Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $87,235,000 | 3,995 |
Cash and due from depository institutions | $4,347,000 | 3,749 |
Interest-bearing balances | $2,821,000 | 3,582 |
Securities | $53,024,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $26,933,000 | 4,211 |
Loan loss allowance | $415,000 | 4,068 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $379,000 | 4,117 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,552,000 | 3,667 |
Life insurance assets | $1,176,000 | 2,754 |
Total liabilities and capital | $87,235,000 | 3,957 |
Total liabilities | $80,785,000 | 3,912 |
Total deposits | $76,402,000 | 3,926 |
Interest-bearing deposits | $51,310,000 | 3,928 |
Deposits held in domestic offices | $76,402,000 | 3,926 |
% insured | 85.88% | 927 |
Federal funds purchased & repurchase agreements | $1,082,000 | 984 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,250,000 | 2,613 |
Subordinated debt | $0 | 69 |
All other liabilities | $51,000 | 4,502 |
Total equity capital | $6,450,000 | 4,216 |
Total bank equity capital | $6,450,000 | 4,213 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $1,915,000 | 3,464 |
Undivided profits | $4,335,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $529,000 | 3,799 |
Earning assets | $82,778,000 | 3,923 |
Long-term assets (5+ years) | $49,343,000 | 3,001 |
Average Assets, year-to-date | $88,257,000 | 3,931 |
Average Assets, quarterly | $88,607,500 | 3,938 |
Volatile liabilities | $6,621,000 | 3,683 |
Insider loans | $114,000 | 3,612 |
FHLB advances | $3,250,000 | 2,216 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,456,000 | 3,885 |
Tier 1 (core) risk-based capital | $6,450,000 | 4,295 |
Tier 2 risk-based capital | $404,000 | 2,614 |
Total risk weighted assets | $32,354,000 | 2,714 |
Total unused commitments | $4,456,000 | 3,885 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $89,980,000 | 3,968 |
Cash and due from depository institutions | $6,777,000 | 3,701 |
Interest-bearing balances | $3,291,000 | 3,512 |
Securities | $53,475,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $371,000 | 1,486 |
Net loans & leases | $26,655,000 | 4,219 |
Loan loss allowance | $407,000 | 4,082 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $425,000 | 4,089 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,277,000 | 3,787 |
Life insurance assets | $1,176,000 | 2,779 |
Total liabilities and capital | $89,980,000 | 3,927 |
Total liabilities | $83,556,000 | 3,881 |
Total deposits | $83,427,000 | 3,858 |
Interest-bearing deposits | $56,462,000 | 3,871 |
Deposits held in domestic offices | $83,427,000 | 3,857 |
% insured | 79.53% | 1,794 |
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 | $129,000 | 4,409 |
Total equity capital | $6,424,000 | 4,139 |
Total bank equity capital | $6,424,000 | 4,139 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $1,915,000 | 3,476 |
Undivided profits | $4,309,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $494,000 | 3,854 |
Earning assets | $83,792,000 | 3,907 |
Long-term assets (5+ years) | $50,113,000 | 2,996 |
Average Assets, year-to-date | $88,512,500 | 3,940 |
Average Assets, quarterly | $88,044,500 | 3,948 |
Volatile liabilities | $1,879,000 | 4,191 |
Insider loans | $139,000 | 3,547 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,878,000 | 3,862 |
Tier 1 (core) risk-based capital | $6,424,000 | 4,319 |
Tier 2 risk-based capital | $404,000 | 2,620 |
Total risk weighted assets | $32,368,000 | 2,724 |
Total unused commitments | $4,878,000 | 3,862 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $86,109,000 | 4,038 |
Cash and due from depository institutions | $3,942,000 | 3,675 |
Interest-bearing balances | $2,817,000 | 3,612 |
Securities | $53,501,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $25,762,000 | 4,235 |
Loan loss allowance | $379,000 | 4,141 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $457,000 | 4,082 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,447,000 | 3,708 |
Life insurance assets | $1,167,000 | 2,795 |
Total liabilities and capital | $86,109,000 | 3,996 |
Total liabilities | $79,697,000 | 3,948 |
Total deposits | $77,640,000 | 3,948 |
Interest-bearing deposits | $51,416,000 | 3,958 |
Deposits held in domestic offices | $77,640,000 | 3,947 |
% insured | 81.06% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $57,000 | 4,523 |
Total equity capital | $6,412,000 | 4,208 |
Total bank equity capital | $6,412,000 | 4,208 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $1,915,000 | 3,489 |
Undivided profits | $4,297,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $441,000 | 3,873 |
Earning assets | $82,080,000 | 3,945 |
Long-term assets (5+ years) | $50,498,000 | 3,038 |
Average Assets, year-to-date | $88,023,333 | 3,961 |
Average Assets, quarterly | $88,122,000 | 3,964 |
Volatile liabilities | $2,252,000 | 4,130 |
Insider loans | $119,000 | 3,612 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,607,000 | 3,918 |
Tier 1 (core) risk-based capital | $6,412,000 | 4,328 |
Tier 2 risk-based capital | $379,000 | 2,649 |
Total risk weighted assets | $31,123,000 | 2,749 |
Total unused commitments | $4,607,000 | 3,919 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $90,135,000 | 3,997 |
Cash and due from depository institutions | $6,588,000 | 3,828 |
Interest-bearing balances | $4,838,000 | 3,365 |
Securities | $54,042,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 1,194 |
Net loans & leases | $24,998,000 | 4,298 |
Loan loss allowance | $377,000 | 4,184 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $489,000 | 4,055 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,446,000 | 3,703 |
Life insurance assets | $1,141,000 | 2,841 |
Total liabilities and capital | $90,135,000 | 3,997 |
Total liabilities | $83,756,000 | 3,948 |
Total deposits | $83,700,000 | 3,900 |
Interest-bearing deposits | $54,203,000 | 3,968 |
Deposits held in domestic offices | $83,700,000 | 3,899 |
% insured | 79.76% | 1,749 |
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 | $56,000 | 4,554 |
Total equity capital | $6,379,000 | 4,226 |
Total bank equity capital | $6,379,000 | 4,226 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $1,915,000 | 3,543 |
Undivided profits | $4,264,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $392,000 | 3,972 |
Earning assets | $85,450,000 | 3,968 |
Long-term assets (5+ years) | $51,491,000 | 3,080 |
Average Assets, year-to-date | $88,980,500 | 4,004 |
Average Assets, quarterly | $88,980,500 | 4,004 |
Volatile liabilities | $252,000 | 4,501 |
Insider loans | $121,000 | 3,612 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,693,000 | 4,086 |
Tier 1 (core) risk-based capital | $6,379,000 | 4,381 |
Tier 2 risk-based capital | $377,000 | 2,703 |
Total risk weighted assets | $30,872,000 | 2,813 |
Total unused commitments | $3,693,000 | 4,086 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $87,826,000 | 4,047 |
Cash and due from depository institutions | $4,855,000 | 3,848 |
Interest-bearing balances | $3,008,000 | 3,592 |
Securities | $55,368,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $373,000 | 1,497 |
Net loans & leases | $24,277,000 | 4,350 |
Loan loss allowance | $378,000 | 4,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $483,000 | 4,087 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,470,000 | 3,731 |
Life insurance assets | $1,122,000 | 2,863 |
Total liabilities and capital | $87,826,000 | 4,047 |
Total liabilities | $81,492,000 | 4,004 |
Total deposits | $81,492,000 | 3,950 |
Interest-bearing deposits | $53,492,000 | 4,004 |
Deposits held in domestic offices | $81,492,000 | 3,949 |
% insured | 80.38% | 1,520 |
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 | $0 | 4,725 |
Total equity capital | $6,334,000 | 4,212 |
Total bank equity capital | $6,334,000 | 4,212 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $1,915,000 | 3,565 |
Undivided profits | $4,219,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $327,000 | 4,149 |
Earning assets | $83,026,000 | 4,011 |
Long-term assets (5+ years) | $52,667,000 | 3,106 |
Average Assets, year-to-date | $88,846,400 | 4,028 |
Average Assets, quarterly | $91,008,500 | 4,011 |
Volatile liabilities | $251,000 | 4,531 |
Insider loans | $123,000 | 3,647 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,573,000 | 3,993 |
Tier 1 (core) risk-based capital | $6,334,000 | 4,410 |
Tier 2 risk-based capital | $378,000 | 2,732 |
Total risk weighted assets | $30,264,000 | 2,854 |
Total unused commitments | $4,573,000 | 3,993 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $94,191,000 | 4,012 |
Cash and due from depository institutions | $10,218,000 | 3,827 |
Interest-bearing balances | $8,395,000 | 2,831 |
Securities | $54,595,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 1,023 |
Net loans & leases | $24,118,000 | 4,379 |
Loan loss allowance | $385,000 | 4,213 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $512,000 | 4,067 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,394,000 | 3,776 |
Life insurance assets | $1,122,000 | 2,880 |
Total liabilities and capital | $94,191,000 | 4,012 |
Total liabilities | $87,924,000 | 3,968 |
Total deposits | $87,840,000 | 3,915 |
Interest-bearing deposits | $60,124,000 | 3,938 |
Deposits held in domestic offices | $87,840,000 | 3,915 |
% insured | 71.12% | 2,875 |
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 | $84,000 | 4,492 |
Total equity capital | $6,267,000 | 4,194 |
Total bank equity capital | $6,267,000 | 4,194 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $1,915,000 | 3,581 |
Undivided profits | $4,152,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $300,000 | 4,191 |
Earning assets | $89,462,000 | 3,970 |
Long-term assets (5+ years) | $53,533,000 | 3,111 |
Average Assets, year-to-date | $89,101,500 | 4,054 |
Average Assets, quarterly | $92,320,000 | 4,023 |
Volatile liabilities | $1,003,000 | 4,319 |
Insider loans | $126,000 | 3,684 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,625,000 | 4,044 |
Tier 1 (core) risk-based capital | $6,267,000 | 4,443 |
Tier 2 risk-based capital | $383,000 | 2,779 |
Total risk weighted assets | $30,640,000 | 2,903 |
Total unused commitments | $4,625,000 | 4,044 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $90,449,000 | 4,083 |
Cash and due from depository institutions | $7,487,000 | 3,868 |
Interest-bearing balances | $5,714,000 | 3,485 |
Securities | $52,589,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 1,140 |
Net loans & leases | $25,171,000 | 4,409 |
Loan loss allowance | $370,000 | 4,294 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $514,000 | 4,120 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,368,000 | 3,737 |
Life insurance assets | $1,113,000 | 2,909 |
Total liabilities and capital | $90,449,000 | 4,083 |
Total liabilities | $84,269,000 | 4,049 |
Total deposits | $84,214,000 | 4,017 |
Interest-bearing deposits | $57,367,000 | 4,039 |
Deposits held in domestic offices | $84,214,000 | 4,017 |
% insured | 72.29% | 2,790 |
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 | $55,000 | 4,560 |
Total equity capital | $6,180,000 | 4,295 |
Total bank equity capital | $6,180,000 | 4,295 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $1,915,000 | 3,592 |
Undivided profits | $4,065,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $313,000 | 4,155 |
Earning assets | $85,794,000 | 4,062 |
Long-term assets (5+ years) | $54,450,000 | 3,155 |
Average Assets, year-to-date | $87,405,000 | 4,110 |
Average Assets, quarterly | $89,846,000 | 4,090 |
Volatile liabilities | $1,002,000 | 4,382 |
Insider loans | $128,000 | 3,743 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,518,000 | 4,225 |
Tier 1 (core) risk-based capital | $6,180,000 | 4,465 |
Tier 2 risk-based capital | $370,000 | 2,791 |
Total risk weighted assets | $30,676,000 | 2,895 |
Total unused commitments | $3,518,000 | 4,225 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $89,243,000 | 4,117 |
Cash and due from depository institutions | $8,728,000 | 3,880 |
Interest-bearing balances | $7,174,000 | 3,677 |
Securities | $52,519,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 1,423 |
Net loans & leases | $24,287,000 | 4,428 |
Loan loss allowance | $352,000 | 4,347 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $500,000 | 4,142 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,078,000 | 3,788 |
Life insurance assets | $1,087,000 | 2,920 |
Total liabilities and capital | $89,243,000 | 4,117 |
Total liabilities | $83,143,000 | 4,073 |
Total deposits | $83,113,000 | 4,043 |
Interest-bearing deposits | $55,078,000 | 4,102 |
Deposits held in domestic offices | $83,113,000 | 4,043 |
% insured | 72.51% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $30,000 | 4,681 |
Total equity capital | $6,100,000 | 4,412 |
Total bank equity capital | $6,100,000 | 4,412 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $1,915,000 | 3,599 |
Undivided profits | $3,985,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $287,000 | 4,154 |
Earning assets | $85,111,000 | 4,084 |
Long-term assets (5+ years) | $54,014,000 | 3,183 |
Average Assets, year-to-date | $85,883,000 | 4,147 |
Average Assets, quarterly | $85,883,000 | 4,147 |
Volatile liabilities | $1,002,000 | 4,394 |
Insider loans | $170,000 | 3,660 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,573,000 | 4,238 |
Tier 1 (core) risk-based capital | $6,100,000 | 4,481 |
Tier 2 risk-based capital | $352,000 | 2,808 |
Total risk weighted assets | $29,966,000 | 2,900 |
Total unused commitments | $3,573,000 | 4,238 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $82,523,000 | 4,224 |
Cash and due from depository institutions | $7,952,000 | 3,854 |
Interest-bearing balances | $6,484,000 | 3,743 |
Securities | $48,035,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $373,000 | 1,697 |
Net loans & leases | $23,499,000 | 4,500 |
Loan loss allowance | $351,000 | 4,377 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $526,000 | 4,133 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,138,000 | 3,723 |
Life insurance assets | $1,070,000 | 2,936 |
Total liabilities and capital | $82,523,000 | 4,224 |
Total liabilities | $76,494,000 | 4,159 |
Total deposits | $76,484,000 | 4,124 |
Interest-bearing deposits | $50,057,000 | 4,203 |
Deposits held in domestic offices | $76,484,000 | 4,124 |
% insured | 76.16% | 2,316 |
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 | $10,000 | 4,807 |
Total equity capital | $6,029,000 | 4,534 |
Total bank equity capital | $6,029,000 | 4,534 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $1,915,000 | 3,625 |
Undivided profits | $3,914,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $271,000 | 4,258 |
Earning assets | $78,391,000 | 4,186 |
Long-term assets (5+ years) | $30,770,000 | 3,762 |
Average Assets, year-to-date | $81,168,800 | 4,201 |
Average Assets, quarterly | $83,162,000 | 4,199 |
Volatile liabilities | $1,002,000 | 4,441 |
Insider loans | $172,000 | 3,709 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,299,000 | 4,148 |
Tier 1 (core) risk-based capital | $6,029,000 | 4,526 |
Tier 2 risk-based capital | $351,000 | 2,800 |
Total risk weighted assets | $28,909,000 | 2,909 |
Total unused commitments | $4,299,000 | 4,148 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $83,801,000 | 4,242 |
Cash and due from depository institutions | $8,031,000 | 3,904 |
Interest-bearing balances | $6,367,000 | 3,814 |
Securities | $50,326,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,709 |
Net loans & leases | $22,804,000 | 4,572 |
Loan loss allowance | $519,000 | 4,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $503,000 | 4,208 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,804,000 | 3,917 |
Life insurance assets | $1,070,000 | 2,936 |
Total liabilities and capital | $83,801,000 | 4,242 |
Total liabilities | $77,825,000 | 4,181 |
Total deposits | $77,607,000 | 4,147 |
Interest-bearing deposits | $52,360,000 | 4,195 |
Deposits held in domestic offices | $77,607,000 | 4,147 |
% insured | 74.46% | 2,771 |
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 | $218,000 | 4,328 |
Total equity capital | $5,976,000 | 4,612 |
Total bank equity capital | $5,976,000 | 4,612 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $1,915,000 | 3,673 |
Undivided profits | $3,861,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $274,000 | 4,364 |
Earning assets | $79,830,000 | 4,211 |
Long-term assets (5+ years) | $28,869,000 | 3,834 |
Average Assets, year-to-date | $80,830,250 | 4,258 |
Average Assets, quarterly | $84,207,500 | 4,234 |
Volatile liabilities | $1,002,000 | 4,523 |
Insider loans | $153,000 | 3,819 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,555,000 | 4,161 |
Tier 1 (core) risk-based capital | $5,976,000 | 4,594 |
Tier 2 risk-based capital | $338,000 | 2,840 |
Total risk weighted assets | $26,932,000 | 2,931 |
Total unused commitments | $4,555,000 | 4,161 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $84,614,000 | 4,249 |
Cash and due from depository institutions | $11,005,000 | 3,860 |
Interest-bearing balances | $9,401,000 | 3,570 |
Securities | $47,860,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $23,176,000 | 4,597 |
Loan loss allowance | $458,000 | 4,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $472,000 | 4,266 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,101,000 | 3,763 |
Life insurance assets | $1,061,000 | 2,944 |
Total liabilities and capital | $84,614,000 | 4,249 |
Total liabilities | $78,756,000 | 4,193 |
Total deposits | $78,514,000 | 4,150 |
Interest-bearing deposits | $54,529,000 | 4,189 |
Deposits held in domestic offices | $78,514,000 | 4,150 |
% insured | 72.98% | 3,103 |
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 | $242,000 | 4,273 |
Total equity capital | $5,858,000 | 4,645 |
Total bank equity capital | $5,858,000 | 4,645 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $1,915,000 | 3,689 |
Undivided profits | $3,743,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $249,000 | 4,435 |
Earning assets | $80,437,000 | 4,225 |
Long-term assets (5+ years) | $27,949,000 | 3,849 |
Average Assets, year-to-date | $79,840,000 | 4,293 |
Average Assets, quarterly | $83,038,500 | 4,274 |
Volatile liabilities | $1,001,000 | 4,551 |
Insider loans | $134,000 | 3,921 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,542,000 | 4,197 |
Tier 1 (core) risk-based capital | $5,858,000 | 4,628 |
Tier 2 risk-based capital | $334,000 | 2,813 |
Total risk weighted assets | $26,662,000 | 2,910 |
Total unused commitments | $4,542,000 | 4,197 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $81,463,000 | 4,309 |
Cash and due from depository institutions | $5,883,000 | 3,873 |
Interest-bearing balances | $4,380,000 | 4,198 |
Securities | $43,245,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 1,138 |
Net loans & leases | $25,035,000 | 4,583 |
Loan loss allowance | $410,000 | 4,389 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $502,000 | 4,263 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,163,000 | 3,749 |
Life insurance assets | $1,036,000 | 2,941 |
Total liabilities and capital | $81,463,000 | 4,309 |
Total liabilities | $75,706,000 | 4,242 |
Total deposits | $75,507,000 | 4,205 |
Interest-bearing deposits | $51,222,000 | 4,264 |
Deposits held in domestic offices | $75,507,000 | 4,205 |
% insured | 75.15% | 2,907 |
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 | $199,000 | 4,374 |
Total equity capital | $5,757,000 | 4,661 |
Total bank equity capital | $5,757,000 | 4,661 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $1,915,000 | 3,701 |
Undivided profits | $3,642,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $304,000 | 4,284 |
Earning assets | $77,295,000 | 4,281 |
