Home > Community State Bank of Canton > Assets and Liabilities
Community State Bank of Canton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $62,893,000 | 4,228 |
Cash and due from depository institutions | $4,823,000 | 3,749 |
Interest-bearing balances | $2,995,000 | 3,545 |
Securities | $11,074,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $162,000 | 1,609 |
Net loans & leases | $44,647,000 | 3,948 |
Loan loss allowance | $802,000 | 3,652 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,077,000 | 3,586 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,110,000 | 4,186 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $62,893,000 | 4,186 |
Total liabilities | $55,689,000 | 4,167 |
Total deposits | $55,619,000 | 4,156 |
Interest-bearing deposits | $44,435,000 | 4,032 |
Deposits held in domestic offices | $55,619,000 | 4,156 |
% insured | 80.04% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $70,000 | 4,480 |
Total equity capital | $7,204,000 | 4,143 |
Total bank equity capital | $7,204,000 | 4,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $500,000 | 3,967 |
Undivided profits | $6,204,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $690,000 | 3,527 |
Earning assets | $58,878,000 | 4,163 |
Long-term assets (5+ years) | $11,795,000 | 4,012 |
Average Assets, year-to-date | $65,332,800 | 4,162 |
Average Assets, quarterly | $64,252,500 | 4,172 |
Volatile liabilities | $6,293,000 | 3,720 |
Insider loans | $431,000 | 3,090 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,142,000 | 4,169 |
Tier 1 (core) risk-based capital | $7,498,000 | 4,209 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,142,000 | 4,170 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $65,612,000 | 4,218 |
Cash and due from depository institutions | $5,538,000 | 3,829 |
Interest-bearing balances | $3,410,000 | 3,485 |
Securities | $12,052,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 1,149 |
Net loans & leases | $44,458,000 | 3,948 |
Loan loss allowance | $804,000 | 3,639 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,099,000 | 3,590 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,233,000 | 4,164 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $65,612,000 | 4,175 |
Total liabilities | $58,599,000 | 4,153 |
Total deposits | $58,297,000 | 4,146 |
Interest-bearing deposits | $46,880,000 | 4,005 |
Deposits held in domestic offices | $58,297,000 | 4,146 |
% insured | 82.28% | 1,384 |
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 | $302,000 | 4,079 |
Total equity capital | $7,013,000 | 4,065 |
Total bank equity capital | $7,013,000 | 4,065 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $500,000 | 3,986 |
Undivided profits | $6,013,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $755,000 | 3,370 |
Earning assets | $61,152,000 | 4,147 |
Long-term assets (5+ years) | $11,420,000 | 4,047 |
Average Assets, year-to-date | $65,942,750 | 4,168 |
Average Assets, quarterly | $66,913,500 | 4,159 |
Volatile liabilities | $6,520,000 | 3,654 |
Insider loans | $221,000 | 3,388 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,351,000 | 4,284 |
Tier 1 (core) risk-based capital | $7,442,000 | 4,243 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,351,000 | 4,284 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $68,215,000 | 4,211 |
Cash and due from depository institutions | $6,288,000 | 3,854 |
Interest-bearing balances | $3,666,000 | 3,428 |
Securities | $13,067,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 835 |
Net loans & leases | $43,512,000 | 3,964 |
Loan loss allowance | $697,000 | 3,776 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,122,000 | 3,586 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,213,000 | 4,168 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $68,215,000 | 4,168 |
Total liabilities | $61,408,000 | 4,138 |
Total deposits | $59,205,000 | 4,151 |
Interest-bearing deposits | $48,399,000 | 4,004 |
Deposits held in domestic offices | $59,205,000 | 4,151 |
% insured | 80.84% | 1,622 |
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 | $203,000 | 4,206 |
Total equity capital | $6,807,000 | 4,149 |
Total bank equity capital | $6,807,000 | 4,149 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $500,000 | 4,009 |
Undivided profits | $5,807,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $691,000 | 3,371 |
Earning assets | $63,258,000 | 4,145 |
Long-term assets (5+ years) | $11,533,000 | 4,088 |
Average Assets, year-to-date | $66,053,000 | 4,189 |
Average Assets, quarterly | $67,333,000 | 4,169 |
Volatile liabilities | $8,982,000 | 3,345 |
Insider loans | $90,000 | 3,685 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,644,000 | 4,272 |
Tier 1 (core) risk-based capital | $7,209,000 | 4,266 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,644,000 | 4,273 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $66,451,000 | 4,240 |
Cash and due from depository institutions | $3,835,000 | 3,828 |
Interest-bearing balances | $2,244,000 | 3,877 |
Securities | $15,987,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $1,986,000 | 1,105 |
Net loans & leases | $42,588,000 | 4,015 |
Loan loss allowance | $664,000 | 3,845 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,109,000 | 3,602 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $946,000 | 4,304 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $66,451,000 | 4,240 |
Total liabilities | $59,794,000 | 4,212 |
Total deposits | $59,645,000 | 4,168 |
Interest-bearing deposits | $46,946,000 | 4,076 |
Deposits held in domestic offices | $59,645,000 | 4,168 |
% insured | 81.04% | 1,571 |
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 | $149,000 | 4,293 |
Total equity capital | $6,657,000 | 4,190 |
Total bank equity capital | $6,657,000 | 4,190 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $500,000 | 4,075 |
Undivided profits | $5,657,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $602,000 | 3,480 |
Earning assets | $62,805,000 | 4,211 |
Long-term assets (5+ years) | $11,403,000 | 4,170 |
Average Assets, year-to-date | $64,972,000 | 4,256 |
Average Assets, quarterly | $64,972,000 | 4,256 |
Volatile liabilities | $5,604,000 | 3,584 |
Insider loans | $105,000 | 3,648 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,326,000 | 4,376 |
Tier 1 (core) risk-based capital | $7,001,000 | 4,335 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,326,000 | 4,376 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $63,493,000 | 4,303 |
Cash and due from depository institutions | $3,313,000 | 3,848 |
Interest-bearing balances | $1,996,000 | 3,866 |
Securities | $13,051,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 909 |
Net loans & leases | $42,488,000 | 4,050 |
Loan loss allowance | $672,000 | 3,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,132,000 | 3,605 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $989,000 | 4,344 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $63,493,000 | 4,303 |
Total liabilities | $57,118,000 | 4,282 |
Total deposits | $57,102,000 | 4,232 |
Interest-bearing deposits | $43,808,000 | 4,152 |
Deposits held in domestic offices | $57,102,000 | 4,232 |
% insured | 84.71% | 909 |
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 | $16,000 | 4,667 |
Total equity capital | $6,375,000 | 4,206 |
Total bank equity capital | $6,375,000 | 4,206 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $500,000 | 4,104 |
Undivided profits | $5,375,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $590,000 | 3,568 |
Earning assets | $60,055,000 | 4,265 |
Long-term assets (5+ years) | $13,605,000 | 4,149 |
Average Assets, year-to-date | $60,855,000 | 4,327 |
Average Assets, quarterly | $63,387,000 | 4,301 |
Volatile liabilities | $4,514,000 | 3,677 |
Insider loans | $90,000 | 3,735 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,748,000 | 4,343 |
Tier 1 (core) risk-based capital | $6,787,000 | 4,376 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,748,000 | 4,343 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $63,281,000 | 4,332 |
Cash and due from depository institutions | $3,788,000 | 3,880 |
Interest-bearing balances | $2,236,000 | 3,951 |
Securities | $10,254,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $4,654,000 | 747 |
Net loans & leases | $42,583,000 | 4,057 |
Loan loss allowance | $579,000 | 3,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,154,000 | 3,571 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $848,000 | 4,432 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $63,281,000 | 4,332 |
Total liabilities | $57,069,000 | 4,312 |
Total deposits | $57,036,000 | 4,271 |
Interest-bearing deposits | $42,801,000 | 4,210 |
Deposits held in domestic offices | $57,036,000 | 4,271 |
% insured | 83.15% | 1,090 |
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 | $33,000 | 4,665 |
Total equity capital | $6,212,000 | 4,199 |
Total bank equity capital | $6,212,000 | 4,199 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $500,000 | 4,132 |
Undivided profits | $5,212,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $551,000 | 3,592 |
Earning assets | $59,727,000 | 4,296 |
Long-term assets (5+ years) | $13,401,000 | 4,186 |
Average Assets, year-to-date | $60,195,500 | 4,369 |
Average Assets, quarterly | $61,790,500 | 4,350 |
Volatile liabilities | $3,728,000 | 3,735 |
Insider loans | $63,000 | 3,850 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,332,000 | 4,448 |
Tier 1 (core) risk-based capital | $6,634,000 | 4,415 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,332,000 | 4,448 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $60,300,000 | 4,414 |
Cash and due from depository institutions | $2,147,000 | 3,919 |
Interest-bearing balances | $996,000 | 4,366 |
Securities | $10,468,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $3,262,000 | 1,010 |
Net loans & leases | $42,401,000 | 4,095 |
Loan loss allowance | $518,000 | 4,102 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,177,000 | 3,605 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $845,000 | 4,403 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $60,300,000 | 4,414 |
Total liabilities | $54,151,000 | 4,403 |
Total deposits | $54,042,000 | 4,375 |
Interest-bearing deposits | $41,931,000 | 4,297 |
Deposits held in domestic offices | $54,042,000 | 4,375 |
% insured | 84.15% | 975 |
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 | $109,000 | 4,378 |
Total equity capital | $6,149,000 | 4,299 |
Total bank equity capital | $6,149,000 | 4,299 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $500,000 | 4,145 |
Undivided profits | $5,149,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $536,000 | 3,572 |
Earning assets | $57,127,000 | 4,388 |
Long-term assets (5+ years) | $11,629,000 | 4,320 |
Average Assets, year-to-date | $59,167,000 | 4,423 |
Average Assets, quarterly | $60,009,500 | 4,417 |
Volatile liabilities | $3,482,000 | 3,776 |
Insider loans | $103,000 | 3,808 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,846,000 | 4,441 |
Tier 1 (core) risk-based capital | $6,458,000 | 4,442 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,846,000 | 4,441 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $59,719,000 | 4,443 |
Cash and due from depository institutions | $1,477,000 | 3,933 |
Interest-bearing balances | $7,000 | 4,728 |
Securities | $8,231,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $6,511,000 | 805 |
Net loans & leases | $41,418,000 | 4,115 |
Loan loss allowance | $713,000 | 3,868 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,201,000 | 3,599 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $881,000 | 4,361 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $59,719,000 | 4,443 |
Total liabilities | $53,582,000 | 4,429 |
