equity capital | $6,240,000 | 4,285 |
Total bank equity capital | $6,240,000 | 4,285 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $1,080,000 | 3,862 |
Undivided profits | $5,040,000 | 3,440 |
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 | $293,000 | 4,203 |
Earning assets | $52,528,000 | 4,438 |
Long-term assets (5+ years) | $11,193,000 | 4,339 |
Average Assets, year-to-date | $53,557,333 | 4,476 |
Average Assets, quarterly | $54,957,000 | 4,466 |
Volatile liabilities | $1,053,000 | 4,363 |
Insider loans | $11,000 | 4,102 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,496,000 | 3,930 |
Tier 1 (core) risk-based capital | $7,823,000 | 4,302 |
Tier 2 risk-based capital | $244,000 | 2,901 |
Total risk weighted assets | $24,640,000 | 2,943 |
Total unused commitments | $6,496,000 | 3,930 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $55,124,000 | 4,490 |
Cash and due from depository institutions | $1,042,000 | 4,685 |
Interest-bearing balances | $588,000 | 4,531 |
Securities | $32,379,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $7,667,000 | 740 |
Net loans & leases | $12,273,000 | 4,636 |
Loan loss allowance | $244,000 | 4,501 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,000 | 4,746 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,755,000 | 3,927 |
Life insurance assets | $1,098,000 | 2,915 |
Total liabilities and capital | $55,124,000 | 4,490 |
Total liabilities | $48,321,000 | 4,484 |
Total deposits | $48,307,000 | 4,465 |
Interest-bearing deposits | $36,533,000 | 4,428 |
Deposits held in domestic offices | $48,307,000 | 4,465 |
% insured | 85.46% | 854 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,000 | 4,752 |
Total equity capital | $6,803,000 | 4,345 |
Total bank equity capital | $6,803,000 | 4,345 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $1,080,000 | 3,873 |
Undivided profits | $5,603,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $273,000 | 4,203 |
Earning assets | $52,907,000 | 4,462 |
Long-term assets (5+ years) | $14,612,000 | 4,251 |
Average Assets, year-to-date | $52,941,000 | 4,507 |
Average Assets, quarterly | $52,941,000 | 4,507 |
Volatile liabilities | $303,000 | 4,604 |
Insider loans | $12,000 | 4,115 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,019,000 | 3,976 |
Tier 1 (core) risk-based capital | $7,719,000 | 4,320 |
Tier 2 risk-based capital | $244,000 | 2,902 |
Total risk weighted assets | $25,915,000 | 2,929 |
Total unused commitments | $6,019,000 | 3,976 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $50,758,000 | 4,567 |
Cash and due from depository institutions | $861,000 | 4,728 |
Interest-bearing balances | $700,000 | 4,543 |
Securities | $29,565,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 1,162 |
Net loans & leases | $16,238,000 | 4,618 |
Loan loss allowance | $244,000 | 4,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,000 | 4,785 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,531,000 | 4,026 |
Life insurance assets | $1,098,000 | 2,921 |
Total liabilities and capital | $50,758,000 | 4,567 |
Total liabilities | $41,053,000 | 4,595 |
Total deposits | $40,944,000 | 4,584 |
Interest-bearing deposits | $29,540,000 | 4,565 |
Deposits held in domestic offices | $40,944,000 | 4,584 |
% insured | 91.68% | 314 |
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 | $109,000 | 4,414 |
Total equity capital | $9,705,000 | 4,181 |
Total bank equity capital | $9,705,000 | 4,181 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $1,350,000 | 3,807 |
Undivided profits | $8,205,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $326,000 | 4,109 |
Earning assets | $49,058,000 | 4,534 |
Long-term assets (5+ years) | $18,310,000 | 4,159 |
Average Assets, year-to-date | $50,193,000 | 4,558 |
Average Assets, quarterly | $50,245,500 | 4,569 |
Volatile liabilities | $302,000 | 4,654 |
Insider loans | $1,024,000 | 2,549 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,959,000 | 3,856 |
Tier 1 (core) risk-based capital | $9,567,000 | 4,167 |
Tier 2 risk-based capital | $244,000 | 2,892 |
Total risk weighted assets | $26,267,000 | 2,926 |
Total unused commitments | $6,959,000 | 3,856 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 5 | 4,802 |
Assets and Liabilities | ||
Total Assets: | $49,733,000 | 4,638 |
Cash and due from depository institutions | $1,108,000 | 4,802 |
Interest-bearing balances | $112,000 | 4,778 |
Securities | $30,265,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $577,000 | 1,594 |
Net loans & leases | $16,150,000 | 4,691 |
Loan loss allowance | $241,000 | 4,619 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,000 | 4,862 |
Other real estate owned | $0 | 4,802 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,625,000 | 4,010 |
Life insurance assets | $1,098,000 | 2,921 |
Total liabilities and capital | $49,733,000 | 4,638 |
Total liabilities | $39,846,000 | 4,668 |
Total deposits | $39,659,000 | 4,655 |
Interest-bearing deposits | $29,828,000 | 4,627 |
Deposits held in domestic offices | $39,659,000 | 4,655 |
% insured | 93.71% | 207 |
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 | $187,000 | 4,408 |
Total equity capital | $9,887,000 | 4,233 |
Total bank equity capital | $9,887,000 | 4,233 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $1,350,000 | 3,862 |
Undivided profits | $8,387,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $426,000 | 3,934 |
Earning assets | $47,104,000 | 4,616 |
Long-term assets (5+ years) | $19,663,000 | 4,153 |
Average Assets, year-to-date | $50,051,750 | 4,624 |
Average Assets, quarterly | $50,968,500 | 4,628 |
Volatile liabilities | $302,000 | 4,718 |
Insider loans | $155,000 | 3,813 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,483,000 | 4,169 |
Tier 1 (core) risk-based capital | $9,499,000 | 4,232 |
Tier 2 risk-based capital | $241,000 | 2,929 |
Total risk weighted assets | $22,457,000 | 2,980 |
Total unused commitments | $4,483,000 | 4,169 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $52,204,000 | 4,646 |
Cash and due from depository institutions | $1,209,000 | 4,840 |
Interest-bearing balances | $474,000 | 4,708 |
Securities | $30,026,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $3,339,000 | 1,123 |
Net loans & leases | $16,131,000 | 4,725 |
Loan loss allowance | $238,000 | 4,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,000 | 4,898 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,491,000 | 4,072 |
Life insurance assets | $1,098,000 | 2,926 |
Total liabilities and capital | $52,204,000 | 4,646 |
Total liabilities | $42,380,000 | 4,674 |
Total deposits | $42,181,000 | 4,660 |
Interest-bearing deposits | $31,497,000 | 4,634 |
Deposits held in domestic offices | $42,181,000 | 4,660 |
% insured | 91.64% | 361 |
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 | $199,000 | 4,376 |
Total equity capital | $9,824,000 | 4,244 |
Total bank equity capital | $9,824,000 | 4,244 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $1,350,000 | 3,883 |
Undivided profits | $8,324,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $296,000 | 4,315 |
Earning assets | $49,970,000 | 4,615 |
Long-term assets (5+ years) | $21,973,000 | 4,060 |
Average Assets, year-to-date | $50,158,000 | 4,652 |
Average Assets, quarterly | $51,459,000 | 4,647 |
Volatile liabilities | $302,000 | 4,758 |
Insider loans | $96,000 | 4,017 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,002,000 | 4,028 |
Tier 1 (core) risk-based capital | $9,428,000 | 4,244 |
Tier 2 risk-based capital | $238,000 | 2,911 |
Total risk weighted assets | $24,206,000 | 2,936 |
Total unused commitments | $6,002,000 | 4,028 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $50,714,000 | 4,675 |
Cash and due from depository institutions | $1,186,000 | 4,860 |
Interest-bearing balances | $652,000 | 4,708 |
Securities | $27,653,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 1,158 |
Net loans & leases | $15,877,000 | 4,755 |
Loan loss allowance | $231,000 | 4,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,000 | 4,928 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,523,000 | 4,059 |
Life insurance assets | $1,066,000 | 2,924 |
Total liabilities and capital | $50,714,000 | 4,675 |
Total liabilities | $41,084,000 | 4,714 |
Total deposits | $40,921,000 | 4,699 |
Interest-bearing deposits | $30,338,000 | 4,674 |
Deposits held in domestic offices | $40,921,000 | 4,699 |
% insured | 92.39% | 340 |
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 | $163,000 | 4,471 |
Total equity capital | $9,630,000 | 4,251 |
Total bank equity capital | $9,630,000 | 4,251 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $1,350,000 | 3,900 |
Undivided profits | $8,130,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $361,000 | 4,111 |
Earning assets | $48,649,000 | 4,650 |
Long-term assets (5+ years) | $17,998,000 | 4,180 |
Average Assets, year-to-date | $49,135,000 | 4,682 |
Average Assets, quarterly | $49,135,000 | 4,682 |
Volatile liabilities | $301,000 | 4,784 |
Insider loans | $267,000 | 3,636 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,473,000 | 4,092 |
Tier 1 (core) risk-based capital | $9,255,000 | 4,261 |
Tier 2 risk-based capital | $231,000 | 2,895 |
Total risk weighted assets | $24,777,000 | 2,917 |
Total unused commitments | $5,473,000 | 4,092 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 5 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $47,556,000 | 4,711 |
Cash and due from depository institutions | $2,250,000 | 4,886 |
Interest-bearing balances | $1,957,000 | 4,458 |
Securities | $23,703,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 1,350 |
Net loans & leases | $17,631,000 | 4,749 |
Loan loss allowance | $228,000 | 4,703 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,000 | 4,949 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,567,000 | 4,077 |
Life insurance assets | $1,066,000 | 2,925 |
Total liabilities and capital | $47,556,000 | 4,711 |
Total liabilities | $37,783,000 | 4,744 |
Total deposits | $37,522,000 | 4,731 |
Interest-bearing deposits | $28,380,000 | 4,698 |
Deposits held in domestic offices | $37,522,000 | 4,731 |
% insured | 95.70% | 138 |
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 | $261,000 | 4,194 |
Total equity capital | $9,773,000 | 4,260 |
Total bank equity capital | $9,773,000 | 4,260 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $1,350,000 | 3,910 |
Undivided profits | $8,273,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $376,000 | 4,170 |
Earning assets | $45,688,000 | 4,674 |
Long-term assets (5+ years) | $14,216,000 | 4,274 |
Average Assets, year-to-date | $45,863,400 | 4,698 |
Average Assets, quarterly | $47,143,000 | 4,702 |
Volatile liabilities | $301,000 | 4,819 |
Insider loans | $962,000 | 2,770 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,420,000 | 3,707 |
Tier 1 (core) risk-based capital | $9,013,000 | 4,290 |
Tier 2 risk-based capital | $228,000 | 2,917 |
Total risk weighted assets | $27,157,000 | 2,908 |
Total unused commitments | $8,420,000 | 3,707 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 5 | 4,922 |
Assets and Liabilities | ||
Total Assets: | $46,730,000 | 4,733 |
Cash and due from depository institutions | $2,129,000 | 4,922 |
Interest-bearing balances | $1,329,000 | 4,559 |
Securities | $22,201,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,275 |
Net loans & leases | $18,150,000 | 4,783 |
Loan loss allowance | $233,000 | 4,728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,000 | 4,981 |
Other real estate owned | $0 | 4,922 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,690,000 | 4,038 |
Life insurance assets | $1,066,000 | 2,914 |
Total liabilities and capital | $46,729,000 | 4,733 |
Total liabilities | $36,939,000 | 4,776 |
Total deposits | $36,645,000 | 4,754 |
Interest-bearing deposits | $28,411,000 | 4,707 |
Deposits held in domestic offices | $36,645,000 | 4,754 |
% insured | 94.64% | 240 |
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 | $294,000 | 4,304 |
Total equity capital | $9,790,000 | 4,259 |
Total bank equity capital | $9,790,000 | 4,259 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $1,350,000 | 3,930 |
Undivided profits | $8,290,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $520,000 | 3,909 |
Earning assets | $44,231,000 | 4,708 |
Long-term assets (5+ years) | $10,473,000 | 4,429 |
Average Assets, year-to-date | $45,440,250 | 4,728 |
Average Assets, quarterly | $46,380,500 | 4,734 |
Volatile liabilities | $300,000 | 4,856 |
Insider loans | $610,000 | 3,201 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,892,000 | 4,128 |
Tier 1 (core) risk-based capital | $8,981,000 | 4,313 |
Tier 2 risk-based capital | $233,000 | 2,934 |
Total risk weighted assets | $24,045,000 | 2,959 |
Total unused commitments | $4,892,000 | 4,128 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 5 | 4,944 |
Assets and Liabilities | ||
Total Assets: | $46,031,000 | 4,766 |
Cash and due from depository institutions | $3,674,000 | 4,944 |
Interest-bearing balances | $3,147,000 | 4,300 |
Securities | $20,352,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,484 |
Net loans & leases | $18,427,000 | 4,807 |
Loan loss allowance | $233,000 | 4,753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,000 | 5,009 |
Other real estate owned | $0 | 4,944 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,468,000 | 4,161 |
Life insurance assets | $1,066,000 | 2,918 |
Total liabilities and capital | $46,031,000 | 4,766 |
Total liabilities | $36,325,000 | 4,807 |
Total deposits | $36,024,000 | 4,789 |
Interest-bearing deposits | $27,982,000 | 4,740 |
Deposits held in domestic offices | $36,024,000 | 4,789 |
% insured | 95.03% | 232 |
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 | $301,000 | 4,258 |
Total equity capital | $9,706,000 | 4,282 |
Total bank equity capital | $9,706,000 | 4,282 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $1,350,000 | 3,949 |
Undivided profits | $8,206,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $310,000 | 4,456 |
Earning assets | $44,026,000 | 4,734 |
Long-term assets (5+ years) | $10,784,000 | 4,395 |
Average Assets, year-to-date | $45,010,333 | 4,754 |
Average Assets, quarterly | $45,207,000 | 4,759 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $696,000 | 3,121 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,629,000 | 4,033 |
Tier 1 (core) risk-based capital | $8,895,000 | 4,326 |
Tier 2 risk-based capital | $233,000 | 3,008 |
Total risk weighted assets | $25,969,000 | 3,010 |
Total unused commitments | $5,629,000 | 4,033 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 5 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $44,383,000 | 4,792 |
Cash and due from depository institutions | $3,557,000 | 5,000 |
Interest-bearing balances | $2,667,000 | 4,226 |
Securities | $20,058,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,403 |
Net loans & leases | $16,482,000 | 4,869 |
Loan loss allowance | $233,000 | 4,785 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,000 | 5,060 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,556,000 | 4,106 |
Life insurance assets | $1,036,000 | 2,956 |
Total liabilities and capital | $44,383,000 | 4,792 |
Total liabilities | $35,266,000 | 4,831 |
Total deposits | $35,086,000 | 4,807 |
Interest-bearing deposits | $26,989,000 | 4,783 |
Deposits held in domestic offices | $35,086,000 | 4,807 |
% insured | 96.93% | 114 |
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 | $180,000 | 4,502 |
Total equity capital | $9,117,000 | 4,357 |
Total bank equity capital | $9,117,000 | 4,357 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $1,350,000 | 3,986 |
Undivided profits | $7,617,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $457,000 | 3,939 |
Earning assets | $41,927,000 | 4,769 |
Long-term assets (5+ years) | $9,832,000 | 4,448 |
Average Assets, year-to-date | $44,500,000 | 4,791 |
Average Assets, quarterly | $44,500,000 | 4,791 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $576,000 | 3,294 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,426,000 | 4,091 |
Tier 1 (core) risk-based capital | $8,897,000 | 4,344 |
Tier 2 risk-based capital | $233,000 | 3,167 |
Total risk weighted assets | $24,239,000 | 3,200 |
Total unused commitments | $5,426,000 | 4,091 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 5 | 5,059 |
Assets and Liabilities | ||
Total Assets: | $44,617,000 | 4,845 |
Cash and due from depository institutions | $2,339,000 | 5,059 |
Interest-bearing balances | $1,423,000 | 4,530 |
Securities | $21,356,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 1,543 |
Net loans & leases | $17,819,000 | 4,910 |
Loan loss allowance | $230,000 | 4,842 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,000 | 5,117 |
Other real estate owned | $0 | 5,059 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,518,000 | 4,180 |
Life insurance assets | $1,036,000 | 2,978 |
Total liabilities and capital | $44,617,000 | 4,845 |
Total liabilities | $35,518,000 | 4,879 |
Total deposits | $35,299,000 | 4,856 |
Interest-bearing deposits | $26,774,000 | 4,832 |
Deposits held in domestic offices | $35,299,000 | 4,856 |
% insured | 97.41% | 93 |
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 | $219,000 | 4,383 |
Total equity capital | $9,099,000 | 4,401 |
Total bank equity capital | $9,099,000 | 4,401 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $1,350,000 | 4,030 |
Undivided profits | $7,599,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $413,000 | 4,143 |
Earning assets | $42,171,000 | 4,824 |
Long-term assets (5+ years) | $10,159,000 | 4,446 |
Average Assets, year-to-date | $45,284,400 | 4,825 |
Average Assets, quarterly | $43,927,500 | 4,848 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $941,000 | 2,889 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,895,000 | 3,886 |
Tier 1 (core) risk-based capital | $8,748,000 | 4,406 |
Tier 2 risk-based capital | $230,000 | 4,793 |
Total risk weighted assets | $26,284,000 | 4,795 |
Total unused commitments | $6,895,000 | 3,886 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 5 | 5,139 |
Assets and Liabilities | ||
Total Assets: | $43,238,000 | 4,926 |
Cash and due from depository institutions | $1,034,000 | 5,139 |
Interest-bearing balances | $383,000 | 4,915 |
Securities | $22,212,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $714,000 | 1,867 |
Net loans & leases | $17,573,000 | 4,991 |
Loan loss allowance | $222,000 | 4,927 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,000 | 5,197 |
Other real estate owned | $0 | 5,139 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,692,000 | 4,141 |