Long-term assets (5+ years) | $20,118,000 | 4,081 |
Average Assets, year-to-date | $77,453,000 | 4,346 |
Average Assets, quarterly | $77,453,000 | 4,346 |
Volatile liabilities | $501,000 | 4,729 |
Insider loans | $136,000 | 3,946 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,997,000 | 4,418 |
Tier 1 (core) risk-based capital | $5,757,000 | 4,646 |
Tier 2 risk-based capital | $353,000 | 2,773 |
Total risk weighted assets | $28,235,000 | 2,877 |
Total unused commitments | $2,997,000 | 4,418 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $73,443,000 | 4,398 |
Cash and due from depository institutions | $5,955,000 | 3,891 |
Interest-bearing balances | $4,377,000 | 4,107 |
Securities | $35,962,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 1,210 |
Net loans & leases | $25,348,000 | 4,596 |
Loan loss allowance | $365,000 | 4,484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $533,000 | 4,259 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,136,000 | 3,798 |
Life insurance assets | $1,019,000 | 2,947 |
Total liabilities and capital | $73,443,000 | 4,398 |
Total liabilities | $67,756,000 | 4,328 |
Total deposits | $67,721,000 | 4,282 |
Interest-bearing deposits | $45,627,000 | 4,362 |
Deposits held in domestic offices | $67,721,000 | 4,282 |
% insured | 77.87% | 2,521 |
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 | $35,000 | 4,896 |
Total equity capital | $5,687,000 | 4,694 |
Total bank equity capital | $5,687,000 | 4,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $1,915,000 | 3,706 |
Undivided profits | $3,572,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $319,000 | 4,347 |
Earning assets | $69,196,000 | 4,370 |
Long-term assets (5+ years) | $10,773,000 | 4,433 |
Average Assets, year-to-date | $74,003,200 | 4,322 |
Average Assets, quarterly | $73,499,500 | 4,385 |
Volatile liabilities | $501,000 | 4,758 |
Insider loans | $138,000 | 3,970 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,172,000 | 4,375 |
Tier 1 (core) risk-based capital | $5,687,000 | 4,669 |
Tier 2 risk-based capital | $355,000 | 2,793 |
Total risk weighted assets | $28,451,000 | 2,898 |
Total unused commitments | $3,172,000 | 4,375 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $73,556,000 | 4,388 |
Cash and due from depository institutions | $6,243,000 | 3,907 |
Interest-bearing balances | $4,619,000 | 4,024 |
Securities | $34,637,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $4,117,000 | 1,075 |
Net loans & leases | $26,110,000 | 4,636 |
Loan loss allowance | $398,000 | 4,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $564,000 | 4,256 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,885,000 | 3,942 |
Life insurance assets | $1,019,000 | 2,938 |
Total liabilities and capital | $73,556,000 | 4,388 |
Total liabilities | $67,911,000 | 4,319 |
Total deposits | $67,777,000 | 4,272 |
Interest-bearing deposits | $45,986,000 | 4,359 |
Deposits held in domestic offices | $67,777,000 | 4,272 |
% insured | 77.57% | 2,710 |
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 | $134,000 | 4,709 |
Total equity capital | $5,645,000 | 4,724 |
Total bank equity capital | $5,645,000 | 4,724 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $1,915,000 | 3,721 |
Undivided profits | $3,530,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $372,000 | 4,291 |
Earning assets | $69,483,000 | 4,353 |
Long-term assets (5+ years) | $12,385,000 | 4,327 |
Average Assets, year-to-date | $74,143,250 | 4,329 |
Average Assets, quarterly | $76,505,500 | 4,343 |
Volatile liabilities | $250,000 | 4,905 |
Insider loans | $140,000 | 4,022 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,409,000 | 4,341 |
Tier 1 (core) risk-based capital | $5,645,000 | 4,698 |
Tier 2 risk-based capital | $361,000 | 2,810 |
Total risk weighted assets | $28,894,000 | 2,915 |
Total unused commitments | $3,409,000 | 4,341 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $79,455,000 | 4,320 |
Cash and due from depository institutions | $6,448,000 | 3,931 |
Interest-bearing balances | $4,506,000 | 4,092 |
Securities | $40,725,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $4,549,000 | 1,119 |
Net loans & leases | $25,168,000 | 4,677 |
Loan loss allowance | $379,000 | 4,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $602,000 | 4,251 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,963,000 | 3,900 |
Life insurance assets | $1,011,000 | 2,948 |
Total liabilities and capital | $79,455,000 | 4,320 |
Total liabilities | $73,824,000 | 4,252 |
Total deposits | $73,713,000 | 4,193 |
Interest-bearing deposits | $49,123,000 | 4,301 |
Deposits held in domestic offices | $73,713,000 | 4,193 |
% insured | 76.14% | 3,074 |
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 | $111,000 | 4,783 |
Total equity capital | $5,631,000 | 4,749 |
Total bank equity capital | $5,631,000 | 4,749 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $1,915,000 | 3,732 |
Undivided profits | $3,516,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $432,000 | 4,100 |
Earning assets | $74,948,000 | 4,297 |
Long-term assets (5+ years) | $15,046,000 | 4,203 |
Average Assets, year-to-date | $74,339,000 | 4,328 |
Average Assets, quarterly | $77,046,000 | 4,311 |
Volatile liabilities | $250,000 | 4,934 |
Insider loans | $138,000 | 4,061 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,100,000 | 4,413 |
Tier 1 (core) risk-based capital | $5,631,000 | 4,720 |
Tier 2 risk-based capital | $357,000 | 2,873 |
Total risk weighted assets | $28,601,000 | 2,989 |
Total unused commitments | $3,100,000 | 4,413 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $74,637,000 | 4,339 |
Cash and due from depository institutions | $7,655,000 | 4,035 |
Interest-bearing balances | $6,232,000 | 3,541 |
Securities | $35,116,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 956 |
Net loans & leases | $23,805,000 | 4,715 |
Loan loss allowance | $414,000 | 4,453 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $542,000 | 4,333 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,044,000 | 3,839 |
Life insurance assets | $987,000 | 2,984 |
Total liabilities and capital | $74,637,000 | 4,339 |
Total liabilities | $69,598,000 | 4,266 |
Total deposits | $69,566,000 | 4,222 |
Interest-bearing deposits | $47,091,000 | 4,336 |
Deposits held in domestic offices | $69,566,000 | 4,222 |
% insured | 76.85% | 3,207 |
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 | $32,000 | 5,051 |
Total equity capital | $5,039,000 | 4,835 |
Total bank equity capital | $5,039,000 | 4,835 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $1,375,000 | 3,982 |
Undivided profits | $3,464,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $440,000 | 3,972 |
Earning assets | $70,628,000 | 4,315 |
Long-term assets (5+ years) | $23,264,000 | 3,768 |
Average Assets, year-to-date | $71,781,000 | 4,379 |
Average Assets, quarterly | $71,781,000 | 4,379 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $142,000 | 4,075 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,143,000 | 4,126 |
Tier 1 (core) risk-based capital | $5,039,000 | 4,826 |
Tier 2 risk-based capital | $366,000 | 3,003 |
Total risk weighted assets | $29,258,000 | 3,144 |
Total unused commitments | $5,143,000 | 4,126 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $68,925,000 | 4,475 |
Cash and due from depository institutions | $8,754,000 | 4,156 |
Interest-bearing balances | $7,048,000 | 3,289 |
Securities | $32,060,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 1,458 |
Net loans & leases | $23,635,000 | 4,787 |
Loan loss allowance | $357,000 | 4,583 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $560,000 | 4,360 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,981,000 | 3,928 |
Life insurance assets | $969,000 | 3,013 |
Total liabilities and capital | $68,925,000 | 4,475 |
Total liabilities | $63,956,000 | 4,387 |
Total deposits | $63,955,000 | 4,342 |
Interest-bearing deposits | $41,227,000 | 4,515 |
Deposits held in domestic offices | $63,955,000 | 4,342 |
% insured | 80.35% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,000 | 5,180 |
Total equity capital | $4,969,000 | 4,895 |
Total bank equity capital | $4,969,000 | 4,895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,375,000 | 4,026 |
Undivided profits | $3,394,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $408,000 | 4,161 |
Earning assets | $64,678,000 | 4,455 |
Long-term assets (5+ years) | $18,169,000 | 4,012 |
Average Assets, year-to-date | $71,304,600 | 4,408 |
Average Assets, quarterly | $68,833,000 | 4,470 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $149,000 | 4,133 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,862,000 | 4,515 |
Tier 1 (core) risk-based capital | $4,969,000 | 4,882 |
Tier 2 risk-based capital | $354,000 | 4,530 |
Total risk weighted assets | $28,318,000 | 4,753 |
Total unused commitments | $2,862,000 | 4,515 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $68,741,000 | 4,525 |
Cash and due from depository institutions | $8,264,000 | 4,226 |
Interest-bearing balances | $6,378,000 | 3,384 |
Securities | $33,667,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 1,690 |
Net loans & leases | $23,155,000 | 4,868 |
Loan loss allowance | $308,000 | 4,756 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $565,000 | 4,410 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,976,000 | 3,979 |
Life insurance assets | $969,000 | 3,037 |
Total liabilities and capital | $68,741,000 | 4,525 |
Total liabilities | $63,849,000 | 4,437 |
Total deposits | $63,771,000 | 4,386 |
Interest-bearing deposits | $41,729,000 | 4,552 |
Deposits held in domestic offices | $63,771,000 | 4,386 |
% insured | 80.73% | 2,699 |
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 | $78,000 | 5,054 |
Total equity capital | $4,892,000 | 4,979 |
Total bank equity capital | $4,892,000 | 4,979 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,375,000 | 4,083 |
Undivided profits | $3,317,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $439,000 | 4,150 |
Earning assets | $64,314,000 | 4,507 |
Long-term assets (5+ years) | $14,758,000 | 4,230 |
Average Assets, year-to-date | $71,899,500 | 4,454 |
Average Assets, quarterly | $71,380,000 | 4,472 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $152,000 | 4,203 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,337,000 | 4,484 |
Tier 1 (core) risk-based capital | $4,892,000 | 4,960 |
Tier 2 risk-based capital | $308,000 | 4,693 |
Total risk weighted assets | $28,317,000 | 4,816 |
Total unused commitments | $3,337,000 | 4,484 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $74,019,000 | 4,467 |
Cash and due from depository institutions | $12,040,000 | 4,201 |
Interest-bearing balances | $10,556,000 | 2,600 |
Securities | $35,793,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,041 |
Net loans & leases | $23,230,000 | 4,912 |
Loan loss allowance | $355,000 | 4,704 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $547,000 | 4,457 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,140,000 | 3,903 |
Life insurance assets | $962,000 | 3,058 |
Total liabilities and capital | $74,019,000 | 4,467 |
Total liabilities | $69,233,000 | 4,374 |
Total deposits | $69,184,000 | 4,314 |
Interest-bearing deposits | $44,890,000 | 4,499 |
Deposits held in domestic offices | $69,184,000 | 4,314 |
% insured | 77.55% | 3,378 |
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 | $49,000 | 5,171 |
Total equity capital | $4,786,000 | 5,024 |
Total bank equity capital | $4,786,000 | 5,024 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,375,000 | 4,112 |
Undivided profits | $3,211,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $478,000 | 4,064 |
Earning assets | $69,848,000 | 4,438 |
Long-term assets (5+ years) | $13,572,000 | 4,335 |
Average Assets, year-to-date | $72,952,330 | 4,474 |
Average Assets, quarterly | $73,945,500 | 4,471 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $153,000 | 4,254 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,727,000 | 4,468 |
Tier 1 (core) risk-based capital | $4,786,000 | 5,011 |
Tier 2 risk-based capital | $355,000 | 4,627 |
Total risk weighted assets | $28,844,000 | 4,838 |
Total unused commitments | $3,727,000 | 4,468 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $73,872,000 | 4,517 |
Cash and due from depository institutions | $10,441,000 | 4,302 |
Interest-bearing balances | $8,795,000 | 3,015 |
Securities | $35,762,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,225 |
Net loans & leases | $22,536,000 | 4,967 |
Loan loss allowance | $341,000 | 4,777 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $511,000 | 4,523 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,997,000 | 4,012 |
Life insurance assets | $938,000 | 3,084 |
Total liabilities and capital | $73,872,000 | 4,517 |
Total liabilities | $69,224,000 | 4,432 |
Total deposits | $69,195,000 | 4,368 |
Interest-bearing deposits | $46,172,000 | 4,526 |
Deposits held in domestic offices | $69,195,000 | 4,368 |
% insured | 81.03% | 2,746 |
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 | $29,000 | 5,284 |
Total equity capital | $4,648,000 | 5,080 |
Total bank equity capital | $4,648,000 | 5,080 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,375,000 | 4,149 |
Undivided profits | $3,073,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $441,000 | 4,178 |
Earning assets | $69,718,000 | 4,493 |
Long-term assets (5+ years) | $12,786,000 | 4,430 |
Average Assets, year-to-date | $72,419,000 | 4,529 |
Average Assets, quarterly | $72,419,000 | 4,529 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $155,000 | 4,285 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,365,000 | 4,593 |
Tier 1 (core) risk-based capital | $4,648,000 | 5,075 |
Tier 2 risk-based capital | $341,000 | 4,699 |
Total risk weighted assets | $28,803,000 | 4,887 |
Total unused commitments | $3,365,000 | 4,593 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $70,966,000 | 4,588 |
Cash and due from depository institutions | $10,206,000 | 4,331 |
Interest-bearing balances | $8,272,000 | 2,808 |
Securities | $33,764,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 1,163 |
Net loans & leases | $22,707,000 | 5,009 |
Loan loss allowance | $371,000 | 4,747 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $534,000 | 4,529 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,712,000 | 4,219 |
Life insurance assets | $920,000 | 3,108 |
Total liabilities and capital | $70,966,000 | 4,588 |
Total liabilities | $66,424,000 | 4,501 |
Total deposits | $66,423,000 | 4,448 |
Interest-bearing deposits | $41,620,000 | 4,668 |
Deposits held in domestic offices | $66,423,000 | 4,448 |
% insured | 81.97% | 2,534 |
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 | $1,000 | 5,408 |
Total equity capital | $4,542,000 | 5,113 |
Total bank equity capital | $4,542,000 | 5,113 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,375,000 | 4,185 |
Undivided profits | $2,967,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $410,000 | 4,315 |
Earning assets | $66,786,000 | 4,564 |
Long-term assets (5+ years) | $16,800,000 | 4,237 |
Average Assets, year-to-date | $67,359,000 | 4,625 |
Average Assets, quarterly | $69,863,000 | 4,590 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $158,000 | 4,316 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,506,000 | 4,566 |
Tier 1 (core) risk-based capital | $4,542,000 | 5,122 |
Tier 2 risk-based capital | $358,000 | 4,692 |
Total risk weighted assets | $28,699,000 | 4,936 |
Total unused commitments | $3,506,000 | 4,566 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $68,760,000 | 4,658 |
Cash and due from depository institutions | $9,703,000 | 4,315 |
Interest-bearing balances | $8,004,000 | 2,809 |
Securities | $31,181,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $1,982,000 | 1,066 |
Net loans & leases | $23,606,000 | 5,048 |
Loan loss allowance | $366,000 | 4,811 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $532,000 | 4,575 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,756,000 | 4,281 |
Life insurance assets | $920,000 | 3,142 |
Total liabilities and capital | $68,760,000 | 4,658 |
Total liabilities | $64,327,000 | 4,568 |
Total deposits | $64,250,000 | 4,509 |
Interest-bearing deposits | $42,101,000 | 4,693 |
Deposits held in domestic offices | $64,250,000 | 4,509 |
% insured | 82.92% | 2,450 |
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 | $77,000 | 5,195 |
Total equity capital | $4,433,000 | 5,193 |
Total bank equity capital | $4,433,000 | 5,193 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,375,000 | 4,232 |
Undivided profits | $2,858,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $440,000 | 4,316 |
Earning assets | $64,773,000 | 4,633 |
Long-term assets (5+ years) | $16,348,000 | 4,307 |
Average Assets, year-to-date | $66,457,250 | 4,694 |
Average Assets, quarterly | $68,451,000 | 4,655 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $464,000 | 3,732 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,470,000 | 4,599 |
Tier 1 (core) risk-based capital | $4,433,000 | 5,209 |
Tier 2 risk-based capital | $366,000 | 4,718 |
Total risk weighted assets | $29,606,000 | 4,960 |
Total unused commitments | $3,470,000 | 4,599 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $68,142,000 | 4,715 |
Cash and due from depository institutions | $9,988,000 | 4,349 |
Interest-bearing balances | $8,270,000 | 2,798 |
Securities | $30,801,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,158 |
Net loans & leases | $23,273,000 | 5,107 |
Loan loss allowance | $362,000 | 4,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $560,000 | 4,587 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,782,000 | 4,241 |
Life insurance assets | $914,000 | 3,167 |
Total liabilities and capital | $68,142,000 | 4,715 |
Total liabilities | $63,781,000 | 4,623 |
Total deposits | $63,732,000 | 4,563 |
Interest-bearing deposits | $41,963,000 | 4,746 |
Deposits held in domestic offices | $63,732,000 | 4,563 |
% insured | 83.14% | 2,514 |
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 | $49,000 | 5,326 |
Total equity capital | $4,361,000 | 5,251 |
Total bank equity capital | $4,361,000 | 5,251 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,375,000 | 4,275 |
Undivided profits | $2,786,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $439,000 | 4,214 |
Earning assets | $64,082,000 | 4,689 |
Long-term assets (5+ years) | $15,187,000 | 4,435 |
Average Assets, year-to-date | $65,689,670 | 4,763 |
Average Assets, quarterly | $68,116,500 | 4,709 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $472,000 | 3,742 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,278,000 | 4,724 |
Tier 1 (core) risk-based capital | $4,361,000 | 5,269 |
Tier 2 risk-based capital | $362,000 | 4,778 |
Total risk weighted assets | $29,340,000 | 5,021 |
Total unused commitments | $3,278,000 | 4,724 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $68,091,000 | 4,771 |
Cash and due from depository institutions | $10,981,000 | 4,386 |
Interest-bearing balances | $9,306,000 | 2,876 |
Securities | $30,076,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $2,428,000 | 1,181 |
Net loans & leases | $22,176,000 | 5,190 |
Loan loss allowance | $346,000 | 4,962 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $527,000 | 4,664 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,903,000 | 4,167 |
Life insurance assets | $891,000 | 3,199 |
Total liabilities and capital | $68,091,000 | 4,771 |
Total liabilities | $63,832,000 | 4,679 |
Total deposits | $63,805,000 | 4,631 |
Interest-bearing deposits | $41,635,000 | 4,817 |
Deposits held in domestic offices | $63,805,000 | 4,631 |
% insured | 83.02% | 2,585 |