Total deposits | $53,532,000 | 4,404 |
Interest-bearing deposits | $40,836,000 | 4,345 |
Deposits held in domestic offices | $53,532,000 | 4,404 |
% insured | 82.55% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $50,000 | 4,586 |
Total equity capital | $6,137,000 | 4,410 |
Total bank equity capital | $6,137,000 | 4,410 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $500,000 | 4,162 |
Undivided profits | $5,137,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $601,000 | 3,316 |
Earning assets | $56,167,000 | 4,420 |
Long-term assets (5+ years) | $13,663,000 | 4,278 |
Average Assets, year-to-date | $58,600,500 | 4,457 |
Average Assets, quarterly | $58,600,500 | 4,457 |
Volatile liabilities | $3,507,000 | 3,789 |
Insider loans | $107,000 | 3,806 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,058,000 | 4,581 |
Tier 1 (core) risk-based capital | $6,315,000 | 4,468 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,058,000 | 4,581 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $57,482,000 | 4,503 |
Cash and due from depository institutions | $1,442,000 | 3,964 |
Interest-bearing balances | $7,000 | 4,767 |
Securities | $7,996,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 913 |
Net loans & leases | $41,081,000 | 4,171 |
Loan loss allowance | $652,000 | 3,968 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,215,000 | 3,596 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $679,000 | 4,475 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $57,482,000 | 4,503 |
Total liabilities | $51,302,000 | 4,475 |
Total deposits | $51,294,000 | 4,448 |
Interest-bearing deposits | $39,479,000 | 4,390 |
Deposits held in domestic offices | $51,294,000 | 4,448 |
% insured | 86.14% | 834 |
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 | $8,000 | 4,816 |
Total equity capital | $6,180,000 | 4,523 |
Total bank equity capital | $6,180,000 | 4,523 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $500,000 | 4,198 |
Undivided profits | $5,180,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $464,000 | 3,738 |
Earning assets | $54,153,000 | 4,478 |
Long-term assets (5+ years) | $16,876,000 | 4,201 |
Average Assets, year-to-date | $55,217,000 | 4,503 |
Average Assets, quarterly | $56,923,000 | 4,503 |
Volatile liabilities | $3,432,000 | 3,866 |
Insider loans | $119,000 | 3,831 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,120,000 | 4,575 |
Tier 1 (core) risk-based capital | $6,201,000 | 4,509 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,120,000 | 4,575 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $56,364,000 | 4,567 |
Cash and due from depository institutions | $1,255,000 | 3,972 |
Interest-bearing balances | $9,000 | 4,839 |
Securities | $10,121,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $3,011,000 | 1,107 |
Net loans & leases | $40,118,000 | 4,229 |
Loan loss allowance | $624,000 | 4,063 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,239,000 | 3,613 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $620,000 | 4,592 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $56,364,000 | 4,567 |
Total liabilities | $50,246,000 | 4,540 |
Total deposits | $50,174,000 | 4,514 |
Interest-bearing deposits | $39,883,000 | 4,425 |
Deposits held in domestic offices | $50,174,000 | 4,514 |
% insured | 84.11% | 1,199 |
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 | $72,000 | 4,733 |
Total equity capital | $6,118,000 | 4,597 |
Total bank equity capital | $6,118,000 | 4,597 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $500,000 | 4,262 |
Undivided profits | $5,118,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $480,000 | 3,794 |
Earning assets | $53,259,000 | 4,543 |
Long-term assets (5+ years) | $18,011,000 | 4,199 |
Average Assets, year-to-date | $54,650,750 | 4,575 |
Average Assets, quarterly | $55,640,500 | 4,573 |
Volatile liabilities | $3,723,000 | 3,861 |
Insider loans | $122,000 | 3,895 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,346,000 | 4,609 |
Tier 1 (core) risk-based capital | $6,085,000 | 4,585 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,346,000 | 4,609 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $54,917,000 | 4,616 |
Cash and due from depository institutions | $1,745,000 | 4,054 |
Interest-bearing balances | $11,000 | 4,862 |
Securities | $11,187,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 1,445 |
Net loans & leases | $38,814,000 | 4,287 |
Loan loss allowance | $637,000 | 4,056 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,264,000 | 3,618 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $745,000 | 4,528 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $54,917,000 | 4,616 |
Total liabilities | $48,936,000 | 4,589 |
Total deposits | $48,862,000 | 4,559 |
Interest-bearing deposits | $38,723,000 | 4,494 |
Deposits held in domestic offices | $48,862,000 | 4,559 |
% insured | 83.35% | 1,403 |
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 | $74,000 | 4,751 |
Total equity capital | $5,981,000 | 4,632 |
Total bank equity capital | $5,981,000 | 4,632 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $500,000 | 4,291 |
Undivided profits | $4,981,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $595,000 | 3,477 |
Earning assets | $51,174,000 | 4,601 |
Long-term assets (5+ years) | $20,455,000 | 4,122 |
Average Assets, year-to-date | $54,079,667 | 4,611 |
Average Assets, quarterly | $54,999,500 | 4,609 |
Volatile liabilities | $3,297,000 | 3,977 |
Insider loans | $82,000 | 4,058 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,398,000 | 4,630 |
Tier 1 (core) risk-based capital | $5,946,000 | 4,617 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,398,000 | 4,630 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $55,082,000 | 4,630 |
Cash and due from depository institutions | $1,368,000 | 4,073 |
Interest-bearing balances | $15,000 | 4,894 |
Securities | $11,153,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 1,482 |
Net loans & leases | $38,764,000 | 4,323 |
Loan loss allowance | $542,000 | 4,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,290,000 | 3,612 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $710,000 | 4,556 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $55,081,000 | 4,630 |
Total liabilities | $49,214,000 | 4,609 |
Total deposits | $49,178,000 | 4,586 |
Interest-bearing deposits | $38,653,000 | 4,512 |
Deposits held in domestic offices | $49,178,000 | 4,586 |
% insured | 82.25% | 1,689 |
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 | $36,000 | 4,877 |
Total equity capital | $5,867,000 | 4,649 |
Total bank equity capital | $5,867,000 | 4,649 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $500,000 | 4,313 |
Undivided profits | $4,867,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $566,000 | 3,548 |
Earning assets | $51,729,000 | 4,612 |
Long-term assets (5+ years) | $18,693,000 | 4,145 |
Average Assets, year-to-date | $53,661,000 | 4,634 |
Average Assets, quarterly | $53,661,000 | 4,634 |
Volatile liabilities | $3,315,000 | 4,003 |
Insider loans | $229,000 | 3,730 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,151,000 | 4,707 |
Tier 1 (core) risk-based capital | $5,815,000 | 4,640 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,151,000 | 4,707 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $52,240,000 | 4,661 |
Cash and due from depository institutions | $1,209,000 | 4,161 |
Interest-bearing balances | $16,000 | 4,907 |
Securities | $10,247,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $38,555,000 | 4,334 |
Loan loss allowance | $599,000 | 4,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,302,000 | 3,618 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $927,000 | 4,457 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $52,240,000 | 4,661 |
Total liabilities | $46,415,000 | 4,637 |
Total deposits | $45,402,000 | 4,621 |
Interest-bearing deposits | $35,592,000 | 4,560 |
Deposits held in domestic offices | $45,402,000 | 4,621 |
% insured | 85.18% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,000 | 4,974 |
Total equity capital | $5,825,000 | 4,679 |
Total bank equity capital | $5,825,000 | 4,679 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $500,000 | 4,324 |
Undivided profits | $4,825,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $749,000 | 3,261 |
Earning assets | $48,818,000 | 4,639 |
Long-term assets (5+ years) | $21,281,000 | 3,988 |
Average Assets, year-to-date | $53,320,000 | 4,608 |
Average Assets, quarterly | $52,314,000 | 4,653 |
Volatile liabilities | $4,194,000 | 3,886 |
Insider loans | $278,000 | 3,645 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,263,000 | 4,678 |
Tier 1 (core) risk-based capital | $5,752,000 | 4,657 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,263,000 | 4,678 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $52,388,000 | 4,677 |
Cash and due from depository institutions | $1,229,000 | 4,107 |
Interest-bearing balances | $16,000 | 4,939 |
Securities | $11,297,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $37,740,000 | 4,403 |
Loan loss allowance | $463,000 | 4,340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,331,000 | 3,607 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $791,000 | 4,592 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $52,388,000 | 4,677 |
Total liabilities | $46,486,000 | 4,646 |
Total deposits | $46,380,000 | 4,609 |
Interest-bearing deposits | $37,232,000 | 4,538 |
Deposits held in domestic offices | $46,380,000 | 4,609 |
% insured | 81.86% | 1,946 |
Federal funds purchased & repurchase agreements | $6,000 | 1,110 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $100,000 | 4,801 |
Total equity capital | $5,902,000 | 4,694 |
Total bank equity capital | $5,902,000 | 4,694 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $500,000 | 4,349 |
Undivided profits | $4,902,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $662,000 | 3,549 |
Earning assets | $49,053,000 | 4,652 |
Long-term assets (5+ years) | $22,049,000 | 3,902 |
Average Assets, year-to-date | $53,590,000 | 4,624 |
Average Assets, quarterly | $54,912,000 | 4,638 |
Volatile liabilities | $3,257,000 | 4,143 |
Insider loans | $202,000 | 3,877 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,293,000 | 4,699 |
Tier 1 (core) risk-based capital | $5,810,000 | 4,677 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,293,000 | 4,699 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $57,436,000 | 4,628 |
Cash and due from depository institutions | $1,620,000 | 4,052 |
Interest-bearing balances | $16,000 | 4,968 |
Securities | $13,410,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 1,390 |
Net loans & leases | $37,353,000 | 4,426 |
Loan loss allowance | $506,000 | 4,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,363,000 | 3,607 |
Other real estate owned | $247,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $820,000 | 4,578 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $57,436,000 | 4,628 |
Total liabilities | $51,577,000 | 4,598 |
Total deposits | $51,451,000 | 4,545 |
Interest-bearing deposits | $41,293,000 | 4,460 |
Deposits held in domestic offices | $51,451,000 | 4,545 |
% insured | 78.75% | 2,642 |
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 | $126,000 | 4,739 |
Total equity capital | $5,859,000 | 4,724 |
Total bank equity capital | $5,859,000 | 4,724 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $500,000 | 4,374 |
Undivided profits | $4,859,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $661,000 | 3,518 |
Earning assets | $53,402,000 | 4,613 |
Long-term assets (5+ years) | $24,754,000 | 3,755 |
Average Assets, year-to-date | $53,990,667 | 4,638 |
Average Assets, quarterly | $55,915,000 | 4,621 |