Life insurance assets | $1,036,000 | 3,001 |
Total liabilities and capital | $43,238,000 | 4,926 |
Total liabilities | $34,127,000 | 4,961 |
Total deposits | $33,879,000 | 4,942 |
Interest-bearing deposits | $27,082,000 | 4,893 |
Deposits held in domestic offices | $33,879,000 | 4,942 |
% insured | 96.71% | 141 |
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 | $248,000 | 4,534 |
Total equity capital | $9,111,000 | 4,452 |
Total bank equity capital | $9,111,000 | 4,452 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $1,350,000 | 4,088 |
Undivided profits | $7,611,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $587,000 | 3,740 |
Earning assets | $40,882,000 | 4,902 |
Long-term assets (5+ years) | $10,559,000 | 4,470 |
Average Assets, year-to-date | $45,451,250 | 4,894 |
Average Assets, quarterly | $44,499,500 | 4,910 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $591,000 | 3,400 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,803,000 | 4,409 |
Tier 1 (core) risk-based capital | $8,702,000 | 4,465 |
Tier 2 risk-based capital | $222,000 | 4,887 |
Total risk weighted assets | $24,260,000 | 4,911 |
Total unused commitments | $3,803,000 | 4,409 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 5 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $45,761,000 | 4,929 |
Cash and due from depository institutions | $3,048,000 | 5,186 |
Interest-bearing balances | $2,338,000 | 4,304 |
Securities | $23,725,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $1,279,000 | 1,525 |
Net loans & leases | $16,212,000 | 5,058 |
Loan loss allowance | $212,000 | 4,981 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,000 | 5,246 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,483,000 | 4,278 |
Life insurance assets | $1,036,000 | 3,019 |
Total liabilities and capital | $45,761,000 | 4,929 |
Total liabilities | $36,876,000 | 4,952 |
Total deposits | $36,668,000 | 4,930 |
Interest-bearing deposits | $29,309,000 | 4,887 |
Deposits held in domestic offices | $36,668,000 | 4,930 |
% insured | 94.15% | 391 |
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 | $208,000 | 4,569 |
Total equity capital | $8,885,000 | 4,494 |
Total bank equity capital | $8,885,000 | 4,494 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $1,350,000 | 4,118 |
Undivided profits | $7,385,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $378,000 | 4,395 |
Earning assets | $43,554,000 | 4,901 |
Long-term assets (5+ years) | $13,111,000 | 4,357 |
Average Assets, year-to-date | $46,189,000 | 4,924 |
Average Assets, quarterly | $46,230,500 | 4,921 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $624,000 | 3,381 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,527,000 | 4,184 |
Tier 1 (core) risk-based capital | $8,619,000 | 4,494 |
Tier 2 risk-based capital | $212,000 | 4,938 |
Total risk weighted assets | $24,426,000 | 4,946 |
Total unused commitments | $5,527,000 | 4,184 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 5 | 5,238 |
Assets and Liabilities | ||
Total Assets: | $46,700,000 | 4,965 |
Cash and due from depository institutions | $2,410,000 | 5,238 |
Interest-bearing balances | $2,029,000 | 4,484 |
Securities | $24,508,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $2,238,000 | 1,318 |
Net loans & leases | $15,981,000 | 5,119 |
Loan loss allowance | $208,000 | 5,047 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,000 | 5,300 |
Other real estate owned | $0 | 5,238 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,549,000 | 4,274 |
Life insurance assets | $1,008,000 | 3,060 |
Total liabilities and capital | $46,699,000 | 4,965 |
Total liabilities | $38,176,000 | 4,991 |
Total deposits | $38,052,000 | 4,968 |
Interest-bearing deposits | $29,796,000 | 4,930 |
Deposits held in domestic offices | $38,052,000 | 4,968 |
% insured | 95.45% | 269 |
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 | $124,000 | 4,847 |
Total equity capital | $8,523,000 | 4,556 |
Total bank equity capital | $8,523,000 | 4,556 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $1,350,000 | 4,154 |
Undivided profits | $7,023,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $472,000 | 4,078 |
Earning assets | $44,756,000 | 4,936 |
Long-term assets (5+ years) | $13,796,000 | 4,367 |
Average Assets, year-to-date | $46,403,000 | 4,972 |
Average Assets, quarterly | $46,403,000 | 4,972 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $634,000 | 3,416 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,659,000 | 4,361 |
Tier 1 (core) risk-based capital | $8,803,000 | 4,502 |
Tier 2 risk-based capital | $208,000 | 5,006 |
Total risk weighted assets | $24,156,000 | 5,006 |
Total unused commitments | $4,659,000 | 4,361 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 5 | 5,289 |
Assets and Liabilities | ||
Total Assets: | $46,106,000 | 5,018 |
Cash and due from depository institutions | $1,087,000 | 5,289 |
Interest-bearing balances | $399,000 | 4,991 |
Securities | $25,651,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,339 |
Net loans & leases | $16,381,000 | 5,155 |
Loan loss allowance | $203,000 | 5,094 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,000 | 5,340 |
Other real estate owned | $0 | 5,289 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,557,000 | 4,331 |
Life insurance assets | $1,008,000 | 3,069 |
Total liabilities and capital | $46,106,000 | 5,018 |
Total liabilities | $37,990,000 | 5,035 |
Total deposits | $37,955,000 | 5,010 |
Interest-bearing deposits | $29,230,000 | 4,971 |
Deposits held in domestic offices | $37,955,000 | 5,010 |
% insured | 95.83% | 229 |
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 | $35,000 | 5,247 |
Total equity capital | $8,116,000 | 4,623 |
Total bank equity capital | $8,116,000 | 4,623 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $1,350,000 | 4,189 |
Undivided profits | $6,616,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $449,000 | 4,177 |
Earning assets | $43,846,000 | 4,983 |
Long-term assets (5+ years) | $13,549,000 | 4,432 |
Average Assets, year-to-date | $44,606,800 | 5,034 |
Average Assets, quarterly | $44,680,500 | 5,033 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $903,000 | 3,097 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,753,000 | 4,172 |
Tier 1 (core) risk-based capital | $8,398,000 | 4,584 |
Tier 2 risk-based capital | $203,000 | 5,058 |
Total risk weighted assets | $25,101,000 | 5,029 |
Total unused commitments | $5,753,000 | 4,172 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 5 | 5,353 |
Assets and Liabilities | ||
Total Assets: | $43,255,000 | 5,104 |
Cash and due from depository institutions | $695,000 | 5,353 |
Interest-bearing balances | $395,000 | 5,025 |
Securities | $25,474,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $254,000 | 1,837 |
Net loans & leases | $15,103,000 | 5,248 |
Loan loss allowance | $202,000 | 5,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,000 | 5,410 |
Other real estate owned | $0 | 5,353 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,714,000 | 4,308 |
Life insurance assets | $1,008,000 | 3,101 |
Total liabilities and capital | $43,255,000 | 5,104 |
Total liabilities | $35,372,000 | 5,132 |
Total deposits | $35,332,000 | 5,102 |
Interest-bearing deposits | $28,005,000 | 5,058 |
Deposits held in domestic offices | $35,332,000 | 5,102 |
% insured | 96.43% | 186 |
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 | $40,000 | 5,364 |
Total equity capital | $7,883,000 | 4,688 |
Total bank equity capital | $7,883,000 | 4,688 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,350,000 | 4,236 |
Undivided profits | $6,383,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $533,000 | 4,015 |
Earning assets | $41,226,000 | 5,082 |
Long-term assets (5+ years) | $13,349,000 | 4,498 |
Average Assets, year-to-date | $44,232,000 | 5,104 |
Average Assets, quarterly | $43,932,000 | 5,104 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $652,000 | 3,435 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,081,000 | 4,493 |
Tier 1 (core) risk-based capital | $8,321,000 | 4,635 |
Tier 2 risk-based capital | $202,000 | 5,128 |
Total risk weighted assets | $22,675,000 | 5,149 |
Total unused commitments | $4,081,000 | 4,493 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $44,609,000 | 5,156 |
Cash and due from depository institutions | $2,010,000 | 5,415 |
Interest-bearing balances | $1,284,000 | 4,703 |
Securities | $24,668,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $1,937,000 | 1,099 |
Net loans & leases | $14,518,000 | 5,325 |
Loan loss allowance | $201,000 | 5,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,000 | 5,458 |
Other real estate owned | $0 | 5,415 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,452,000 | 4,466 |
Life insurance assets | $1,008,000 | 3,120 |
Total liabilities and capital | $44,609,000 | 5,156 |
Total liabilities | $36,635,000 | 5,175 |
Total deposits | $36,590,000 | 5,143 |
Interest-bearing deposits | $28,527,000 | 5,121 |
Deposits held in domestic offices | $36,590,000 | 5,143 |
% insured | 96.38% | 197 |
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 | $45,000 | 5,349 |
Total equity capital | $7,974,000 | 4,706 |
Total bank equity capital | $7,974,000 | 4,706 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,350,000 | 4,279 |
Undivided profits | $6,474,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $301,000 | 4,744 |
Earning assets | $42,407,000 | 5,124 |
Long-term assets (5+ years) | $12,477,000 | 4,593 |
Average Assets, year-to-date | $44,557,670 | 5,158 |
Average Assets, quarterly | $45,062,000 | 5,151 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $612,000 | 3,519 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,428,000 | 4,498 |
Tier 1 (core) risk-based capital | $8,289,000 | 4,670 |
Tier 2 risk-based capital | $201,000 | 5,186 |
Total risk weighted assets | $22,434,000 | 5,206 |
Total unused commitments | $4,428,000 | 4,498 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $45,515,000 | 5,202 |
Cash and due from depository institutions | $1,784,000 | 5,475 |
Interest-bearing balances | $490,000 | 5,139 |
Securities | $25,270,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 1,135 |
Net loans & leases | $14,298,000 | 5,386 |
Loan loss allowance | $201,000 | 5,270 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,000 | 5,520 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,540,000 | 4,404 |
Life insurance assets | $981,000 | 3,156 |
Total liabilities and capital | $45,515,000 | 5,202 |
Total liabilities | $37,645,000 | 5,220 |
Total deposits | $37,614,000 | 5,190 |
Interest-bearing deposits | $29,422,000 | 5,158 |
Deposits held in domestic offices | $37,614,000 | 5,190 |
% insured | 96.26% | 218 |
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 | $31,000 | 5,481 |
Total equity capital | $7,870,000 | 4,763 |
Total bank equity capital | $7,870,000 | 4,763 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,350,000 | 4,327 |
Undivided profits | $6,370,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $402,000 | 4,306 |
Earning assets | $42,656,000 | 5,180 |
Long-term assets (5+ years) | $13,093,000 | 4,624 |
Average Assets, year-to-date | $44,532,000 | 5,216 |
Average Assets, quarterly | $44,532,000 | 5,216 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $604,000 | 3,561 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,598,000 | 4,523 |
Tier 1 (core) risk-based capital | $8,128,000 | 4,725 |
Tier 2 risk-based capital | $201,000 | 5,235 |
Total risk weighted assets | $22,531,000 | 5,258 |
Total unused commitments | $4,598,000 | 4,523 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 5 | 5,544 |
Assets and Liabilities | ||
Total Assets: | $43,549,000 | 5,286 |
Cash and due from depository institutions | $1,778,000 | 5,544 |
Interest-bearing balances | $1,145,000 | 4,868 |
Securities | $23,903,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $841,000 | 1,571 |
Net loans & leases | $15,518,000 | 5,431 |
Loan loss allowance | $201,000 | 5,336 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $26,000 | 5,580 |
Other real estate owned | $0 | 5,544 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,483,000 | 4,515 |
Life insurance assets | $982,000 | 3,173 |
Total liabilities and capital | $43,549,000 | 5,286 |
Total liabilities | $35,536,000 | 5,320 |
Total deposits | $35,489,000 | 5,289 |
Interest-bearing deposits | $27,333,000 | 5,264 |
Deposits held in domestic offices | $35,489,000 | 5,289 |
% insured | 97.64% | 105 |
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 | $47,000 | 5,392 |
Total equity capital | $8,013,000 | 4,799 |
Total bank equity capital | $8,013,000 | 4,799 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,350,000 | 4,378 |
Undivided profits | $6,513,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $363,000 | 4,608 |
Earning assets | $41,407,000 | 5,255 |
Long-term assets (5+ years) | $12,956,000 | 4,710 |
Average Assets, year-to-date | $42,640,000 | 5,295 |
Average Assets, quarterly | $42,869,000 | 5,296 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $922,000 | 3,165 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,153,000 | 4,237 |
Tier 1 (core) risk-based capital | $8,010,000 | 4,786 |
Tier 2 risk-based capital | $201,000 | 5,302 |
Total risk weighted assets | $23,740,000 | 5,295 |
Total unused commitments | $6,153,000 | 4,238 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 5 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $42,189,000 | 5,364 |
Cash and due from depository institutions | $2,024,000 | 5,614 |
Interest-bearing balances | $1,237,000 | 4,919 |
Securities | $23,858,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $946,000 | 1,488 |
Net loans & leases | $13,836,000 | 5,524 |
Loan loss allowance | $201,000 | 5,400 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,000 | 5,654 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,504,000 | 4,548 |
Life insurance assets | $982,000 | 3,192 |
Total liabilities and capital | $42,189,000 | 5,364 |
Total liabilities | $34,070,000 | 5,389 |
Total deposits | $33,851,000 | 5,362 |
Interest-bearing deposits | $27,485,000 | 5,316 |
Deposits held in domestic offices | $33,851,000 | 5,362 |
% insured | 98.10% | 85 |
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 | $219,000 | 4,798 |
Total equity capital | $8,119,000 | 4,845 |
Total bank equity capital | $8,119,000 | 4,845 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,350,000 | 4,426 |
Undivided profits | $6,619,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $469,000 | 4,249 |
Earning assets | $39,877,000 | 5,340 |
Long-term assets (5+ years) | $13,731,000 | 4,722 |
Average Assets, year-to-date | $42,412,750 | 5,355 |
Average Assets, quarterly | $42,280,000 | 5,363 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $552,000 | 3,754 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,986,000 | 4,490 |
Tier 1 (core) risk-based capital | $7,939,000 | 4,839 |
Tier 2 risk-based capital | $201,000 | 5,360 |
Total risk weighted assets | $21,798,000 | 5,394 |
Total unused commitments | $4,986,000 | 4,490 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $42,371,000 | 5,408 |
Cash and due from depository institutions | $2,125,000 | 5,584 |
Interest-bearing balances | $1,101,000 | 4,988 |
Securities | $23,973,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 1,462 |
Net loans & leases | $14,176,000 | 5,563 |
Loan loss allowance | $201,000 | 5,436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,000 | 5,700 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $915,000 | 5,037 |
Life insurance assets | $582,000 | 3,377 |
Total liabilities and capital | $42,371,000 | 5,408 |
Total liabilities | $34,311,000 | 5,436 |
Total deposits | $34,079,000 | 5,411 |
Interest-bearing deposits | $27,366,000 | 5,369 |
Deposits held in domestic offices | $34,079,000 | 5,411 |
% insured | 97.44% | 133 |
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 | $232,000 | 4,683 |
Total equity capital | $8,060,000 | 4,882 |
Total bank equity capital | $8,060,000 | 4,882 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,350,000 | 4,463 |
Undivided profits | $6,560,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $280,000 | 4,925 |
Earning assets | $40,409,000 | 5,368 |
Long-term assets (5+ years) | $13,255,000 | 4,797 |
Average Assets, year-to-date | $42,487,330 | 5,399 |
Average Assets, quarterly | $42,641,000 | 5,399 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $523,000 | 3,830 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,369,000 | 4,472 |
Tier 1 (core) risk-based capital | $7,848,000 | 4,871 |
Tier 2 risk-based capital | $201,000 | 5,392 |
Total risk weighted assets | $21,667,000 | 5,445 |
Total unused commitments | $5,369,000 | 4,472 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $42,911,000 | 5,455 |
Cash and due from depository institutions | $1,206,000 | 5,647 |
Interest-bearing balances | $555,000 | 5,336 |
Securities | $24,072,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 1,205 |
Net loans & leases | $14,292,000 | 5,615 |
Loan loss allowance | $201,000 | 5,511 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,000 | 5,764 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,036,000 | 4,957 |
Life insurance assets | $561,000 | 3,406 |
Total liabilities and capital | $42,911,000 | 5,455 |
Total liabilities | $35,112,000 | 5,483 |
Total deposits | $34,932,000 | 5,462 |
Interest-bearing deposits | $27,662,000 | 5,428 |
Deposits held in domestic offices | $34,932,000 | 5,462 |
% insured | 97.69% | 125 |
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 | $180,000 | 4,876 |
Total equity capital | $7,799,000 | 4,945 |
Total bank equity capital | $7,799,000 | 4,945 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,350,000 | 4,515 |
Undivided profits | $6,299,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $422,000 | 4,294 |
Earning assets | $41,200,000 | 5,413 |
Long-term assets (5+ years) | $12,870,000 | 4,882 |
Average Assets, year-to-date | $42,545,500 | 5,455 |
Average Assets, quarterly | $42,545,500 | 5,455 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $502,000 | 3,888 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,942,000 | 4,612 |
Tier 1 (core) risk-based capital | $7,719,000 | 4,936 |
Tier 2 risk-based capital | $201,000 | 5,464 |
Total risk weighted assets | $21,431,000 | 5,493 |
Total unused commitments | $4,942,000 | 4,612 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $42,180,000 | 5,504 |
Cash and due from depository institutions | $3,103,000 | 5,701 |
Interest-bearing balances | $2,306,000 | 4,636 |