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 | $27,000 | 5,511 |
Total equity capital | $4,259,000 | 5,314 |
Total bank equity capital | $4,259,000 | 5,314 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,375,000 | 4,324 |
Undivided profits | $2,684,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $463,000 | 4,099 |
Earning assets | $63,986,000 | 4,753 |
Long-term assets (5+ years) | $9,184,000 | 4,880 |
Average Assets, year-to-date | $64,463,500 | 4,840 |
Average Assets, quarterly | $64,463,500 | 4,840 |
Volatile liabilities | $257,000 | 5,374 |
Insider loans | $499,000 | 3,748 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,254,000 | 4,763 |
Tier 1 (core) risk-based capital | $4,259,000 | 5,332 |
Tier 2 risk-based capital | $346,000 | 4,873 |
Total risk weighted assets | $28,350,000 | 5,091 |
Total unused commitments | $3,254,000 | 4,763 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $60,836,000 | 4,965 |
Cash and due from depository institutions | $11,177,000 | 4,428 |
Interest-bearing balances | $9,527,000 | 2,693 |
Securities | $24,011,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,372 |
Net loans & leases | $21,906,000 | 5,265 |
Loan loss allowance | $350,000 | 4,994 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $552,000 | 4,688 |
Other real estate owned | $85,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,793,000 | 4,321 |
Life insurance assets | $874,000 | 3,232 |
Total liabilities and capital | $60,836,000 | 4,965 |
Total liabilities | $56,664,000 | 4,885 |
Total deposits | $56,663,000 | 4,831 |
Interest-bearing deposits | $37,180,000 | 4,981 |
Deposits held in domestic offices | $56,663,000 | 4,831 |
% insured | 85.77% | 1,985 |
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 | $1,000 | 5,672 |
Total equity capital | $4,172,000 | 5,395 |
Total bank equity capital | $4,172,000 | 5,395 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,375,000 | 4,375 |
Undivided profits | $2,597,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $389,000 | 4,490 |
Earning assets | $56,756,000 | 4,944 |
Long-term assets (5+ years) | $7,715,000 | 5,053 |
Average Assets, year-to-date | $57,731,800 | 5,011 |
Average Assets, quarterly | $60,360,500 | 4,968 |
Volatile liabilities | $257,000 | 5,453 |
Insider loans | $502,000 | 3,797 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,521,000 | 4,730 |
Tier 1 (core) risk-based capital | $4,172,000 | 5,391 |
Tier 2 risk-based capital | $336,000 | 4,949 |
Total risk weighted assets | $26,901,000 | 5,207 |
Total unused commitments | $3,521,000 | 4,730 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $59,885,000 | 5,027 |
Cash and due from depository institutions | $13,755,000 | 4,462 |
Interest-bearing balances | $11,725,000 | 2,320 |
Securities | $21,107,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 1,321 |
Net loans & leases | $21,563,000 | 5,330 |
Loan loss allowance | $332,000 | 5,089 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $555,000 | 4,722 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,629,000 | 4,472 |
Life insurance assets | $874,000 | 3,250 |
Total liabilities and capital | $59,885,000 | 5,027 |
Total liabilities | $55,757,000 | 4,930 |
Total deposits | $55,700,000 | 4,871 |
Interest-bearing deposits | $37,352,000 | 5,024 |
Deposits held in domestic offices | $55,700,000 | 4,871 |
% insured | 84.59% | 2,368 |
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 | $57,000 | 5,531 |
Total equity capital | $4,128,000 | 5,471 |
Total bank equity capital | $4,128,000 | 5,471 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,375,000 | 4,422 |
Undivided profits | $2,553,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $377,000 | 4,573 |
Earning assets | $55,671,000 | 5,015 |
Long-term assets (5+ years) | $8,082,000 | 5,106 |
Average Assets, year-to-date | $56,955,750 | 5,081 |
Average Assets, quarterly | $58,469,000 | 5,051 |
Volatile liabilities | $257,000 | 5,523 |
Insider loans | $504,000 | 3,834 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,901,000 | 5,134 |
Tier 1 (core) risk-based capital | $4,128,000 | 5,462 |
Tier 2 risk-based capital | $328,000 | 5,020 |
Total risk weighted assets | $26,297,000 | 5,285 |
Total unused commitments | $1,901,000 | 5,134 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $57,053,000 | 5,121 |
Cash and due from depository institutions | $15,658,000 | 4,506 |
Interest-bearing balances | $14,110,000 | 2,057 |
Securities | $11,715,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $5,734,000 | 532 |
Net loans & leases | $21,633,000 | 5,361 |
Loan loss allowance | $324,000 | 5,142 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $545,000 | 4,777 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,768,000 | 4,345 |
Life insurance assets | $868,000 | 3,248 |
Total liabilities and capital | $57,053,000 | 5,121 |
Total liabilities | $52,952,000 | 5,036 |
Total deposits | $52,916,000 | 4,981 |
Interest-bearing deposits | $35,124,000 | 5,148 |
Deposits held in domestic offices | $52,916,000 | 4,981 |
% insured | 91.39% | 953 |
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 | $36,000 | 5,647 |
Total equity capital | $4,101,000 | 5,520 |
Total bank equity capital | $4,101,000 | 5,520 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,375,000 | 4,459 |
Undivided profits | $2,526,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $373,000 | 4,517 |
Earning assets | $53,192,000 | 5,105 |
Long-term assets (5+ years) | $4,209,000 | 5,432 |
Average Assets, year-to-date | $55,979,330 | 5,138 |
Average Assets, quarterly | $56,772,000 | 5,127 |
Volatile liabilities | $257,000 | 5,553 |
Insider loans | $183,000 | 4,568 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,521,000 | 5,291 |
Tier 1 (core) risk-based capital | $4,101,000 | 5,506 |
Tier 2 risk-based capital | $324,000 | 5,062 |
Total risk weighted assets | $25,940,000 | 5,322 |
Total unused commitments | $1,521,000 | 5,291 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $56,491,000 | 5,189 |
Cash and due from depository institutions | $18,808,000 | 4,546 |
Interest-bearing balances | $17,172,000 | 1,946 |
Securities | $10,373,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 1,205 |
Net loans & leases | $22,721,000 | 5,362 |
Loan loss allowance | $340,000 | 5,183 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $580,000 | 4,768 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,728,000 | 4,400 |
Life insurance assets | $846,000 | 3,277 |
Total liabilities and capital | $56,491,000 | 5,189 |
Total liabilities | $52,407,000 | 5,113 |
Total deposits | $52,390,000 | 5,059 |
Interest-bearing deposits | $34,615,000 | 5,226 |
Deposits held in domestic offices | $52,390,000 | 5,059 |
% insured | 90.86% | 1,059 |
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 | $17,000 | 5,784 |
Total equity capital | $4,084,000 | 5,575 |
Total bank equity capital | $4,084,000 | 5,575 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,375,000 | 4,510 |
Undivided profits | $2,509,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $408,000 | 4,362 |
Earning assets | $52,547,000 | 5,171 |
Long-term assets (5+ years) | $3,048,000 | 5,581 |
Average Assets, year-to-date | $55,442,500 | 5,202 |
Average Assets, quarterly | $55,442,500 | 5,202 |
Volatile liabilities | $256,000 | 5,609 |
Insider loans | $187,000 | 4,622 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,476,000 | 5,354 |
Tier 1 (core) risk-based capital | $4,084,000 | 5,570 |
Tier 2 risk-based capital | $326,000 | 5,121 |
Total risk weighted assets | $26,066,000 | 5,365 |
Total unused commitments | $1,476,000 | 5,354 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $54,394,000 | 5,261 |
Cash and due from depository institutions | $16,631,000 | 4,662 |
Interest-bearing balances | $14,632,000 | 2,084 |
Securities | $7,445,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $4,549,000 | 699 |
Net loans & leases | $23,442,000 | 5,393 |
Loan loss allowance | $343,000 | 5,219 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $590,000 | 4,800 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,737,000 | 4,477 |
Life insurance assets | $829,000 | 3,295 |
Total liabilities and capital | $54,394,000 | 5,261 |
Total liabilities | $50,324,000 | 5,195 |
Total deposits | $50,323,000 | 5,143 |
Interest-bearing deposits | $32,536,000 | 5,318 |
Deposits held in domestic offices | $50,323,000 | 5,143 |
% insured | 89.20% | 1,445 |
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 | $1,000 | 5,912 |
Total equity capital | $4,070,000 | 5,617 |
Total bank equity capital | $4,070,000 | 5,617 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,375,000 | 4,552 |
Undivided profits | $2,495,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $384,000 | 4,582 |
Earning assets | $50,068,000 | 5,257 |
Long-term assets (5+ years) | $747,000 | 5,811 |
Average Assets, year-to-date | $51,912,600 | 5,307 |
Average Assets, quarterly | $52,667,000 | 5,299 |
Volatile liabilities | $256,000 | 5,667 |
Insider loans | $183,000 | 4,674 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,521,000 | 5,360 |
Tier 1 (core) risk-based capital | $4,070,000 | 5,614 |
Tier 2 risk-based capital | $337,000 | 5,126 |
Total risk weighted assets | $26,979,000 | 5,381 |
Total unused commitments | $1,521,000 | 5,360 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $50,940,000 | 5,382 |
Cash and due from depository institutions | $12,695,000 | 4,700 |
Interest-bearing balances | $10,854,000 | 2,636 |
Securities | $8,331,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 1,070 |
Net loans & leases | $25,142,000 | 5,405 |
Loan loss allowance | $345,000 | 5,276 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $603,000 | 4,829 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,718,000 | 4,475 |
Life insurance assets | $829,000 | 3,294 |
Total liabilities and capital | $50,940,000 | 5,382 |
Total liabilities | $46,887,000 | 5,311 |
Total deposits | $46,822,000 | 5,262 |
Interest-bearing deposits | $30,929,000 | 5,415 |
Deposits held in domestic offices | $46,822,000 | 5,262 |
% insured | 93.46% | 684 |
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 | $65,000 | 5,732 |
Total equity capital | $4,053,000 | 5,702 |
Total bank equity capital | $4,053,000 | 5,702 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,375,000 | 4,603 |
Undivided profits | $2,478,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $456,000 | 4,296 |
Earning assets | $46,778,000 | 5,371 |
Long-term assets (5+ years) | $1,089,000 | 5,862 |
Average Assets, year-to-date | $51,292,250 | 5,370 |
Average Assets, quarterly | $50,984,500 | 5,378 |
Volatile liabilities | $255,000 | 5,726 |
Insider loans | $375,000 | 4,248 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,639,000 | 5,378 |
Tier 1 (core) risk-based capital | $4,053,000 | 5,678 |
Tier 2 risk-based capital | $345,000 | 5,158 |
Total risk weighted assets | $27,863,000 | 5,400 |
Total unused commitments | $1,639,000 | 5,378 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $51,029,000 | 5,436 |
Cash and due from depository institutions | $14,119,000 | 4,676 |
Interest-bearing balances | $12,142,000 | 2,371 |
Securities | $8,284,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $731,000 | 1,750 |
Net loans & leases | $25,593,000 | 5,438 |
Loan loss allowance | $335,000 | 5,348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $595,000 | 4,894 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,707,000 | 4,472 |
Life insurance assets | $823,000 | 3,311 |
Total liabilities and capital | $51,029,000 | 5,436 |
Total liabilities | $46,996,000 | 5,373 |
Total deposits | $46,953,000 | 5,321 |
Interest-bearing deposits | $31,281,000 | 5,464 |
Deposits held in domestic offices | $46,953,000 | 5,321 |
% insured | 93.57% | 705 |
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 | $43,000 | 5,886 |
Total equity capital | $4,033,000 | 5,770 |
Total bank equity capital | $4,033,000 | 5,770 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,375,000 | 4,664 |
Undivided profits | $2,458,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $449,000 | 4,303 |
Earning assets | $46,750,000 | 5,426 |
Long-term assets (5+ years) | $1,223,000 | 5,920 |
Average Assets, year-to-date | $51,409,670 | 5,432 |
Average Assets, quarterly | $51,817,000 | 5,423 |
Volatile liabilities | $255,000 | 5,795 |
Insider loans | $361,000 | 4,336 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,505,000 | 5,515 |
Tier 1 (core) risk-based capital | $4,033,000 | 5,745 |
Tier 2 risk-based capital | $335,000 | 5,238 |
Total risk weighted assets | $27,928,000 | 5,448 |
Total unused commitments | $1,505,000 | 5,515 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $52,605,000 | 5,456 |
Cash and due from depository institutions | $14,874,000 | 4,604 |
Interest-bearing balances | $12,920,000 | 2,435 |
Securities | $8,221,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 1,266 |
Net loans & leases | $24,941,000 | 5,502 |
Loan loss allowance | $316,000 | 5,440 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $620,000 | 4,906 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,669,000 | 4,501 |
Life insurance assets | $801,000 | 3,319 |
Total liabilities and capital | $52,605,000 | 5,456 |
Total liabilities | $48,592,000 | 5,389 |
Total deposits | $48,568,000 | 5,332 |
Interest-bearing deposits | $31,080,000 | 5,521 |
Deposits held in domestic offices | $48,568,000 | 5,332 |
% insured | 94.19% | 622 |
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 | $24,000 | 6,015 |
Total equity capital | $4,013,000 | 5,816 |
Total bank equity capital | $4,013,000 | 5,816 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,375,000 | 4,709 |
Undivided profits | $2,438,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $391,000 | 4,556 |
Earning assets | $48,362,000 | 5,442 |
Long-term assets (5+ years) | $1,298,000 | 5,974 |
Average Assets, year-to-date | $51,600,000 | 5,477 |
Average Assets, quarterly | $51,600,000 | 5,477 |
Volatile liabilities | $255,000 | 5,856 |
Insider loans | $97,000 | 5,110 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,563,000 | 5,538 |
Tier 1 (core) risk-based capital | $4,013,000 | 5,787 |
Tier 2 risk-based capital | $316,000 | 5,334 |
Total risk weighted assets | $27,668,000 | 5,513 |
Total unused commitments | $1,563,000 | 5,538 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $50,595,000 | 5,537 |
Cash and due from depository institutions | $14,698,000 | 4,734 |
Interest-bearing balances | $13,015,000 | 2,287 |
Securities | $7,352,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 1,324 |
Net loans & leases | $24,667,000 | 5,561 |
Loan loss allowance | $350,000 | 5,387 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $563,000 | 5,048 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,524,000 | 4,689 |
Life insurance assets | $784,000 | 3,321 |
Total liabilities and capital | $50,595,000 | 5,537 |
Total liabilities | $46,633,000 | 5,482 |
Total deposits | $46,632,000 | 5,417 |
Interest-bearing deposits | $30,042,000 | 5,594 |
Deposits held in domestic offices | $46,632,000 | 5,417 |
% insured | 94.18% | 634 |
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 | $1,000 | 6,185 |
Total equity capital | $3,962,000 | 5,867 |
Total bank equity capital | $3,962,000 | 5,867 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,375,000 | 4,751 |
Undivided profits | $2,387,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $357,000 | 4,808 |
Earning assets | $46,825,000 | 5,519 |
Long-term assets (5+ years) | $1,005,000 | 6,051 |
Average Assets, year-to-date | $51,089,800 | 5,521 |
Average Assets, quarterly | $50,036,500 | 5,554 |
Volatile liabilities | $255,000 | 5,926 |
Insider loans | $99,000 | 5,158 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,352,000 | 5,289 |
Tier 1 (core) risk-based capital | $3,962,000 | 5,849 |
Tier 2 risk-based capital | $337,000 | 5,297 |
Total risk weighted assets | $27,005,000 | 5,589 |
Total unused commitments | $2,352,000 | 5,289 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $49,478,000 | 5,634 |
Cash and due from depository institutions | $15,041,000 | 4,790 |
Interest-bearing balances | $13,743,000 | 2,157 |
Securities | $6,665,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 1,511 |
Net loans & leases | $24,665,000 | 5,635 |
Loan loss allowance | $344,000 | 5,475 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $526,000 | 5,152 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,453,000 | 4,817 |
Life insurance assets | $784,000 | 3,324 |
Total liabilities and capital | $49,478,000 | 5,634 |
Total liabilities | $45,561,000 | 5,559 |
Total deposits | $45,496,000 | 5,502 |
Interest-bearing deposits | $29,891,000 | 5,676 |
Deposits held in domestic offices | $45,496,000 | 5,502 |
% insured | 94.68% | 595 |
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 | $65,000 | 5,971 |
Total equity capital | $3,917,000 | 5,954 |
Total bank equity capital | $3,917,000 | 5,954 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,375,000 | 4,820 |
Undivided profits | $2,342,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $352,000 | 4,926 |
Earning assets | $46,201,000 | 5,592 |
Long-term assets (5+ years) | $928,000 | 6,155 |
Average Assets, year-to-date | $51,213,500 | 5,589 |
Average Assets, quarterly | $49,901,000 | 5,616 |
Volatile liabilities | $254,000 | 6,009 |
Insider loans | $268,000 | 4,719 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,961,000 | 5,505 |
Tier 1 (core) risk-based capital | $3,917,000 | 5,937 |
Tier 2 risk-based capital | $329,000 | 5,393 |
Total risk weighted assets | $26,362,000 | 5,677 |
Total unused commitments | $1,961,000 | 5,505 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $50,324,000 | 5,671 |
Cash and due from depository institutions | $14,359,000 | 4,841 |
Interest-bearing balances | $12,818,000 | 2,218 |
Securities | $6,417,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $3,192,000 | 926 |
Net loans & leases | $24,248,000 | 5,697 |
Loan loss allowance | $350,000 | 5,509 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $521,000 | 5,222 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,587,000 | 4,693 |
Life insurance assets | $778,000 | 3,337 |
Total liabilities and capital | $50,324,000 | 5,671 |
Total liabilities | $46,436,000 | 5,601 |
Total deposits | $46,393,000 | 5,546 |
Interest-bearing deposits | $30,082,000 | 5,737 |
Deposits held in domestic offices | $46,393,000 | 5,546 |
% insured | 95.12% | 569 |
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 | $43,000 | 6,134 |
Total equity capital | $3,888,000 | 6,010 |
Total bank equity capital | $3,888,000 | 6,010 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,375,000 | 4,878 |
Undivided profits | $2,313,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $408,000 | 4,578 |
Earning assets | $46,675,000 | 5,639 |
Long-term assets (5+ years) | $955,000 | 6,229 |
Average Assets, year-to-date | $51,792,000 | 5,639 |
Average Assets, quarterly | $51,668,500 | 5,646 |
Volatile liabilities | $254,000 | 6,076 |
Insider loans | $267,000 | 4,754 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,368,000 | 5,747 |
Tier 1 (core) risk-based capital | $3,888,000 | 6,000 |
Tier 2 risk-based capital | $327,000 | 5,444 |
Total risk weighted assets | $26,189,000 | 5,737 |
Total unused commitments | $1,368,000 | 5,747 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $53,013,000 | 5,669 |
Cash and due from depository institutions | $16,074,000 | 4,797 |
Interest-bearing balances | $14,868,000 | 2,324 |
Securities | $6,269,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $5,371,000 | 798 |
Net loans & leases | $23,339,000 | 5,759 |