Volatile liabilities | $3,531,000 | 4,127 |
Insider loans | $206,000 | 3,892 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,305,000 | 4,712 |
Tier 1 (core) risk-based capital | $5,730,000 | 4,707 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,305,000 | 4,712 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $54,394,000 | 4,643 |
Cash and due from depository institutions | $2,025,000 | 4,094 |
Interest-bearing balances | $10,000 | 5,012 |
Securities | $12,454,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $621,000 | 1,957 |
Net loans & leases | $37,111,000 | 4,417 |
Loan loss allowance | $436,000 | 4,413 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $390,000 | 4,498 |
Other real estate owned | $247,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,546,000 | 4,116 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $54,394,000 | 4,643 |
Total liabilities | $48,632,000 | 4,603 |
Total deposits | $47,546,000 | 4,584 |
Interest-bearing deposits | $39,353,000 | 4,515 |
Deposits held in domestic offices | $47,546,000 | 4,584 |
% insured | 78.82% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $86,000 | 4,854 |
Total equity capital | $5,762,000 | 4,756 |
Total bank equity capital | $5,762,000 | 4,756 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $500,000 | 4,417 |
Undivided profits | $4,762,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $562,000 | 3,614 |
Earning assets | $50,196,000 | 4,641 |
Long-term assets (5+ years) | $24,924,000 | 3,696 |
Average Assets, year-to-date | $52,268,000 | 4,678 |
Average Assets, quarterly | $52,268,000 | 4,678 |
Volatile liabilities | $4,548,000 | 3,892 |
Insider loans | $182,000 | 3,979 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,727,000 | 4,654 |
Tier 1 (core) risk-based capital | $5,642,000 | 4,755 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,727,000 | 4,654 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $50,142,000 | 4,763 |
Cash and due from depository institutions | $1,246,000 | 4,156 |
Interest-bearing balances | $0 | 5,090 |
Securities | $11,909,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,067 |
Net loans & leases | $34,966,000 | 4,518 |
Loan loss allowance | $616,000 | 4,136 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $409,000 | 4,517 |
Other real estate owned | $247,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,043,000 | 4,495 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $50,142,000 | 4,763 |
Total liabilities | $44,545,000 | 4,727 |
Total deposits | $44,531,000 | 4,688 |
Interest-bearing deposits | $36,539,000 | 4,606 |
Deposits held in domestic offices | $44,531,000 | 4,688 |
% insured | 81.05% | 2,494 |
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 | $14,000 | 5,149 |
Total equity capital | $5,597,000 | 4,827 |
Total bank equity capital | $5,597,000 | 4,827 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $500,000 | 4,472 |
Undivided profits | $4,597,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $532,000 | 3,807 |
Earning assets | $47,197,000 | 4,745 |
Long-term assets (5+ years) | $23,282,000 | 3,753 |
Average Assets, year-to-date | $48,323,000 | 4,780 |
Average Assets, quarterly | $49,051,000 | 4,779 |
Volatile liabilities | $2,399,000 | 4,389 |
Insider loans | $245,000 | 3,900 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,822,000 | 4,682 |
Tier 1 (core) risk-based capital | $5,535,000 | 4,825 |
Tier 2 risk-based capital | $484,000 | 4,266 |
Total risk weighted assets | $38,643,000 | 4,520 |
Total unused commitments | $1,822,000 | 4,682 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $47,960,000 | 4,861 |
Cash and due from depository institutions | $1,866,000 | 4,294 |
Interest-bearing balances | $496,000 | 4,871 |
Securities | $8,883,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 1,349 |
Net loans & leases | $33,590,000 | 4,617 |
Loan loss allowance | $613,000 | 4,194 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $428,000 | 4,556 |
Other real estate owned | $247,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $763,000 | 4,796 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $47,960,000 | 4,861 |
Total liabilities | $42,384,000 | 4,826 |
Total deposits | $42,317,000 | 4,785 |
Interest-bearing deposits | $33,343,000 | 4,746 |
Deposits held in domestic offices | $42,317,000 | 4,785 |
% insured | 85.04% | 1,829 |
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 | $67,000 | 5,079 |
Total equity capital | $5,576,000 | 4,901 |
Total bank equity capital | $5,576,000 | 4,901 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $500,000 | 4,545 |
Undivided profits | $4,576,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $395,000 | 4,280 |
Earning assets | $45,152,000 | 4,837 |
Long-term assets (5+ years) | $22,427,000 | 3,813 |
Average Assets, year-to-date | $47,868,250 | 4,853 |
Average Assets, quarterly | $47,822,000 | 4,858 |
Volatile liabilities | $2,139,000 | 4,505 |
Insider loans | $159,000 | 4,188 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,776,000 | 4,775 |
Tier 1 (core) risk-based capital | $5,505,000 | 4,892 |
Tier 2 risk-based capital | $460,000 | 4,368 |
Total risk weighted assets | $36,656,000 | 4,624 |
Total unused commitments | $1,776,000 | 4,775 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $47,684,000 | 4,897 |
Cash and due from depository institutions | $4,376,000 | 4,327 |
Interest-bearing balances | $1,984,000 | 4,424 |
Securities | $8,934,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 1,505 |
Net loans & leases | $32,024,000 | 4,689 |
Loan loss allowance | $777,000 | 3,965 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $422,000 | 4,591 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $606,000 | 4,944 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $47,684,000 | 4,897 |
Total liabilities | $42,253,000 | 4,861 |
Total deposits | $42,120,000 | 4,816 |
Interest-bearing deposits | $32,616,000 | 4,801 |
Deposits held in domestic offices | $42,120,000 | 4,816 |
% insured | 82.50% | 2,443 |
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 | $133,000 | 4,842 |
Total equity capital | $5,431,000 | 4,947 |
Total bank equity capital | $5,431,000 | 4,947 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $500,000 | 4,582 |
Undivided profits | $4,431,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $409,000 | 4,287 |
Earning assets | $44,264,000 | 4,891 |
Long-term assets (5+ years) | $21,065,000 | 3,903 |
Average Assets, year-to-date | $47,837,670 | 4,891 |
Average Assets, quarterly | $48,246,500 | 4,886 |
Volatile liabilities | $2,436,000 | 4,467 |
Insider loans | $252,000 | 4,021 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,102,000 | 4,764 |
Tier 1 (core) risk-based capital | $5,357,000 | 4,939 |
Tier 2 risk-based capital | $441,000 | 4,443 |
Total risk weighted assets | $34,962,000 | 4,702 |
Total unused commitments | $2,102,000 | 4,764 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $48,809,000 | 4,928 |
Cash and due from depository institutions | $4,635,000 | 4,379 |
Interest-bearing balances | $2,728,000 | 4,318 |
Securities | $8,969,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $2,617,000 | 1,227 |
Net loans & leases | $31,412,000 | 4,754 |
Loan loss allowance | $768,000 | 4,015 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $440,000 | 4,604 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $736,000 | 4,874 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $48,808,000 | 4,928 |
Total liabilities | $43,547,000 | 4,891 |
Total deposits | $43,413,000 | 4,856 |
Interest-bearing deposits | $32,867,000 | 4,856 |
Deposits held in domestic offices | $43,413,000 | 4,856 |
% insured | 84.18% | 2,100 |
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 | $134,000 | 4,808 |
Total equity capital | $5,261,000 | 5,004 |
Total bank equity capital | $5,261,000 | 5,004 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $500,000 | 4,629 |
Undivided profits | $4,261,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $497,000 | 3,990 |
Earning assets | $45,726,000 | 4,910 |
Long-term assets (5+ years) | $19,207,000 | 4,078 |
Average Assets, year-to-date | $47,914,500 | 4,938 |
Average Assets, quarterly | $47,914,500 | 4,938 |
Volatile liabilities | $2,433,000 | 4,486 |
Insider loans | $177,000 | 4,225 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,493,000 | 4,965 |
Tier 1 (core) risk-based capital | $5,246,000 | 5,001 |
Tier 2 risk-based capital | $435,000 | 4,494 |
Total risk weighted assets | $34,524,000 | 4,752 |
Total unused commitments | $1,493,000 | 4,965 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $47,020,000 | 5,001 |
Cash and due from depository institutions | $4,223,000 | 4,572 |
Interest-bearing balances | $1,984,000 | 4,396 |
Securities | $7,969,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,323 |
Net loans & leases | $32,189,000 | 4,779 |
Loan loss allowance | $776,000 | 4,019 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $384,000 | 4,705 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $765,000 | 4,911 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $47,020,000 | 5,001 |
Total liabilities | $41,928,000 | 4,967 |
Total deposits | $41,865,000 | 4,926 |
Interest-bearing deposits | $31,783,000 | 4,913 |
Deposits held in domestic offices | $41,865,000 | 4,926 |
% insured | 86.04% | 1,738 |
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 | $63,000 | 5,091 |
Total equity capital | $5,092,000 | 5,047 |
Total bank equity capital | $5,092,000 | 5,047 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $500,000 | 4,667 |
Undivided profits | $4,092,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $481,000 | 4,086 |
Earning assets | $43,632,000 | 4,991 |
Long-term assets (5+ years) | $18,776,000 | 4,128 |
Average Assets, year-to-date | $47,880,400 | 4,977 |
Average Assets, quarterly | $47,400,500 | 4,989 |
Volatile liabilities | $2,180,000 | 4,594 |
Insider loans | $301,000 | 3,985 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,064,000 | 5,059 |
Tier 1 (core) risk-based capital | $5,104,000 | 5,051 |
Tier 2 risk-based capital | $438,000 | 4,522 |
Total risk weighted assets | $34,774,000 | 4,801 |
Total unused commitments | $1,064,000 | 5,059 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $47,781,000 | 5,033 |
Cash and due from depository institutions | $4,893,000 | 4,764 |
Interest-bearing balances | $3,224,000 | 4,002 |
Securities | $7,962,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $3,142,000 | 803 |
Net loans & leases | $30,825,000 | 4,859 |
Loan loss allowance | $883,000 | 3,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $397,000 | 4,741 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $562,000 | 5,159 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $47,781,000 | 5,033 |
Total liabilities | $42,742,000 | 4,991 |
Total deposits | $42,565,000 | 4,945 |
Interest-bearing deposits | $33,439,000 | 4,927 |
Deposits held in domestic offices | $42,565,000 | 4,945 |
% insured | 86.14% | 1,798 |
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 | $177,000 | 4,784 |
Total equity capital | $5,039,000 | 5,109 |
Total bank equity capital | $5,039,000 | 5,109 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $500,000 | 4,726 |
Undivided profits | $4,039,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $355,000 | 4,600 |
Earning assets | $45,153,000 | 5,002 |
Long-term assets (5+ years) | $16,436,000 | 4,303 |
Average Assets, year-to-date | $48,095,500 | 5,026 |
Average Assets, quarterly | $47,839,000 | 5,032 |
Volatile liabilities | $2,179,000 | 4,663 |
Insider loans | $303,000 | 4,024 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,223,000 | 5,104 |
Tier 1 (core) risk-based capital | $5,084,000 | 5,115 |
Tier 2 risk-based capital | $424,000 | 4,597 |