Securities | $20,660,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $595,000 | 1,785 |
Net loans & leases | $16,796,000 | 5,607 |
Loan loss allowance | $201,000 | 5,571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,000 | 5,817 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,000,000 | 5,090 |
Life insurance assets | $561,000 | 3,419 |
Total liabilities and capital | $42,180,000 | 5,504 |
Total liabilities | $34,544,000 | 5,543 |
Total deposits | $34,430,000 | 5,516 |
Interest-bearing deposits | $26,893,000 | 5,489 |
Deposits held in domestic offices | $34,430,000 | 5,516 |
% insured | 97.61% | 138 |
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 | $114,000 | 5,187 |
Total equity capital | $7,636,000 | 4,986 |
Total bank equity capital | $7,636,000 | 4,986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,350,000 | 4,556 |
Undivided profits | $6,136,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $386,000 | 4,575 |
Earning assets | $40,357,000 | 5,459 |
Long-term assets (5+ years) | $10,488,000 | 5,077 |
Average Assets, year-to-date | $42,601,600 | 5,497 |
Average Assets, quarterly | $41,939,000 | 5,510 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $1,007,000 | 3,173 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,377,000 | 4,887 |
Tier 1 (core) risk-based capital | $7,621,000 | 4,982 |
Tier 2 risk-based capital | $201,000 | 5,526 |
Total risk weighted assets | $23,224,000 | 5,513 |
Total unused commitments | $3,377,000 | 4,887 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $41,698,000 | 5,571 |
Cash and due from depository institutions | $1,370,000 | 5,765 |
Interest-bearing balances | $431,000 | 5,443 |
Securities | $22,943,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $544,000 | 1,887 |
Net loans & leases | $15,707,000 | 5,705 |
Loan loss allowance | $266,000 | 5,468 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,000 | 5,891 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,109,000 | 4,992 |
Life insurance assets | $561,000 | 3,424 |
Total liabilities and capital | $41,698,000 | 5,571 |
Total liabilities | $33,676,000 | 5,614 |
Total deposits | $33,276,000 | 5,588 |
Interest-bearing deposits | $26,744,000 | 5,545 |
Deposits held in domestic offices | $33,276,000 | 5,588 |
% insured | 98.18% | 103 |
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 | $400,000 | 4,344 |
Total equity capital | $8,022,000 | 5,013 |
Total bank equity capital | $8,022,000 | 5,013 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,350,000 | 4,610 |
Undivided profits | $6,522,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $495,000 | 4,149 |
Earning assets | $39,625,000 | 5,533 |
Long-term assets (5+ years) | $12,330,000 | 4,998 |
Average Assets, year-to-date | $42,707,000 | 5,550 |
Average Assets, quarterly | $42,532,000 | 5,557 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $554,000 | 3,921 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,809,000 | 4,847 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,031 |
Tier 2 risk-based capital | $266,000 | 5,399 |
Total risk weighted assets | $22,031,000 | 5,593 |
Total unused commitments | $3,809,000 | 4,847 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $43,366,000 | 5,602 |
Cash and due from depository institutions | $996,000 | 5,842 |
Interest-bearing balances | $333,000 | 5,560 |
Securities | $25,140,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 1,396 |
Net loans & leases | $14,707,000 | 5,791 |
Loan loss allowance | $266,000 | 5,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,000 | 5,964 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,034,000 | 5,088 |
Life insurance assets | $678,000 | 3,381 |
Total liabilities and capital | $43,366,000 | 5,602 |
Total liabilities | $35,440,000 | 5,641 |
Total deposits | $35,020,000 | 5,616 |
Interest-bearing deposits | $27,856,000 | 5,584 |
Deposits held in domestic offices | $35,020,000 | 5,616 |
% insured | 97.07% | 205 |
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 | $420,000 | 4,229 |
Total equity capital | $7,926,000 | 5,073 |
Total bank equity capital | $7,926,000 | 5,073 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,350,000 | 4,670 |
Undivided profits | $6,426,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $303,000 | 4,953 |
Earning assets | $41,642,000 | 5,548 |
Long-term assets (5+ years) | $15,377,000 | 4,846 |
Average Assets, year-to-date | $43,043,330 | 5,604 |
Average Assets, quarterly | $43,181,000 | 5,600 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $414,000 | 4,225 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,804,000 | 4,716 |
Tier 1 (core) risk-based capital | $7,462,000 | 5,087 |
Tier 2 risk-based capital | $266,000 | 5,450 |
Total risk weighted assets | $21,961,000 | 5,657 |
Total unused commitments | $4,804,000 | 4,716 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $42,996,000 | 5,657 |
Cash and due from depository institutions | $1,307,000 | 5,896 |
Interest-bearing balances | $396,000 | 5,604 |
Securities | $22,850,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $2,967,000 | 1,083 |
Net loans & leases | $14,660,000 | 5,847 |
Loan loss allowance | $266,000 | 5,579 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $28,000 | 6,024 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,184,000 | 4,937 |
Life insurance assets | $654,000 | 3,388 |
Total liabilities and capital | $42,996,000 | 5,657 |
Total liabilities | $35,313,000 | 5,705 |
Total deposits | $34,958,000 | 5,678 |
Interest-bearing deposits | $27,181,000 | 5,668 |
Deposits held in domestic offices | $34,958,000 | 5,678 |
% insured | 97.24% | 198 |
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 | $355,000 | 4,334 |
Total equity capital | $7,683,000 | 5,121 |
Total bank equity capital | $7,683,000 | 5,121 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,350,000 | 4,715 |
Undivided profits | $6,183,000 | 3,965 |
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 | $477,000 | 4,161 |
Earning assets | $40,873,000 | 5,615 |
Long-term assets (5+ years) | $15,569,000 | 4,871 |
Average Assets, year-to-date | $42,882,000 | 5,659 |
Average Assets, quarterly | $42,882,000 | 5,659 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $512,000 | 4,052 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,765,000 | 4,750 |
Tier 1 (core) risk-based capital | $7,682,000 | 5,077 |
Tier 2 risk-based capital | $266,000 | 5,501 |
Total risk weighted assets | $22,075,000 | 5,705 |
Total unused commitments | $4,765,000 | 4,750 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $42,768,000 | 5,714 |
Cash and due from depository institutions | $1,596,000 | 5,951 |
Interest-bearing balances | $502,000 | 5,552 |
Securities | $22,007,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,992 |
Net loans & leases | $17,632,000 | 5,810 |
Loan loss allowance | $266,000 | 5,611 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $29,000 | 6,082 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,139,000 | 5,066 |
Life insurance assets | $654,000 | 3,385 |
Total liabilities and capital | $42,768,000 | 5,714 |
Total liabilities | $35,241,000 | 5,755 |
Total deposits | $34,949,000 | 5,720 |
Interest-bearing deposits | $26,661,000 | 5,724 |
Deposits held in domestic offices | $34,949,000 | 5,720 |
% insured | 97.44% | 191 |
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 | $292,000 | 4,560 |
Total equity capital | $7,527,000 | 5,163 |
Total bank equity capital | $7,527,000 | 5,163 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,350,000 | 4,757 |
Undivided profits | $6,027,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $432,000 | 4,450 |
Earning assets | $40,506,000 | 5,673 |
Long-term assets (5+ years) | $14,817,000 | 4,978 |
Average Assets, year-to-date | $42,785,600 | 5,708 |
Average Assets, quarterly | $42,357,500 | 5,720 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $869,000 | 3,494 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,925,000 | 4,925 |
Tier 1 (core) risk-based capital | $7,221,000 | 5,181 |
Tier 2 risk-based capital | $266,000 | 5,529 |
Total risk weighted assets | $24,040,000 | 5,694 |
Total unused commitments | $3,925,000 | 4,925 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $41,947,000 | 5,799 |
Cash and due from depository institutions | $743,000 | 6,035 |
Interest-bearing balances | $153,000 | 5,854 |
Securities | $23,610,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,008 |
Net loans & leases | $15,967,000 | 5,940 |
Loan loss allowance | $265,000 | 5,689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $30,000 | 6,164 |
Other real estate owned | $0 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,218,000 | 5,041 |
Life insurance assets | $654,000 | 3,392 |
Total liabilities and capital | $41,947,000 | 5,799 |
Total liabilities | $34,479,000 | 5,837 |
Total deposits | $34,167,000 | 5,803 |
Interest-bearing deposits | $27,035,000 | 5,773 |
Deposits held in domestic offices | $34,167,000 | 5,803 |
% insured | 98.85% | 76 |
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 | $312,000 | 4,777 |
Total equity capital | $7,468,000 | 5,244 |
Total bank equity capital | $7,468,000 | 5,244 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,350,000 | 4,826 |
Undivided profits | $5,968,000 | 4,015 |
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 | $511,000 | 4,173 |
Earning assets | $40,109,000 | 5,749 |
Long-term assets (5+ years) | $16,928,000 | 4,902 |
Average Assets, year-to-date | $42,790,000 | 5,784 |
Average Assets, quarterly | $42,796,500 | 5,784 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $371,000 | 4,447 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,919,000 | 4,970 |
Tier 1 (core) risk-based capital | $7,147,000 | 5,259 |
Tier 2 risk-based capital | $265,000 | 5,611 |
Total risk weighted assets | $22,630,000 | 5,818 |
Total unused commitments | $3,919,000 | 4,970 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $43,646,000 | 5,833 |
Cash and due from depository institutions | $1,521,000 | 6,103 |
Interest-bearing balances | $733,000 | 5,554 |
Securities | $24,595,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 1,131 |
Net loans & leases | $14,170,000 | 6,053 |
Loan loss allowance | $265,000 | 5,758 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $31,000 | 6,235 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $978,000 | 5,341 |
Life insurance assets | $654,000 | 3,405 |
Total liabilities and capital | $43,646,000 | 5,833 |
Total liabilities | $36,373,000 | 5,867 |
Total deposits | $36,129,000 | 5,822 |
Interest-bearing deposits | $28,164,000 | 5,806 |
Deposits held in domestic offices | $36,129,000 | 5,822 |
% insured | 95.54% | 502 |
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 | $244,000 | 4,962 |
Total equity capital | $7,273,000 | 5,306 |
Total bank equity capital | $7,273,000 | 5,306 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,350,000 | 4,885 |
Undivided profits | $5,773,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $271,000 | 5,318 |
Earning assets | $41,849,000 | 5,771 |
Long-term assets (5+ years) | $15,546,000 | 5,057 |
Average Assets, year-to-date | $43,071,000 | 5,839 |
Average Assets, quarterly | $43,480,000 | 5,838 |
Volatile liabilities | $1,250,000 | 5,495 |
Insider loans | $371,000 | 4,492 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,927,000 | 4,813 |
Tier 1 (core) risk-based capital | $7,068,000 | 5,310 |
Tier 2 risk-based capital | $246,000 | 5,729 |
Total risk weighted assets | $19,726,000 | 5,963 |
Total unused commitments | $4,927,000 | 4,813 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $43,314,000 | 5,896 |
Cash and due from depository institutions | $1,118,000 | 6,176 |
Interest-bearing balances | $390,000 | 5,849 |
Securities | $24,287,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 1,103 |
Net loans & leases | $13,288,000 | 6,124 |
Loan loss allowance | $265,000 | 5,819 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,000 | 6,301 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,154,000 | 5,116 |
Life insurance assets | $631,000 | 3,412 |
Total liabilities and capital | $43,314,000 | 5,896 |
Total liabilities | $35,944,000 | 5,935 |
Total deposits | $35,549,000 | 5,904 |
Interest-bearing deposits | $28,158,000 | 5,874 |
Deposits held in domestic offices | $35,549,000 | 5,904 |
% insured | 96.15% | 409 |
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 | $395,000 | 4,372 |
Total equity capital | $7,370,000 | 5,346 |
Total bank equity capital | $7,370,000 | 5,345 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,350,000 | 4,935 |
Undivided profits | $5,870,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $470,000 | 4,224 |
Earning assets | $41,400,000 | 5,837 |
Long-term assets (5+ years) | $17,020,000 | 4,965 |
Average Assets, year-to-date | $42,783,500 | 5,898 |
Average Assets, quarterly | $42,783,500 | 5,898 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $438,000 | 4,375 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,320,000 | 4,774 |
Tier 1 (core) risk-based capital | $6,932,000 | 5,382 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $20,362,000 | 5,983 |
Total unused commitments | $5,320,000 | 4,774 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $42,253,000 | 5,988 |
Cash and due from depository institutions | $821,000 | 6,265 |
Interest-bearing balances | $254,000 | 5,921 |
Securities | $24,147,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $16,149,000 | 6,135 |
Loan loss allowance | $255,000 | 5,928 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $32,000 | 6,399 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,104,000 | 5,262 |
Life insurance assets | $631,000 | 3,413 |
Total liabilities and capital | $42,253,000 | 5,988 |
Total liabilities | $35,133,000 | 6,039 |
Total deposits | $34,471,000 | 6,006 |
Interest-bearing deposits | $27,837,000 | 5,963 |
Deposits held in domestic offices | $34,471,000 | 6,006 |
% insured | 97.33% | 268 |
Federal funds purchased & repurchase agreements | $329,000 | 1,997 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $333,000 | 4,567 |
Total equity capital | $7,120,000 | 5,433 |
Total bank equity capital | $7,120,000 | 5,432 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,350,000 | 5,000 |
Undivided profits | $5,620,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $417,000 | 4,619 |
Earning assets | $40,550,000 | 5,921 |
Long-term assets (5+ years) | $17,929,000 | 4,987 |
Average Assets, year-to-date | $43,346,400 | 5,946 |
Average Assets, quarterly | $42,573,500 | 5,977 |
Volatile liabilities | $2,456,000 | 5,060 |
Insider loans | $806,000 | 3,740 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,850,000 | 4,826 |
Tier 1 (core) risk-based capital | $6,823,000 | 5,456 |
Tier 2 risk-based capital | $255,000 | 5,827 |
Total risk weighted assets | $22,254,000 | 6,025 |
Total unused commitments | $4,850,000 | 4,826 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $42,894,000 | 6,035 |
Cash and due from depository institutions | $1,010,000 | 6,354 |
Interest-bearing balances | $223,000 | 6,012 |
Securities | $26,454,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $793,000 | 1,861 |
Net loans & leases | $13,414,000 | 6,281 |
Loan loss allowance | $277,000 | 5,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,000 | 6,474 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,189,000 | 5,262 |
Life insurance assets | $631,000 | 3,422 |
Total liabilities and capital | $42,894,000 | 6,035 |
Total liabilities | $35,997,000 | 6,074 |
Total deposits | $35,725,000 | 6,023 |
Interest-bearing deposits | $29,517,000 | 5,959 |
Deposits held in domestic offices | $35,725,000 | 6,023 |
% insured | 95.28% | 628 |
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 | $272,000 | 5,129 |
Total equity capital | $6,897,000 | 5,534 |
Total bank equity capital | $6,897,000 | 5,533 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,350,000 | 5,060 |
Undivided profits | $5,397,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $502,000 | 4,324 |
Earning assets | $40,884,000 | 5,978 |
Long-term assets (5+ years) | $19,271,000 | 4,993 |
Average Assets, year-to-date | $43,619,750 | 6,007 |
Average Assets, quarterly | $43,203,500 | 6,029 |
Volatile liabilities | $1,250,000 | 5,698 |
Insider loans | $126,000 | 5,375 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,090,000 | 4,845 |
Tier 1 (core) risk-based capital | $6,733,000 | 5,533 |
Tier 2 risk-based capital | $264,000 | 5,866 |
Total risk weighted assets | $21,163,000 | 6,131 |
Total unused commitments | $5,090,000 | 4,845 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $43,513,000 | 6,079 |
Cash and due from depository institutions | $1,870,000 | 6,417 |
Interest-bearing balances | $1,095,000 | 5,483 |
Securities | $27,714,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $937,000 | 1,853 |
Net loans & leases | $11,972,000 | 6,382 |
Loan loss allowance | $277,000 | 5,979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $35,000 | 6,533 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $985,000 | 5,496 |
Life insurance assets | $631,000 | 3,414 |
Total liabilities and capital | $43,513,000 | 6,079 |
Total liabilities | $36,788,000 | 6,110 |
Total deposits | $36,582,000 | 6,075 |
Interest-bearing deposits | $30,337,000 | 5,995 |
Deposits held in domestic offices | $36,582,000 | 6,074 |
% insured | 94.44% | 836 |
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 | $206,000 | 5,384 |
Total equity capital | $6,725,000 | 5,601 |
Total bank equity capital | $6,725,000 | 5,600 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,350,000 | 5,105 |
Undivided profits | $5,225,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $298,000 | 5,358 |
Earning assets | $41,718,000 | 6,015 |
Long-term assets (5+ years) | $20,352,000 | 4,958 |
Average Assets, year-to-date | $43,861,670 | 6,061 |
Average Assets, quarterly | $43,421,500 | 6,074 |
Volatile liabilities | $756,000 | 5,988 |
Insider loans | $76,000 | 5,621 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,131,000 | 4,638 |
Tier 1 (core) risk-based capital | $6,613,000 | 5,587 |
Tier 2 risk-based capital | $262,000 | 5,912 |
Total risk weighted assets | $21,008,000 | 6,184 |
Total unused commitments | $6,131,000 | 4,638 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $43,330,000 | 6,140 |
Cash and due from depository institutions | $1,198,000 | 6,485 |
Interest-bearing balances | $448,000 | 6,009 |
Securities | $27,836,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 1,682 |
Net loans & leases | $11,131,000 | 6,465 |
Loan loss allowance | $276,000 | 6,050 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $36,000 | 6,599 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,173,000 | 5,334 |