Loan loss allowance | $351,000 | 5,561 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $543,000 | 5,238 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,417,000 | 4,834 |
Life insurance assets | $757,000 | 3,336 |
Total liabilities and capital | $53,013,000 | 5,669 |
Total liabilities | $49,173,000 | 5,594 |
Total deposits | $49,149,000 | 5,532 |
Interest-bearing deposits | $30,760,000 | 5,785 |
Deposits held in domestic offices | $49,149,000 | 5,532 |
% insured | 94.25% | 744 |
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 | $24,000 | 6,309 |
Total equity capital | $3,840,000 | 6,085 |
Total bank equity capital | $3,840,000 | 6,085 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,375,000 | 4,927 |
Undivided profits | $2,265,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $368,000 | 4,750 |
Earning assets | $49,847,000 | 5,621 |
Long-term assets (5+ years) | $883,000 | 6,300 |
Average Assets, year-to-date | $52,526,000 | 5,672 |
Average Assets, quarterly | $52,526,000 | 5,672 |
Volatile liabilities | $254,000 | 6,111 |
Insider loans | $68,000 | 5,438 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,065,000 | 5,580 |
Tier 1 (core) risk-based capital | $3,840,000 | 6,057 |
Tier 2 risk-based capital | $319,000 | 5,438 |
Total risk weighted assets | $25,510,000 | 5,799 |
Total unused commitments | $2,065,000 | 5,580 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $52,039,000 | 5,749 |
Cash and due from depository institutions | $14,559,000 | 4,854 |
Interest-bearing balances | $12,502,000 | 2,374 |
Securities | $6,274,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $6,107,000 | 636 |
Net loans & leases | $23,172,000 | 5,848 |
Loan loss allowance | $339,000 | 5,677 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $544,000 | 5,314 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,383,000 | 4,961 |
Life insurance assets | $741,000 | 3,349 |
Total liabilities and capital | $52,039,000 | 5,749 |
Total liabilities | $48,251,000 | 5,688 |
Total deposits | $48,250,000 | 5,623 |
Interest-bearing deposits | $28,996,000 | 5,914 |
Deposits held in domestic offices | $48,250,000 | 5,623 |
% insured | 91.80% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,000 | 6,513 |
Total equity capital | $3,788,000 | 6,160 |
Total bank equity capital | $3,788,000 | 6,160 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,375,000 | 4,993 |
Undivided profits | $2,213,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $310,000 | 5,194 |
Earning assets | $48,055,000 | 5,728 |
Long-term assets (5+ years) | $843,000 | 6,396 |
Average Assets, year-to-date | $49,863,400 | 5,788 |
Average Assets, quarterly | $52,848,500 | 5,732 |
Volatile liabilities | $253,000 | 6,220 |
Insider loans | $71,000 | 5,513 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,647,000 | 5,419 |
Tier 1 (core) risk-based capital | $3,788,000 | 6,144 |
Tier 2 risk-based capital | $339,000 | 5,525 |
Total risk weighted assets | $27,157,000 | 5,826 |
Total unused commitments | $2,647,000 | 5,419 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $53,658,000 | 5,765 |
Cash and due from depository institutions | $14,675,000 | 4,999 |
Interest-bearing balances | $13,030,000 | 2,218 |
Securities | $3,513,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $11,019,000 | 330 |
Net loans & leases | $22,393,000 | 5,935 |
Loan loss allowance | $324,000 | 5,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $563,000 | 5,341 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,495,000 | 4,945 |
Life insurance assets | $741,000 | 3,350 |
Total liabilities and capital | $53,658,000 | 5,765 |
Total liabilities | $49,894,000 | 5,688 |
Total deposits | $49,828,000 | 5,621 |
Interest-bearing deposits | $29,110,000 | 5,977 |
Deposits held in domestic offices | $49,828,000 | 5,621 |
% insured | 90.95% | 1,727 |
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 | $66,000 | 6,255 |
Total equity capital | $3,764,000 | 6,229 |
Total bank equity capital | $3,764,000 | 6,229 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,375,000 | 5,054 |
Undivided profits | $2,189,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $285,000 | 5,459 |
Earning assets | $49,955,000 | 5,740 |
Long-term assets (5+ years) | $847,000 | 6,485 |
Average Assets, year-to-date | $49,319,500 | 5,867 |
Average Assets, quarterly | $52,769,000 | 5,794 |
Volatile liabilities | $253,000 | 6,289 |
Insider loans | $48,000 | 5,685 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,392,000 | 5,565 |
Tier 1 (core) risk-based capital | $3,764,000 | 6,216 |
Tier 2 risk-based capital | $324,000 | 5,638 |
Total risk weighted assets | $27,251,000 | 5,883 |
Total unused commitments | $2,392,000 | 5,565 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $51,880,000 | 5,872 |
Cash and due from depository institutions | $8,488,000 | 5,159 |
Interest-bearing balances | $6,437,000 | 3,430 |
Securities | $2,379,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $16,225,000 | 231 |
Net loans & leases | $22,739,000 | 5,969 |
Loan loss allowance | $330,000 | 5,825 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $561,000 | 5,393 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,488,000 | 4,924 |
Life insurance assets | $736,000 | 3,343 |
Total liabilities and capital | $51,880,000 | 5,872 |
Total liabilities | $48,134,000 | 5,789 |
Total deposits | $48,090,000 | 5,742 |
Interest-bearing deposits | $28,391,000 | 6,088 |
Deposits held in domestic offices | $48,090,000 | 5,742 |
% insured | 91.03% | 1,760 |
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 | $44,000 | 6,413 |
Total equity capital | $3,746,000 | 6,275 |
Total bank equity capital | $3,746,000 | 6,275 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,375,000 | 5,099 |
Undivided profits | $2,171,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $361,000 | 4,993 |
Earning assets | $47,780,000 | 5,851 |
Long-term assets (5+ years) | $1,078,000 | 6,518 |
Average Assets, year-to-date | $47,873,330 | 5,956 |
Average Assets, quarterly | $50,086,000 | 5,907 |
Volatile liabilities | $253,000 | 6,337 |
Insider loans | $50,000 | 5,725 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,005,000 | 5,746 |
Tier 1 (core) risk-based capital | $3,746,000 | 6,262 |
Tier 2 risk-based capital | $330,000 | 5,676 |
Total risk weighted assets | $28,603,000 | 5,865 |
Total unused commitments | $2,005,000 | 5,746 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $48,292,000 | 6,007 |
Cash and due from depository institutions | $12,689,000 | 5,076 |
Interest-bearing balances | $10,847,000 | 2,892 |
Securities | $1,638,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $9,522,000 | 498 |
Net loans & leases | $22,524,000 | 6,014 |
Loan loss allowance | $316,000 | 5,938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $552,000 | 5,443 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,367,000 | 5,108 |
Life insurance assets | $716,000 | 3,348 |
Total liabilities and capital | $48,292,000 | 6,007 |
Total liabilities | $44,963,000 | 5,940 |
Total deposits | $44,939,000 | 5,893 |
Interest-bearing deposits | $27,653,000 | 6,177 |
Deposits held in domestic offices | $44,939,000 | 5,893 |
% insured | 93.99% | 959 |
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 | $24,000 | 6,607 |
Total equity capital | $3,329,000 | 6,398 |
Total bank equity capital | $3,329,000 | 6,398 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $975,000 | 5,453 |
Undivided profits | $2,154,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $341,000 | 5,097 |
Earning assets | $44,531,000 | 5,989 |
Long-term assets (5+ years) | $1,034,000 | 6,589 |
Average Assets, year-to-date | $45,870,000 | 6,069 |
Average Assets, quarterly | $45,870,000 | 6,069 |
Volatile liabilities | $253,000 | 6,389 |
Insider loans | $53,000 | 5,771 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,364,000 | 5,696 |
Tier 1 (core) risk-based capital | $3,329,000 | 6,394 |
Tier 2 risk-based capital | $316,000 | 5,780 |
Total risk weighted assets | $26,387,000 | 6,021 |
Total unused commitments | $2,364,000 | 5,696 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $43,448,000 | 6,187 |
Cash and due from depository institutions | $7,509,000 | 5,134 |
Interest-bearing balances | $5,904,000 | 3,679 |
Securities | $1,641,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $9,696,000 | 444 |
Net loans & leases | $22,597,000 | 6,089 |
Loan loss allowance | $315,000 | 6,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $573,000 | 5,462 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,432,000 | 5,148 |
Life insurance assets | $701,000 | 3,351 |
Total liabilities and capital | $43,448,000 | 6,187 |
Total liabilities | $40,196,000 | 6,131 |
Total deposits | $40,194,000 | 6,064 |
Interest-bearing deposits | $25,598,000 | 6,308 |
Deposits held in domestic offices | $40,194,000 | 6,064 |
% insured | 95.00% | 756 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,000 | 6,810 |
Total equity capital | $3,252,000 | 6,454 |
Total bank equity capital | $3,252,000 | 6,454 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $975,000 | 5,518 |
Undivided profits | $2,077,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $293,000 | 5,488 |
Earning assets | $39,838,000 | 6,164 |
Long-term assets (5+ years) | $756,000 | 6,692 |
Average Assets, year-to-date | $42,512,400 | 6,208 |
Average Assets, quarterly | $43,286,500 | 6,189 |
Volatile liabilities | $252,000 | 6,503 |
Insider loans | $27,000 | 5,950 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,724,000 | 5,931 |
Tier 1 (core) risk-based capital | $3,252,000 | 6,471 |
Tier 2 risk-based capital | $315,000 | 5,841 |
Total risk weighted assets | $26,606,000 | 6,065 |
Total unused commitments | $1,724,000 | 5,931 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $43,125,000 | 6,265 |
Cash and due from depository institutions | $7,415,000 | 5,201 |
Interest-bearing balances | $5,791,000 | 3,794 |
Securities | $1,379,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $10,878,000 | 390 |
Net loans & leases | $21,468,000 | 6,183 |
Loan loss allowance | $326,000 | 6,040 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $600,000 | 5,457 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,385,000 | 5,239 |
Life insurance assets | $701,000 | 3,317 |
Total liabilities and capital | $43,125,000 | 6,265 |
Total liabilities | $39,882,000 | 6,202 |
Total deposits | $39,850,000 | 6,138 |
Interest-bearing deposits | $25,027,000 | 6,392 |
Deposits held in domestic offices | $39,850,000 | 6,137 |
% insured | 95.15% | 786 |
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 | $32,000 | 6,740 |
Total equity capital | $3,243,000 | 6,543 |
Total bank equity capital | $3,243,000 | 6,543 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $975,000 | 5,578 |
Undivided profits | $2,068,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $289,000 | 5,632 |
Earning assets | $39,516,000 | 6,253 |
Long-term assets (5+ years) | $854,000 | 6,764 |
Average Assets, year-to-date | $42,278,500 | 6,288 |
Average Assets, quarterly | $42,216,000 | 6,290 |
Volatile liabilities | $252,000 | 6,593 |
Insider loans | $42,000 | 5,943 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,510,000 | 5,716 |
Tier 1 (core) risk-based capital | $3,243,000 | 6,542 |
Tier 2 risk-based capital | $319,000 | 5,901 |
Total risk weighted assets | $25,511,000 | 6,181 |
Total unused commitments | $2,510,000 | 5,716 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $41,307,000 | 6,364 |
Cash and due from depository institutions | $6,386,000 | 5,232 |
Interest-bearing balances | $4,729,000 | 4,280 |
Securities | $961,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $10,312,000 | 448 |
Net loans & leases | $21,305,000 | 6,230 |
Loan loss allowance | $325,000 | 6,073 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $619,000 | 5,478 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,724,000 | 4,883 |
Life insurance assets | $696,000 | 3,295 |
Total liabilities and capital | $41,307,000 | 6,364 |
Total liabilities | $38,070,000 | 6,297 |
Total deposits | $38,068,000 | 6,247 |
Interest-bearing deposits | $24,370,000 | 6,476 |
Deposits held in domestic offices | $38,068,000 | 6,247 |
% insured | 96.46% | 544 |
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 | $2,000 | 6,943 |
Total equity capital | $3,237,000 | 6,588 |
Total bank equity capital | $3,237,000 | 6,588 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $975,000 | 5,622 |
Undivided profits | $2,062,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $346,000 | 5,336 |
Earning assets | $37,307,000 | 6,358 |
Long-term assets (5+ years) | $992,000 | 6,806 |
Average Assets, year-to-date | $41,996,330 | 6,343 |
Average Assets, quarterly | $42,009,000 | 6,344 |
Volatile liabilities | $251,000 | 6,635 |
Insider loans | $62,000 | 5,903 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,803,000 | 6,040 |
Tier 1 (core) risk-based capital | $3,237,000 | 6,587 |
Tier 2 risk-based capital | $325,000 | 5,885 |
Total risk weighted assets | $26,595,000 | 6,159 |
Total unused commitments | $1,803,000 | 6,040 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $42,922,000 | 6,381 |
Cash and due from depository institutions | $12,901,000 | 5,254 |
Interest-bearing balances | $11,257,000 | 3,227 |
Securities | $662,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $5,606,000 | 1,081 |
Net loans & leases | $21,457,000 | 6,256 |
Loan loss allowance | $327,000 | 6,132 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $605,000 | 5,528 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,691,000 | 4,945 |
Life insurance assets | $677,000 | 3,297 |
Total liabilities and capital | $42,922,000 | 6,381 |
Total liabilities | $39,555,000 | 6,324 |
Total deposits | $39,550,000 | 6,278 |
Interest-bearing deposits | $24,784,000 | 6,539 |
Deposits held in domestic offices | $39,550,000 | 6,278 |
% insured | 95.52% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,000 | 7,019 |
Total equity capital | $3,367,000 | 6,651 |
Total bank equity capital | $3,367,000 | 6,651 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $975,000 | 5,683 |
Undivided profits | $2,192,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $551,000 | 4,175 |
Earning assets | $38,982,000 | 6,374 |
Long-term assets (5+ years) | $1,126,000 | 6,848 |
Average Assets, year-to-date | $42,548,500 | 6,387 |
Average Assets, quarterly | $42,548,500 | 6,387 |
Volatile liabilities | $251,000 | 6,679 |
Insider loans | $72,000 | 5,914 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,891,000 | 6,060 |
Tier 1 (core) risk-based capital | $3,367,000 | 6,619 |
Tier 2 risk-based capital | $319,000 | 5,959 |
Total risk weighted assets | $25,487,000 | 6,244 |
Total unused commitments | $1,891,000 | 6,060 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $42,175,000 | 6,448 |
Cash and due from depository institutions | $8,748,000 | 5,290 |
Interest-bearing balances | $6,627,000 | 3,899 |
Securities | $662,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $8,099,000 | 737 |
Net loans & leases | $22,633,000 | 6,293 |
Loan loss allowance | $328,000 | 6,166 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $620,000 | 5,535 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,413,000 | 5,312 |
Life insurance assets | $663,000 | 3,279 |
Total liabilities and capital | $42,175,000 | 6,448 |
Total liabilities | $38,871,000 | 6,383 |
Total deposits | $38,868,000 | 6,340 |
Interest-bearing deposits | $24,520,000 | 6,587 |
Deposits held in domestic offices | $38,868,000 | 6,339 |
% insured | 97.87% | 521 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,000 | 7,084 |
Total equity capital | $3,304,000 | 6,721 |
Total bank equity capital | $3,304,000 | 6,721 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $975,000 | 5,735 |
Undivided profits | $2,129,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $519,000 | 4,398 |
Earning assets | $38,021,000 | 6,446 |
Long-term assets (5+ years) | $1,218,000 | 6,899 |
Average Assets, year-to-date | $41,364,000 | 6,455 |
Average Assets, quarterly | $42,365,000 | 6,429 |
Volatile liabilities | $251,000 | 6,758 |
Insider loans | $75,000 | 5,971 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,900,000 | 6,040 |
Tier 1 (core) risk-based capital | $3,304,000 | 6,679 |
Tier 2 risk-based capital | $328,000 | 5,970 |
Total risk weighted assets | $26,985,000 | 6,250 |
Total unused commitments | $1,900,000 | 6,040 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $42,555,000 | 6,505 |
Cash and due from depository institutions | $11,116,000 | 5,236 |
Interest-bearing balances | $9,250,000 | 3,200 |
Securities | $663,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $5,631,000 | 949 |
Net loans & leases | $22,995,000 | 6,357 |
Loan loss allowance | $386,000 | 6,094 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $627,000 | 5,585 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,523,000 | 5,285 |
Life insurance assets | $663,000 | 3,250 |
Total liabilities and capital | $42,555,000 | 6,505 |
Total liabilities | $39,274,000 | 6,435 |
Total deposits | $39,238,000 | 6,386 |
Interest-bearing deposits | $24,721,000 | 6,662 |
Deposits held in domestic offices | $39,238,000 | 6,386 |
% insured | 98.50% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $36,000 | 7,047 |
Total equity capital | $3,281,000 | 6,823 |
Total bank equity capital | $3,281,000 | 6,822 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $975,000 | 5,810 |
Undivided profits | $2,106,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $588,000 | 4,324 |
Earning assets | $38,539,000 | 6,500 |
Long-term assets (5+ years) | $1,122,000 | 7,008 |
Average Assets, year-to-date | $41,161,250 | 6,544 |
Average Assets, quarterly | $41,927,500 | 6,513 |
Volatile liabilities | $250,000 | 6,856 |
Insider loans | $65,000 | 6,094 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,014,000 | 6,079 |
Tier 1 (core) risk-based capital | $3,281,000 | 6,771 |
Tier 2 risk-based capital | $334,000 | 6,041 |
Total risk weighted assets | $26,683,000 | 6,349 |
Total unused commitments | $2,014,000 | 6,079 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $41,300,000 | 6,582 |
Cash and due from depository institutions | $10,370,000 | 5,287 |
Interest-bearing balances | $8,994,000 | 3,275 |
Securities | $161,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $5,363,000 | 1,009 |
Net loans & leases | $23,273,000 | 6,387 |
Loan loss allowance | $387,000 | 6,130 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $619,000 | 5,654 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,514,000 | 5,292 |
Life insurance assets | $659,000 | 3,233 |
Total liabilities and capital | $41,300,000 | 6,582 |
Total liabilities | $38,023,000 | 6,505 |
Total deposits | $37,989,000 | 6,465 |
Interest-bearing deposits | $25,696,000 | 6,679 |
Deposits held in domestic offices | $37,989,000 | 6,464 |
% insured | 98.12% | 527 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $34,000 | 7,100 |
Total equity capital | $3,277,000 | 6,862 |
Total bank equity capital | $3,277,000 | 6,861 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $975,000 | 5,845 |
Undivided profits | $2,102,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $546,000 | 4,402 |
Earning assets | $37,791,000 | 6,562 |
Long-term assets (5+ years) | $879,000 | 7,097 |
Average Assets, year-to-date | $40,696,670 | 6,607 |
Average Assets, quarterly | $41,383,000 | 6,582 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $45,000 | 6,253 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,004,000 | 6,124 |
Tier 1 (core) risk-based capital | $3,277,000 | 6,809 |
Tier 2 risk-based capital | $327,000 | 6,097 |
Total risk weighted assets | $26,078,000 | 6,421 |
Total unused commitments | $2,004,000 | 6,124 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $41,466,000 | 6,640 |