Total risk weighted assets | $33,504,000 | 4,870 |
Total unused commitments | $1,223,000 | 5,104 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $47,897,000 | 5,094 |
Cash and due from depository institutions | $6,149,000 | 4,675 |
Interest-bearing balances | $4,216,000 | 3,761 |
Securities | $7,500,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 904 |
Net loans & leases | $30,362,000 | 4,910 |
Loan loss allowance | $909,000 | 3,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $367,000 | 4,844 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $685,000 | 5,086 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $47,897,000 | 5,094 |
Total liabilities | $43,033,000 | 5,049 |
Total deposits | $42,937,000 | 5,002 |
Interest-bearing deposits | $32,700,000 | 5,025 |
Deposits held in domestic offices | $42,937,000 | 5,002 |
% insured | 84.82% | 2,164 |
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 | $96,000 | 5,087 |
Total equity capital | $4,864,000 | 5,187 |
Total bank equity capital | $4,864,000 | 5,187 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $500,000 | 4,781 |
Undivided profits | $3,864,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $358,000 | 4,525 |
Earning assets | $44,912,000 | 5,068 |
Long-term assets (5+ years) | $16,076,000 | 4,373 |
Average Assets, year-to-date | $48,200,330 | 5,084 |
Average Assets, quarterly | $48,602,000 | 5,079 |
Volatile liabilities | $1,852,000 | 4,764 |
Insider loans | $256,000 | 4,176 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,342,000 | 5,132 |
Tier 1 (core) risk-based capital | $4,910,000 | 5,185 |
Tier 2 risk-based capital | $419,000 | 4,648 |
Total risk weighted assets | $33,030,000 | 4,923 |
Total unused commitments | $1,342,000 | 5,132 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $49,307,000 | 5,122 |
Cash and due from depository institutions | $6,068,000 | 4,708 |
Interest-bearing balances | $4,216,000 | 3,979 |
Securities | $7,584,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 735 |
Net loans & leases | $29,710,000 | 4,965 |
Loan loss allowance | $977,000 | 3,751 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $385,000 | 4,855 |
Other real estate owned | $24,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $614,000 | 5,173 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $49,307,000 | 5,122 |
Total liabilities | $44,555,000 | 5,079 |
Total deposits | $44,524,000 | 5,040 |
Interest-bearing deposits | $33,664,000 | 5,052 |
Deposits held in domestic offices | $44,524,000 | 5,040 |
% insured | 84.81% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $31,000 | 5,481 |
Total equity capital | $4,752,000 | 5,254 |
Total bank equity capital | $4,752,000 | 5,254 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $500,000 | 4,839 |
Undivided profits | $3,752,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $389,000 | 4,355 |
Earning assets | $46,432,000 | 5,100 |
Long-term assets (5+ years) | $16,576,000 | 4,418 |
Average Assets, year-to-date | $48,352,000 | 5,137 |
Average Assets, quarterly | $48,352,000 | 5,137 |
Volatile liabilities | $2,263,000 | 4,632 |
Insider loans | $199,000 | 4,366 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,590,000 | 5,131 |
Tier 1 (core) risk-based capital | $4,804,000 | 5,251 |
Tier 2 risk-based capital | $420,000 | 4,697 |
Total risk weighted assets | $33,117,000 | 4,977 |
Total unused commitments | $1,590,000 | 5,131 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $47,446,000 | 5,212 |
Cash and due from depository institutions | $7,122,000 | 4,758 |
Interest-bearing balances | $4,712,000 | 3,729 |
Securities | $6,583,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $4,366,000 | 699 |
Net loans & leases | $28,245,000 | 5,064 |
Loan loss allowance | $973,000 | 3,786 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $406,000 | 4,876 |
Other real estate owned | $24,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $700,000 | 5,175 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $47,446,000 | 5,212 |
Total liabilities | $42,773,000 | 5,173 |
Total deposits | $42,759,000 | 5,129 |
Interest-bearing deposits | $32,587,000 | 5,127 |
Deposits held in domestic offices | $42,759,000 | 5,129 |
% insured | 85.94% | 1,946 |
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 | $14,000 | 5,608 |
Total equity capital | $4,673,000 | 5,327 |
Total bank equity capital | $4,673,000 | 5,327 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $500,000 | 4,893 |
Undivided profits | $3,673,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $393,000 | 4,476 |
Earning assets | $43,906,000 | 5,202 |
Long-term assets (5+ years) | $12,528,000 | 4,732 |
Average Assets, year-to-date | $45,813,800 | 5,235 |
Average Assets, quarterly | $47,495,500 | 5,209 |
Volatile liabilities | $2,278,000 | 4,715 |
Insider loans | $223,000 | 4,364 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $823,000 | 5,361 |
Tier 1 (core) risk-based capital | $4,706,000 | 5,317 |
Tier 2 risk-based capital | $397,000 | 4,809 |
Total risk weighted assets | $31,220,000 | 5,082 |
Total unused commitments | $823,000 | 5,361 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $47,545,000 | 5,263 |
Cash and due from depository institutions | $8,264,000 | 4,809 |
Interest-bearing balances | $5,208,000 | 3,611 |
Securities | $7,607,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $3,117,000 | 833 |
Net loans & leases | $27,478,000 | 5,141 |
Loan loss allowance | $906,000 | 3,942 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $426,000 | 4,908 |
Other real estate owned | $24,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $629,000 | 5,319 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $47,546,000 | 5,263 |
Total liabilities | $42,818,000 | 5,214 |
Total deposits | $42,712,000 | 5,170 |
Interest-bearing deposits | $33,107,000 | 5,163 |
Deposits held in domestic offices | $42,712,000 | 5,170 |
% insured | 85.68% | 2,133 |
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 | $106,000 | 5,292 |
Total equity capital | $4,728,000 | 5,382 |
Total bank equity capital | $4,728,000 | 5,382 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $500,000 | 4,946 |
Undivided profits | $3,728,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $352,000 | 4,669 |
Earning assets | $43,410,000 | 5,264 |
Long-term assets (5+ years) | $11,893,000 | 4,839 |
Average Assets, year-to-date | $45,405,750 | 5,296 |
Average Assets, quarterly | $48,254,000 | 5,246 |
Volatile liabilities | $2,277,000 | 4,783 |
Insider loans | $688,000 | 3,519 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,361,000 | 5,272 |
Tier 1 (core) risk-based capital | $4,740,000 | 5,364 |
Tier 2 risk-based capital | $384,000 | 4,896 |
Total risk weighted assets | $30,228,000 | 5,157 |
Total unused commitments | $1,361,000 | 5,272 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $48,963,000 | 5,275 |
Cash and due from depository institutions | $8,003,000 | 4,853 |
Interest-bearing balances | $5,208,000 | 3,636 |
Securities | $7,613,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $6,584,000 | 475 |
Net loans & leases | $25,429,000 | 5,228 |
Loan loss allowance | $954,000 | 3,872 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $441,000 | 4,920 |
Other real estate owned | $24,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $869,000 | 5,070 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $48,963,000 | 5,275 |
Total liabilities | $44,340,000 | 5,228 |
Total deposits | $44,304,000 | 5,178 |
Interest-bearing deposits | $33,519,000 | 5,192 |
Deposits held in domestic offices | $44,304,000 | 5,178 |
% insured | 84.54% | 2,485 |
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 | $4,623,000 | 5,438 |
Total bank equity capital | $4,623,000 | 5,438 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $500,000 | 4,990 |
Undivided profits | $3,623,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $302,000 | 4,814 |
Earning assets | $44,834,000 | 5,269 |
Long-term assets (5+ years) | $12,173,000 | 4,869 |
Average Assets, year-to-date | $44,692,670 | 5,349 |
Average Assets, quarterly | $47,392,500 | 5,307 |
Volatile liabilities | $2,073,000 | 4,767 |
Insider loans | $513,000 | 3,840 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,790,000 | 5,227 |
Tier 1 (core) risk-based capital | $4,631,000 | 5,421 |
Tier 2 risk-based capital | $371,000 | 4,961 |
Total risk weighted assets | $29,155,000 | 5,230 |
Total unused commitments | $1,790,000 | 5,227 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $45,822,000 | 5,395 |
Cash and due from depository institutions | $5,912,000 | 4,998 |
Interest-bearing balances | $2,976,000 | 4,496 |
Securities | $7,646,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 475 |
Net loans & leases | $23,604,000 | 5,330 |
Loan loss allowance | $1,013,000 | 3,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $438,000 | 4,968 |
Other real estate owned | $24,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $673,000 | 5,308 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $45,822,000 | 5,395 |
Total liabilities | $41,304,000 | 5,366 |
Total deposits | $41,239,000 | 5,323 |
Interest-bearing deposits | $30,728,000 | 5,333 |
Deposits held in domestic offices | $41,239,000 | 5,323 |
% insured | 86.68% | 2,002 |
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 | $65,000 | 5,513 |
Total equity capital | $4,518,000 | 5,495 |
Total bank equity capital | $4,518,000 | 5,495 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $500,000 | 5,042 |
Undivided profits | $3,518,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $298,000 | 4,835 |
Earning assets | $41,751,000 | 5,399 |
Long-term assets (5+ years) | $11,227,000 | 4,982 |
Average Assets, year-to-date | $42,557,500 | 5,454 |
Average Assets, quarterly | $42,557,500 | 5,454 |
Volatile liabilities | $2,071,000 | 4,776 |
Insider loans | $696,000 | 3,596 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,209,000 | 5,435 |
Tier 1 (core) risk-based capital | $4,537,000 | 5,495 |
Tier 2 risk-based capital | $351,000 | 5,059 |
Total risk weighted assets | $27,465,000 | 5,317 |
Total unused commitments | $1,209,000 | 5,435 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $39,293,000 | 5,558 |
Cash and due from depository institutions | $5,539,000 | 5,048 |
Interest-bearing balances | $2,728,000 | 4,489 |
Securities | $7,630,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,128 |
Net loans & leases | $24,661,000 | 5,351 |
Loan loss allowance | $1,016,000 | 3,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $453,000 | 4,981 |
Other real estate owned | $24,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $759,000 | 5,318 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $39,293,000 | 5,558 |
Total liabilities | $34,883,000 | 5,537 |
Total deposits | $34,870,000 | 5,510 |
Interest-bearing deposits | $27,235,000 | 5,478 |
Deposits held in domestic offices | $34,870,000 | 5,510 |
% insured | 91.41% | 962 |
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 | $13,000 | 5,847 |
Total equity capital | $4,410,000 | 5,555 |
Total bank equity capital | $4,410,000 | 5,555 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $500,000 | 5,093 |
Undivided profits | $3,410,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $338,000 | 4,777 |
Earning assets | $35,246,000 | 5,558 |
Long-term assets (5+ years) | $11,610,000 | 5,005 |
Average Assets, year-to-date | $39,878,200 | 5,548 |
Average Assets, quarterly | $39,851,500 | 5,550 |
Volatile liabilities | $2,088,000 | 4,842 |
Insider loans | $705,000 | 3,617 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,078,000 | 5,494 |
Tier 1 (core) risk-based capital | $4,440,000 | 5,550 |
Tier 2 risk-based capital | $343,000 | 5,109 |
Total risk weighted assets | $26,791,000 | 5,394 |