Life insurance assets | $703,000 | 3,355 |
Total liabilities and capital | $43,330,000 | 6,140 |
Total liabilities | $36,881,000 | 6,175 |
Total deposits | $36,843,000 | 6,133 |
Interest-bearing deposits | $29,880,000 | 6,089 |
Deposits held in domestic offices | $36,843,000 | 6,133 |
% insured | 96.84% | 387 |
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 | $38,000 | 6,501 |
Total equity capital | $6,449,000 | 5,664 |
Total bank equity capital | $6,449,000 | 5,663 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,350,000 | 5,161 |
Undivided profits | $4,949,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $414,000 | 4,693 |
Earning assets | $41,371,000 | 6,087 |
Long-term assets (5+ years) | $20,329,000 | 4,965 |
Average Assets, year-to-date | $44,036,000 | 6,117 |
Average Assets, quarterly | $44,036,000 | 6,117 |
Volatile liabilities | $755,000 | 6,021 |
Insider loans | $319,000 | 4,852 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,459,000 | 4,851 |
Tier 1 (core) risk-based capital | $6,474,000 | 5,658 |
Tier 2 risk-based capital | $252,000 | 6,013 |
Total risk weighted assets | $20,191,000 | 6,267 |
Total unused commitments | $5,459,000 | 4,851 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $44,616,000 | 6,162 |
Cash and due from depository institutions | $1,030,000 | 6,370 |
Interest-bearing balances | $326,000 | 6,080 |
Securities | $26,632,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $701,000 | 2,069 |
Net loans & leases | $14,903,000 | 6,419 |
Loan loss allowance | $277,000 | 6,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $37,000 | 6,674 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,313,000 | 5,267 |
Life insurance assets | $703,000 | 3,348 |
Total liabilities and capital | $44,616,000 | 6,162 |
Total liabilities | $38,568,000 | 6,186 |
Total deposits | $34,550,000 | 6,260 |
Interest-bearing deposits | $27,774,000 | 6,223 |
Deposits held in domestic offices | $34,550,000 | 6,259 |
% insured | 98.41% | 172 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $18,000 | 6,697 |
Total equity capital | $6,048,000 | 5,777 |
Total bank equity capital | $6,048,000 | 5,777 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,350,000 | 5,222 |
Undivided profits | $4,548,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $399,000 | 4,881 |
Earning assets | $42,562,000 | 6,093 |
Long-term assets (5+ years) | $19,727,000 | 5,015 |
Average Assets, year-to-date | $43,398,600 | 6,191 |
Average Assets, quarterly | $44,060,500 | 6,171 |
Volatile liabilities | $753,000 | 6,134 |
Insider loans | $389,000 | 4,728 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,229,000 | 4,600 |
Tier 1 (core) risk-based capital | $6,398,000 | 5,704 |
Tier 2 risk-based capital | $277,000 | 5,975 |
Total risk weighted assets | $23,495,000 | 6,210 |
Total unused commitments | $6,229,000 | 4,600 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $43,505,000 | 6,254 |
Cash and due from depository institutions | $1,162,000 | 6,439 |
Interest-bearing balances | $434,000 | 6,058 |
Securities | $28,251,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,789 |
Net loans & leases | $11,664,000 | 6,594 |
Loan loss allowance | $265,000 | 6,222 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $38,000 | 6,747 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,235,000 | 5,422 |
Life insurance assets | $703,000 | 3,315 |
Total liabilities and capital | $43,505,000 | 6,254 |
Total liabilities | $37,288,000 | 6,279 |
Total deposits | $37,280,000 | 6,227 |
Interest-bearing deposits | $29,792,000 | 6,210 |
Deposits held in domestic offices | $37,280,000 | 6,226 |
% insured | 92.12% | 1,647 |
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 | $8,000 | 6,873 |
Total equity capital | $6,217,000 | 5,809 |
Total bank equity capital | $6,217,000 | 5,808 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,350,000 | 5,276 |
Undivided profits | $4,717,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $481,000 | 4,558 |
Earning assets | $41,504,000 | 6,193 |
Long-term assets (5+ years) | $20,218,000 | 5,029 |
Average Assets, year-to-date | $43,094,250 | 6,265 |
Average Assets, quarterly | $42,934,500 | 6,271 |
Volatile liabilities | $752,000 | 6,217 |
Insider loans | $83,000 | 5,752 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,691,000 | 4,783 |
Tier 1 (core) risk-based capital | $6,318,000 | 5,782 |
Tier 2 risk-based capital | $249,000 | 6,175 |
Total risk weighted assets | $19,963,000 | 6,419 |
Total unused commitments | $5,691,000 | 4,783 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $42,364,000 | 6,322 |
Cash and due from depository institutions | $2,076,000 | 6,491 |
Interest-bearing balances | $1,196,000 | 5,721 |
Securities | $28,960,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $238,000 | 2,675 |
Net loans & leases | $10,034,000 | 6,697 |
Loan loss allowance | $265,000 | 6,251 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $39,000 | 6,800 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,017,000 | 5,698 |
Life insurance assets | $703,000 | 3,291 |
Total liabilities and capital | $42,364,000 | 6,322 |
Total liabilities | $36,084,000 | 6,362 |
Total deposits | $35,974,000 | 6,321 |
Interest-bearing deposits | $29,196,000 | 6,286 |
Deposits held in domestic offices | $35,974,000 | 6,321 |
% insured | 95.27% | 816 |
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 | $110,000 | 6,196 |
Total equity capital | $6,280,000 | 5,830 |
Total bank equity capital | $6,280,000 | 5,829 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,350,000 | 5,310 |
Undivided profits | $4,780,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $263,000 | 5,830 |
Earning assets | $40,428,000 | 6,268 |
Long-term assets (5+ years) | $20,420,000 | 4,992 |
Average Assets, year-to-date | $42,957,330 | 6,318 |
Average Assets, quarterly | $43,953,500 | 6,292 |
Volatile liabilities | $751,000 | 6,234 |
Insider loans | $141,000 | 5,569 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,642,000 | 4,616 |
Tier 1 (core) risk-based capital | $6,233,000 | 5,825 |
Tier 2 risk-based capital | $236,000 | 6,257 |
Total risk weighted assets | $18,910,000 | 6,502 |
Total unused commitments | $6,642,000 | 4,616 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $45,543,000 | 6,307 |
Cash and due from depository institutions | $2,707,000 | 6,658 |
Interest-bearing balances | $1,383,000 | 5,822 |
Securities | $29,209,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 1,750 |
Net loans & leases | $9,682,000 | 6,766 |
Loan loss allowance | $267,000 | 6,317 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $40,000 | 6,869 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,168,000 | 5,540 |
Life insurance assets | $674,000 | 3,300 |
Total liabilities and capital | $45,543,000 | 6,307 |
Total liabilities | $38,683,000 | 6,353 |
Total deposits | $37,735,000 | 6,330 |
Interest-bearing deposits | $30,058,000 | 6,328 |
Deposits held in domestic offices | $37,735,000 | 6,330 |
% insured | 97.19% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $372,000 | 3,665 |
Subordinated debt | $0 | 155 |
All other liabilities | $576,000 | 4,119 |
Total equity capital | $6,860,000 | 5,777 |
Total bank equity capital | $6,860,000 | 5,777 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,350,000 | 5,365 |
Undivided profits | $5,360,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $394,000 | 5,018 |
Earning assets | $43,011,000 | 6,257 |
Long-term assets (5+ years) | $21,190,000 | 4,933 |
Average Assets, year-to-date | $43,254,000 | 6,367 |
Average Assets, quarterly | $43,254,000 | 6,367 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $91,000 | 5,835 |
FHLB advances | $372,000 | 3,505 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,952,000 | 4,570 |
Tier 1 (core) risk-based capital | $6,124,000 | 5,885 |
Tier 2 risk-based capital | $249,000 | 6,271 |
Total risk weighted assets | $19,972,000 | 6,505 |
Total unused commitments | $6,952,000 | 4,570 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $40,965,000 | 6,489 |
Cash and due from depository institutions | $699,000 | 6,716 |
Interest-bearing balances | $267,000 | 6,359 |
Securities | $24,920,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $63,000 | 3,153 |
Net loans & leases | $14,087,000 | 6,678 |
Loan loss allowance | $266,000 | 6,373 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $41,000 | 6,922 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,155,000 | 5,632 |
Life insurance assets | $674,000 | 3,271 |
Total liabilities and capital | $40,965,000 | 6,489 |
Total liabilities | $34,120,000 | 6,532 |
Total deposits | $33,113,000 | 6,523 |
Interest-bearing deposits | $25,901,000 | 6,527 |
Deposits held in domestic offices | $33,113,000 | 6,522 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $380,000 | 3,877 |
Subordinated debt | $0 | 159 |
All other liabilities | $627,000 | 4,021 |
Total equity capital | $6,845,000 | 5,829 |
Total bank equity capital | $6,845,000 | 5,828 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,350,000 | 5,408 |
Undivided profits | $5,345,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $376,000 | 5,195 |
Earning assets | $39,337,000 | 6,402 |
Long-term assets (5+ years) | $19,481,000 | 5,041 |
Average Assets, year-to-date | $40,811,200 | 6,479 |
Average Assets, quarterly | $41,072,500 | 6,479 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $95,000 | 5,890 |
FHLB advances | $380,000 | 3,695 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,709,000 | 4,530 |
Tier 1 (core) risk-based capital | $6,020,000 | 5,951 |
Tier 2 risk-based capital | $266,000 | 6,229 |
Total risk weighted assets | $22,457,000 | 6,467 |
Total unused commitments | $6,709,000 | 4,530 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $41,180,000 | 6,550 |
Cash and due from depository institutions | $1,818,000 | 6,800 |
Interest-bearing balances | $632,000 | 6,098 |
Securities | $25,834,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $568,000 | 2,682 |
Net loans & leases | $11,652,000 | 6,869 |
Loan loss allowance | $268,000 | 6,470 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $35,000 | 7,037 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,273,000 | 5,576 |
Life insurance assets | $674,000 | 3,241 |
Total liabilities and capital | $41,180,000 | 6,550 |
Total liabilities | $34,411,000 | 6,592 |
Total deposits | $33,376,000 | 6,583 |
Interest-bearing deposits | $25,620,000 | 6,622 |
Deposits held in domestic offices | $33,376,000 | 6,583 |
% insured | 98.02% | 520 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $387,000 | 3,966 |
Subordinated debt | $0 | 163 |
All other liabilities | $648,000 | 4,203 |
Total equity capital | $6,769,000 | 5,927 |
Total bank equity capital | $6,769,000 | 5,926 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,350,000 | 5,476 |
Undivided profits | $5,269,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $489,000 | 4,799 |
Earning assets | $38,686,000 | 6,495 |
Long-term assets (5+ years) | $20,615,000 | 4,950 |
Average Assets, year-to-date | $40,772,750 | 6,559 |
Average Assets, quarterly | $41,372,500 | 6,537 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $85,000 | 6,001 |
FHLB advances | $387,000 | 3,777 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,310,000 | 4,664 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,039 |
Tier 2 risk-based capital | $268,000 | 6,310 |
Total risk weighted assets | $20,707,000 | 6,620 |
Total unused commitments | $6,310,000 | 4,664 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $41,565,000 | 6,568 |
Cash and due from depository institutions | $2,086,000 | 6,861 |
Interest-bearing balances | $1,165,000 | 5,757 |
Securities | $25,358,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 2,187 |
Net loans & leases | $11,511,000 | 6,931 |
Loan loss allowance | $258,000 | 6,548 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $36,000 | 7,105 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,071,000 | 5,865 |
Life insurance assets | $674,000 | 3,225 |
Total liabilities and capital | $41,565,000 | 6,568 |
Total liabilities | $34,942,000 | 6,627 |
Total deposits | $33,930,000 | 6,606 |
Interest-bearing deposits | $28,925,000 | 6,538 |
Deposits held in domestic offices | $33,930,000 | 6,605 |
% insured | 95.44% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $394,000 | 4,005 |
Subordinated debt | $0 | 180 |
All other liabilities | $618,000 | 4,115 |
Total equity capital | $6,623,000 | 5,970 |
Total bank equity capital | $6,623,000 | 5,969 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,350,000 | 5,502 |
Undivided profits | $5,123,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $282,000 | 5,953 |
Earning assets | $39,537,000 | 6,500 |
Long-term assets (5+ years) | $19,834,000 | 5,034 |
Average Assets, year-to-date | $40,637,000 | 6,612 |
Average Assets, quarterly | $41,160,500 | 6,595 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $131,000 | 5,876 |
FHLB advances | $394,000 | 3,823 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,755,000 | 4,552 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,089 |
Tier 2 risk-based capital | $258,000 | 6,390 |
Total risk weighted assets | $20,755,000 | 6,667 |
Total unused commitments | $6,755,000 | 4,552 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $40,756,000 | 6,668 |
Cash and due from depository institutions | $1,376,000 | 6,916 |
Interest-bearing balances | $536,000 | 6,214 |
Securities | $24,527,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 2,428 |
Net loans & leases | $11,979,000 | 6,966 |
Loan loss allowance | $257,000 | 6,593 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $37,000 | 7,164 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,151,000 | 5,813 |
Life insurance assets | $647,000 | 3,225 |
Total liabilities and capital | $40,756,000 | 6,668 |
Total liabilities | $34,388,000 | 6,709 |
Total deposits | $33,428,000 | 6,693 |
Interest-bearing deposits | $31,402,000 | 6,495 |
Deposits held in domestic offices | $33,428,000 | 6,692 |
% insured | 98.46% | 425 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $401,000 | 4,017 |
Subordinated debt | $0 | 185 |
All other liabilities | $559,000 | 4,258 |
Total equity capital | $6,368,000 | 6,057 |
Total bank equity capital | $6,368,000 | 6,056 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,350,000 | 5,543 |
Undivided profits | $4,868,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $392,000 | 5,254 |
Earning assets | $38,728,000 | 6,594 |
Long-term assets (5+ years) | $20,289,000 | 4,996 |
Average Assets, year-to-date | $40,173,000 | 6,679 |
Average Assets, quarterly | $40,173,000 | 6,679 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,347,000 | 3,293 |
FHLB advances | $401,000 | 3,843 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,967,000 | 4,843 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,148 |
Tier 2 risk-based capital | $240,000 | 6,529 |
Total risk weighted assets | $20,778,000 | 6,718 |
Total unused commitments | $5,967,000 | 4,843 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $39,590,000 | 6,725 |
Cash and due from depository institutions | $1,532,000 | 6,964 |
Interest-bearing balances | $485,000 | 6,139 |
Securities | $19,798,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $57,000 | 3,499 |
Net loans & leases | $16,822,000 | 6,804 |
Loan loss allowance | $256,000 | 6,629 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $39,000 | 7,204 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,342,000 | 5,647 |
Life insurance assets | $647,000 | 3,210 |
Total liabilities and capital | $39,590,000 | 6,725 |
Total liabilities | $33,372,000 | 6,751 |
Total deposits | $29,288,000 | 6,827 |
Interest-bearing deposits | $24,335,000 | 6,805 |
Deposits held in domestic offices | $29,288,000 | 6,825 |
% insured | 99.99% | 114 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,408,000 | 3,145 |
Subordinated debt | $0 | 193 |
All other liabilities | $676,000 | 3,965 |
Total equity capital | $6,218,000 | 6,124 |
Total bank equity capital | $6,218,000 | 6,124 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,350,000 | 5,580 |
Undivided profits | $4,718,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $445,000 | 5,081 |
Earning assets | $37,162,000 | 6,660 |
Long-term assets (5+ years) | $15,089,000 | 4,874 |
Average Assets, year-to-date | $36,480,200 | 6,782 |
Average Assets, quarterly | $38,017,500 | 6,760 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $892,000 | 4,028 |
FHLB advances | $3,408,000 | 3,036 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,303,000 | 5,283 |
Tier 1 (core) risk-based capital | $5,552,000 | 6,202 |
Tier 2 risk-based capital | $256,000 | 6,490 |
Total risk weighted assets | $24,152,000 | 6,605 |
Total unused commitments | $4,303,000 | 5,284 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $36,445,000 | 6,865 |
Cash and due from depository institutions | $1,949,000 | 7,041 |
Interest-bearing balances | $943,000 | 5,754 |
Securities | $19,156,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $407,000 | 3,210 |
Net loans & leases | $13,587,000 | 7,026 |
Loan loss allowance | $292,000 | 6,579 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $41,000 | 7,271 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,305,000 | 5,788 |
Life insurance assets | $647,000 | 3,191 |
Total liabilities and capital | $36,445,000 | 6,865 |
Total liabilities | $30,298,000 | 6,908 |
Total deposits | $29,222,000 | 6,900 |
Interest-bearing deposits | $25,169,000 | 6,823 |
Deposits held in domestic offices | $29,222,000 | 6,898 |
% insured | 97.84% | 730 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $415,000 | 4,320 |
Subordinated debt | $0 | 206 |
All other liabilities | $661,000 | 4,233 |
Total equity capital | $6,147,000 | 6,194 |
Total bank equity capital | $6,147,000 | 6,193 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,350,000 | 5,639 |
Undivided profits | $4,647,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $490,000 | 4,935 |
Earning assets | $34,093,000 | 6,814 |
Long-term assets (5+ years) | $15,019,000 | 4,822 |
Average Assets, year-to-date | $35,702,750 | 6,865 |
Average Assets, quarterly | $36,695,500 | 6,845 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $293,000 | 5,440 |
FHLB advances | $415,000 | 4,091 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,135,000 | 5,355 |
Tier 1 (core) risk-based capital | $5,503,000 | 6,275 |
Tier 2 risk-based capital | $267,000 | 6,494 |
Total risk weighted assets | $21,385,000 | 6,794 |