Cash and due from depository institutions | $13,518,000 | 5,414 |
Interest-bearing balances | $12,238,000 | 2,973 |
Securities | $161,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 2,102 |
Net loans & leases | $23,386,000 | 6,404 |
Loan loss allowance | $341,000 | 6,315 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $616,000 | 5,712 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,369,000 | 5,500 |
Life insurance assets | $641,000 | 3,229 |
Total liabilities and capital | $41,466,000 | 6,640 |
Total liabilities | $38,202,000 | 6,557 |
Total deposits | $38,180,000 | 6,521 |
Interest-bearing deposits | $25,718,000 | 6,734 |
Deposits held in domestic offices | $38,180,000 | 6,520 |
% insured | 98.29% | 471 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $22,000 | 7,222 |
Total equity capital | $3,264,000 | 6,907 |
Total bank equity capital | $3,264,000 | 6,907 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $975,000 | 5,885 |
Undivided profits | $2,089,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $527,000 | 4,480 |
Earning assets | $38,201,000 | 6,609 |
Long-term assets (5+ years) | $819,000 | 7,165 |
Average Assets, year-to-date | $40,395,000 | 6,672 |
Average Assets, quarterly | $40,395,000 | 6,672 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $62,000 | 6,218 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,567,000 | 6,384 |
Tier 1 (core) risk-based capital | $3,264,000 | 6,858 |
Tier 2 risk-based capital | $320,000 | 6,177 |
Total risk weighted assets | $25,574,000 | 6,475 |
Total unused commitments | $1,567,000 | 6,384 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $39,324,000 | 6,733 |
Cash and due from depository institutions | $11,653,000 | 5,452 |
Interest-bearing balances | $10,164,000 | 2,928 |
Securities | $161,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 2,448 |
Net loans & leases | $24,341,000 | 6,437 |
Loan loss allowance | $344,000 | 6,335 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $639,000 | 5,707 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,424,000 | 5,532 |
Life insurance assets | $627,000 | 3,222 |
Total liabilities and capital | $39,324,000 | 6,733 |
Total liabilities | $36,083,000 | 6,661 |
Total deposits | $36,077,000 | 6,611 |
Interest-bearing deposits | $24,938,000 | 6,776 |
Deposits held in domestic offices | $36,077,000 | 6,609 |
% insured | 97.89% | 657 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,000 | 7,355 |
Total equity capital | $3,241,000 | 6,949 |
Total bank equity capital | $3,241,000 | 6,949 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $975,000 | 5,927 |
Undivided profits | $2,066,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $590,000 | 4,346 |
Earning assets | $35,772,000 | 6,709 |
Long-term assets (5+ years) | $957,000 | 6,561 |
Average Assets, year-to-date | $38,283,200 | 6,733 |
Average Assets, quarterly | $39,676,500 | 6,707 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $13,000 | 6,512 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,218,000 | 6,578 |
Tier 1 (core) risk-based capital | $3,241,000 | 6,890 |
Tier 2 risk-based capital | $327,000 | 6,192 |
Total risk weighted assets | $26,174,000 | 6,515 |
Total unused commitments | $1,218,000 | 6,578 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $40,029,000 | 6,747 |
Cash and due from depository institutions | $12,646,000 | 5,022 |
Interest-bearing balances | $11,174,000 | 2,848 |
Securities | $162,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $349,000 | 3,270 |
Net loans & leases | $24,629,000 | 6,474 |
Loan loss allowance | $327,000 | 6,455 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $654,000 | 5,714 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $91,000 | 2,633 |
All other assets | $1,498,000 | 5,510 |
Life insurance assets | $627,000 | 3,204 |
Total liabilities and capital | $40,029,000 | 6,747 |
Total liabilities | $36,816,000 | 6,674 |
Total deposits | $36,773,000 | 6,630 |
Interest-bearing deposits | $25,378,000 | 6,813 |
Deposits held in domestic offices | $36,773,000 | 6,628 |
% insured | 98.33% | 562 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $43,000 | 7,273 |
Total equity capital | $3,213,000 | 7,033 |
Total bank equity capital | $3,213,000 | 7,033 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $975,000 | 5,983 |
Undivided profits | $2,038,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $632,000 | 4,245 |
Earning assets | $36,314,000 | 6,737 |
Long-term assets (5+ years) | $1,010,000 | 6,590 |
Average Assets, year-to-date | $38,023,000 | 6,796 |
Average Assets, quarterly | $39,681,000 | 6,756 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $43,000 | 6,425 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,743,000 | 6,381 |
Tier 1 (core) risk-based capital | $3,122,000 | 7,005 |
Tier 2 risk-based capital | $327,000 | 6,240 |
Total risk weighted assets | $26,312,000 | 6,551 |
Total unused commitments | $1,743,000 | 6,384 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $39,333,000 | 6,831 |
Cash and due from depository institutions | $10,720,000 | 5,085 |
Interest-bearing balances | $9,316,000 | 3,014 |
Securities | $162,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $906,000 | 2,845 |
Net loans & leases | $25,268,000 | 6,497 |
Loan loss allowance | $333,000 | 6,477 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $654,000 | 5,764 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $91,000 | 2,655 |
All other assets | $1,532,000 | 5,506 |
Life insurance assets | $621,000 | 3,190 |
Total liabilities and capital | $39,333,000 | 6,831 |
Total liabilities | $36,135,000 | 6,748 |
Total deposits | $36,103,000 | 6,703 |
Interest-bearing deposits | $24,831,000 | 6,896 |
Deposits held in domestic offices | $36,103,000 | 6,701 |
% insured | 97.33% | 959 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $32,000 | 7,393 |
Total equity capital | $3,198,000 | 7,090 |
Total bank equity capital | $3,198,000 | 7,090 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $975,000 | 6,038 |
Undivided profits | $2,023,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $622,000 | 4,302 |
Earning assets | $35,652,000 | 6,816 |
Long-term assets (5+ years) | $1,183,000 | 6,610 |
Average Assets, year-to-date | $37,354,330 | 6,876 |
Average Assets, quarterly | $38,279,500 | 6,855 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,000 | 6,740 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,544,000 | 6,561 |
Tier 1 (core) risk-based capital | $3,107,000 | 7,059 |
Tier 2 risk-based capital | $333,000 | 6,257 |
Total risk weighted assets | $26,869,000 | 6,575 |
Total unused commitments | $1,544,000 | 6,564 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $37,226,000 | 6,937 |
Cash and due from depository institutions | $8,094,000 | 5,011 |
Interest-bearing balances | $6,958,000 | 3,614 |
Securities | $100,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $199,000 | 3,961 |
Net loans & leases | $26,606,000 | 6,447 |
Loan loss allowance | $400,000 | 6,292 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $665,000 | 5,804 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $91,000 | 2,655 |
All other assets | $1,471,000 | 5,670 |
Life insurance assets | $604,000 | 3,211 |
Total liabilities and capital | $37,226,000 | 6,937 |
Total liabilities | $34,048,000 | 6,876 |
Total deposits | $34,018,000 | 6,826 |
Interest-bearing deposits | $24,221,000 | 6,985 |
Deposits held in domestic offices | $34,018,000 | 6,824 |
% insured | 98.38% | 618 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $30,000 | 7,461 |
Total equity capital | $3,178,000 | 7,119 |
Total bank equity capital | $3,178,000 | 7,119 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $975,000 | 6,085 |
Undivided profits | $2,003,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $625,000 | 4,268 |
Earning assets | $33,863,000 | 6,936 |
Long-term assets (5+ years) | $1,335,000 | 6,604 |
Average Assets, year-to-date | $36,365,000 | 6,954 |
Average Assets, quarterly | $36,365,000 | 6,954 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $15,000 | 6,687 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,521,000 | 6,626 |
Tier 1 (core) risk-based capital | $3,087,000 | 7,111 |
Tier 2 risk-based capital | $348,000 | 6,249 |
Total risk weighted assets | $27,825,000 | 6,584 |
Total unused commitments | $1,521,000 | 6,626 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $35,504,000 | 7,046 |
Cash and due from depository institutions | $4,778,000 | 5,162 |
Interest-bearing balances | $3,456,000 | 4,392 |
Securities | $100,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 3,056 |
Net loans & leases | $27,362,000 | 6,510 |
Loan loss allowance | $335,000 | 6,565 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $697,000 | 5,805 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $91,000 | 2,659 |
All other assets | $1,469,000 | 5,822 |
Life insurance assets | $593,000 | 3,213 |
Total liabilities and capital | $35,504,000 | 7,046 |
Total liabilities | $32,347,000 | 6,993 |
Total deposits | $32,336,000 | 6,931 |
Interest-bearing deposits | $22,431,000 | 7,110 |
Deposits held in domestic offices | $32,336,000 | 6,930 |
% insured | 98.36% | 580 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,000 | 7,638 |
Total equity capital | $3,157,000 | 7,185 |
Total bank equity capital | $3,157,000 | 7,185 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $975,000 | 6,145 |
Undivided profits | $1,982,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $587,000 | 4,539 |
Earning assets | $31,925,000 | 7,058 |
Long-term assets (5+ years) | $1,427,000 | 6,642 |
Average Assets, year-to-date | $34,471,400 | 7,056 |
Average Assets, quarterly | $35,129,500 | 7,061 |
Volatile liabilities | $3,370,000 | 7,180 |
Insider loans | $13,000 | 6,805 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,667,000 | 6,562 |
Tier 1 (core) risk-based capital | $3,066,000 | 7,189 |
Tier 2 risk-based capital | $335,000 | 6,372 |
Total risk weighted assets | $28,518,000 | 6,625 |
Total unused commitments | $1,667,000 | 6,563 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $34,755,000 | 7,151 |
Cash and due from depository institutions | $3,400,000 | 5,104 |
Interest-bearing balances | $2,105,000 | 4,892 |
Securities | $200,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $905,000 | 3,350 |
Net loans & leases | $27,904,000 | 6,585 |
Loan loss allowance | $351,000 | 6,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $690,000 | 5,898 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $91,000 | 2,660 |
All other assets | $1,565,000 | 5,791 |
Life insurance assets | $593,000 | 3,222 |
Total liabilities and capital | $34,755,000 | 7,151 |
Total liabilities | $31,601,000 | 7,082 |
Total deposits | $31,508,000 | 7,027 |
Interest-bearing deposits | $21,921,000 | 7,212 |
Deposits held in domestic offices | $31,508,000 | 7,026 |
% insured | 99.07% | 256 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $93,000 | 7,284 |
Total equity capital | $3,154,000 | 7,322 |
Total bank equity capital | $3,154,000 | 7,322 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $975,000 | 6,217 |
Undivided profits | $1,979,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $673,000 | 4,419 |
Earning assets | $31,114,000 | 7,148 |
Long-term assets (5+ years) | $1,247,000 | 6,745 |
Average Assets, year-to-date | $34,213,250 | 7,154 |
Average Assets, quarterly | $34,698,500 | 7,153 |
Volatile liabilities | $3,599,000 | 7,230 |
Insider loans | $111,000 | 6,428 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,785,000 | 6,614 |
Tier 1 (core) risk-based capital | $3,063,000 | 7,295 |
Tier 2 risk-based capital | $351,000 | 6,365 |
Total risk weighted assets | $29,260,000 | 6,680 |
Total unused commitments | $1,785,000 | 6,622 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $34,642,000 | 7,209 |
Cash and due from depository institutions | $3,230,000 | 5,254 |
Interest-bearing balances | $1,812,000 | 4,944 |
Securities | $301,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,892 |
Net loans & leases | $28,341,000 | 6,605 |
Loan loss allowance | $355,000 | 6,613 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $723,000 | 5,889 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $91,000 | 2,674 |
All other assets | $1,531,000 | 5,893 |
Life insurance assets | $590,000 | 3,224 |
Total liabilities and capital | $34,642,000 | 7,209 |
Total liabilities | $31,512,000 | 7,121 |
Total deposits | $31,214,000 | 7,075 |
Interest-bearing deposits | $21,644,000 | 7,276 |
Deposits held in domestic offices | $31,214,000 | 7,075 |
% insured | 99.41% | 218 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $250,000 | 4,931 |
Subordinated debt | $0 | 241 |
All other liabilities | $48,000 | 7,658 |
Total equity capital | $3,130,000 | 7,372 |
Total bank equity capital | $3,130,000 | 7,372 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $975,000 | 6,258 |
Undivided profits | $1,955,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $625,000 | 4,563 |
Earning assets | $30,879,000 | 7,206 |
Long-term assets (5+ years) | $1,318,000 | 6,787 |
Average Assets, year-to-date | $34,032,670 | 7,213 |
Average Assets, quarterly | $34,460,000 | 7,204 |
Volatile liabilities | $3,659,000 | 7,279 |
Insider loans | $92,000 | 6,573 |
FHLB advances | $250,000 | 4,678 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,809,000 | 6,681 |
Tier 1 (core) risk-based capital | $3,039,000 | 7,360 |
Tier 2 risk-based capital | $355,000 | 6,398 |
Total risk weighted assets | $29,594,000 | 6,719 |
Total unused commitments | $1,809,000 | 6,689 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $34,278,000 | 7,301 |
Cash and due from depository institutions | $2,504,000 | 5,439 |
Interest-bearing balances | $1,206,000 | 5,238 |
Securities | $301,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $183,000 | 4,448 |
Net loans & leases | $28,952,000 | 6,631 |
Loan loss allowance | $383,000 | 6,594 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $756,000 | 5,917 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $91,000 | 2,693 |
All other assets | $1,491,000 | 6,035 |
Life insurance assets | $574,000 | 3,261 |
Total liabilities and capital | $34,278,000 | 7,301 |
Total liabilities | $31,194,000 | 7,232 |
Total deposits | $30,648,000 | 7,187 |
Interest-bearing deposits | $21,292,000 | 7,379 |
Deposits held in domestic offices | $30,648,000 | 7,185 |
% insured | 99.01% | 317 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $46,000 | 7,754 |
Total equity capital | $3,084,000 | 7,466 |
Total bank equity capital | $3,084,000 | 7,466 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $975,000 | 6,350 |
Undivided profits | $1,909,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $653,000 | 4,528 |
Earning assets | $30,642,000 | 7,302 |
Long-term assets (5+ years) | $1,346,000 | 6,852 |
Average Assets, year-to-date | $33,728,000 | 7,320 |
Average Assets, quarterly | $33,728,000 | 7,320 |
Volatile liabilities | $3,754,000 | 7,356 |
Insider loans | $166,000 | 6,330 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,856,000 | 6,768 |
Tier 1 (core) risk-based capital | $2,993,000 | 7,448 |
Tier 2 risk-based capital | $376,000 | 6,374 |
Total risk weighted assets | $30,086,000 | 6,768 |
Total unused commitments | $1,856,000 | 6,773 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $33,178,000 | 7,398 |
Cash and due from depository institutions | $1,496,000 | 5,486 |
Interest-bearing balances | $550,000 | 5,572 |
Securities | $301,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,024 |
Net loans & leases | $28,574,000 | 6,726 |
Loan loss allowance | $350,000 | 6,750 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $790,000 | 5,931 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $91,000 | 2,709 |
All other assets | $1,451,000 | 6,195 |
Life insurance assets | $563,000 | 3,270 |
Total liabilities and capital | $33,178,000 | 7,398 |
Total liabilities | $30,148,000 | 7,324 |
Total deposits | $30,134,000 | 7,265 |
Interest-bearing deposits | $20,434,000 | 7,463 |
Deposits held in domestic offices | $30,134,000 | 7,265 |
% insured | 97.43% | 778 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,000 | 7,994 |
Total equity capital | $3,030,000 | 7,535 |
Total bank equity capital | $3,030,000 | 7,535 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $975,000 | 6,411 |
Undivided profits | $1,855,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $611,000 | 4,830 |
Earning assets | $29,900,000 | 7,382 |
Long-term assets (5+ years) | $1,261,000 | 6,899 |
Average Assets, year-to-date | $33,975,600 | 7,325 |
Average Assets, quarterly | $33,653,500 | 7,366 |
Volatile liabilities | $2,880,000 | 7,563 |
Insider loans | $79,000 | 6,783 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,954,000 | 6,745 |
Tier 1 (core) risk-based capital | $2,939,000 | 7,528 |
Tier 2 risk-based capital | $350,000 | 6,528 |
Total risk weighted assets | $29,679,000 | 6,853 |
Total unused commitments | $1,954,000 | 6,749 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $34,129,000 | 7,423 |
Cash and due from depository institutions | $1,665,000 | 5,528 |
Interest-bearing balances | $550,000 | 5,436 |
Securities | $402,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 2,838 |
Net loans & leases | $27,522,000 | 6,859 |
Loan loss allowance | $355,000 | 6,769 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $829,000 | 5,914 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $91,000 | 2,754 |
All other assets | $1,400,000 | 5,862 |
Life insurance assets | $563,000 | 3,274 |
Total liabilities and capital | $34,129,000 | 7,423 |
Total liabilities | $31,118,000 | 7,320 |
Total deposits | $31,013,000 | 7,256 |
Interest-bearing deposits | $21,777,000 | 7,461 |
Deposits held in domestic offices | $31,013,000 | 7,256 |
% insured | 98.80% | 468 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $105,000 | 7,591 |
Total equity capital | $3,011,000 | 7,651 |
Total bank equity capital | $3,011,000 | 7,650 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $975,000 | 6,470 |
Undivided profits | $1,836,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $689,000 | 4,701 |
Earning assets | $30,694,000 | 7,416 |
Long-term assets (5+ years) | $571,000 | 7,136 |
Average Assets, year-to-date | $34,175,000 | 7,376 |
Average Assets, quarterly | $34,051,000 | 7,405 |
Volatile liabilities | $2,875,000 | 7,630 |
Insider loans | $94,000 | 6,755 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,446,000 | 6,658 |
Tier 1 (core) risk-based capital | $2,920,000 | 7,631 |
Tier 2 risk-based capital | $355,000 | 6,539 |
Total risk weighted assets | $29,231,000 | 6,925 |
Total unused commitments | $2,446,000 | 6,662 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $33,973,000 | 7,471 |
Cash and due from depository institutions | $1,498,000 | 5,685 |
Interest-bearing balances | $600,000 | 5,157 |
Securities | $501,000 | 7,744 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 2,903 |
Net loans & leases | $27,066,000 | 6,915 |
Loan loss allowance | $332,000 | 6,878 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $840,000 | 5,964 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $91,000 | 2,769 |
All other assets | $1,390,000 | 5,911 |
Life insurance assets | $560,000 | 3,298 |
Total liabilities and capital | $33,973,000 | 7,471 |
Total liabilities | $31,019,000 | 7,387 |
Total deposits | $30,936,000 | 7,311 |
Interest-bearing deposits | $20,999,000 | 7,560 |
Deposits held in domestic offices | $30,936,000 | 7,310 |
% insured | 87.61% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $83,000 | 7,840 |
Total equity capital | $2,954,000 | 7,716 |