Total unused commitments | $1,078,000 | 5,494 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $40,410,000 | 5,592 |
Cash and due from depository institutions | $6,538,000 | 4,991 |
Interest-bearing balances | $3,224,000 | 4,400 |
Securities | $7,721,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $733,000 | 1,771 |
Net loans & leases | $24,173,000 | 5,436 |
Loan loss allowance | $867,000 | 4,125 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $456,000 | 5,019 |
Other real estate owned | $24,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $765,000 | 5,346 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $40,410,000 | 5,592 |
Total liabilities | $35,904,000 | 5,574 |
Total deposits | $35,742,000 | 5,538 |
Interest-bearing deposits | $27,892,000 | 5,507 |
Deposits held in domestic offices | $35,742,000 | 5,538 |
% insured | 90.38% | 1,282 |
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 | $162,000 | 5,256 |
Total equity capital | $4,506,000 | 5,624 |
Total bank equity capital | $4,506,000 | 5,624 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $500,000 | 5,154 |
Undivided profits | $3,506,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $296,000 | 5,002 |
Earning assets | $35,851,000 | 5,602 |
Long-term assets (5+ years) | $11,122,000 | 5,072 |
Average Assets, year-to-date | $40,024,500 | 5,596 |
Average Assets, quarterly | $39,917,000 | 5,601 |
Volatile liabilities | $2,086,000 | 4,874 |
Insider loans | $679,000 | 3,696 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,190,000 | 5,514 |
Tier 1 (core) risk-based capital | $4,475,000 | 5,607 |
Tier 2 risk-based capital | $339,000 | 5,172 |
Total risk weighted assets | $26,653,000 | 5,445 |
Total unused commitments | $1,190,000 | 5,514 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $39,424,000 | 5,671 |
Cash and due from depository institutions | $5,254,000 | 5,058 |
Interest-bearing balances | $2,728,000 | 4,585 |
Securities | $7,733,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $25,131,000 | 5,455 |
Loan loss allowance | $909,000 | 4,079 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $475,000 | 5,053 |
Other real estate owned | $24,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $807,000 | 5,330 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $39,424,000 | 5,671 |
Total liabilities | $35,005,000 | 5,652 |
Total deposits | $34,903,000 | 5,619 |
Interest-bearing deposits | $27,650,000 | 5,591 |
Deposits held in domestic offices | $34,903,000 | 5,619 |
% insured | 89.98% | 1,481 |
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 | $102,000 | 5,550 |
Total equity capital | $4,419,000 | 5,709 |
Total bank equity capital | $4,419,000 | 5,709 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $500,000 | 5,224 |
Undivided profits | $3,419,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $374,000 | 4,632 |
Earning assets | $35,592,000 | 5,673 |
Long-term assets (5+ years) | $11,592,000 | 5,100 |
Average Assets, year-to-date | $39,896,000 | 5,665 |
Average Assets, quarterly | $39,707,500 | 5,667 |
Volatile liabilities | $1,738,000 | 5,038 |
Insider loans | $424,000 | 4,198 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,485,000 | 5,521 |
Tier 1 (core) risk-based capital | $4,381,000 | 5,686 |
Tier 2 risk-based capital | $352,000 | 5,186 |
Total risk weighted assets | $27,622,000 | 5,462 |
Total unused commitments | $1,485,000 | 5,521 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $39,991,000 | 5,721 |
Cash and due from depository institutions | $5,132,000 | 5,096 |
Interest-bearing balances | $3,472,000 | 4,445 |
Securities | $8,741,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $24,831,000 | 5,510 |
Loan loss allowance | $872,000 | 4,183 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $441,000 | 5,163 |
Other real estate owned | $24,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $822,000 | 5,328 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $39,991,000 | 5,721 |
Total liabilities | $35,662,000 | 5,695 |
Total deposits | $35,601,000 | 5,662 |
Interest-bearing deposits | $27,489,000 | 5,656 |
Deposits held in domestic offices | $35,601,000 | 5,662 |
% insured | 90.35% | 1,440 |
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 | $61,000 | 5,804 |
Total equity capital | $4,329,000 | 5,761 |
Total bank equity capital | $4,329,000 | 5,761 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $500,000 | 5,278 |
Undivided profits | $3,329,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $368,000 | 4,663 |
Earning assets | $37,044,000 | 5,699 |
Long-term assets (5+ years) | $12,102,000 | 5,118 |
Average Assets, year-to-date | $40,132,000 | 5,718 |
Average Assets, quarterly | $40,132,000 | 5,718 |
Volatile liabilities | $2,537,000 | 4,757 |
Insider loans | $491,000 | 4,102 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,054,000 | 5,697 |
Tier 1 (core) risk-based capital | $4,318,000 | 5,736 |
Tier 2 risk-based capital | $342,000 | 5,258 |
Total risk weighted assets | $26,882,000 | 5,538 |
Total unused commitments | $1,054,000 | 5,697 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $40,273,000 | 5,763 |
Cash and due from depository institutions | $5,196,000 | 5,141 |
Interest-bearing balances | $3,472,000 | 4,365 |
Securities | $10,912,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $22,847,000 | 5,623 |
Loan loss allowance | $1,069,000 | 3,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $433,000 | 5,231 |
Other real estate owned | $24,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $861,000 | 5,383 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $40,273,000 | 5,763 |
Total liabilities | $36,055,000 | 5,736 |
Total deposits | $35,489,000 | 5,708 |
Interest-bearing deposits | $27,669,000 | 5,686 |
Deposits held in domestic offices | $35,489,000 | 5,708 |
% insured | 92.66% | 935 |
Federal funds purchased & repurchase agreements | $550,000 | 1,739 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,000 | 6,098 |
Total equity capital | $4,218,000 | 5,818 |
Total bank equity capital | $4,218,000 | 5,818 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $500,000 | 5,329 |
Undivided profits | $3,218,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $374,000 | 4,725 |
Earning assets | $37,231,000 | 5,745 |
Long-term assets (5+ years) | $10,122,000 | 5,313 |
Average Assets, year-to-date | $43,382,800 | 5,696 |
Average Assets, quarterly | $40,558,000 | 5,751 |
Volatile liabilities | $2,103,000 | 4,980 |
Insider loans | $587,000 | 3,944 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,105,000 | 5,696 |
Tier 1 (core) risk-based capital | $4,260,000 | 5,789 |
Tier 2 risk-based capital | $327,000 | 5,325 |
Total risk weighted assets | $25,445,000 | 5,639 |
Total unused commitments | $1,105,000 | 5,696 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $40,843,000 | 5,817 |
Cash and due from depository institutions | $6,292,000 | 5,302 |
Interest-bearing balances | $3,472,000 | 4,310 |
Securities | $10,961,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $22,372,000 | 5,709 |
Loan loss allowance | $1,152,000 | 3,751 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $410,000 | 5,350 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $808,000 | 5,517 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,843,000 | 5,817 |
Total liabilities | $36,537,000 | 5,789 |
Total deposits | $36,339,000 | 5,745 |
Interest-bearing deposits | $28,904,000 | 5,701 |
Deposits held in domestic offices | $36,339,000 | 5,745 |
% insured | 92.74% | 970 |
Federal funds purchased & repurchase agreements | $142,000 | 1,988 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $56,000 | 6,031 |
Total equity capital | $4,306,000 | 5,883 |
Total bank equity capital | $4,306,000 | 5,883 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $500,000 | 5,405 |
Undivided profits | $3,306,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $373,000 | 4,832 |
Earning assets | $36,805,000 | 5,827 |
Long-term assets (5+ years) | $10,497,000 | 5,373 |
Average Assets, year-to-date | $44,160,250 | 5,753 |
Average Assets, quarterly | $42,097,500 | 5,798 |
Volatile liabilities | $1,994,000 | 5,106 |
Insider loans | $627,000 | 3,923 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,643,000 | 5,588 |
Tier 1 (core) risk-based capital | $4,316,000 | 5,858 |
Tier 2 risk-based capital | $321,000 | 5,419 |
Total risk weighted assets | $24,877,000 | 5,738 |
Total unused commitments | $1,643,000 | 5,588 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $43,352,000 | 5,838 |
Cash and due from depository institutions | $6,331,000 | 5,356 |
Interest-bearing balances | $3,472,000 | 4,327 |
Securities | $10,881,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 1,037 |
Net loans & leases | $22,327,000 | 5,763 |
Loan loss allowance | $1,190,000 | 3,714 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $298,000 | 5,622 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $826,000 | 5,513 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $43,352,000 | 5,838 |
Total liabilities | $39,156,000 | 5,788 |
Total deposits | $39,117,000 | 5,734 |
Interest-bearing deposits | $31,429,000 | 5,681 |
Deposits held in domestic offices | $39,117,000 | 5,734 |
% insured | 88.46% | 2,123 |
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 | $39,000 | 6,154 |
Total equity capital | $4,196,000 | 5,952 |
Total bank equity capital | $4,196,000 | 5,952 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $500,000 | 5,474 |
Undivided profits | $3,196,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $350,000 | 4,899 |
Earning assets | $39,369,000 | 5,832 |
Long-term assets (5+ years) | $10,670,000 | 5,416 |
Average Assets, year-to-date | $45,266,000 | 5,787 |
Average Assets, quarterly | $45,423,000 | 5,787 |
Volatile liabilities | $1,850,000 | 5,196 |
Insider loans | $594,000 | 4,017 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,572,000 | 5,682 |
Tier 1 (core) risk-based capital | $4,258,000 | 5,922 |
Tier 2 risk-based capital | $323,000 | 5,457 |
Total risk weighted assets | $25,053,000 | 5,782 |
Total unused commitments | $1,572,000 | 5,682 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $47,494,000 | 5,782 |
Cash and due from depository institutions | $3,759,000 | 5,307 |
Interest-bearing balances | $0 | 6,237 |
Securities | $11,888,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 564 |
Net loans & leases | $22,647,000 | 5,783 |
Loan loss allowance | $1,249,000 | 3,652 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $256,000 | 5,750 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $804,000 | 5,526 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $47,494,000 | 5,782 |
Total liabilities | $43,336,000 | 5,734 |
Total deposits | $43,272,000 | 5,689 |
Interest-bearing deposits | $34,572,000 | 5,657 |
Deposits held in domestic offices | $43,272,000 | 5,689 |
% insured | 83.00% | 3,615 |
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 | $64,000 | 6,054 |
Total equity capital | $4,158,000 | 6,026 |
Total bank equity capital | $4,158,000 | 6,026 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $500,000 | 5,540 |
Undivided profits | $3,158,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $331,000 | 4,974 |
Earning assets | $42,675,000 | 5,800 |
Long-term assets (5+ years) | $12,904,000 | 5,300 |
Average Assets, year-to-date | $46,223,000 | 5,813 |
Average Assets, quarterly | $46,223,000 | 5,813 |
Volatile liabilities | $2,364,000 | 4,978 |
Insider loans | $296,000 | 4,715 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,947,000 | 5,624 |
Tier 1 (core) risk-based capital | $4,216,000 | 5,984 |
Tier 2 risk-based capital | $362,000 | 5,308 |
Total risk weighted assets | $28,112,000 | 5,690 |