Total unused commitments | $4,135,000 | 5,356 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $36,946,000 | 6,896 |
Cash and due from depository institutions | $1,979,000 | 7,117 |
Interest-bearing balances | $1,173,000 | 5,498 |
Securities | $20,212,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $485,000 | 3,237 |
Net loans & leases | $13,062,000 | 7,116 |
Loan loss allowance | $292,000 | 6,632 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $41,000 | 7,349 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,167,000 | 6,024 |
Life insurance assets | $647,000 | 3,170 |
Total liabilities and capital | $36,946,000 | 6,896 |
Total liabilities | $31,159,000 | 6,929 |
Total deposits | $30,237,000 | 6,912 |
Interest-bearing deposits | $26,259,000 | 6,829 |
Deposits held in domestic offices | $30,237,000 | 6,910 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $445,000 | 4,392 |
Subordinated debt | $0 | 212 |
All other liabilities | $477,000 | 4,693 |
Total equity capital | $5,787,000 | 6,316 |
Total bank equity capital | $5,787,000 | 6,316 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,350,000 | 5,690 |
Undivided profits | $4,287,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $347,000 | 5,817 |
Earning assets | $34,932,000 | 6,843 |
Long-term assets (5+ years) | $15,597,000 | 4,756 |
Average Assets, year-to-date | $35,455,330 | 6,940 |
Average Assets, quarterly | $36,165,000 | 6,917 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $272,000 | 5,567 |
FHLB advances | $421,000 | 4,167 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,235,000 | 5,088 |
Tier 1 (core) risk-based capital | $5,404,000 | 6,347 |
Tier 2 risk-based capital | $262,000 | 6,559 |
Total risk weighted assets | $21,270,000 | 6,865 |
Total unused commitments | $5,235,000 | 5,089 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $35,384,000 | 6,996 |
Cash and due from depository institutions | $2,455,000 | 7,170 |
Interest-bearing balances | $1,446,000 | 5,422 |
Securities | $16,714,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $2,449,000 | 2,372 |
Net loans & leases | $12,487,000 | 7,181 |
Loan loss allowance | $298,000 | 6,643 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $42,000 | 7,398 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,237,000 | 6,005 |
Life insurance assets | $620,000 | 3,197 |
Total liabilities and capital | $35,384,000 | 6,996 |
Total liabilities | $29,945,000 | 7,037 |
Total deposits | $29,186,000 | 7,011 |
Interest-bearing deposits | $25,005,000 | 6,953 |
Deposits held in domestic offices | $29,186,000 | 7,010 |
% insured | 99.62% | 225 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $445,000 | 4,455 |
Subordinated debt | $0 | 214 |
All other liabilities | $314,000 | 5,379 |
Total equity capital | $5,439,000 | 6,424 |
Total bank equity capital | $5,439,000 | 6,424 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,350,000 | 5,733 |
Undivided profits | $3,939,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $437,000 | 5,230 |
Earning assets | $33,096,000 | 6,959 |
Long-term assets (5+ years) | $15,045,000 | 4,775 |
Average Assets, year-to-date | $34,710,000 | 7,020 |
Average Assets, quarterly | $34,710,000 | 7,020 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $127,000 | 6,143 |
FHLB advances | $428,000 | 4,223 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,768,000 | 4,977 |
Tier 1 (core) risk-based capital | $5,298,000 | 6,420 |
Tier 2 risk-based capital | $269,000 | 6,587 |
Total risk weighted assets | $21,548,000 | 6,900 |
Total unused commitments | $5,768,000 | 4,980 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $34,036,000 | 7,104 |
Cash and due from depository institutions | $1,447,000 | 7,244 |
Interest-bearing balances | $976,000 | 5,557 |
Securities | $14,048,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $709,000 | 3,305 |
Net loans & leases | $16,484,000 | 7,084 |
Loan loss allowance | $298,000 | 6,706 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $43,000 | 7,475 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,305,000 | 6,050 |
Life insurance assets | $621,000 | 3,187 |
Total liabilities and capital | $34,036,000 | 7,104 |
Total liabilities | $28,789,000 | 7,135 |
Total deposits | $27,001,000 | 7,145 |
Interest-bearing deposits | $23,050,000 | 7,082 |
Deposits held in domestic offices | $27,001,000 | 7,145 |
% insured | 99.97% | 125 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,556,000 | 4,158 |
Subordinated debt | $0 | 220 |
All other liabilities | $232,000 | 5,943 |
Total equity capital | $5,247,000 | 6,528 |
Total bank equity capital | $5,247,000 | 6,528 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,350,000 | 5,787 |
Undivided profits | $3,747,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $497,000 | 5,024 |
Earning assets | $32,217,000 | 7,042 |
Long-term assets (5+ years) | $13,127,000 | 4,970 |
Average Assets, year-to-date | $32,866,800 | 7,118 |
Average Assets, quarterly | $33,284,000 | 7,119 |
Volatile liabilities | $2,482,000 | 7,339 |
Insider loans | $240,000 | 5,789 |
FHLB advances | $1,535,000 | 3,998 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,974,000 | 5,179 |
Tier 1 (core) risk-based capital | $5,208,000 | 6,495 |
Tier 2 risk-based capital | $284,000 | 6,596 |
Total risk weighted assets | $22,723,000 | 6,933 |
Total unused commitments | $4,974,000 | 5,180 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $32,532,000 | 7,226 |
Cash and due from depository institutions | $1,108,000 | 7,201 |
Interest-bearing balances | $375,000 | 6,090 |
Securities | $15,051,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $528,000 | 3,628 |
Net loans & leases | $14,435,000 | 7,283 |
Loan loss allowance | $281,000 | 6,842 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $78,000 | 7,459 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,332,000 | 6,119 |
Life insurance assets | $621,000 | 3,198 |
Total liabilities and capital | $32,532,000 | 7,226 |
Total liabilities | $26,948,000 | 7,268 |
Total deposits | $26,014,000 | 7,240 |
Interest-bearing deposits | $22,717,000 | 7,174 |
Deposits held in domestic offices | $26,014,000 | 7,239 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $460,000 | 4,730 |
Subordinated debt | $0 | 233 |
All other liabilities | $474,000 | 5,128 |
Total equity capital | $5,584,000 | 6,571 |
Total bank equity capital | $5,584,000 | 6,571 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,350,000 | 5,857 |
Undivided profits | $4,084,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $517,000 | 5,126 |
Earning assets | $30,389,000 | 7,170 |
Long-term assets (5+ years) | $13,995,000 | 4,835 |
Average Assets, year-to-date | $32,574,500 | 7,213 |
Average Assets, quarterly | $32,204,000 | 7,238 |
Volatile liabilities | $2,527,000 | 7,418 |
Insider loans | $147,000 | 6,259 |
FHLB advances | $441,000 | 4,504 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,109,000 | 5,575 |
Tier 1 (core) risk-based capital | $5,173,000 | 6,600 |
Tier 2 risk-based capital | $253,000 | 6,809 |
Total risk weighted assets | $20,283,000 | 7,139 |
Total unused commitments | $4,109,000 | 5,578 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $31,876,000 | 7,294 |
Cash and due from depository institutions | $2,094,000 | 7,273 |
Interest-bearing balances | $1,247,000 | 5,246 |
Securities | $13,790,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $926,000 | 3,418 |
Net loans & leases | $13,863,000 | 7,361 |
Loan loss allowance | $282,000 | 6,884 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $82,000 | 7,521 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,121,000 | 6,465 |
Life insurance assets | $620,000 | 3,203 |
Total liabilities and capital | $31,876,000 | 7,294 |
Total liabilities | $26,597,000 | 7,327 |
Total deposits | $25,825,000 | 7,304 |
Interest-bearing deposits | $22,866,000 | 7,212 |
Deposits held in domestic offices | $25,825,000 | 7,304 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $449,000 | 4,836 |
Subordinated debt | $0 | 241 |
All other liabilities | $323,000 | 5,746 |
Total equity capital | $5,279,000 | 6,682 |
Total bank equity capital | $5,279,000 | 6,682 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,350,000 | 5,889 |
Undivided profits | $3,779,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $300,000 | 6,454 |
Earning assets | $29,826,000 | 7,235 |
Long-term assets (5+ years) | $13,769,000 | 4,852 |
Average Assets, year-to-date | $32,588,670 | 7,266 |
Average Assets, quarterly | $31,966,500 | 7,288 |
Volatile liabilities | $2,524,000 | 7,470 |
Insider loans | $135,000 | 6,369 |
FHLB advances | $449,000 | 4,621 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,553,000 | 5,500 |
Tier 1 (core) risk-based capital | $5,087,000 | 6,662 |
Tier 2 risk-based capital | $257,000 | 6,829 |
Total risk weighted assets | $20,586,000 | 7,183 |
Total unused commitments | $4,553,000 | 5,502 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $32,057,000 | 7,379 |
Cash and due from depository institutions | $1,654,000 | 7,372 |
Interest-bearing balances | $578,000 | 5,754 |
Securities | $14,082,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 3,479 |
Net loans & leases | $13,795,000 | 7,438 |
Loan loss allowance | $262,000 | 7,039 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $46,000 | 7,747 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,294,000 | 6,322 |
Life insurance assets | $594,000 | 3,239 |
Total liabilities and capital | $32,057,000 | 7,379 |
Total liabilities | $26,991,000 | 7,405 |
Total deposits | $26,295,000 | 7,382 |
Interest-bearing deposits | $22,911,000 | 7,307 |
Deposits held in domestic offices | $26,295,000 | 7,380 |
% insured | 99.78% | 150 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $454,000 | 4,953 |
Subordinated debt | $0 | 248 |
All other liabilities | $242,000 | 6,216 |
Total equity capital | $5,066,000 | 6,812 |
Total bank equity capital | $5,066,000 | 6,812 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,350,000 | 5,971 |
Undivided profits | $3,566,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $494,000 | 5,286 |
Earning assets | $29,641,000 | 7,333 |
Long-term assets (5+ years) | $13,782,000 | 4,863 |
Average Assets, year-to-date | $32,945,000 | 7,348 |
Average Assets, quarterly | $32,945,000 | 7,348 |
Volatile liabilities | $2,495,000 | 7,570 |
Insider loans | $113,000 | 6,576 |
FHLB advances | $454,000 | 4,743 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,696,000 | 5,619 |
Tier 1 (core) risk-based capital | $4,978,000 | 6,769 |
Tier 2 risk-based capital | $237,000 | 7,008 |
Total risk weighted assets | $20,564,000 | 7,274 |
Total unused commitments | $4,696,000 | 5,623 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $33,833,000 | 7,373 |
Cash and due from depository institutions | $1,190,000 | 7,443 |
Interest-bearing balances | $278,000 | 5,971 |
Securities | $14,183,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 3,413 |
Net loans & leases | $16,062,000 | 7,408 |
Loan loss allowance | $257,000 | 7,109 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $47,000 | 7,824 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,229,000 | 6,514 |
Life insurance assets | $594,000 | 3,240 |
Total liabilities and capital | $33,833,000 | 7,373 |
Total liabilities | $28,927,000 | 7,382 |
Total deposits | $26,290,000 | 7,434 |
Interest-bearing deposits | $21,792,000 | 7,399 |
Deposits held in domestic offices | $26,290,000 | 7,434 |
% insured | 96.81% | 989 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,460,000 | 4,391 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 6,737 |
Total equity capital | $4,906,000 | 6,925 |
Total bank equity capital | $4,906,000 | 6,925 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,350,000 | 6,023 |
Undivided profits | $3,406,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $484,000 | 5,496 |
Earning assets | $31,645,000 | 7,318 |
Long-term assets (5+ years) | $13,909,000 | 4,847 |
Average Assets, year-to-date | $32,199,600 | 7,393 |
Average Assets, quarterly | $32,599,500 | 7,407 |
Volatile liabilities | $2,067,000 | 7,711 |
Insider loans | $297,000 | 5,915 |
FHLB advances | $2,460,000 | 4,253 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,528,000 | 6,017 |
Tier 1 (core) risk-based capital | $4,910,000 | 6,835 |
Tier 2 risk-based capital | $257,000 | 6,966 |
Total risk weighted assets | $20,892,000 | 7,332 |
Total unused commitments | $3,528,000 | 6,018 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $31,366,000 | 7,511 |
Cash and due from depository institutions | $1,241,000 | 7,518 |
Interest-bearing balances | $510,000 | 5,489 |
Securities | $15,319,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $13,581,000 | 7,601 |
Loan loss allowance | $256,000 | 7,160 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $48,000 | 7,906 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,177,000 | 6,223 |
Life insurance assets | $594,000 | 3,241 |
Total liabilities and capital | $31,366,000 | 7,511 |
Total liabilities | $26,427,000 | 7,530 |
Total deposits | $25,731,000 | 7,492 |
Interest-bearing deposits | $22,769,000 | 7,406 |
Deposits held in domestic offices | $25,731,000 | 7,492 |
% insured | 96.63% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $466,000 | 5,172 |
Subordinated debt | $0 | 269 |
All other liabilities | $230,000 | 6,752 |
Total equity capital | $4,939,000 | 7,026 |
Total bank equity capital | $4,939,000 | 7,026 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,350,000 | 6,073 |
Undivided profits | $3,439,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $503,000 | 5,585 |
Earning assets | $29,410,000 | 7,461 |
Long-term assets (5+ years) | $13,578,000 | 4,905 |
Average Assets, year-to-date | $31,791,250 | 7,471 |
Average Assets, quarterly | $31,708,000 | 7,490 |
Volatile liabilities | $2,850,000 | 7,637 |
Insider loans | $170,000 | 6,398 |
FHLB advances | $466,000 | 4,977 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,189,000 | 6,265 |
Tier 1 (core) risk-based capital | $4,886,000 | 6,947 |
Tier 2 risk-based capital | $242,000 | 7,079 |
Total risk weighted assets | $19,320,000 | 7,473 |
Total unused commitments | $3,189,000 | 6,269 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $32,050,000 | 7,548 |
Cash and due from depository institutions | $4,386,000 | 7,605 |
Interest-bearing balances | $3,351,000 | 3,352 |
Securities | $13,345,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $522,000 | 4,446 |
Net loans & leases | $12,766,000 | 7,712 |
Loan loss allowance | $256,000 | 7,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $49,000 | 7,997 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $982,000 | 6,584 |
Life insurance assets | $594,000 | 3,270 |
Total liabilities and capital | $32,050,000 | 7,548 |
Total liabilities | $27,355,000 | 7,545 |
Total deposits | $26,757,000 | 7,509 |
Interest-bearing deposits | $22,999,000 | 7,449 |
Deposits held in domestic offices | $26,757,000 | 7,508 |
% insured | 93.27% | 422 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $473,000 | 5,257 |
Subordinated debt | $0 | 276 |
All other liabilities | $125,000 | 7,531 |
Total equity capital | $4,695,000 | 7,143 |
Total bank equity capital | $4,695,000 | 7,143 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,350,000 | 6,138 |
Undivided profits | $3,195,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $308,000 | 6,733 |
Earning assets | $29,984,000 | 7,504 |
Long-term assets (5+ years) | $12,765,000 | 4,979 |
Average Assets, year-to-date | $31,933,000 | 7,532 |
Average Assets, quarterly | $31,592,500 | 7,549 |
Volatile liabilities | $2,618,000 | 7,724 |
Insider loans | $166,000 | 6,474 |
FHLB advances | $472,000 | 5,041 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,987,000 | 6,114 |
Tier 1 (core) risk-based capital | $4,826,000 | 7,019 |
Tier 2 risk-based capital | $256,000 | 7,068 |
Total risk weighted assets | $21,113,000 | 7,438 |
Total unused commitments | $3,987,000 | 6,116 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $31,135,000 | 7,612 |
Cash and due from depository institutions | $1,552,000 | 7,644 |
Interest-bearing balances | $441,000 | 5,084 |
Securities | $14,265,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 4,131 |
Net loans & leases | $12,747,000 | 7,754 |
Loan loss allowance | $262,000 | 7,216 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $51,000 | 8,050 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,061,000 | 6,459 |
Life insurance assets | $564,000 | 3,312 |
Total liabilities and capital | $31,135,000 | 7,612 |
Total liabilities | $26,421,000 | 7,632 |
Total deposits | $25,733,000 | 7,591 |
Interest-bearing deposits | $22,405,000 | 7,516 |
Deposits held in domestic offices | $25,733,000 | 7,591 |
% insured | 93.16% | 452 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $478,000 | 5,308 |
Subordinated debt | $0 | 271 |
All other liabilities | $210,000 | 6,860 |
Total equity capital | $4,714,000 | 7,212 |
Total bank equity capital | $4,714,000 | 7,212 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,350,000 | 6,179 |
Undivided profits | $3,214,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $417,000 | 6,079 |
Earning assets | $28,912,000 | 7,584 |
Long-term assets (5+ years) | $13,540,000 | 4,873 |
Average Assets, year-to-date | $31,874,500 | 7,575 |
Average Assets, quarterly | $31,874,500 | 7,575 |
Volatile liabilities | $2,143,000 | 7,873 |
Insider loans | $276,000 | 6,126 |
FHLB advances | $478,000 | 5,103 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,671,000 | 5,961 |
Tier 1 (core) risk-based capital | $4,738,000 | 7,122 |
Tier 2 risk-based capital | $234,000 | 7,213 |
Total risk weighted assets | $18,729,000 | 7,596 |
Total unused commitments | $4,671,000 | 5,964 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $32,614,000 | 7,586 |
Cash and due from depository institutions | $1,200,000 | 7,696 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $14,180,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $15,969,000 | 7,629 |
Loan loss allowance | $262,000 | 7,235 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $51,000 | 8,099 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,214,000 | 6,291 |
Life insurance assets | $564,000 | 3,324 |
Total liabilities and capital | $32,614,000 | 7,586 |
Total liabilities | $28,066,000 | 7,566 |
Total deposits | $27,294,000 | 7,520 |
Interest-bearing deposits | $23,037,000 | 7,467 |
Deposits held in domestic offices | $27,294,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $606,000 | 2,949 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $166,000 | 7,254 |
Total equity capital | $4,548,000 | 7,321 |