Total bank equity capital | $2,954,000 | 7,716 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $975,000 | 6,532 |
Undivided profits | $1,779,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $659,000 | 4,726 |
Earning assets | $30,754,000 | 7,471 |
Long-term assets (5+ years) | $730,000 | 7,154 |
Average Assets, year-to-date | $34,190,330 | 7,437 |
Average Assets, quarterly | $34,873,000 | 7,417 |
Volatile liabilities | $2,978,000 | 7,659 |
Insider loans | $81,000 | 6,858 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,723,000 | 6,637 |
Tier 1 (core) risk-based capital | $2,863,000 | 7,711 |
Tier 2 risk-based capital | $332,000 | 6,653 |
Total risk weighted assets | $28,810,000 | 6,991 |
Total unused commitments | $2,723,000 | 6,638 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $35,773,000 | 7,440 |
Cash and due from depository institutions | $1,691,000 | 5,717 |
Interest-bearing balances | $600,000 | 4,815 |
Securities | $637,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $26,357,000 | 6,956 |
Loan loss allowance | $333,000 | 6,892 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $668,000 | 6,326 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $91,000 | 2,782 |
All other assets | $1,329,000 | 6,018 |
Life insurance assets | $544,000 | 3,336 |
Total liabilities and capital | $35,773,000 | 7,440 |
Total liabilities | $32,857,000 | 7,330 |
Total deposits | $32,796,000 | 7,244 |
Interest-bearing deposits | $21,801,000 | 7,549 |
Deposits held in domestic offices | $32,796,000 | 7,244 |
% insured | 85.10% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $61,000 | 7,993 |
Total equity capital | $2,916,000 | 7,791 |
Total bank equity capital | $2,916,000 | 7,791 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $975,000 | 6,567 |
Undivided profits | $1,741,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $609,000 | 4,958 |
Earning assets | $32,594,000 | 7,426 |
Long-term assets (5+ years) | $676,000 | 7,216 |
Average Assets, year-to-date | $34,299,000 | 7,480 |
Average Assets, quarterly | $34,299,000 | 7,480 |
Volatile liabilities | $2,966,000 | 7,687 |
Insider loans | $87,000 | 6,847 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,936,000 | 6,629 |
Tier 1 (core) risk-based capital | $2,825,000 | 7,783 |
Tier 2 risk-based capital | $333,000 | 6,676 |
Total risk weighted assets | $28,680,000 | 7,016 |
Total unused commitments | $2,936,000 | 6,629 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $32,825,000 | 7,580 |
Cash and due from depository institutions | $1,708,000 | 5,788 |
Interest-bearing balances | $700,000 | 4,073 |
Securities | $837,000 | 7,807 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 3,260 |
Net loans & leases | $26,360,000 | 7,014 |
Loan loss allowance | $308,000 | 7,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $591,000 | 6,524 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $91,000 | 2,779 |
All other assets | $1,291,000 | 6,155 |
Life insurance assets | $533,000 | 3,359 |
Total liabilities and capital | $32,825,000 | 7,580 |
Total liabilities | $29,948,000 | 7,481 |
Total deposits | $29,926,000 | 7,375 |
Interest-bearing deposits | $21,103,000 | 7,596 |
Deposits held in domestic offices | $29,926,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $22,000 | 8,262 |
Total equity capital | $2,877,000 | 7,868 |
Total bank equity capital | $2,877,000 | 7,868 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $975,000 | 6,591 |
Undivided profits | $1,702,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $543,000 | 5,541 |
Earning assets | $29,844,000 | 7,563 |
Long-term assets (5+ years) | $717,000 | 7,223 |
Average Assets, year-to-date | $33,242,600 | 7,497 |
Average Assets, quarterly | $33,764,000 | 7,523 |
Volatile liabilities | $3,548,000 | 7,600 |
Insider loans | $92,000 | 6,902 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,568,000 | 7,266 |
Tier 1 (core) risk-based capital | $2,877,000 | 7,828 |
Tier 2 risk-based capital | $308,000 | 6,832 |
Total risk weighted assets | $28,116,000 | 7,103 |
Total unused commitments | $1,568,000 | 7,269 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $34,703,000 | 7,530 |
Cash and due from depository institutions | $1,659,000 | 5,720 |
Interest-bearing balances | $400,000 | 3,872 |
Securities | $936,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 2,694 |
Net loans & leases | $26,202,000 | 7,047 |
Loan loss allowance | $302,000 | 7,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $612,000 | 6,522 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $91,000 | 2,837 |
All other assets | $1,339,000 | 6,153 |
Life insurance assets | $533,000 | 3,381 |
Total liabilities and capital | $34,703,000 | 7,530 |
Total liabilities | $31,848,000 | 7,401 |
Total deposits | $31,726,000 | 7,290 |
Interest-bearing deposits | $20,782,000 | 7,627 |
Deposits held in domestic offices | $31,726,000 | 7,289 |
% 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 | $122,000 | 7,754 |
Total equity capital | $2,855,000 | 7,946 |
Total bank equity capital | $2,855,000 | 7,946 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $975,000 | 6,632 |
Undivided profits | $1,680,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $545,000 | 5,660 |
Earning assets | $31,402,000 | 7,546 |
Long-term assets (5+ years) | $807,000 | 7,239 |
Average Assets, year-to-date | $33,347,000 | 7,529 |
Average Assets, quarterly | $34,115,500 | 7,530 |
Volatile liabilities | $3,494,000 | 7,645 |
Insider loans | $66,000 | 7,086 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,224,000 | 7,048 |
Tier 1 (core) risk-based capital | $2,855,000 | 7,919 |
Tier 2 risk-based capital | $302,000 | 6,833 |
Total risk weighted assets | $28,160,000 | 7,099 |
Total unused commitments | $2,224,000 | 7,048 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $33,528,000 | 7,604 |
Cash and due from depository institutions | $1,496,000 | 5,912 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $1,186,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,527 |
Net loans & leases | $26,331,000 | 7,059 |
Loan loss allowance | $323,000 | 6,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $638,000 | 6,522 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $91,000 | 2,861 |
All other assets | $1,321,000 | 6,142 |
Life insurance assets | $530,000 | 3,412 |
Total liabilities and capital | $33,528,000 | 7,604 |
Total liabilities | $30,696,000 | 7,488 |
Total deposits | $30,618,000 | 7,381 |
Interest-bearing deposits | $20,465,000 | 7,684 |
Deposits held in domestic offices | $30,618,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $78,000 | 8,123 |
Total equity capital | $2,832,000 | 8,004 |
Total bank equity capital | $2,832,000 | 8,004 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $975,000 | 6,672 |
Undivided profits | $1,657,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $576,000 | 5,465 |
Earning assets | $30,082,000 | 7,636 |
Long-term assets (5+ years) | $761,000 | 7,303 |
Average Assets, year-to-date | $32,895,000 | 7,595 |
Average Assets, quarterly | $32,716,500 | 7,631 |
Volatile liabilities | $3,380,000 | 7,690 |
Insider loans | $141,000 | 6,762 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,057,000 | 7,195 |
Tier 1 (core) risk-based capital | $2,832,000 | 7,982 |
Tier 2 risk-based capital | $323,000 | 6,737 |
Total risk weighted assets | $28,129,000 | 7,115 |
Total unused commitments | $2,057,000 | 7,196 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $31,905,000 | 7,701 |
Cash and due from depository institutions | $1,390,000 | 6,053 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $1,264,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 4,906 |
Net loans & leases | $25,275,000 | 7,082 |
Loan loss allowance | $322,000 | 6,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $610,000 | 6,615 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $91,000 | 2,870 |
All other assets | $1,218,000 | 6,201 |
Life insurance assets | $514,000 | 3,442 |
Total liabilities and capital | $31,905,000 | 7,701 |
Total liabilities | $29,122,000 | 7,566 |
Total deposits | $29,052,000 | 7,460 |
Interest-bearing deposits | $20,008,000 | 7,722 |
Deposits held in domestic offices | $29,052,000 | 7,459 |
% 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 | $70,000 | 8,242 |
Total equity capital | $2,783,000 | 8,071 |
Total bank equity capital | $2,783,000 | 8,071 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $975,000 | 6,683 |
Undivided profits | $1,608,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $542,000 | 5,615 |
Earning assets | $28,696,000 | 7,715 |
Long-term assets (5+ years) | $1,030,000 | 7,224 |
Average Assets, year-to-date | $32,578,500 | 7,633 |
Average Assets, quarterly | $32,578,500 | 7,633 |
Volatile liabilities | $3,042,000 | 7,795 |
Insider loans | $136,000 | 6,782 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,289,000 | 7,140 |
Tier 1 (core) risk-based capital | $2,783,000 | 8,028 |
Tier 2 risk-based capital | $322,000 | 6,733 |
Total risk weighted assets | $27,066,000 | 7,170 |
Total unused commitments | $2,289,000 | 7,142 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $33,252,000 | 7,624 |
Cash and due from depository institutions | $1,357,000 | 6,196 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $1,463,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $3,782,000 | 3,066 |
Net loans & leases | $24,896,000 | 7,137 |
Loan loss allowance | $307,000 | 7,001 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $616,000 | 6,623 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,138,000 | 6,442 |
Life insurance assets | $503,000 | 3,448 |
Total liabilities and capital | $33,252,000 | 7,624 |
Total liabilities | $30,511,000 | 7,488 |
Total deposits | $30,477,000 | 7,403 |
Interest-bearing deposits | $19,914,000 | 7,704 |
Deposits held in domestic offices | $30,477,000 | 7,402 |
% 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 | $34,000 | 8,466 |
Total equity capital | $2,741,000 | 8,101 |
Total bank equity capital | $2,741,000 | 8,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $975,000 | 6,701 |
Undivided profits | $1,566,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $475,000 | 6,226 |
Earning assets | $30,241,000 | 7,634 |
Long-term assets (5+ years) | $932,000 | 7,221 |
Average Assets, year-to-date | $32,164,000 | 7,610 |
Average Assets, quarterly | $32,010,500 | 7,660 |
Volatile liabilities | $2,943,000 | 7,823 |
Insider loans | $146,000 | 6,757 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,741,000 | 6,881 |
Tier 1 (core) risk-based capital | $2,741,000 | 8,073 |
Tier 2 risk-based capital | $307,000 | 6,827 |
Total risk weighted assets | $27,018,000 | 7,186 |
Total unused commitments | $2,741,000 | 6,881 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $30,769,000 | 7,753 |
Cash and due from depository institutions | $1,255,000 | 6,225 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $1,560,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 4,952 |
Net loans & leases | $25,094,000 | 7,142 |
Loan loss allowance | $339,000 | 6,859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $645,000 | 6,573 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,173,000 | 6,490 |
Life insurance assets | $503,000 | 3,422 |
Total liabilities and capital | $30,769,000 | 7,753 |
Total liabilities | $28,036,000 | 7,621 |
Total deposits | $27,930,000 | 7,530 |
Interest-bearing deposits | $19,153,000 | 7,764 |
Deposits held in domestic offices | $27,930,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $106,000 | 8,121 |
Total equity capital | $2,733,000 | 8,120 |
Total bank equity capital | $2,733,000 | 8,120 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $975,000 | 6,713 |
Undivided profits | $1,558,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $499,000 | 6,317 |
Earning assets | $27,796,000 | 7,754 |
Long-term assets (5+ years) | $918,000 | 7,218 |
Average Assets, year-to-date | $31,892,000 | 7,649 |
Average Assets, quarterly | $30,856,000 | 7,723 |
Volatile liabilities | $2,672,000 | 7,940 |
Insider loans | $155,000 | 6,754 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,373,000 | 6,641 |
Tier 1 (core) risk-based capital | $2,733,000 | 8,098 |
Tier 2 risk-based capital | $333,000 | 6,721 |
Total risk weighted assets | $26,633,000 | 7,220 |
Total unused commitments | $3,373,000 | 6,643 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $30,943,000 | 7,769 |
Cash and due from depository institutions | $1,195,000 | 6,123 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $1,556,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 4,486 |
Net loans & leases | $24,633,000 | 7,193 |
Loan loss allowance | $302,000 | 7,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $673,000 | 6,540 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,213,000 | 6,348 |
Life insurance assets | $501,000 | 3,435 |
Total liabilities and capital | $30,943,000 | 7,769 |
Total liabilities | $28,225,000 | 7,646 |
Total deposits | $28,166,000 | 7,560 |
Interest-bearing deposits | $19,579,000 | 7,792 |
Deposits held in domestic offices | $28,166,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $59,000 | 8,412 |
Total equity capital | $2,718,000 | 8,147 |
Total bank equity capital | $2,718,000 | 8,147 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $975,000 | 6,738 |
Undivided profits | $1,543,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $519,000 | 6,023 |
Earning assets | $28,062,000 | 7,769 |
Long-term assets (5+ years) | $856,000 | 7,265 |
Average Assets, year-to-date | $32,266,330 | 7,681 |
Average Assets, quarterly | $31,930,000 | 7,702 |
Volatile liabilities | $2,682,000 | 7,948 |
Insider loans | $140,000 | 6,834 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,760,000 | 6,953 |
Tier 1 (core) risk-based capital | $2,718,000 | 8,134 |
Tier 2 risk-based capital | $302,000 | 6,911 |
Total risk weighted assets | $26,122,000 | 7,260 |
Total unused commitments | $2,760,000 | 6,955 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $32,917,000 | 7,701 |
Cash and due from depository institutions | $1,222,000 | 6,273 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $1,684,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $4,452,000 | 3,589 |
Net loans & leases | $23,821,000 | 7,211 |
Loan loss allowance | $298,000 | 7,145 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $640,000 | 6,620 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,098,000 | 6,499 |
Life insurance assets | $486,000 | 3,456 |
Total liabilities and capital | $32,917,000 | 7,701 |
Total liabilities | $30,241,000 | 7,568 |
Total deposits | $30,190,000 | 7,458 |
Interest-bearing deposits | $19,808,000 | 7,802 |
Deposits held in domestic offices | $30,190,000 | 7,456 |
% 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 | $51,000 | 8,483 |
Total equity capital | $2,676,000 | 8,191 |
Total bank equity capital | $2,676,000 | 8,191 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $975,000 | 6,748 |
Undivided profits | $1,501,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $438,000 | 6,347 |
Earning assets | $30,157,000 | 7,686 |
Long-term assets (5+ years) | $991,000 | 7,196 |
Average Assets, year-to-date | $32,928,000 | 7,690 |
Average Assets, quarterly | $32,928,000 | 7,690 |
Volatile liabilities | $2,463,000 | 7,969 |
Insider loans | $151,000 | 6,783 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,279,000 | 7,220 |
Tier 1 (core) risk-based capital | $2,676,000 | 8,168 |
Tier 2 risk-based capital | $298,000 | 6,948 |
Total risk weighted assets | $25,746,000 | 7,272 |
Total unused commitments | $2,279,000 | 7,221 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $32,939,000 | 7,712 |
Cash and due from depository institutions | $1,269,000 | 6,279 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $1,782,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $5,969,000 | 2,562 |
Net loans & leases | $22,233,000 | 7,332 |
Loan loss allowance | $306,000 | 7,090 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $667,000 | 6,571 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,019,000 | 6,717 |
Life insurance assets | $476,000 | 3,446 |
Total liabilities and capital | $32,939,000 | 7,712 |
Total liabilities | $30,303,000 | 7,592 |
Total deposits | $30,271,000 | 7,471 |
Interest-bearing deposits | $19,444,000 | 7,824 |
Deposits held in domestic offices | $30,271,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $32,000 | 8,594 |
Total equity capital | $2,636,000 | 8,220 |
Total bank equity capital | $2,636,000 | 8,220 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $975,000 | 6,754 |
Undivided profits | $1,461,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $375,000 | 6,842 |
Earning assets | $30,184,000 | 7,694 |
Long-term assets (5+ years) | $685,000 | 7,339 |
Average Assets, year-to-date | $31,517,800 | 7,690 |
Average Assets, quarterly | $32,725,500 | 7,682 |
Volatile liabilities | $2,663,000 | 7,997 |
Insider loans | $39,000 | 7,429 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,135,000 | 6,752 |
Tier 1 (core) risk-based capital | $2,636,000 | 8,205 |
Tier 2 risk-based capital | $306,000 | 6,915 |
Total risk weighted assets | $24,610,000 | 7,366 |
Total unused commitments | $3,135,000 | 6,754 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $32,512,000 | 7,745 |
Cash and due from depository institutions | $1,417,000 | 6,307 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $1,280,000 | 8,206 |
Federal funds sold & reverse repurchase agreements | $5,944,000 | 2,174 |
Net loans & leases | $22,030,000 | 7,388 |
Loan loss allowance | $308,000 | 7,116 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $695,000 | 6,525 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,146,000 | 6,506 |
Life insurance assets | $476,000 | 3,420 |
Total liabilities and capital | $32,512,000 | 7,745 |
Total liabilities | $29,894,000 | 7,617 |
Total deposits | $29,802,000 | 7,502 |
Interest-bearing deposits | $18,675,000 | 7,894 |
Deposits held in domestic offices | $29,802,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $92,000 | 8,272 |
Total equity capital | $2,618,000 | 8,286 |
Total bank equity capital | $2,618,000 | 8,286 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $975,000 | 6,783 |
Undivided profits | $1,443,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $510,000 | 6,132 |
Earning assets | $29,454,000 | 7,747 |
Long-term assets (5+ years) | $662,000 | 7,393 |
Average Assets, year-to-date | $31,162,500 | 7,753 |
Average Assets, quarterly | $31,137,500 | 7,785 |
Volatile liabilities | $2,076,000 | 8,219 |
Insider loans | $81,000 | 7,220 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,367,000 | 7,120 |
Tier 1 (core) risk-based capital | $2,618,000 | 8,274 |
Tier 2 risk-based capital | $308,000 | 6,932 |
Total risk weighted assets | $24,727,000 | 7,394 |
Total unused commitments | $2,367,000 | 7,121 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $29,763,000 | 7,893 |
Cash and due from depository institutions | $1,140,000 | 6,327 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $1,281,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $4,029,000 | 2,565 |
Net loans & leases | $21,449,000 | 7,449 |
Loan loss allowance | $313,000 | 7,079 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $670,000 | 6,588 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,194,000 | 6,352 |
Life insurance assets | $474,000 | 3,396 |
Total liabilities and capital | $29,763,000 | 7,893 |
Total liabilities | $27,152,000 | 7,788 |
Total deposits | $27,110,000 | 7,670 |
Interest-bearing deposits | $18,539,000 | 7,922 |
Deposits held in domestic offices | $27,110,000 | 7,668 |
% 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 | $42,000 | 8,619 |
Total equity capital | $2,611,000 | 8,271 |