Total unused commitments | $1,947,000 | 5,624 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $44,952,000 | 5,917 |
Cash and due from depository institutions | $2,794,000 | 5,366 |
Interest-bearing balances | $0 | 6,315 |
Securities | $11,745,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $6,471,000 | 604 |
Net loans & leases | $22,965,000 | 5,859 |
Loan loss allowance | $1,244,000 | 3,688 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $216,000 | 5,923 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $761,000 | 5,697 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,952,000 | 5,917 |
Total liabilities | $40,953,000 | 5,876 |
Total deposits | $40,934,000 | 5,813 |
Interest-bearing deposits | $32,876,000 | 5,772 |
Deposits held in domestic offices | $40,934,000 | 5,813 |
% insured | 86.77% | 2,673 |
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 | $19,000 | 6,395 |
Total equity capital | $3,999,000 | 6,125 |
Total bank equity capital | $3,999,000 | 6,125 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $500,000 | 5,627 |
Undivided profits | $2,999,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $271,000 | 5,417 |
Earning assets | $41,181,000 | 5,905 |
Long-term assets (5+ years) | $13,345,000 | 5,346 |
Average Assets, year-to-date | $42,595,400 | 5,964 |
Average Assets, quarterly | $44,533,000 | 5,922 |
Volatile liabilities | $2,358,000 | 5,095 |
Insider loans | $89,000 | 5,429 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,463,000 | 5,827 |
Tier 1 (core) risk-based capital | $4,158,000 | 6,066 |
Tier 2 risk-based capital | $431,000 | 5,251 |
Total risk weighted assets | $34,131,000 | 5,571 |
Total unused commitments | $1,463,000 | 5,827 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $44,114,000 | 6,002 |
Cash and due from depository institutions | $2,923,000 | 5,430 |
Interest-bearing balances | $0 | 6,369 |
Securities | $11,629,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $6,858,000 | 526 |
Net loans & leases | $21,683,000 | 5,969 |
Loan loss allowance | $1,181,000 | 3,866 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $202,000 | 6,024 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $819,000 | 5,725 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,113,000 | 6,002 |
Total liabilities | $40,149,000 | 5,950 |
Total deposits | $40,073,000 | 5,892 |
Interest-bearing deposits | $32,703,000 | 5,845 |
Deposits held in domestic offices | $40,073,000 | 5,892 |
% insured | 85.68% | 3,170 |
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 | $76,000 | 6,186 |
Total equity capital | $3,964,000 | 6,192 |
Total bank equity capital | $3,964,000 | 6,192 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $500,000 | 5,697 |
Undivided profits | $2,964,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $333,000 | 5,207 |
Earning assets | $40,170,000 | 5,997 |
Long-term assets (5+ years) | $14,080,000 | 5,388 |
Average Assets, year-to-date | $42,006,250 | 6,055 |
Average Assets, quarterly | $44,898,000 | 5,981 |
Volatile liabilities | $2,357,000 | 5,158 |
Insider loans | $63,000 | 5,625 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,310,000 | 5,943 |
Tier 1 (core) risk-based capital | $4,193,000 | 6,125 |
Tier 2 risk-based capital | $426,000 | 5,316 |
Total risk weighted assets | $33,327,000 | 5,658 |
Total unused commitments | $1,310,000 | 5,943 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $45,682,000 | 6,017 |
Cash and due from depository institutions | $2,861,000 | 5,483 |
Interest-bearing balances | $0 | 6,433 |
Securities | $12,176,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $8,976,000 | 434 |
Net loans & leases | $20,589,000 | 6,043 |
Loan loss allowance | $1,095,000 | 4,059 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $190,000 | 6,118 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $890,000 | 5,612 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $45,682,000 | 6,017 |
Total liabilities | $41,744,000 | 5,968 |
Total deposits | $41,644,000 | 5,914 |
Interest-bearing deposits | $32,671,000 | 5,907 |
Deposits held in domestic offices | $41,644,000 | 5,914 |
% insured | 84.12% | 3,693 |
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 | $100,000 | 6,032 |
Total equity capital | $3,938,000 | 6,240 |
Total bank equity capital | $3,938,000 | 6,240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $500,000 | 5,754 |
Undivided profits | $2,938,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $385,000 | 4,866 |
Earning assets | $41,741,000 | 6,014 |
Long-term assets (5+ years) | $14,255,000 | 5,436 |
Average Assets, year-to-date | $41,303,670 | 6,132 |
Average Assets, quarterly | $42,859,500 | 6,091 |
Volatile liabilities | $2,356,000 | 5,193 |
Insider loans | $65,000 | 5,661 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,512,000 | 5,919 |
Tier 1 (core) risk-based capital | $4,116,000 | 6,188 |
Tier 2 risk-based capital | $440,000 | 5,314 |
Total risk weighted assets | $34,522,000 | 5,649 |
Total unused commitments | $1,512,000 | 5,919 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $40,037,000 | 6,234 |
Cash and due from depository institutions | $3,507,000 | 5,550 |
Interest-bearing balances | $0 | 6,508 |
Securities | $12,332,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $2,503,000 | 1,454 |
Net loans & leases | $20,532,000 | 6,086 |
Loan loss allowance | $1,045,000 | 4,224 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $199,000 | 6,142 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $964,000 | 5,596 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $40,037,000 | 6,234 |
Total liabilities | $36,214,000 | 6,195 |
Total deposits | $36,142,000 | 6,160 |
Interest-bearing deposits | $28,572,000 | 6,152 |
Deposits held in domestic offices | $36,142,000 | 6,160 |
% insured | 92.00% | 1,531 |
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 | $72,000 | 6,234 |
Total equity capital | $3,823,000 | 6,298 |
Total bank equity capital | $3,823,000 | 6,298 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $500,000 | 5,815 |
Undivided profits | $2,823,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $405,000 | 4,737 |
Earning assets | $35,367,000 | 6,252 |
Long-term assets (5+ years) | $12,576,000 | 5,590 |
Average Assets, year-to-date | $39,114,500 | 6,257 |
Average Assets, quarterly | $39,114,500 | 6,257 |
Volatile liabilities | $2,054,000 | 5,282 |
Insider loans | $76,000 | 5,675 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,207,000 | 6,112 |
Tier 1 (core) risk-based capital | $4,074,000 | 6,249 |
Tier 2 risk-based capital | $360,000 | 5,632 |
Total risk weighted assets | $28,149,000 | 5,935 |
Total unused commitments | $1,207,000 | 6,112 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $38,192,000 | 6,340 |
Cash and due from depository institutions | $2,705,000 | 5,600 |
Interest-bearing balances | $0 | 6,568 |
Securities | $13,252,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $21,140,000 | 6,150 |
Loan loss allowance | $1,202,000 | 3,959 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $203,000 | 6,211 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $892,000 | 5,796 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $38,192,000 | 6,340 |
Total liabilities | $34,441,000 | 6,306 |
Total deposits | $34,377,000 | 6,261 |
Interest-bearing deposits | $27,049,000 | 6,253 |
Deposits held in domestic offices | $34,377,000 | 6,260 |
% insured | 93.56% | 1,118 |
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 | $64,000 | 6,273 |
Total equity capital | $3,751,000 | 6,351 |
Total bank equity capital | $3,751,000 | 6,351 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $500,000 | 5,888 |
Undivided profits | $2,751,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $342,000 | 5,218 |
Earning assets | $34,392,000 | 6,331 |
Long-term assets (5+ years) | $12,300,000 | 5,632 |
Average Assets, year-to-date | $38,934,400 | 6,315 |
Average Assets, quarterly | $38,244,000 | 6,337 |
Volatile liabilities | $2,046,000 | 5,410 |
Insider loans | $77,000 | 5,724 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,249,000 | 6,120 |
Tier 1 (core) risk-based capital | $4,049,000 | 6,306 |
Tier 2 risk-based capital | $338,000 | 5,754 |
Total risk weighted assets | $26,156,000 | 6,086 |
Total unused commitments | $1,249,000 | 6,120 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $38,296,000 | 6,395 |
Cash and due from depository institutions | $1,504,000 | 5,668 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,025,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $20,629,000 | 6,224 |
Loan loss allowance | $1,153,000 | 4,120 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $138,000 | 6,454 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,000,000 | 5,737 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,296,000 | 6,395 |
Total liabilities | $34,493,000 | 6,360 |
Total deposits | $34,255,000 | 6,325 |
Interest-bearing deposits | $26,783,000 | 6,332 |
Deposits held in domestic offices | $34,255,000 | 6,324 |
% insured | 93.05% | 1,392 |
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 | $238,000 | 5,447 |
Total equity capital | $3,803,000 | 6,422 |
Total bank equity capital | $3,803,000 | 6,422 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $500,000 | 5,954 |
Undivided profits | $2,803,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $422,000 | 4,899 |
Earning assets | $35,654,000 | 6,363 |
Long-term assets (5+ years) | $13,811,000 | 5,538 |
Average Assets, year-to-date | $39,120,000 | 6,379 |
Average Assets, quarterly | $39,583,500 | 6,366 |
Volatile liabilities | $2,045,000 | 5,490 |
Insider loans | $43,000 | 5,935 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,201,000 | 6,238 |
Tier 1 (core) risk-based capital | $4,118,000 | 6,355 |
Tier 2 risk-based capital | $333,000 | 5,850 |
Total risk weighted assets | $25,792,000 | 6,171 |
Total unused commitments | $1,201,000 | 6,238 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $40,871,000 | 6,374 |
Cash and due from depository institutions | $3,105,000 | 5,704 |
Interest-bearing balances | $0 | 6,699 |
Securities | $14,763,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,960 |
Net loans & leases | $20,760,000 | 6,255 |
Loan loss allowance | $1,165,000 | 4,108 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $145,000 | 6,478 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $893,000 | 5,866 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $40,871,000 | 6,374 |
Total liabilities | $36,984,000 | 6,335 |
Total deposits | $36,817,000 | 6,297 |
Interest-bearing deposits | $27,314,000 | 6,365 |
Deposits held in domestic offices | $36,817,000 | 6,297 |
% insured | 87.13% | 3,313 |
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 | $167,000 | 5,810 |
Total equity capital | $3,887,000 | 6,456 |
Total bank equity capital | $3,887,000 | 6,456 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $500,000 | 5,998 |
Undivided profits | $2,887,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $432,000 | 4,822 |
Earning assets | $36,728,000 | 6,376 |
Long-term assets (5+ years) | $15,137,000 | 5,447 |
Average Assets, year-to-date | $39,394,670 | 6,423 |
Average Assets, quarterly | $40,426,000 | 6,394 |
Volatile liabilities | $2,043,000 | 5,482 |
Insider loans | $44,000 | 5,986 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,469,000 | 6,177 |
Tier 1 (core) risk-based capital | $4,059,000 | 6,410 |
Tier 2 risk-based capital | $351,000 | 5,795 |
Total risk weighted assets | $27,292,000 | 6,132 |
Total unused commitments | $1,469,000 | 6,177 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $39,981,000 | 6,474 |
Cash and due from depository institutions | $2,916,000 | 5,733 |
Interest-bearing balances | $0 | 6,771 |
Securities | $12,530,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 1,612 |