Total bank equity capital | $4,548,000 | 7,321 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,350,000 | 6,195 |
Undivided profits | $3,048,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $570,000 | 5,377 |
Earning assets | $30,399,000 | 7,539 |
Long-term assets (5+ years) | $13,409,000 | 4,824 |
Average Assets, year-to-date | $30,969,200 | 7,601 |
Average Assets, quarterly | $31,971,500 | 7,603 |
Volatile liabilities | $3,113,000 | 7,702 |
Insider loans | $555,000 | 5,359 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,814,000 | 6,672 |
Tier 1 (core) risk-based capital | $4,668,000 | 7,211 |
Tier 2 risk-based capital | $262,000 | 7,077 |
Total risk weighted assets | $21,315,000 | 7,501 |
Total unused commitments | $2,814,000 | 6,674 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $31,329,000 | 7,679 |
Cash and due from depository institutions | $956,000 | 7,760 |
Interest-bearing balances | $352,000 | 3,997 |
Securities | $14,375,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,461 |
Net loans & leases | $13,678,000 | 7,809 |
Loan loss allowance | $261,000 | 7,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $53,000 | 8,172 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,192,000 | 6,387 |
Life insurance assets | $564,000 | 3,349 |
Total liabilities and capital | $31,329,000 | 7,679 |
Total liabilities | $26,878,000 | 7,649 |
Total deposits | $26,754,000 | 7,552 |
Interest-bearing deposits | $23,717,000 | 7,446 |
Deposits held in domestic offices | $26,754,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,743 |
Total equity capital | $4,451,000 | 7,393 |
Total bank equity capital | $4,451,000 | 7,393 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,350,000 | 6,232 |
Undivided profits | $2,951,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $548,000 | 5,640 |
Earning assets | $29,480,000 | 7,635 |
Long-term assets (5+ years) | $12,758,000 | 4,866 |
Average Assets, year-to-date | $30,558,000 | 7,666 |
Average Assets, quarterly | $31,447,000 | 7,655 |
Volatile liabilities | $2,344,000 | 7,896 |
Insider loans | $435,000 | 5,697 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,530,000 | 6,929 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,299 |
Tier 2 risk-based capital | $238,000 | 7,226 |
Total risk weighted assets | $19,006,000 | 7,677 |
Total unused commitments | $2,530,000 | 6,929 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $31,565,000 | 7,708 |
Cash and due from depository institutions | $2,111,000 | 7,826 |
Interest-bearing balances | $1,263,000 | 2,652 |
Securities | $15,632,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,739 |
Net loans & leases | $11,800,000 | 7,960 |
Loan loss allowance | $262,000 | 7,250 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $54,000 | 8,221 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,043,000 | 6,615 |
Life insurance assets | $564,000 | 3,370 |
Total liabilities and capital | $31,565,000 | 7,708 |
Total liabilities | $27,046,000 | 7,678 |
Total deposits | $26,821,000 | 7,589 |
Interest-bearing deposits | $23,591,000 | 7,492 |
Deposits held in domestic offices | $26,821,000 | 7,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,000 | 5,746 |
Subordinated debt | $0 | 257 |
All other liabilities | $211,000 | 7,107 |
Total equity capital | $4,519,000 | 7,404 |
Total bank equity capital | $4,519,000 | 7,404 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,350,000 | 6,273 |
Undivided profits | $3,019,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $399,000 | 6,447 |
Earning assets | $29,620,000 | 7,657 |
Long-term assets (5+ years) | $13,745,000 | 4,717 |
Average Assets, year-to-date | $30,301,000 | 7,718 |
Average Assets, quarterly | $31,391,500 | 7,704 |
Volatile liabilities | $2,323,000 | 7,962 |
Insider loans | $356,000 | 5,943 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,157,000 | 6,713 |
Tier 1 (core) risk-based capital | $4,533,000 | 7,367 |
Tier 2 risk-based capital | $239,000 | 7,238 |
Total risk weighted assets | $19,127,000 | 7,694 |
Total unused commitments | $3,157,000 | 6,713 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $31,218,000 | 7,730 |
Cash and due from depository institutions | $1,830,000 | 7,870 |
Interest-bearing balances | $796,000 | 3,213 |
Securities | $15,539,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,197 |
Net loans & leases | $11,518,000 | 7,986 |
Loan loss allowance | $282,000 | 7,137 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $55,000 | 8,264 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $576,000 | 7,523 |
Life insurance assets | $156,000 | 3,821 |
Total liabilities and capital | $31,218,000 | 7,730 |
Total liabilities | $26,716,000 | 7,688 |
Total deposits | $26,455,000 | 7,614 |
Interest-bearing deposits | $23,065,000 | 7,523 |
Deposits held in domestic offices | $26,455,000 | 7,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,947 |
Total equity capital | $4,502,000 | 7,469 |
Total bank equity capital | $4,502,000 | 7,469 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,350,000 | 6,283 |
Undivided profits | $3,002,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $340,000 | 6,769 |
Earning assets | $29,553,000 | 7,679 |
Long-term assets (5+ years) | $12,805,000 | 4,736 |
Average Assets, year-to-date | $29,669,000 | 7,775 |
Average Assets, quarterly | $29,669,000 | 7,775 |
Volatile liabilities | $2,202,000 | 7,999 |
Insider loans | $415,000 | 5,740 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,558,000 | 6,621 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,406 |
Tier 2 risk-based capital | $219,000 | 7,353 |
Total risk weighted assets | $17,429,000 | 7,789 |
Total unused commitments | $3,558,000 | 6,622 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $28,120,000 | 7,865 |
Cash and due from depository institutions | $936,000 | 7,894 |
Interest-bearing balances | $258,000 | 3,769 |
Securities | $11,630,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,640 |
Net loans & leases | $14,383,000 | 7,824 |
Loan loss allowance | $283,000 | 7,147 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $56,000 | 8,290 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $790,000 | 7,135 |
Life insurance assets | $156,000 | 3,830 |
Total liabilities and capital | $28,120,000 | 7,865 |
Total liabilities | $23,721,000 | 7,838 |
Total deposits | $23,481,000 | 7,762 |
Interest-bearing deposits | $20,616,000 | 7,659 |
Deposits held in domestic offices | $23,481,000 | 7,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $240,000 | 7,074 |
Total equity capital | $4,399,000 | 7,494 |
Total bank equity capital | $4,399,000 | 7,494 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $2,899,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $554,000 | 5,824 |
Earning assets | $26,596,000 | 7,808 |
Long-term assets (5+ years) | $7,668,000 | 5,404 |
Average Assets, year-to-date | $27,554,800 | 7,817 |
Average Assets, quarterly | $27,988,000 | 7,843 |
Volatile liabilities | $1,837,000 | 8,104 |
Insider loans | $561,000 | 5,334 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,868,000 | 6,426 |
Tier 1 (core) risk-based capital | $4,381,000 | 7,436 |
Tier 2 risk-based capital | $237,000 | 7,262 |
Total risk weighted assets | $19,572,000 | 7,653 |
Total unused commitments | $3,868,000 | 6,427 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $27,856,000 | 7,879 |
Cash and due from depository institutions | $1,529,000 | 7,918 |
Interest-bearing balances | $868,000 | 2,548 |
Securities | $10,873,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,866 |
Net loans & leases | $13,447,000 | 7,909 |
Loan loss allowance | $283,000 | 7,161 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $57,000 | 8,301 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $825,000 | 7,165 |
Life insurance assets | $156,000 | 3,803 |
Total liabilities and capital | $27,856,000 | 7,879 |
Total liabilities | $23,475,000 | 7,848 |
Total deposits | $23,209,000 | 7,777 |
Interest-bearing deposits | $20,740,000 | 7,664 |
Deposits held in domestic offices | $23,209,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,000 | 5,506 |
Subordinated debt | $0 | 244 |
All other liabilities | $239,000 | 7,244 |
Total equity capital | $4,381,000 | 7,502 |
Total bank equity capital | $4,381,000 | 7,502 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $2,881,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $589,000 | 5,885 |
Earning assets | $26,313,000 | 7,827 |
Long-term assets (5+ years) | $7,186,000 | 5,398 |
Average Assets, year-to-date | $27,413,500 | 7,856 |
Average Assets, quarterly | $27,262,500 | 7,881 |
Volatile liabilities | $1,977,000 | 8,110 |
Insider loans | $549,000 | 5,335 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,521,000 | 6,576 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,467 |
Tier 2 risk-based capital | $225,000 | 7,362 |
Total risk weighted assets | $18,443,000 | 7,754 |
Total unused commitments | $3,521,000 | 6,577 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $26,669,000 | 7,968 |
Cash and due from depository institutions | $1,236,000 | 7,979 |
Interest-bearing balances | $758,000 | 2,711 |
Securities | $10,735,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,411 |
Net loans & leases | $12,234,000 | 8,036 |
Loan loss allowance | $283,000 | 7,205 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $57,000 | 8,343 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $632,000 | 7,544 |
Life insurance assets | $156,000 | 3,824 |
Total liabilities and capital | $26,669,000 | 7,968 |
Total liabilities | $22,446,000 | 7,945 |
Total deposits | $22,268,000 | 7,876 |
Interest-bearing deposits | $19,919,000 | 7,767 |
Deposits held in domestic offices | $22,268,000 | 7,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000 | 5,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 7,549 |
Total equity capital | $4,223,000 | 7,558 |
Total bank equity capital | $4,223,000 | 7,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $2,723,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $387,000 | 6,752 |
Earning assets | $25,502,000 | 7,906 |
Long-term assets (5+ years) | $6,572,000 | 5,493 |
Average Assets, year-to-date | $27,266,000 | 7,918 |
Average Assets, quarterly | $27,177,500 | 7,937 |
Volatile liabilities | $1,955,000 | 8,129 |
Insider loans | $540,000 | 5,356 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,698,000 | 6,581 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,514 |
Tier 2 risk-based capital | $212,000 | 7,472 |
Total risk weighted assets | $16,904,000 | 7,896 |
Total unused commitments | $3,698,000 | 6,583 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $27,686,000 | 7,958 |
Cash and due from depository institutions | $1,800,000 | 8,007 |
Interest-bearing balances | $1,054,000 | 2,495 |
Securities | $10,439,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,717 |
Net loans & leases | $12,317,000 | 8,018 |
Loan loss allowance | $283,000 | 7,222 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $59,000 | 8,378 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $621,000 | 7,540 |
Life insurance assets | $149,000 | 3,831 |
Total liabilities and capital | $27,686,000 | 7,958 |
Total liabilities | $23,461,000 | 7,919 |
Total deposits | $23,255,000 | 7,852 |
Interest-bearing deposits | $20,342,000 | 7,772 |
Deposits held in domestic offices | $23,255,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $206,000 | 7,319 |
Total equity capital | $4,225,000 | 7,576 |
Total bank equity capital | $4,225,000 | 7,576 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $2,725,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $394,000 | 6,620 |
Earning assets | $26,260,000 | 7,898 |
Long-term assets (5+ years) | $6,292,000 | 5,525 |
Average Assets, year-to-date | $27,564,500 | 7,943 |
Average Assets, quarterly | $27,564,500 | 7,943 |
Volatile liabilities | $1,837,000 | 8,128 |
Insider loans | $516,000 | 5,456 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,343,000 | 6,381 |
Tier 1 (core) risk-based capital | $4,188,000 | 7,553 |
Tier 2 risk-based capital | $219,000 | 7,448 |
Total risk weighted assets | $17,887,000 | 7,834 |
Total unused commitments | $4,343,000 | 6,382 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $27,443,000 | 7,981 |
Cash and due from depository institutions | $1,107,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,986,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,054 |
Net loans & leases | $14,271,000 | 7,905 |
Loan loss allowance | $283,000 | 7,234 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $60,000 | 8,401 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $794,000 | 7,184 |
Life insurance assets | $149,000 | 3,831 |
Total liabilities and capital | $27,443,000 | 7,981 |
Total liabilities | $23,308,000 | 7,938 |
Total deposits | $22,084,000 | 7,921 |
Interest-bearing deposits | $19,231,000 | 7,840 |
Deposits held in domestic offices | $22,084,000 | 7,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $224,000 | 7,140 |
Total equity capital | $4,135,000 | 7,605 |
Total bank equity capital | $4,135,000 | 7,605 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $2,635,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $567,000 | 5,790 |
Earning assets | $25,482,000 | 7,947 |
Long-term assets (5+ years) | $4,074,000 | 6,099 |
Average Assets, year-to-date | $26,340,000 | 7,959 |
Average Assets, quarterly | $27,012,500 | 7,972 |
Volatile liabilities | $2,829,000 | 7,960 |
Insider loans | $698,000 | 4,921 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,155,000 | 6,746 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,571 |
Tier 2 risk-based capital | $237,000 | 7,352 |
Total risk weighted assets | $19,530,000 | 7,727 |
Total unused commitments | $3,155,000 | 6,748 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $26,582,000 | 8,028 |
Cash and due from depository institutions | $554,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,726,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,805 |
Net loans & leases | $14,372,000 | 7,947 |
Loan loss allowance | $283,000 | 7,279 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $61,000 | 8,447 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $769,000 | 7,295 |
Life insurance assets | $149,000 | 3,814 |
Total liabilities and capital | $26,582,000 | 8,028 |
Total liabilities | $22,471,000 | 8,011 |
Total deposits | $22,261,000 | 7,922 |
Interest-bearing deposits | $18,401,000 | 7,914 |
Deposits held in domestic offices | $22,261,000 | 7,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000 | 5,787 |
Subordinated debt | $0 | 269 |
All other liabilities | $198,000 | 7,437 |
Total equity capital | $4,111,000 | 7,639 |
Total bank equity capital | $4,111,000 | 7,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,350,000 | 6,310 |
Undivided profits | $2,611,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $587,000 | 5,731 |
Earning assets | $25,198,000 | 7,972 |
Long-term assets (5+ years) | $1,892,000 | 6,836 |
Average Assets, year-to-date | $26,064,250 | 8,019 |
Average Assets, quarterly | $26,208,500 | 8,029 |
Volatile liabilities | $936,000 | 8,491 |
Insider loans | $648,000 | 5,060 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,507,000 | 7,042 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,618 |
Tier 2 risk-based capital | $237,000 | 7,407 |
Total risk weighted assets | $18,881,000 | 7,803 |
Total unused commitments | $2,507,000 | 7,043 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $25,835,000 | 8,084 |
Cash and due from depository institutions | $582,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,832,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,697 |
Net loans & leases | $13,856,000 | 8,009 |
Loan loss allowance | $282,000 | 7,296 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $62,000 | 8,480 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $553,000 | 7,769 |
Life insurance assets | $148,000 | 3,796 |
Total liabilities and capital | $25,835,000 | 8,084 |
Total liabilities | $21,793,000 | 8,070 |
Total deposits | $21,612,000 | 7,985 |
Interest-bearing deposits | $18,916,000 | 7,896 |
Deposits held in domestic offices | $21,612,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,368 |
Total equity capital | $4,042,000 | 7,634 |
Total bank equity capital | $4,042,000 | 7,634 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,350,000 | 6,311 |
Undivided profits | $2,542,000 | 5,912 |
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 | $372,000 | 6,678 |
Earning assets | $24,638,000 | 8,024 |
Long-term assets (5+ years) | $784,000 | 7,349 |
Average Assets, year-to-date | $25,891,670 | 8,054 |
Average Assets, quarterly | $25,864,500 | 8,073 |
Volatile liabilities | $1,069,000 | 8,484 |
Insider loans | $514,000 | 5,427 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,244,000 | 6,816 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,631 |
Tier 2 risk-based capital | $226,000 | 7,478 |
Total risk weighted assets | $18,022,000 | 7,890 |
Total unused commitments | $3,244,000 | 6,817 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $25,894,000 | 8,082 |
Cash and due from depository institutions | $563,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,841,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,971 |
Net loans & leases | $12,774,000 | 8,085 |
Loan loss allowance | $282,000 | 7,296 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $63,000 | 8,487 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $528,000 | 7,778 |
Life insurance assets | $141,000 | 3,770 |
Total liabilities and capital | $25,894,000 | 8,082 |
Total liabilities | $21,900,000 | 8,087 |
Total deposits | $21,727,000 | 8,009 |
Interest-bearing deposits | $19,036,000 | 7,913 |
Deposits held in domestic offices | $21,727,000 | 8,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000 | 5,735 |
Subordinated debt | $0 | 259 |
All other liabilities | $169,000 | 7,401 |
Total equity capital | $3,994,000 | 7,645 |
Total bank equity capital | $3,994,000 | 7,645 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $2,494,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $372,000 | 6,536 |
Earning assets | $24,740,000 | 8,017 |
Long-term assets (5+ years) | $701,000 | 7,407 |
Average Assets, year-to-date | $25,920,000 | 8,068 |
Average Assets, quarterly | $25,920,000 | 8,068 |
Volatile liabilities | $1,067,000 | 8,483 |
Insider loans | $496,000 | 5,453 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,462,000 | 6,707 |
Tier 1 (core) risk-based capital | $4,015,000 | 7,635 |
Tier 2 risk-based capital | $220,000 | 7,500 |
Total risk weighted assets | $18,175,000 | 7,856 |