Total bank equity capital | $2,611,000 | 8,271 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $975,000 | 6,794 |
Undivided profits | $1,436,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $510,000 | 5,827 |
Earning assets | $27,059,000 | 7,898 |
Long-term assets (5+ years) | $794,000 | 7,339 |
Average Assets, year-to-date | $30,712,670 | 7,814 |
Average Assets, quarterly | $30,469,000 | 7,840 |
Volatile liabilities | $1,800,000 | 8,287 |
Insider loans | $82,000 | 7,255 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,152,000 | 7,309 |
Tier 1 (core) risk-based capital | $2,611,000 | 8,291 |
Tier 2 risk-based capital | $296,000 | 6,999 |
Total risk weighted assets | $23,682,000 | 7,469 |
Total unused commitments | $2,152,000 | 7,309 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $31,175,000 | 7,819 |
Cash and due from depository institutions | $1,522,000 | 6,329 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $1,019,000 | 8,342 |
Federal funds sold & reverse repurchase agreements | $5,134,000 | 2,580 |
Net loans & leases | $21,765,000 | 7,395 |
Loan loss allowance | $335,000 | 6,958 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $599,000 | 6,736 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,136,000 | 6,357 |
Life insurance assets | $460,000 | 3,369 |
Total liabilities and capital | $31,175,000 | 7,819 |
Total liabilities | $28,587,000 | 7,720 |
Total deposits | $28,534,000 | 7,616 |
Interest-bearing deposits | $19,522,000 | 7,879 |
Deposits held in domestic offices | $28,534,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $53,000 | 8,498 |
Total equity capital | $2,588,000 | 8,295 |
Total bank equity capital | $2,588,000 | 8,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $975,000 | 6,783 |
Undivided profits | $1,413,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $441,000 | 6,073 |
Earning assets | $28,218,000 | 7,837 |
Long-term assets (5+ years) | $821,000 | 7,362 |
Average Assets, year-to-date | $31,187,500 | 7,799 |
Average Assets, quarterly | $31,187,500 | 7,799 |
Volatile liabilities | $2,292,000 | 8,119 |
Insider loans | $70,000 | 7,344 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,064,000 | 7,367 |
Tier 1 (core) risk-based capital | $2,588,000 | 8,287 |
Tier 2 risk-based capital | $303,000 | 6,938 |
Total risk weighted assets | $24,191,000 | 7,413 |
Total unused commitments | $2,064,000 | 7,369 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $31,200,000 | 7,855 |
Cash and due from depository institutions | $1,464,000 | 6,343 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $922,000 | 8,425 |
Federal funds sold & reverse repurchase agreements | $5,514,000 | 2,314 |
Net loans & leases | $21,693,000 | 7,443 |
Loan loss allowance | $312,000 | 7,139 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $578,000 | 6,802 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,029,000 | 6,641 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,200,000 | 7,855 |
Total liabilities | $28,667,000 | 7,761 |
Total deposits | $28,645,000 | 7,646 |
Interest-bearing deposits | $18,340,000 | 7,993 |
Deposits held in domestic offices | $28,645,000 | 7,645 |
% 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 | $22,000 | 8,758 |
Total equity capital | $2,533,000 | 8,346 |
Total bank equity capital | $2,533,000 | 8,346 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $975,000 | 6,803 |
Undivided profits | $1,358,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $373,000 | 6,591 |
Earning assets | $28,429,000 | 7,860 |
Long-term assets (5+ years) | $698,000 | 7,444 |
Average Assets, year-to-date | $29,102,200 | 7,901 |
Average Assets, quarterly | $31,177,000 | 7,832 |
Volatile liabilities | $1,464,000 | 8,397 |
Insider loans | $47,000 | 7,510 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,785,000 | 7,459 |
Tier 1 (core) risk-based capital | $2,533,000 | 8,346 |
Tier 2 risk-based capital | $299,000 | 7,023 |
Total risk weighted assets | $23,930,000 | 7,479 |
Total unused commitments | $1,785,000 | 7,460 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $31,154,000 | 7,867 |
Cash and due from depository institutions | $1,441,000 | 6,506 |
Interest-bearing balances | $400,000 | 3,658 |
Securities | $922,000 | 8,462 |
Federal funds sold & reverse repurchase agreements | $6,476,000 | 1,880 |
Net loans & leases | $20,856,000 | 7,533 |
Loan loss allowance | $327,000 | 7,060 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $458,000 | 7,162 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,001,000 | 6,689 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,154,000 | 7,867 |
Total liabilities | $28,664,000 | 7,776 |
Total deposits | $28,588,000 | 7,658 |
Interest-bearing deposits | $17,881,000 | 8,044 |
Deposits held in domestic offices | $28,588,000 | 7,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $76,000 | 8,395 |
Total equity capital | $2,490,000 | 8,394 |
Total bank equity capital | $2,490,000 | 8,394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $975,000 | 6,802 |
Undivided profits | $1,315,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $350,000 | 6,782 |
Earning assets | $28,654,000 | 7,860 |
Long-term assets (5+ years) | $897,000 | 7,419 |
Average Assets, year-to-date | $28,577,750 | 7,968 |
Average Assets, quarterly | $30,209,500 | 7,892 |
Volatile liabilities | $1,459,000 | 8,438 |
Insider loans | $82,000 | 7,327 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,223,000 | 7,189 |
Tier 1 (core) risk-based capital | $2,490,000 | 8,381 |
Tier 2 risk-based capital | $290,000 | 7,066 |
Total risk weighted assets | $23,158,000 | 7,547 |
Total unused commitments | $2,223,000 | 7,191 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $29,265,000 | 7,954 |
Cash and due from depository institutions | $1,759,000 | 6,516 |
Interest-bearing balances | $400,000 | 3,595 |
Securities | $1,071,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $4,171,000 | 2,398 |
Net loans & leases | $20,690,000 | 7,532 |
Loan loss allowance | $313,000 | 7,147 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $469,000 | 7,108 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,105,000 | 6,303 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,265,000 | 7,954 |
Total liabilities | $26,851,000 | 7,869 |
Total deposits | $26,803,000 | 7,761 |
Interest-bearing deposits | $18,586,000 | 8,017 |
Deposits held in domestic offices | $26,803,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $48,000 | 8,570 |
Total equity capital | $2,414,000 | 8,416 |
Total bank equity capital | $2,414,000 | 8,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $975,000 | 6,784 |
Undivided profits | $1,239,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $406,000 | 6,115 |
Earning assets | $26,332,000 | 7,976 |
Long-term assets (5+ years) | $794,000 | 7,487 |
Average Assets, year-to-date | $27,719,000 | 8,025 |
Average Assets, quarterly | $27,973,500 | 8,015 |
Volatile liabilities | $1,453,000 | 8,420 |
Insider loans | $71,000 | 7,420 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,817,000 | 7,447 |
Tier 1 (core) risk-based capital | $2,414,000 | 8,402 |
Tier 2 risk-based capital | $283,000 | 7,137 |
Total risk weighted assets | $22,593,000 | 7,560 |
Total unused commitments | $1,817,000 | 7,449 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $26,682,000 | 8,156 |
Cash and due from depository institutions | $1,152,000 | 6,552 |
Interest-bearing balances | $400,000 | 3,628 |
Securities | $891,000 | 8,557 |
Federal funds sold & reverse repurchase agreements | $2,761,000 | 3,483 |
Net loans & leases | $20,465,000 | 7,554 |
Loan loss allowance | $294,000 | 7,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $462,000 | 7,165 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $951,000 | 6,683 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,682,000 | 8,156 |
Total liabilities | $24,313,000 | 8,068 |
Total deposits | $24,277,000 | 7,971 |
Interest-bearing deposits | $17,847,000 | 8,136 |
Deposits held in domestic offices | $24,277,000 | 7,969 |
% 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 | $36,000 | 8,706 |
Total equity capital | $2,369,000 | 8,454 |
Total bank equity capital | $2,369,000 | 8,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $975,000 | 6,817 |
Undivided profits | $1,194,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $345,000 | 6,533 |
Earning assets | $24,517,000 | 8,141 |
Long-term assets (5+ years) | $589,000 | 7,620 |
Average Assets, year-to-date | $26,946,000 | 8,131 |
Average Assets, quarterly | $26,946,000 | 8,131 |
Volatile liabilities | $1,350,000 | 8,486 |
Insider loans | $77,000 | 7,397 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,326,000 | 7,835 |
Tier 1 (core) risk-based capital | $2,369,000 | 8,459 |
Tier 2 risk-based capital | $270,000 | 7,263 |
Total risk weighted assets | $21,558,000 | 7,673 |
Total unused commitments | $1,326,000 | 7,838 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $27,210,000 | 8,158 |
Cash and due from depository institutions | $1,332,000 | 6,700 |
Interest-bearing balances | $554,000 | 3,375 |
Securities | $892,000 | 8,589 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,043 |
Net loans & leases | $20,438,000 | 7,573 |
Loan loss allowance | $282,000 | 7,403 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $488,000 | 7,122 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $765,000 | 7,092 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,210,000 | 8,158 |
Total liabilities | $24,867,000 | 8,080 |
Total deposits | $24,851,000 | 7,966 |
Interest-bearing deposits | $17,917,000 | 8,173 |
Deposits held in domestic offices | $24,851,000 | 7,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $16,000 | 8,901 |
Total equity capital | $2,343,000 | 8,500 |
Total bank equity capital | $2,343,000 | 8,500 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $975,000 | 6,835 |
Undivided profits | $1,168,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $262,000 | 7,230 |
Earning assets | $25,179,000 | 8,131 |
Long-term assets (5+ years) | $373,000 | 7,798 |
Average Assets, year-to-date | $26,424,800 | 8,151 |
Average Assets, quarterly | $26,633,000 | 8,166 |
Volatile liabilities | $1,449,000 | 8,485 |
Insider loans | $53,000 | 7,595 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,424,000 | 7,701 |
Tier 1 (core) risk-based capital | $2,343,000 | 8,488 |
Tier 2 risk-based capital | $269,000 | 7,276 |
Total risk weighted assets | $21,474,000 | 7,703 |
Total unused commitments | $1,424,000 | 7,704 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $26,056,000 | 8,235 |
Cash and due from depository institutions | $1,630,000 | 6,728 |
Interest-bearing balances | $555,000 | 3,405 |
Securities | $892,000 | 8,642 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 3,238 |
Net loans & leases | $19,750,000 | 7,651 |
Loan loss allowance | $284,000 | 7,417 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $459,000 | 7,211 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $806,000 | 7,051 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,056,000 | 8,235 |
Total liabilities | $23,732,000 | 8,152 |
Total deposits | $23,693,000 | 8,048 |
Interest-bearing deposits | $18,296,000 | 8,164 |
Deposits held in domestic offices | $23,693,000 | 8,046 |
% 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 | $39,000 | 8,787 |
Total equity capital | $2,324,000 | 8,566 |
Total bank equity capital | $2,324,000 | 8,566 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $975,000 | 6,840 |
Undivided profits | $1,149,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $312,000 | 6,946 |
Earning assets | $23,716,000 | 8,234 |
Long-term assets (5+ years) | $383,000 | 7,843 |
Average Assets, year-to-date | $26,228,500 | 8,198 |
Average Assets, quarterly | $25,984,000 | 8,224 |
Volatile liabilities | $1,557,000 | 8,497 |
Insider loans | $54,000 | 7,599 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,923,000 | 7,353 |
Tier 1 (core) risk-based capital | $2,324,000 | 8,542 |
Tier 2 risk-based capital | $259,000 | 7,372 |
Total risk weighted assets | $20,670,000 | 7,782 |
Total unused commitments | $1,923,000 | 7,357 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $25,912,000 | 8,286 |
Cash and due from depository institutions | $1,807,000 | 6,617 |
Interest-bearing balances | $500,000 | 3,548 |
Securities | $695,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 3,599 |
Net loans & leases | $19,841,000 | 7,651 |
Loan loss allowance | $278,000 | 7,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $440,000 | 7,306 |
Other real estate owned | $147,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,128,000 | 6,255 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,912,000 | 8,286 |
Total liabilities | $23,596,000 | 8,206 |
Total deposits | $23,578,000 | 8,108 |
Interest-bearing deposits | $18,579,000 | 8,190 |
Deposits held in domestic offices | $23,578,000 | 8,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $18,000 | 9,000 |
Total equity capital | $2,316,000 | 8,574 |
Total bank equity capital | $2,316,000 | 8,574 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $975,000 | 6,872 |
Undivided profits | $1,141,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $406,000 | 5,965 |
Earning assets | $22,890,000 | 8,326 |
Long-term assets (5+ years) | $224,000 | 7,969 |
Average Assets, year-to-date | $26,286,000 | 8,236 |
Average Assets, quarterly | $25,931,000 | 8,276 |
Volatile liabilities | $1,554,000 | 8,524 |
Insider loans | $48,000 | 7,697 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,246,000 | 7,927 |
Tier 1 (core) risk-based capital | $2,316,000 | 8,574 |
Tier 2 risk-based capital | $265,000 | 7,344 |
Total risk weighted assets | $21,159,000 | 7,760 |
Total unused commitments | $1,246,000 | 7,931 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $25,950,000 | 8,318 |
Cash and due from depository institutions | $1,635,000 | 6,938 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $570,000 | 8,796 |
Federal funds sold & reverse repurchase agreements | $1,979,000 | 4,650 |
Net loans & leases | $20,404,000 | 7,571 |
Loan loss allowance | $302,000 | 7,336 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $397,000 | 7,441 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $965,000 | 6,494 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,950,000 | 8,318 |
Total liabilities | $23,654,000 | 8,241 |
Total deposits | $23,627,000 | 8,144 |
Interest-bearing deposits | $19,120,000 | 8,178 |
Deposits held in domestic offices | $23,627,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $27,000 | 8,970 |
Total equity capital | $2,296,000 | 8,658 |
Total bank equity capital | $2,296,000 | 8,658 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $975,000 | 6,884 |
Undivided profits | $1,121,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $353,000 | 6,363 |
Earning assets | $23,453,000 | 8,310 |
Long-term assets (5+ years) | $208,000 | 7,997 |
Average Assets, year-to-date | $26,473,000 | 8,268 |
Average Assets, quarterly | $26,473,000 | 8,268 |
Volatile liabilities | $1,367,000 | 8,614 |
Insider loans | $50,000 | 7,696 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,319,000 | 7,885 |
Tier 1 (core) risk-based capital | $2,296,000 | 8,611 |
Tier 2 risk-based capital | $266,000 | 7,323 |
Total risk weighted assets | $21,244,000 | 7,738 |
Total unused commitments | $1,319,000 | 7,895 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $26,996,000 | 8,286 |
Cash and due from depository institutions | $1,737,000 | 6,658 |
Interest-bearing balances | $600,000 | 3,443 |
Securities | $1,021,000 | 8,761 |
Federal funds sold & reverse repurchase agreements | $3,337,000 | 3,078 |
Net loans & leases | $19,703,000 | 7,680 |
Loan loss allowance | $307,000 | 7,320 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $402,000 | 7,461 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $796,000 | 7,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,996,000 | 8,286 |
Total liabilities | $24,720,000 | 8,215 |
Total deposits | $24,665,000 | 8,113 |
Interest-bearing deposits | $19,784,000 | 8,162 |
Deposits held in domestic offices | $24,665,000 | 8,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $55,000 | 8,707 |
Total equity capital | $2,276,000 | 8,697 |
Total bank equity capital | $2,276,000 | 8,697 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $975,000 | 6,905 |
Undivided profits | $1,101,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $340,000 | 6,620 |
Earning assets | $24,661,000 | 8,263 |
Long-term assets (5+ years) | $208,000 | 8,044 |
Average Assets, year-to-date | $26,370,400 | 8,275 |
Average Assets, quarterly | $27,211,000 | 8,260 |
Volatile liabilities | $1,771,000 | 8,505 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,573,000 | 7,633 |
Tier 1 (core) risk-based capital | $2,276,000 | 8,657 |
Tier 2 risk-based capital | $262,000 | 7,381 |
Total risk weighted assets | $20,891,000 | 7,814 |
Total unused commitments | $1,573,000 | 7,637 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $27,426,000 | 8,304 |
Cash and due from depository institutions | $1,427,000 | 6,678 |
Interest-bearing balances | $400,000 | 4,027 |
Securities | $973,000 | 8,812 |
Federal funds sold & reverse repurchase agreements | $4,528,000 | 2,809 |
Net loans & leases | $19,262,000 | 7,762 |
Loan loss allowance | $307,000 | 7,374 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $423,000 | 7,419 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $813,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,426,000 | 8,304 |
Total liabilities | $25,191,000 | 8,209 |
Total deposits | $25,109,000 | 8,106 |
Interest-bearing deposits | $20,102,000 | 8,181 |
Deposits held in domestic offices | $25,109,000 | 8,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $82,000 | 8,616 |
Total equity capital | $2,235,000 | 8,774 |
Total bank equity capital | $2,235,000 | 8,774 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $975,000 | 6,925 |
Undivided profits | $1,060,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $342,000 | 6,770 |
Earning assets | $25,163,000 | 8,265 |
Long-term assets (5+ years) | $240,000 | 8,094 |
Average Assets, year-to-date | $26,214,000 | 8,345 |
Average Assets, quarterly | $27,238,000 | 8,304 |
Volatile liabilities | $1,665,000 | 8,620 |
Insider loans | $40,000 | 7,888 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,508,000 | 7,727 |
Tier 1 (core) risk-based capital | $2,235,000 | 8,730 |
Tier 2 risk-based capital | $260,000 | 7,430 |
Total risk weighted assets | $20,764,000 | 7,855 |
Total unused commitments | $1,508,000 | 7,735 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $27,050,000 | 8,341 |
Cash and due from depository institutions | $1,787,000 | 6,706 |
Interest-bearing balances | $400,000 | 4,131 |
Securities | $722,000 | 8,895 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 3,760 |
Net loans & leases | $19,870,000 | 7,733 |
Loan loss allowance | $304,000 | 7,401 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $405,000 | 7,490 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $856,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,050,000 | 8,341 |
Total liabilities | $24,839,000 | 8,249 |
Total deposits | $24,779,000 | 8,165 |
Interest-bearing deposits | $20,666,000 | 8,161 |
Deposits held in domestic offices | $24,779,000 | 8,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $60,000 | 8,884 |
Total equity capital | $2,211,000 | 8,819 |
Total bank equity capital | $2,211,000 | 8,819 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $975,000 | 6,934 |
Undivided profits | $1,036,000 | 7,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $385,000 | 6,247 |
Earning assets | $24,402,000 | 8,343 |