Net loans & leases | $20,459,000 | 6,303 |
Loan loss allowance | $1,134,000 | 4,187 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $140,000 | 6,554 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $813,000 | 6,029 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $39,981,000 | 6,474 |
Total liabilities | $35,998,000 | 6,433 |
Total deposits | $35,886,000 | 6,399 |
Interest-bearing deposits | $27,570,000 | 6,435 |
Deposits held in domestic offices | $35,886,000 | 6,399 |
% insured | 90.71% | 2,201 |
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 | $112,000 | 6,256 |
Total equity capital | $3,983,000 | 6,529 |
Total bank equity capital | $3,983,000 | 6,529 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $500,000 | 6,063 |
Undivided profits | $2,983,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $455,000 | 4,655 |
Earning assets | $36,112,000 | 6,461 |
Long-term assets (5+ years) | $12,023,000 | 5,754 |
Average Assets, year-to-date | $38,656,500 | 6,498 |
Average Assets, quarterly | $38,656,500 | 6,498 |
Volatile liabilities | $1,542,000 | 5,738 |
Insider loans | $45,000 | 6,041 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,482,000 | 6,202 |
Tier 1 (core) risk-based capital | $3,995,000 | 6,474 |
Tier 2 risk-based capital | $363,000 | 5,800 |
Total risk weighted assets | $28,295,000 | 6,115 |
Total unused commitments | $1,482,000 | 6,202 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $37,332,000 | 6,585 |
Cash and due from depository institutions | $2,477,000 | 5,780 |
Interest-bearing balances | $0 | 6,807 |
Securities | $12,039,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $765,000 | 2,488 |
Net loans & leases | $21,196,000 | 6,362 |
Loan loss allowance | $1,027,000 | 4,447 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $150,000 | 6,579 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $705,000 | 6,275 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $37,332,000 | 6,585 |
Total liabilities | $33,401,000 | 6,560 |
Total deposits | $33,351,000 | 6,517 |
Interest-bearing deposits | $25,045,000 | 6,568 |
Deposits held in domestic offices | $33,351,000 | 6,516 |
% insured | 96.33% | 1,020 |
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 | $50,000 | 6,739 |
Total equity capital | $3,931,000 | 6,591 |
Total bank equity capital | $3,931,000 | 6,591 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $500,000 | 6,123 |
Undivided profits | $2,931,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $356,000 | 5,335 |
Earning assets | $34,000,000 | 6,570 |
Long-term assets (5+ years) | $12,381,000 | 5,713 |
Average Assets, year-to-date | $37,043,800 | 6,580 |
Average Assets, quarterly | $36,862,000 | 6,588 |
Volatile liabilities | $1,535,000 | 5,855 |
Insider loans | $73,000 | 5,984 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,123,000 | 6,383 |
Tier 1 (core) risk-based capital | $3,938,000 | 6,530 |
Tier 2 risk-based capital | $338,000 | 5,926 |
Total risk weighted assets | $26,386,000 | 6,283 |
Total unused commitments | $1,123,000 | 6,383 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $36,392,000 | 6,683 |
Cash and due from depository institutions | $2,978,000 | 5,847 |
Interest-bearing balances | $0 | 6,879 |
Securities | $9,601,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 1,684 |
Net loans & leases | $20,558,000 | 6,471 |
Loan loss allowance | $974,000 | 4,651 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $126,000 | 6,731 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $711,000 | 6,374 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $36,392,000 | 6,683 |
Total liabilities | $32,301,000 | 6,659 |
Total deposits | $32,161,000 | 6,621 |
Interest-bearing deposits | $26,444,000 | 6,585 |
Deposits held in domestic offices | $32,161,000 | 6,621 |
% insured | 95.66% | 1,386 |
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 | $140,000 | 6,403 |
Total equity capital | $4,091,000 | 6,637 |
Total bank equity capital | $4,091,000 | 6,637 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $500,000 | 6,211 |
Undivided profits | $3,091,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $392,000 | 5,336 |
Earning assets | $32,577,000 | 6,678 |
Long-term assets (5+ years) | $12,020,000 | 5,792 |
Average Assets, year-to-date | $36,971,750 | 6,666 |
Average Assets, quarterly | $37,513,000 | 6,655 |
Volatile liabilities | $1,533,000 | 5,933 |
Insider loans | $48,000 | 6,175 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,971,000 | 6,104 |
Tier 1 (core) risk-based capital | $4,060,000 | 6,583 |
Tier 2 risk-based capital | $345,000 | 6,001 |
Total risk weighted assets | $26,984,000 | 6,332 |
Total unused commitments | $1,971,000 | 6,104 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $38,634,000 | 6,674 |
Cash and due from depository institutions | $3,201,000 | 5,903 |
Interest-bearing balances | $0 | 6,914 |
Securities | $7,590,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $5,957,000 | 914 |
Net loans & leases | $20,912,000 | 6,505 |
Loan loss allowance | $994,000 | 4,640 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $132,000 | 6,771 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $842,000 | 6,218 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $38,634,000 | 6,674 |
Total liabilities | $34,594,000 | 6,639 |
Total deposits | $34,431,000 | 6,594 |
Interest-bearing deposits | $26,978,000 | 6,622 |
Deposits held in domestic offices | $34,431,000 | 6,593 |
% insured | 94.77% | 1,858 |
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 | $163,000 | 6,211 |
Total equity capital | $4,040,000 | 6,681 |
Total bank equity capital | $4,040,000 | 6,681 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $500,000 | 6,252 |
Undivided profits | $3,040,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $417,000 | 5,093 |
Earning assets | $34,459,000 | 6,674 |
Long-term assets (5+ years) | $8,140,000 | 6,223 |
Average Assets, year-to-date | $37,165,000 | 6,706 |
Average Assets, quarterly | $37,330,000 | 6,706 |
Volatile liabilities | $1,532,000 | 5,987 |
Insider loans | $61,000 | 6,172 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,041,000 | 6,104 |
Tier 1 (core) risk-based capital | $4,016,000 | 6,623 |
Tier 2 risk-based capital | $392,000 | 5,865 |
Total risk weighted assets | $30,729,000 | 6,203 |
Total unused commitments | $2,041,000 | 6,104 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $36,026,000 | 6,801 |
Cash and due from depository institutions | $3,245,000 | 5,929 |
Interest-bearing balances | $0 | 6,976 |
Securities | $6,770,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 2,149 |
Net loans & leases | $22,618,000 | 6,444 |
Loan loss allowance | $979,000 | 4,691 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $138,000 | 6,815 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $954,000 | 6,098 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $36,026,000 | 6,801 |
Total liabilities | $32,069,000 | 6,779 |
Total deposits | $31,945,000 | 6,744 |
Interest-bearing deposits | $26,469,000 | 6,711 |
Deposits held in domestic offices | $31,945,000 | 6,743 |
% insured | 94.92% | 1,815 |
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 | $124,000 | 6,458 |
Total equity capital | $3,957,000 | 6,733 |
Total bank equity capital | $3,957,000 | 6,733 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $500,000 | 6,299 |
Undivided profits | $2,957,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $502,000 | 4,611 |
Earning assets | $31,689,000 | 6,812 |
Long-term assets (5+ years) | $7,324,000 | 6,356 |
Average Assets, year-to-date | $36,430,500 | 6,781 |
Average Assets, quarterly | $36,430,500 | 6,781 |
Volatile liabilities | $1,030,000 | 6,304 |
Insider loans | $51,000 | 6,268 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,559,000 | 6,389 |
Tier 1 (core) risk-based capital | $3,945,000 | 6,678 |
Tier 2 risk-based capital | $367,000 | 5,989 |
Total risk weighted assets | $28,717,000 | 6,329 |
Total unused commitments | $1,559,000 | 6,389 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $36,835,000 | 6,795 |
Cash and due from depository institutions | $2,928,000 | 5,977 |
Interest-bearing balances | $0 | 6,975 |
Securities | $7,798,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 2,006 |
Net loans & leases | $23,066,000 | 6,504 |
Loan loss allowance | $955,000 | 4,727 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $141,000 | 6,851 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $870,000 | 6,317 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,835,000 | 6,795 |
Total liabilities | $32,934,000 | 6,763 |
Total deposits | $32,867,000 | 6,717 |
Interest-bearing deposits | $25,674,000 | 6,739 |
Deposits held in domestic offices | $32,867,000 | 6,715 |
% insured | 92.40% | 2,935 |
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 | $67,000 | 6,913 |
Total equity capital | $3,901,000 | 6,785 |
Total bank equity capital | $3,901,000 | 6,785 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $500,000 | 6,346 |
Undivided profits | $2,901,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $407,000 | 5,335 |
Earning assets | $32,896,000 | 6,807 |
Long-term assets (5+ years) | $7,075,000 | 5,763 |
Average Assets, year-to-date | $36,295,200 | 6,787 |
Average Assets, quarterly | $37,907,000 | 6,764 |
Volatile liabilities | $1,022,000 | 6,411 |
Insider loans | $179,000 | 5,752 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,290,000 | 6,547 |
Tier 1 (core) risk-based capital | $3,872,000 | 6,719 |
Tier 2 risk-based capital | $370,000 | 6,011 |
Total risk weighted assets | $28,955,000 | 6,358 |
Total unused commitments | $1,290,000 | 6,547 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $38,979,000 | 6,782 |
Cash and due from depository institutions | $3,233,000 | 6,028 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,820,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $5,610,000 | 1,130 |
Net loans & leases | $21,146,000 | 6,649 |
Loan loss allowance | $929,000 | 4,818 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $148,000 | 6,893 |
Other real estate owned | $116,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $906,000 | 6,351 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,979,000 | 6,782 |
Total liabilities | $34,901,000 | 6,736 |
Total deposits | $34,809,000 | 6,687 |
Interest-bearing deposits | $25,955,000 | 6,787 |
Deposits held in domestic offices | $34,809,000 | 6,685 |
% insured | 84.89% | 5,482 |
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 | $92,000 | 6,942 |
Total equity capital | $4,078,000 | 6,803 |
Total bank equity capital | $4,078,000 | 6,803 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $500,000 | 6,406 |
Undivided profits | $3,078,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $474,000 | 5,032 |
Earning assets | $34,576,000 | 6,801 |
Long-term assets (5+ years) | $7,084,000 | 5,743 |
Average Assets, year-to-date | $36,160,250 | 6,850 |
Average Assets, quarterly | $37,243,000 | 6,831 |
Volatile liabilities | $1,403,000 | 6,241 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,088,000 | 6,201 |
Tier 1 (core) risk-based capital | $4,035,000 | 6,731 |
Tier 2 risk-based capital | $392,000 | 5,983 |
Total risk weighted assets | $30,820,000 | 6,323 |
Total unused commitments | $2,088,000 | 6,202 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $35,507,000 | 6,950 |
Cash and due from depository institutions | $3,172,000 | 6,089 |
Interest-bearing balances | $0 | 7,029 |
Securities | $6,779,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 1,720 |
Net loans & leases | $21,313,000 | 6,695 |
Loan loss allowance | $996,000 | 4,697 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $158,000 | 6,938 |