Total unused commitments | $3,462,000 | 6,709 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $25,946,000 | 8,115 |
Cash and due from depository institutions | $529,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,081,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,678 |
Net loans & leases | $13,467,000 | 8,062 |
Loan loss allowance | $282,000 | 7,318 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $65,000 | 8,509 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $629,000 | 7,551 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,946,000 | 8,115 |
Total liabilities | $21,994,000 | 8,119 |
Total deposits | $21,838,000 | 8,036 |
Interest-bearing deposits | $19,112,000 | 7,940 |
Deposits held in domestic offices | $21,838,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 7,471 |
Total equity capital | $3,952,000 | 7,671 |
Total bank equity capital | $3,952,000 | 7,671 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,350,000 | 6,289 |
Undivided profits | $2,452,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $472,000 | 5,929 |
Earning assets | $24,723,000 | 8,052 |
Long-term assets (5+ years) | $702,000 | 7,443 |
Average Assets, year-to-date | $26,421,600 | 8,046 |
Average Assets, quarterly | $26,166,500 | 8,088 |
Volatile liabilities | $1,057,000 | 8,512 |
Insider loans | $590,000 | 5,133 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,322,000 | 6,691 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,663 |
Tier 2 risk-based capital | $235,000 | 7,420 |
Total risk weighted assets | $18,311,000 | 7,883 |
Total unused commitments | $3,322,000 | 6,692 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $26,387,000 | 8,124 |
Cash and due from depository institutions | $530,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,878,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,470 |
Net loans & leases | $13,147,000 | 8,127 |
Loan loss allowance | $283,000 | 7,338 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $67,000 | 8,525 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $640,000 | 7,543 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,387,000 | 8,124 |
Total liabilities | $22,436,000 | 8,136 |
Total deposits | $22,268,000 | 8,030 |
Interest-bearing deposits | $18,715,000 | 7,997 |
Deposits held in domestic offices | $22,268,000 | 8,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,000 | 5,895 |
Subordinated debt | $0 | 251 |
All other liabilities | $148,000 | 7,678 |
Total equity capital | $3,951,000 | 7,703 |
Total bank equity capital | $3,951,000 | 7,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,350,000 | 6,272 |
Undivided profits | $2,451,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $485,000 | 5,843 |
Earning assets | $25,150,000 | 8,057 |
Long-term assets (5+ years) | $704,000 | 7,505 |
Average Assets, year-to-date | $26,540,500 | 8,074 |
Average Assets, quarterly | $26,318,500 | 8,114 |
Volatile liabilities | $851,000 | 8,592 |
Insider loans | $427,000 | 5,701 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,101,000 | 7,245 |
Tier 1 (core) risk-based capital | $3,951,000 | 7,682 |
Tier 2 risk-based capital | $236,000 | 7,448 |
Total risk weighted assets | $18,761,000 | 7,876 |
Total unused commitments | $2,101,000 | 7,247 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $26,250,000 | 8,126 |
Cash and due from depository institutions | $1,109,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,342,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,012 |
Net loans & leases | $11,939,000 | 8,217 |
Loan loss allowance | $283,000 | 7,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $69,000 | 8,532 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $466,000 | 7,918 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,250,000 | 8,126 |
Total liabilities | $22,348,000 | 8,123 |
Total deposits | $22,193,000 | 8,027 |
Interest-bearing deposits | $19,326,000 | 7,965 |
Deposits held in domestic offices | $22,193,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000 | 5,838 |
Subordinated debt | $0 | 251 |
All other liabilities | $140,000 | 7,604 |
Total equity capital | $3,902,000 | 7,710 |
Total bank equity capital | $3,902,000 | 7,710 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,350,000 | 6,250 |
Undivided profits | $2,402,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $312,000 | 6,842 |
Earning assets | $24,606,000 | 8,075 |
Long-term assets (5+ years) | $1,006,000 | 7,375 |
Average Assets, year-to-date | $26,591,670 | 8,077 |
Average Assets, quarterly | $26,427,500 | 8,099 |
Volatile liabilities | $957,000 | 8,566 |
Insider loans | $426,000 | 5,689 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,601,000 | 7,030 |
Tier 1 (core) risk-based capital | $3,920,000 | 7,671 |
Tier 2 risk-based capital | $246,000 | 7,378 |
Total risk weighted assets | $19,611,000 | 7,789 |
Total unused commitments | $2,601,000 | 7,032 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $26,605,000 | 8,161 |
Cash and due from depository institutions | $691,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,444,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,331 |
Net loans & leases | $11,275,000 | 8,303 |
Loan loss allowance | $283,000 | 7,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $71,000 | 8,585 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $449,000 | 8,012 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,605,000 | 8,161 |
Total liabilities | $22,764,000 | 8,158 |
Total deposits | $22,647,000 | 8,082 |
Interest-bearing deposits | $19,970,000 | 7,990 |
Deposits held in domestic offices | $22,647,000 | 8,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $117,000 | 7,779 |
Total equity capital | $3,841,000 | 7,740 |
Total bank equity capital | $3,841,000 | 7,740 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,350,000 | 6,278 |
Undivided profits | $2,341,000 | 6,119 |
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 | $296,000 | 6,931 |
Earning assets | $25,394,000 | 8,091 |
Long-term assets (5+ years) | $990,000 | 7,447 |
Average Assets, year-to-date | $26,762,500 | 8,143 |
Average Assets, quarterly | $26,762,500 | 8,143 |
Volatile liabilities | $1,039,000 | 8,585 |
Insider loans | $956,000 | 4,241 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,488,000 | 6,660 |
Tier 1 (core) risk-based capital | $3,867,000 | 7,727 |
Tier 2 risk-based capital | $248,000 | 7,397 |
Total risk weighted assets | $19,799,000 | 7,796 |
Total unused commitments | $3,488,000 | 6,661 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $26,920,000 | 8,171 |
Cash and due from depository institutions | $926,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,152,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,642 |
Net loans & leases | $12,841,000 | 8,213 |
Loan loss allowance | $283,000 | 7,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $76,000 | 8,598 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $575,000 | 7,645 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,920,000 | 8,171 |
Total liabilities | $23,102,000 | 8,180 |
Total deposits | $22,988,000 | 8,088 |
Interest-bearing deposits | $20,243,000 | 7,986 |
Deposits held in domestic offices | $22,988,000 | 8,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000 | 5,835 |
Subordinated debt | $0 | 272 |
All other liabilities | $113,000 | 7,759 |
Total equity capital | $3,818,000 | 7,796 |
Total bank equity capital | $3,818,000 | 7,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,350,000 | 6,281 |
Undivided profits | $2,318,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $430,000 | 5,826 |
Earning assets | $25,343,000 | 8,120 |
Long-term assets (5+ years) | $1,077,000 | 7,460 |
Average Assets, year-to-date | $26,780,800 | 8,128 |
Average Assets, quarterly | $26,892,000 | 8,158 |
Volatile liabilities | $1,644,000 | 8,405 |
Insider loans | $589,000 | 5,164 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,091,000 | 6,730 |
Tier 1 (core) risk-based capital | $3,832,000 | 7,744 |
Tier 2 risk-based capital | $268,000 | 7,281 |
Total risk weighted assets | $21,422,000 | 7,707 |
Total unused commitments | $3,091,000 | 6,732 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $26,864,000 | 8,184 |
Cash and due from depository institutions | $914,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,186,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
Net loans & leases | $11,827,000 | 8,346 |
Loan loss allowance | $283,000 | 7,427 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $76,000 | 8,628 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $561,000 | 7,766 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,864,000 | 8,184 |
Total liabilities | $23,043,000 | 8,197 |
Total deposits | $22,953,000 | 8,096 |
Interest-bearing deposits | $20,419,000 | 8,000 |
Deposits held in domestic offices | $22,953,000 | 8,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $90,000 | 8,241 |
Total equity capital | $3,821,000 | 7,838 |
Total bank equity capital | $3,821,000 | 7,838 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,350,000 | 6,262 |
Undivided profits | $2,321,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $422,000 | 6,045 |
Earning assets | $25,313,000 | 8,128 |
Long-term assets (5+ years) | $847,000 | 7,623 |
Average Assets, year-to-date | $26,746,000 | 8,173 |
Average Assets, quarterly | $26,599,500 | 8,193 |
Volatile liabilities | $1,892,000 | 8,380 |
Insider loans | $513,000 | 5,404 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,345,000 | 7,098 |
Tier 1 (core) risk-based capital | $3,827,000 | 7,768 |
Tier 2 risk-based capital | $253,000 | 7,415 |
Total risk weighted assets | $20,205,000 | 7,821 |
Total unused commitments | $2,345,000 | 7,104 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $26,335,000 | 8,253 |
Cash and due from depository institutions | $886,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,327,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,861 |
Net loans & leases | $10,979,000 | 8,430 |
Loan loss allowance | $283,000 | 7,464 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $78,000 | 8,670 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $440,000 | 8,133 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,335,000 | 8,253 |
Total liabilities | $22,573,000 | 8,280 |
Total deposits | $22,463,000 | 8,191 |
Interest-bearing deposits | $20,477,000 | 8,042 |
Deposits held in domestic offices | $22,463,000 | 8,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000 | 5,850 |
Subordinated debt | $0 | 288 |
All other liabilities | $105,000 | 7,926 |
Total equity capital | $3,762,000 | 7,824 |
Total bank equity capital | $3,762,000 | 7,824 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,350,000 | 6,277 |
Undivided profits | $2,262,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $295,000 | 6,946 |
Earning assets | $24,931,000 | 8,197 |
Long-term assets (5+ years) | $604,000 | 7,785 |
Average Assets, year-to-date | $26,706,670 | 8,216 |
Average Assets, quarterly | $26,900,000 | 8,222 |
Volatile liabilities | $1,997,000 | 8,365 |
Insider loans | $429,000 | 5,745 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,419,000 | 7,098 |
Tier 1 (core) risk-based capital | $3,777,000 | 7,802 |
Tier 2 risk-based capital | $248,000 | 7,469 |
Total risk weighted assets | $19,787,000 | 7,889 |
Total unused commitments | $2,419,000 | 7,102 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $27,465,000 | 8,225 |
Cash and due from depository institutions | $931,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,145,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,941 |
Net loans & leases | $10,234,000 | 8,493 |
Loan loss allowance | $283,000 | 7,477 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $80,000 | 8,698 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $425,000 | 8,110 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,465,000 | 8,225 |
Total liabilities | $23,736,000 | 8,235 |
Total deposits | $23,551,000 | 8,153 |
Interest-bearing deposits | $21,201,000 | 8,040 |
Deposits held in domestic offices | $23,551,000 | 8,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,000 | 5,691 |
Subordinated debt | $0 | 287 |
All other liabilities | $153,000 | 7,531 |
Total equity capital | $3,729,000 | 7,914 |
Total bank equity capital | $3,729,000 | 7,914 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,350,000 | 6,279 |
Undivided profits | $2,229,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $295,000 | 6,880 |
Earning assets | $26,029,000 | 8,149 |
Long-term assets (5+ years) | $209,000 | 7,994 |
Average Assets, year-to-date | $26,892,500 | 8,247 |
Average Assets, quarterly | $26,892,500 | 8,247 |
Volatile liabilities | $2,115,000 | 8,312 |
Insider loans | $417,000 | 5,765 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,144,000 | 6,763 |
Tier 1 (core) risk-based capital | $3,724,000 | 7,815 |
Tier 2 risk-based capital | $240,000 | 7,538 |
Total risk weighted assets | $19,478,000 | 7,897 |
Total unused commitments | $3,144,000 | 6,769 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $26,320,000 | 8,330 |
Cash and due from depository institutions | $816,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,982,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,141 |
Net loans & leases | $12,723,000 | 8,353 |
Loan loss allowance | $283,000 | 7,486 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $82,000 | 8,749 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $592,000 | 7,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,320,000 | 8,330 |
Total liabilities | $22,626,000 | 8,343 |
Total deposits | $22,420,000 | 8,266 |
Interest-bearing deposits | $20,159,000 | 8,136 |
Deposits held in domestic offices | $22,420,000 | 8,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,760 |
Subordinated debt | $0 | 293 |
All other liabilities | $203,000 | 6,957 |
Total equity capital | $3,694,000 | 7,926 |
Total bank equity capital | $3,694,000 | 7,926 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $2,194,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $462,000 | 5,618 |
Earning assets | $24,830,000 | 8,257 |
Long-term assets (5+ years) | $209,000 | 8,043 |
Average Assets, year-to-date | $27,001,600 | 8,232 |
Average Assets, quarterly | $27,023,500 | 8,269 |
Volatile liabilities | $1,779,000 | 8,501 |
Insider loans | $742,000 | 4,683 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,135,000 | 6,661 |
Tier 1 (core) risk-based capital | $3,688,000 | 7,846 |
Tier 2 risk-based capital | $259,000 | 7,407 |
Total risk weighted assets | $21,163,000 | 7,784 |
Total unused commitments | $3,135,000 | 6,663 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $27,727,000 | 8,284 |
Cash and due from depository institutions | $1,027,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,796,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,025 |
Net loans & leases | $12,774,000 | 8,406 |
Loan loss allowance | $283,000 | 7,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $84,000 | 8,806 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $621,000 | 7,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,727,000 | 8,284 |
Total liabilities | $24,041,000 | 8,279 |
Total deposits | $23,835,000 | 8,193 |
Interest-bearing deposits | $19,977,000 | 8,193 |
Deposits held in domestic offices | $23,835,000 | 8,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000 | 5,750 |
Subordinated debt | $0 | 293 |
All other liabilities | $202,000 | 7,309 |
Total equity capital | $3,686,000 | 7,976 |
Total bank equity capital | $3,686,000 | 7,976 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,350,000 | 6,301 |
Undivided profits | $2,186,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $491,000 | 5,606 |
Earning assets | $25,995,000 | 8,214 |
Long-term assets (5+ years) | $213,000 | 8,107 |
Average Assets, year-to-date | $27,172,000 | 8,280 |
Average Assets, quarterly | $27,233,500 | 8,305 |
Volatile liabilities | $1,672,000 | 8,618 |
Insider loans | $480,000 | 5,539 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,430,000 | 7,080 |
Tier 1 (core) risk-based capital | $3,678,000 | 7,893 |
Tier 2 risk-based capital | $262,000 | 7,418 |
Total risk weighted assets | $20,955,000 | 7,836 |
Total unused commitments | $2,430,000 | 7,086 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $26,740,000 | 8,363 |
Cash and due from depository institutions | $1,344,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,277,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $11,727,000 | 8,525 |
Loan loss allowance | $283,000 | 7,530 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $87,000 | 8,822 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $505,000 | 8,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,740,000 | 8,363 |
Total liabilities | $23,099,000 | 8,373 |
Total deposits | $22,637,000 | 8,313 |
Interest-bearing deposits | $20,326,000 | 8,190 |
Deposits held in domestic offices | $22,637,000 | 8,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $250,000 | 5,454 |
Subordinated debt | $0 | 266 |
All other liabilities | $212,000 | 7,263 |
Total equity capital | $3,641,000 | 8,014 |
Total bank equity capital | $3,641,000 | 8,014 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,350,000 | 6,297 |
Undivided profits | $2,141,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $376,000 | 6,331 |
Earning assets | $24,804,000 | 8,320 |
Long-term assets (5+ years) | $221,000 | 8,118 |
Average Assets, year-to-date | $26,987,000 | 8,316 |
Average Assets, quarterly | $26,832,500 | 8,343 |
Volatile liabilities | $1,909,000 | 8,554 |
Insider loans | $436,000 | 5,701 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,742,000 | 6,332 |
Tier 1 (core) risk-based capital | $3,629,000 | 7,897 |
Tier 2 risk-based capital | $249,000 | 7,535 |
Total risk weighted assets | $19,853,000 | 7,961 |
Total unused commitments | $3,742,000 | 6,343 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $26,925,000 | 8,373 |
Cash and due from depository institutions | $963,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,725,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,108 |
Net loans & leases | $12,540,000 | 8,477 |
Loan loss allowance | $283,000 | 7,543 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $87,000 | 8,852 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $485,000 | 8,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,925,000 | 8,373 |
Total liabilities | $23,345,000 | 8,369 |
Total deposits | $23,119,000 | 8,293 |
Interest-bearing deposits | $21,110,000 | 8,174 |
Deposits held in domestic offices | $23,119,000 | 8,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000 | 5,687 |