Long-term assets (5+ years) | $85,000 | 8,187 |
Average Assets, year-to-date | $25,810,000 | 8,389 |
Average Assets, quarterly | $26,333,000 | 8,375 |
Volatile liabilities | $1,659,000 | 8,666 |
Insider loans | $59,000 | 7,806 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,614,000 | 7,665 |
Tier 1 (core) risk-based capital | $2,211,000 | 8,760 |
Tier 2 risk-based capital | $261,000 | 7,427 |
Total risk weighted assets | $20,844,000 | 7,865 |
Total unused commitments | $1,614,000 | 7,678 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $25,616,000 | 8,454 |
Cash and due from depository institutions | $1,480,000 | 6,694 |
Interest-bearing balances | $300,000 | 4,273 |
Securities | $748,000 | 8,931 |
Federal funds sold & reverse repurchase agreements | $2,271,000 | 5,053 |
Net loans & leases | $19,895,000 | 7,730 |
Loan loss allowance | $312,000 | 7,329 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $405,000 | 7,512 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $817,000 | 7,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,616,000 | 8,454 |
Total liabilities | $23,520,000 | 8,354 |
Total deposits | $23,450,000 | 8,268 |
Interest-bearing deposits | $19,484,000 | 8,290 |
Deposits held in domestic offices | $23,450,000 | 8,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $70,000 | 8,843 |
Total equity capital | $2,096,000 | 8,893 |
Total bank equity capital | $2,096,000 | 8,893 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $875,000 | 7,107 |
Undivided profits | $1,021,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $372,000 | 6,405 |
Earning assets | $23,214,000 | 8,437 |
Long-term assets (5+ years) | $230,000 | 8,144 |
Average Assets, year-to-date | $25,190,000 | 8,453 |
Average Assets, quarterly | $25,190,000 | 8,453 |
Volatile liabilities | $1,781,000 | 8,638 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,436,000 | 7,815 |
Tier 1 (core) risk-based capital | $2,096,000 | 8,836 |
Tier 2 risk-based capital | $259,000 | 7,449 |
Total risk weighted assets | $20,656,000 | 7,898 |
Total unused commitments | $1,436,000 | 7,828 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $24,764,000 | 8,521 |
Cash and due from depository institutions | $1,201,000 | 6,711 |
Interest-bearing balances | $300,000 | 4,187 |
Securities | $743,000 | 8,973 |
Federal funds sold & reverse repurchase agreements | $1,793,000 | 5,052 |
Net loans & leases | $19,910,000 | 7,785 |
Loan loss allowance | $352,000 | 7,032 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $387,000 | 7,604 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $730,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,764,000 | 8,521 |
Total liabilities | $22,688,000 | 8,437 |
Total deposits | $22,623,000 | 8,350 |
Interest-bearing deposits | $18,896,000 | 8,362 |
Deposits held in domestic offices | $22,623,000 | 8,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $65,000 | 8,946 |
Total equity capital | $2,076,000 | 8,932 |
Total bank equity capital | $2,076,000 | 8,932 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $875,000 | 7,108 |
Undivided profits | $1,001,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $300,000 | 7,241 |
Earning assets | $22,746,000 | 8,494 |
Long-term assets (5+ years) | $264,000 | 8,152 |
Average Assets, year-to-date | $23,568,000 | 8,538 |
Average Assets, quarterly | $24,059,500 | 8,549 |
Volatile liabilities | $1,708,000 | 8,714 |
Insider loans | $52,000 | 7,914 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $987,000 | 8,120 |
Tier 1 (core) risk-based capital | $2,076,000 | 8,882 |
Tier 2 risk-based capital | $257,000 | 7,487 |
Total risk weighted assets | $20,537,000 | 7,951 |
Total unused commitments | $987,000 | 8,128 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $23,079,000 | 8,773 |
Cash and due from depository institutions | $1,016,000 | 7,306 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $724,000 | 9,226 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 4,272 |
Net loans & leases | $17,667,000 | 8,074 |
Loan loss allowance | $316,000 | 7,233 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $356,000 | 7,844 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $750,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,079,000 | 8,773 |
Total liabilities | $21,157,000 | 8,672 |
Total deposits | $21,098,000 | 8,578 |
Interest-bearing deposits | $17,651,000 | 8,576 |
Deposits held in domestic offices | $21,098,000 | 8,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $59,000 | 9,311 |
Total equity capital | $1,922,000 | 9,169 |
Total bank equity capital | $1,922,000 | 9,169 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $875,000 | 7,232 |
Undivided profits | $847,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $342,000 | 7,171 |
Earning assets | $21,257,000 | 8,726 |
Long-term assets (5+ years) | $227,000 | 8,343 |
Average Assets, year-to-date | $22,035,000 | 8,764 |
Average Assets, quarterly | $23,141,500 | 8,738 |
Volatile liabilities | $1,916,000 | 8,781 |
Insider loans | $101,000 | 7,677 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,296,000 | 7,954 |
Tier 1 (core) risk-based capital | $1,922,000 | 9,137 |
Tier 2 risk-based capital | $231,000 | 7,740 |
Total risk weighted assets | $18,418,000 | 8,266 |
Total unused commitments | $1,296,000 | 7,962 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $20,040,000 | 9,111 |
Cash and due from depository institutions | $604,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $849,000 | 9,561 |
Federal funds sold & reverse repurchase agreements | $480,000 | 6,195 |
Net loans & leases | $17,040,000 | 8,256 |
Loan loss allowance | $236,000 | 7,946 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $367,000 | 8,009 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $700,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,040,000 | 9,111 |
Total liabilities | $18,550,000 | 9,001 |
Total deposits | $18,477,000 | 8,899 |
Interest-bearing deposits | $14,237,000 | 9,040 |
Deposits held in domestic offices | $18,477,000 | 8,899 |
% 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 | $73,000 | 9,530 |
Total equity capital | $1,490,000 | 9,598 |
Total bank equity capital | $1,490,000 | 9,598 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $475,000 | 8,247 |
Undivided profits | $815,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $284,000 | 7,087 |
Earning assets | $18,369,000 | 9,091 |
Long-term assets (5+ years) | $144,000 | 8,573 |
Average Assets, year-to-date | $19,128,600 | 9,098 |
Average Assets, quarterly | $19,651,000 | 9,116 |
Volatile liabilities | $1,738,000 | 9,042 |
Insider loans | $78,000 | 8,073 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,609,000 | 7,680 |
Tier 1 (core) risk-based capital | $1,490,000 | 9,586 |
Tier 2 risk-based capital | $216,000 | 7,922 |
Total risk weighted assets | $17,260,000 | 8,450 |
Total unused commitments | $1,609,000 | 7,683 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $19,105,000 | 9,437 |
Cash and due from depository institutions | $1,159,000 | 7,685 |
Interest-bearing balances | $299,000 | 3,613 |
Securities | $1,200,000 | 9,814 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 4,801 |
Net loans & leases | $14,610,000 | 8,678 |
Loan loss allowance | $216,000 | 8,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $352,000 | 8,357 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $700,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,105,000 | 9,437 |
Total liabilities | $17,710,000 | 9,318 |
Total deposits | $17,652,000 | 9,230 |
Interest-bearing deposits | $13,598,000 | 9,359 |
Deposits held in domestic offices | $17,652,000 | 9,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $58,000 | 9,880 |
Total equity capital | $1,395,000 | 9,897 |
Total bank equity capital | $1,395,000 | 9,897 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $475,000 | 8,492 |
Undivided profits | $720,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $269,000 | 6,857 |
Earning assets | $17,193,000 | 9,435 |
Long-term assets (5+ years) | $35,000 | 8,950 |
Average Assets, year-to-date | $16,625,800 | 9,566 |
Average Assets, quarterly | $18,355,500 | 9,464 |
Volatile liabilities | $1,323,000 | 9,452 |
Insider loans | $88,000 | 8,152 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,949,000 | 7,518 |
Tier 1 (core) risk-based capital | $1,395,000 | 9,901 |
Tier 2 risk-based capital | $194,170 | 8,251 |
Total risk weighted assets | $15,511,970 | 8,805 |
Total unused commitments | $1,949,000 | 7,524 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $15,044,000 | 9,939 |
Cash and due from depository institutions | $776,000 | 8,990 |
Interest-bearing balances | $299,000 | 3,960 |
Securities | $1,003,000 | 10,062 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 6,598 |
Net loans & leases | $11,232,000 | 9,286 |
Loan loss allowance | $213,000 | 8,384 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $114,000 | 9,733 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $580,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,044,000 | 9,939 |
Total liabilities | $13,903,000 | 9,846 |
Total deposits | $13,841,000 | 9,780 |
Interest-bearing deposits | $10,934,000 | 9,825 |
Deposits held in domestic offices | $13,841,000 | 9,780 |
% 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 | $62,000 | 10,123 |
Total equity capital | $1,141,000 | 10,249 |
Total bank equity capital | $1,141,000 | 10,249 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $275,000 | 9,137 |
Undivided profits | $666,000 | 8,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $179,000 | 8,220 |
Earning assets | $13,873,000 | 9,901 |
Long-term assets (5+ years) | $155,000 | 9,047 |
Average Assets, year-to-date | $14,347,000 | 9,932 |
Average Assets, quarterly | $14,823,500 | 9,928 |
Volatile liabilities | $1,216,000 | 9,618 |
Insider loans | $81,000 | 8,278 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,121,000 | 8,477 |
Tier 1 (core) risk-based capital | $1,141,000 | 10,234 |
Tier 2 risk-based capital | $149,070 | 8,894 |
Total risk weighted assets | $11,861,270 | 9,414 |
Total unused commitments | $1,121,000 | 8,485 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $13,895,000 | 10,432 |
Cash and due from depository institutions | $712,000 | 9,356 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $1,249,000 | 10,520 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 5,078 |
Net loans & leases | $9,405,000 | 9,973 |
Loan loss allowance | $190,000 | 8,937 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $131,000 | 9,957 |
Other real estate owned | $44,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $452,000 | 8,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,895,000 | 10,432 |
Total liabilities | $12,865,000 | 10,347 |
Total deposits | $12,813,000 | 10,281 |
Interest-bearing deposits | $9,570,000 | 10,355 |
Deposits held in domestic offices | $12,813,000 | 10,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $52,000 | 10,688 |
Total equity capital | $1,030,000 | 10,723 |
Total bank equity capital | $1,030,000 | 10,723 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $275,000 | 9,523 |
Undivided profits | $555,000 | 9,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $158,000 | 8,894 |
Earning assets | $12,756,000 | 10,395 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $13,360,400 | 10,415 |
Average Assets, quarterly | $13,747,000 | 10,424 |
Volatile liabilities | $759,000 | 10,345 |
Insider loans | $85,000 | 8,610 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $575,000 | 9,454 |
Tier 1 (core) risk-based capital | $1,030,000 | 10,712 |
Tier 2 risk-based capital | $126,280 | 9,520 |
Total risk weighted assets | $10,038,880 | 10,028 |
Total unused commitments | $575,000 | 9,462 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $13,178,000 | 10,977 |
Cash and due from depository institutions | $587,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,396,000 | 11,035 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 5,871 |
Net loans & leases | $9,171,000 | 10,380 |
Loan loss allowance | $183,000 | 9,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $157,000 | 10,200 |
Other real estate owned | $80,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $471,000 | 8,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,178,000 | 10,977 |
Total liabilities | $12,227,000 | 10,904 |
Total deposits | $12,176,000 | 10,835 |
Interest-bearing deposits | $9,582,000 | 10,859 |
Deposits held in domestic offices | $12,176,000 | 10,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $51,000 | 11,189 |
Total equity capital | $951,000 | 11,252 |
Total bank equity capital | $951,000 | 11,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $275,000 | 9,967 |
Undivided profits | $476,000 | 9,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $183,000 | 8,762 |
Earning assets | $11,883,000 | 10,942 |
Long-term assets (5+ years) | $65,000 | 9,862 |
Average Assets, year-to-date | $12,307,000 | 11,000 |
Average Assets, quarterly | $12,756,500 | 10,986 |
Volatile liabilities | $1,059,000 | 10,458 |
Insider loans | $152,000 | 8,190 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $732,000 | 9,306 |
Tier 1 (core) risk-based capital | $951,000 | 11,245 |
Tier 2 risk-based capital | $122,290 | 9,950 |
Total risk weighted assets | $9,722,490 | 10,473 |
Total unused commitments | $732,000 | 9,315 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $11,461,000 | 11,594 |
Cash and due from depository institutions | $361,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,373,000 | 11,549 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,169,000 | 10,774 |
Loan loss allowance | $155,000 | 10,133 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $176,000 | 10,433 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $382,000 | 10,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,461,000 | 11,594 |
Total liabilities | $10,572,000 | 11,531 |
Total deposits | $10,481,000 | 11,488 |
Interest-bearing deposits | $8,662,000 | 11,467 |
Deposits held in domestic offices | $10,481,000 | 11,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $40,000 | 4,733 |
Subordinated debt | $0 | 337 |
All other liabilities | $51,000 | 11,706 |
Total equity capital | $889,000 | 11,768 |
Total bank equity capital | $889,000 | 11,768 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $275,000 | 10,380 |
Undivided profits | $414,000 | 10,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $212,000 | 8,555 |
Earning assets | $10,542,000 | 11,544 |
Long-term assets (5+ years) | $43,000 | 10,299 |
Average Assets, year-to-date | $11,455,000 | 11,545 |
Average Assets, quarterly | $11,550,500 | 11,572 |
Volatile liabilities | $1,193,000 | 10,604 |
Insider loans | $127,000 | 8,804 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $708,000 | 9,592 |
Tier 1 (core) risk-based capital | $889,000 | 11,765 |
Tier 2 risk-based capital | $117,090 | 10,369 |
Total risk weighted assets | $9,329,190 | 10,920 |
Total unused commitments | $708,000 | 9,601 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $11,170,000 | 12,195 |
Cash and due from depository institutions | $344,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,471,000 | 12,214 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,878,000 | 11,279 |
Loan loss allowance | $134,000 | 10,980 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $121,000 | 11,421 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $356,000 | 10,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,170,000 | 12,195 |
Total liabilities | $10,325,000 | 12,140 |
Total deposits | $9,989,000 | 12,117 |
Interest-bearing deposits | $8,487,000 | 12,062 |
Deposits held in domestic offices | $9,989,000 | 12,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $36,000 | 12,366 |
Total equity capital | $845,000 | 12,354 |
Total bank equity capital | $845,000 | 12,354 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $275,000 | 10,844 |
Undivided profits | $370,000 | 10,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $183,000 | 8,868 |
Earning assets | $10,349,000 | 12,127 |
Long-term assets (5+ years) | $68,000 | 10,785 |
Average Assets, year-to-date | $11,027,000 | 12,204 |
Average Assets, quarterly | $11,115,000 | 12,204 |
Volatile liabilities | $1,303,000 | 10,638 |
Insider loans | $262,000 | 7,497 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $723,000 | 9,763 |
Tier 1 (core) risk-based capital | $845,000 | 12,377 |
Tier 2 risk-based capital | $114,270 | 10,885 |
Total risk weighted assets | $9,121,570 | 11,437 |
Total unused commitments | $723,000 | 9,769 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $10,642,000 | 12,883 |
Cash and due from depository institutions | $641,000 | 11,961 |
Interest-bearing balances | $299,000 | 5,054 |
Securities | $1,530,000 | 12,734 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $7,411,000 | 12,079 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $123,000 | 11,947 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $187,000 | 12,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,642,000 | 12,883 |
Total liabilities | $9,877,000 | 12,841 |
Total deposits | $9,840,000 | 12,782 |
Interest-bearing deposits | $8,193,000 | 12,747 |
Deposits held in domestic offices | $9,840,000 | 12,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $37,000 | 12,968 |
Total equity capital | $765,000 | 12,997 |
Total bank equity capital | $765,000 | 12,997 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $275,000 | 11,310 |
Undivided profits | $290,000 | 11,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $140,000 | 9,774 |
Earning assets | $9,990,000 | 12,799 |
Long-term assets (5+ years) | $162,000 | 11,167 |
Average Assets, year-to-date | $9,632,600 | 12,963 |
Average Assets, quarterly | $10,328,500 | 12,896 |
Volatile liabilities | $897,000 | 11,593 |
Insider loans | $259,000 | 7,667 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $564,000 | 10,354 |
Tier 1 (core) risk-based capital | $765,000 | 12,994 |
Tier 2 risk-based capital | $98,080 | 11,661 |
Total risk weighted assets | $7,823,580 | 12,252 |
Total unused commitments | $564,000 | 10,373 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $8,824,000 | 13,618 |
Cash and due from depository institutions | $667,000 | 12,845 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $1,391,000 | 13,328 |
Federal funds sold & reverse repurchase agreements | $270,000 | 10,752 |
Net loans & leases | $6,196,000 | 12,856 |
Loan loss allowance | $97,000 | 12,623 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $136,000 | 12,283 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $164,000 | 13,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,824,000 | 13,618 |
Total liabilities | $8,181,000 | 13,579 |
Total deposits | $8,145,000 | 13,545 |
Interest-bearing deposits | $6,911,000 | 13,469 |
Deposits held in domestic offices | $8,145,000 | 13,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $36,000 | 13,662 |
Total equity capital | $643,000 | 13,616 |
Total bank equity capital | $643,000 | 13,616 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $243,000 | 11,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $120,000 | 10,916 |
Earning assets | $8,155,000 | 13,551 |
Long-term assets (5+ years) | $121,000 | 11,593 |
Average Assets, year-to-date | $8,454,800 | 13,637 |
Average Assets, quarterly | $8,719,000 | 13,626 |
Volatile liabilities | $550,000 | 12,742 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,020,000 | 9,104 |
Tier 1 (core) risk-based capital | $643,000 | 13,606 |
Tier 2 risk-based capital | $83,650 | 12,383 |
Total risk weighted assets | $6,678,650 | 13,018 |
Total unused commitments | $1,020,000 | 9,130 |
Derivatives | $0 | 651 |