Subordinated debt | $0 | 265 |
All other liabilities | $221,000 | 7,242 |
Total equity capital | $3,580,000 | 8,034 |
Total bank equity capital | $3,580,000 | 8,034 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,350,000 | 6,302 |
Undivided profits | $2,080,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $362,000 | 6,497 |
Earning assets | $25,390,000 | 8,297 |
Long-term assets (5+ years) | $231,000 | 8,143 |
Average Assets, year-to-date | $27,110,500 | 8,344 |
Average Assets, quarterly | $27,110,500 | 8,344 |
Volatile liabilities | $1,655,000 | 8,693 |
Insider loans | $309,000 | 6,270 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,394,000 | 5,942 |
Tier 1 (core) risk-based capital | $3,569,000 | 7,936 |
Tier 2 risk-based capital | $236,000 | 7,650 |
Total risk weighted assets | $19,276,000 | 8,031 |
Total unused commitments | $4,394,000 | 5,951 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $27,296,000 | 8,378 |
Cash and due from depository institutions | $805,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,304,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
Net loans & leases | $14,069,000 | 8,368 |
Loan loss allowance | $313,000 | 7,325 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $87,000 | 8,888 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $731,000 | 7,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,296,000 | 8,378 |
Total liabilities | $23,748,000 | 8,370 |
Total deposits | $23,477,000 | 8,297 |
Interest-bearing deposits | $21,305,000 | 8,167 |
Deposits held in domestic offices | $23,477,000 | 8,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,000 | 5,689 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 7,134 |
Total equity capital | $3,548,000 | 8,057 |
Total bank equity capital | $3,548,000 | 8,057 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $2,048,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $608,000 | 4,893 |
Earning assets | $25,673,000 | 8,301 |
Long-term assets (5+ years) | $330,000 | 8,112 |
Average Assets, year-to-date | $27,558,000 | 8,284 |
Average Assets, quarterly | $27,353,500 | 8,346 |
Volatile liabilities | $1,819,000 | 8,651 |
Insider loans | $156,000 | 7,157 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,124,000 | 6,500 |
Tier 1 (core) risk-based capital | $3,535,000 | 7,950 |
Tier 2 risk-based capital | $247,000 | 7,587 |
Total risk weighted assets | $19,724,000 | 8,036 |
Total unused commitments | $3,124,000 | 6,502 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $28,185,000 | 8,423 |
Cash and due from depository institutions | $776,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,693,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,575 |
Net loans & leases | $13,620,000 | 8,536 |
Loan loss allowance | $323,000 | 7,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $99,000 | 9,040 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $747,000 | 7,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,185,000 | 8,423 |
Total liabilities | $24,783,000 | 8,417 |
Total deposits | $24,500,000 | 8,333 |
Interest-bearing deposits | $22,116,000 | 8,188 |
Deposits held in domestic offices | $24,500,000 | 8,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,000 | 5,574 |
Subordinated debt | $0 | 241 |
All other liabilities | $256,000 | 7,321 |
Total equity capital | $3,402,000 | 8,216 |
Total bank equity capital | $3,402,000 | 8,216 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,350,000 | 6,339 |
Undivided profits | $1,902,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $632,000 | 5,083 |
Earning assets | $26,563,000 | 8,351 |
Long-term assets (5+ years) | $217,000 | 8,350 |
Average Assets, year-to-date | $26,800,600 | 8,385 |
Average Assets, quarterly | $27,503,000 | 8,422 |
Volatile liabilities | $1,655,000 | 8,916 |
Insider loans | $29,000 | 8,303 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,443,000 | 6,334 |
Tier 1 (core) risk-based capital | $3,400,000 | 8,110 |
Tier 2 risk-based capital | $236,000 | 7,687 |
Total risk weighted assets | $19,278,000 | 8,160 |
Total unused commitments | $3,443,000 | 6,339 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $25,964,000 | 8,650 |
Cash and due from depository institutions | $426,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,308,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
Net loans & leases | $14,462,000 | 8,570 |
Loan loss allowance | $311,000 | 7,206 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $106,000 | 9,271 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $762,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,964,000 | 8,650 |
Total liabilities | $22,708,000 | 8,628 |
Total deposits | $22,445,000 | 8,540 |
Interest-bearing deposits | $20,718,000 | 8,344 |
Deposits held in domestic offices | $22,445,000 | 8,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $263,000 | 7,650 |
Total equity capital | $3,256,000 | 8,403 |
Total bank equity capital | $3,256,000 | 8,403 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,350,000 | 6,415 |
Undivided profits | $1,756,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $537,000 | 4,857 |
Earning assets | $24,670,000 | 8,566 |
Long-term assets (5+ years) | $420,000 | 8,366 |
Average Assets, year-to-date | $25,965,400 | 8,522 |
Average Assets, quarterly | $25,863,500 | 8,611 |
Volatile liabilities | $1,079,000 | 9,375 |
Insider loans | $10,000 | 8,749 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,458,000 | 6,217 |
Tier 1 (core) risk-based capital | $3,255,000 | 8,339 |
Tier 2 risk-based capital | $230,700 | 7,735 |
Total risk weighted assets | $18,375,900 | 8,296 |
Total unused commitments | $3,458,000 | 6,220 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $26,978,000 | 8,772 |
Cash and due from depository institutions | $560,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,100,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $15,110,000 | 8,618 |
Loan loss allowance | $308,000 | 7,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $95,000 | 9,650 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $713,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,978,000 | 8,772 |
Total liabilities | $23,921,000 | 8,758 |
Total deposits | $23,770,000 | 8,628 |
Interest-bearing deposits | $21,455,000 | 8,476 |
Deposits held in domestic offices | $23,770,000 | 8,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000 | 5,701 |
Subordinated debt | $0 | 242 |
All other liabilities | $139,000 | 8,891 |
Total equity capital | $3,057,000 | 8,617 |
Total bank equity capital | $3,057,000 | 8,617 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $1,557,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $494,000 | 4,607 |
Earning assets | $25,610,000 | 8,659 |
Long-term assets (5+ years) | $543,000 | 8,580 |
Average Assets, year-to-date | $26,381,600 | 8,681 |
Average Assets, quarterly | $26,424,500 | 8,774 |
Volatile liabilities | $1,607,000 | 9,269 |
Insider loans | $17,000 | 8,891 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,739,000 | 6,194 |
Tier 1 (core) risk-based capital | $3,060,000 | 8,628 |
Tier 2 risk-based capital | $237,580 | 7,750 |
Total risk weighted assets | $18,935,680 | 8,366 |
Total unused commitments | $3,739,000 | 6,199 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $26,820,000 | 8,922 |
Cash and due from depository institutions | $539,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,520,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $15,597,000 | 8,611 |
Loan loss allowance | $340,000 | 6,971 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $97,000 | 9,835 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $767,000 | 6,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,820,000 | 8,922 |
Total liabilities | $23,694,000 | 8,902 |
Total deposits | $23,484,000 | 8,809 |
Interest-bearing deposits | $21,090,000 | 8,649 |
Deposits held in domestic offices | $23,484,000 | 8,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $210,000 | 8,490 |
Total equity capital | $3,126,000 | 8,705 |
Total bank equity capital | $3,126,000 | 8,705 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $1,626,000 | 7,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $583,000 | 3,987 |
Earning assets | $25,417,000 | 8,830 |
Long-term assets (5+ years) | $737,000 | 8,571 |
Average Assets, year-to-date | $26,337,800 | 8,797 |
Average Assets, quarterly | $26,622,500 | 8,877 |
Volatile liabilities | $1,249,000 | 9,588 |
Insider loans | $15,000 | 9,064 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,829,000 | 6,712 |
Tier 1 (core) risk-based capital | $3,123,000 | 8,616 |
Tier 2 risk-based capital | $248,220 | 7,623 |
Total risk weighted assets | $19,765,720 | 8,260 |
Total unused commitments | $2,829,000 | 6,726 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $26,353,000 | 9,211 |
Cash and due from depository institutions | $561,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,614,000 | 8,216 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $16,981,000 | 8,705 |
Loan loss allowance | $303,000 | 7,528 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $99,000 | 10,192 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $798,000 | 6,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,353,000 | 9,211 |
Total liabilities | $23,324,000 | 9,201 |
Total deposits | $22,990,000 | 9,112 |
Interest-bearing deposits | $20,758,000 | 8,941 |
Deposits held in domestic offices | $22,990,000 | 9,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,000 | 4,988 |
Subordinated debt | $0 | 260 |
All other liabilities | $308,000 | 7,694 |
Total equity capital | $3,029,000 | 8,993 |
Total bank equity capital | $3,029,000 | 8,993 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $1,529,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $637,000 | 3,731 |
Earning assets | $24,895,000 | 9,115 |
Long-term assets (5+ years) | $1,229,000 | 8,296 |
Average Assets, year-to-date | $26,088,200 | 9,116 |
Average Assets, quarterly | $26,455,500 | 9,166 |
Volatile liabilities | $1,245,000 | 9,948 |
Insider loans | $38,000 | 9,215 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,183,000 | 7,225 |
Tier 1 (core) risk-based capital | $3,026,000 | 8,904 |
Tier 2 risk-based capital | $250,540 | 7,685 |
Total risk weighted assets | $19,990,940 | 8,424 |
Total unused commitments | $2,183,000 | 7,232 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $25,481,000 | 9,677 |
Cash and due from depository institutions | $854,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,166,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,622,000 | 9,378 |
Loan loss allowance | $289,000 | 7,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $108,000 | 10,571 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $731,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,481,000 | 9,677 |
Total liabilities | $22,697,000 | 9,671 |
Total deposits | $21,956,000 | 9,647 |
Interest-bearing deposits | $19,911,000 | 9,443 |
Deposits held in domestic offices | $21,956,000 | 9,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $30,000 | 5,135 |
Subordinated debt | $0 | 298 |
All other liabilities | $311,000 | 7,749 |
Total equity capital | $2,784,000 | 9,491 |
Total bank equity capital | $2,784,000 | 9,491 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $1,284,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $534,000 | 4,339 |
Earning assets | $23,788,000 | 9,604 |
Long-term assets (5+ years) | $1,362,000 | 8,398 |
Average Assets, year-to-date | $24,958,600 | 9,607 |
Average Assets, quarterly | $25,470,000 | 9,640 |
Volatile liabilities | $1,611,000 | 9,864 |
Insider loans | $75,000 | 9,112 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,614,000 | 6,804 |
Tier 1 (core) risk-based capital | $2,784,000 | 9,424 |
Tier 2 risk-based capital | $242,800 | 8,022 |
Total risk weighted assets | $19,377,900 | 8,750 |
Total unused commitments | $2,614,000 | 6,817 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $23,879,000 | 10,213 |
Cash and due from depository institutions | $571,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,140,000 | 8,944 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $13,549,000 | 9,842 |
Loan loss allowance | $281,000 | 8,336 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $117,000 | 10,924 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $702,000 | 7,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,879,000 | 10,213 |
Total liabilities | $21,283,000 | 10,210 |
Total deposits | $21,068,000 | 10,125 |
Interest-bearing deposits | $19,303,000 | 9,897 |
Deposits held in domestic offices | $21,068,000 | 10,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,000 | 4,957 |
Subordinated debt | $0 | 337 |
All other liabilities | $199,000 | 9,711 |
Total equity capital | $2,596,000 | 9,981 |
Total bank equity capital | $2,596,000 | 9,981 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $1,096,000 | 9,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $547,000 | 4,359 |
Earning assets | $22,489,000 | 10,105 |
Long-term assets (5+ years) | $782,000 | 9,293 |
Average Assets, year-to-date | $23,298,400 | 10,161 |
Average Assets, quarterly | $23,446,000 | 10,235 |
Volatile liabilities | $1,291,000 | 10,475 |
Insider loans | $86,000 | 9,365 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,498,000 | 6,838 |
Tier 1 (core) risk-based capital | $2,596,000 | 9,889 |
Tier 2 risk-based capital | $215,750 | 8,619 |
Total risk weighted assets | $17,195,050 | 9,370 |
Total unused commitments | $2,498,000 | 6,852 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $23,345,000 | 10,626 |
Cash and due from depository institutions | $546,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,386,000 | 8,968 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $12,411,000 | 10,420 |
Loan loss allowance | $277,000 | 8,701 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $168,000 | 10,980 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $534,000 | 9,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,345,000 | 10,626 |
Total liabilities | $20,948,000 | 10,608 |
Total deposits | $20,820,000 | 10,516 |
Interest-bearing deposits | $19,256,000 | 10,234 |
Deposits held in domestic offices | $20,820,000 | 10,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000 | 5,221 |
Subordinated debt | $0 | 372 |
All other liabilities | $110,000 | 10,901 |
Total equity capital | $2,397,000 | 10,337 |
Total bank equity capital | $2,397,000 | 10,337 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,350,000 | 7,008 |
Undivided profits | $897,000 | 9,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $416,000 | 5,012 |
Earning assets | $22,097,000 | 10,501 |
Long-term assets (5+ years) | $1,492,000 | 8,857 |
Average Assets, year-to-date | $23,454,200 | 10,564 |
Average Assets, quarterly | $23,243,000 | 10,612 |
Volatile liabilities | $1,019,000 | 11,082 |
Insider loans | $135,000 | 8,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,694,000 | 6,675 |
Tier 1 (core) risk-based capital | $2,397,000 | 10,423 |
Tier 2 risk-based capital | $198,340 | 9,199 |
Total risk weighted assets | $15,788,440 | 9,909 |
Total unused commitments | $2,694,000 | 6,684 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $23,634,000 | 11,075 |
Cash and due from depository institutions | $734,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,117,000 | 9,038 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $11,025,000 | 11,070 |
Loan loss allowance | $302,000 | 8,636 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $172,000 | 11,453 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $486,000 | 9,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,634,000 | 11,075 |
Total liabilities | $21,375,000 | 11,049 |
Total deposits | $21,197,000 | 10,970 |
Interest-bearing deposits | $19,661,000 | 10,656 |
Deposits held in domestic offices | $21,197,000 | 10,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $39,000 | 4,709 |
Subordinated debt | $0 | 413 |
All other liabilities | $139,000 | 10,645 |
Total equity capital | $2,259,000 | 10,921 |
Total bank equity capital | $2,259,000 | 10,921 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $759,000 | 10,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 9,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $359,000 | 5,163 |
Earning assets | $22,242,000 | 10,939 |
Long-term assets (5+ years) | $1,414,000 | 9,403 |
Average Assets, year-to-date | $23,001,000 | 11,069 |
Average Assets, quarterly | $23,285,000 | 11,077 |
Volatile liabilities | $1,339,000 | 10,737 |
Insider loans | $211,000 | 8,185 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,114,000 | 7,351 |
Tier 1 (core) risk-based capital | $2,259,000 | 10,880 |
Tier 2 risk-based capital | $195,100 | 9,475 |
Total risk weighted assets | $15,500,700 | 10,272 |
Total unused commitments | $2,114,000 | 7,375 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $22,377,000 | 11,624 |
Cash and due from depository institutions | $830,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,215,000 | 9,064 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $10,395,000 | 11,553 |
Loan loss allowance | $287,000 | 9,034 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $153,000 | 12,081 |
Other real estate owned | $1,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $533,000 | 9,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,377,000 | 11,624 |
Total liabilities | $20,250,000 | 11,624 |
Total deposits | $20,076,000 | 11,545 |
Interest-bearing deposits | $18,830,000 | 11,171 |
Deposits held in domestic offices | $20,076,000 | 11,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $30,000 | 4,755 |
Subordinated debt | $0 | 482 |
All other liabilities | $144,000 | 11,306 |
Total equity capital | $2,127,000 | 11,245 |
Total bank equity capital | $2,127,000 | 11,245 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $850,000 | 8,943 |
Undivided profits | $1,127,000 | 9,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 10,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $342,000 | 5,840 |
Earning assets | $20,860,000 | 11,493 |
Long-term assets (5+ years) | $2,471,000 | 8,450 |
Average Assets, year-to-date | $21,320,400 | 11,685 |
Average Assets, quarterly | $21,973,500 | 11,624 |
Volatile liabilities | $1,454,000 | 10,901 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,799,000 | 6,300 |
Tier 1 (core) risk-based capital | $2,127,000 | 11,201 |
Tier 2 risk-based capital | $185,700 | 9,797 |
Total risk weighted assets | $14,755,000 | 10,705 |
Total unused commitments | $2,799,000 | 6,329 |
Derivatives | $0 | 651 |