Other real estate owned | $116,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $915,000 | 6,393 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $35,507,000 | 6,950 |
Total liabilities | $31,539,000 | 6,921 |
Total deposits | $31,470,000 | 6,875 |
Interest-bearing deposits | $26,400,000 | 6,823 |
Deposits held in domestic offices | $31,470,000 | 6,873 |
% insured | 91.03% | 3,675 |
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 | $69,000 | 7,129 |
Total equity capital | $3,968,000 | 6,879 |
Total bank equity capital | $3,968,000 | 6,879 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $500,000 | 6,469 |
Undivided profits | $2,968,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $444,000 | 5,197 |
Earning assets | $31,146,000 | 6,963 |
Long-term assets (5+ years) | $6,282,000 | 5,855 |
Average Assets, year-to-date | $35,220,670 | 6,946 |
Average Assets, quarterly | $35,754,500 | 6,931 |
Volatile liabilities | $1,400,000 | 6,330 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,649,000 | 6,513 |
Tier 1 (core) risk-based capital | $3,950,000 | 6,812 |
Tier 2 risk-based capital | $361,000 | 6,157 |
Total risk weighted assets | $28,232,000 | 6,509 |
Total unused commitments | $1,649,000 | 6,516 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $36,002,000 | 6,976 |
Cash and due from depository institutions | $2,605,000 | 6,275 |
Interest-bearing balances | $0 | 7,081 |
Securities | $6,723,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $3,257,000 | 2,042 |
Net loans & leases | $22,118,000 | 6,699 |
Loan loss allowance | $969,000 | 4,783 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $166,000 | 6,975 |
Other real estate owned | $116,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,017,000 | 6,305 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,002,000 | 6,976 |
Total liabilities | $32,140,000 | 6,948 |
Total deposits | $32,034,000 | 6,905 |
Interest-bearing deposits | $26,355,000 | 6,889 |
Deposits held in domestic offices | $32,034,000 | 6,903 |
% insured | 93.56% | 2,670 |
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 | $106,000 | 6,812 |
Total equity capital | $3,862,000 | 6,916 |
Total bank equity capital | $3,862,000 | 6,916 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $500,000 | 6,521 |
Undivided profits | $2,862,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $500,000 | 4,874 |
Earning assets | $32,098,000 | 6,991 |
Long-term assets (5+ years) | $6,666,000 | 5,811 |
Average Assets, year-to-date | $35,077,500 | 7,006 |
Average Assets, quarterly | $35,077,500 | 7,006 |
Volatile liabilities | $1,398,000 | 6,352 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,656,000 | 6,538 |
Tier 1 (core) risk-based capital | $3,878,000 | 6,873 |
Tier 2 risk-based capital | $373,000 | 6,138 |
Total risk weighted assets | $29,217,000 | 6,515 |
Total unused commitments | $1,656,000 | 6,539 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $34,153,000 | 7,098 |
Cash and due from depository institutions | $2,711,000 | 6,336 |
Interest-bearing balances | $0 | 7,115 |
Securities | $4,738,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 2,151 |
Net loans & leases | $22,768,000 | 6,774 |
Loan loss allowance | $1,135,000 | 4,454 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $181,000 | 7,013 |
Other real estate owned | $116,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $859,000 | 6,653 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $34,153,000 | 7,098 |
Total liabilities | $30,340,000 | 7,082 |
Total deposits | $30,266,000 | 7,027 |
Interest-bearing deposits | $24,730,000 | 6,995 |
Deposits held in domestic offices | $30,266,000 | 7,026 |
% insured | 92.12% | 3,225 |
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 | $74,000 | 7,147 |
Total equity capital | $3,813,000 | 6,990 |
Total bank equity capital | $3,813,000 | 6,990 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $500,000 | 6,588 |
Undivided profits | $2,813,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $399,000 | 5,635 |
Earning assets | $30,286,000 | 7,104 |
Long-term assets (5+ years) | $8,020,000 | 5,622 |
Average Assets, year-to-date | $33,531,000 | 7,097 |
Average Assets, quarterly | $34,166,500 | 7,090 |
Volatile liabilities | $5,686,000 | 6,768 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,423,000 | 6,673 |
Tier 1 (core) risk-based capital | $3,820,000 | 6,949 |
Tier 2 risk-based capital | $371,000 | 6,219 |
Total risk weighted assets | $28,915,000 | 6,606 |
Total unused commitments | $1,423,000 | 6,674 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $34,180,000 | 7,173 |
Cash and due from depository institutions | $2,971,000 | 6,560 |
Interest-bearing balances | $0 | 7,196 |
Securities | $4,281,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 2,496 |
Net loans & leases | $23,575,000 | 6,825 |
Loan loss allowance | $1,101,000 | 4,547 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $190,000 | 7,082 |
Other real estate owned | $116,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $885,000 | 6,769 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $34,180,000 | 7,173 |
Total liabilities | $30,193,000 | 7,143 |
Total deposits | $30,008,000 | 7,094 |
Interest-bearing deposits | $24,591,000 | 7,068 |
Deposits held in domestic offices | $30,008,000 | 7,092 |
% insured | 88.30% | 4,112 |
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 | $185,000 | 6,667 |
Total equity capital | $3,987,000 | 7,087 |
Total bank equity capital | $3,987,000 | 7,087 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $500,000 | 6,675 |
Undivided profits | $2,987,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $446,000 | 5,541 |
Earning assets | $30,018,000 | 7,189 |
Long-term assets (5+ years) | $7,856,000 | 5,648 |
Average Assets, year-to-date | $33,375,500 | 7,190 |
Average Assets, quarterly | $34,743,500 | 7,151 |
Volatile liabilities | $6,022,000 | 6,821 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $729,000 | 7,200 |
Tier 1 (core) risk-based capital | $3,968,000 | 7,010 |
Tier 2 risk-based capital | $371,000 | 6,288 |
Total risk weighted assets | $28,968,000 | 6,694 |
Total unused commitments | $729,000 | 7,201 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $35,307,000 | 7,178 |
Cash and due from depository institutions | $716,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $4,070,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $6,099,000 | 1,302 |
Net loans & leases | $23,212,000 | 6,899 |
Loan loss allowance | $1,028,000 | 4,699 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $207,000 | 7,101 |
Other real estate owned | $116,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $887,000 | 6,795 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $35,307,000 | 7,178 |
Total liabilities | $31,412,000 | 7,126 |
Total deposits | $31,290,000 | 7,069 |
Interest-bearing deposits | $24,743,000 | 7,121 |
Deposits held in domestic offices | $31,290,000 | 7,069 |
% insured | 88.59% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $122,000 | 7,082 |
Total equity capital | $3,895,000 | 7,156 |
Total bank equity capital | $3,895,000 | 7,156 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $500,000 | 6,725 |
Undivided profits | $2,895,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $420,000 | 5,671 |
Earning assets | $33,381,000 | 7,106 |
Long-term assets (5+ years) | $6,469,000 | 5,899 |
Average Assets, year-to-date | $33,107,330 | 7,254 |
Average Assets, quarterly | $34,004,500 | 7,219 |
Volatile liabilities | $5,594,000 | 6,930 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $942,000 | 7,113 |
Tier 1 (core) risk-based capital | $3,883,000 | 7,086 |
Tier 2 risk-based capital | $407,000 | 6,202 |
Total risk weighted assets | $32,141,000 | 6,606 |
Total unused commitments | $942,000 | 7,116 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $32,702,000 | 7,350 |
Cash and due from depository institutions | $875,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $3,819,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $2,421,000 | 2,728 |
Net loans & leases | $24,282,000 | 6,895 |
Loan loss allowance | $1,040,000 | 4,716 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $222,000 | 7,160 |
Other real estate owned | $116,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $967,000 | 6,792 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,702,000 | 7,350 |
Total liabilities | $28,856,000 | 7,327 |
Total deposits | $28,763,000 | 7,274 |
Interest-bearing deposits | $24,173,000 | 7,238 |
Deposits held in domestic offices | $28,763,000 | 7,272 |
% insured | 90.78% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $93,000 | 7,337 |
Total equity capital | $3,846,000 | 7,238 |
Total bank equity capital | $3,846,000 | 7,238 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $500,000 | 6,824 |
Undivided profits | $2,846,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $474,000 | 5,395 |
Earning assets | $30,522,000 | 7,307 |
Long-term assets (5+ years) | $7,366,000 | 5,797 |
Average Assets, year-to-date | $32,007,500 | 7,381 |
Average Assets, quarterly | $32,007,500 | 7,381 |
Volatile liabilities | $5,439,000 | 7,040 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $758,000 | 7,346 |
Tier 1 (core) risk-based capital | $3,834,000 | 7,177 |
Tier 2 risk-based capital | $373,000 | 6,383 |
Total risk weighted assets | $29,564,000 | 6,791 |
Total unused commitments | $758,000 | 7,349 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $31,313,000 | 7,461 |
Cash and due from depository institutions | $1,160,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $4,790,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,927,000 | 6,991 |
Loan loss allowance | $1,019,000 | 4,759 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $240,000 | 7,172 |
Other real estate owned | $116,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,080,000 | 6,720 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $31,313,000 | 7,461 |
Total liabilities | $27,514,000 | 7,441 |
Total deposits | $27,089,000 | 7,399 |
Interest-bearing deposits | $23,119,000 | 7,334 |
Deposits held in domestic offices | $27,089,000 | 7,399 |
% insured | 93.14% | 2,513 |
Federal funds purchased & repurchase agreements | $288,000 | 2,592 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 7,051 |
Total equity capital | $3,799,000 | 7,301 |
Total bank equity capital | $3,799,000 | 7,301 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $500,000 | 6,890 |
Undivided profits | $2,799,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $420,000 | 5,894 |
Earning assets | $28,717,000 | 7,429 |
Long-term assets (5+ years) | $6,864,000 | 5,898 |
Average Assets, year-to-date | $31,308,000 | 7,430 |
Average Assets, quarterly | $31,415,500 | 7,450 |
Volatile liabilities | $5,458,000 | 7,067 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $904,000 | 7,331 |
Tier 1 (core) risk-based capital | $3,775,000 | 7,244 |
Tier 2 risk-based capital | $348,000 | 6,545 |
Total risk weighted assets | $27,152,000 | 6,992 |
Total unused commitments | $904,000 | 7,332 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $31,518,000 | 7,507 |
Cash and due from depository institutions | $1,210,000 | 6,810 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,230,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $880,000 | 3,748 |
Net loans & leases | $22,827,000 | 7,116 |
Loan loss allowance | $1,111,000 | 4,490 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $254,000 | 7,209 |
Other real estate owned | $116,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,001,000 | 6,513 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $31,518,000 | 7,507 |
Total liabilities | $27,697,000 | 7,471 |
Total deposits | $27,563,000 | 7,403 |
Interest-bearing deposits | $22,955,000 | 7,394 |
Deposits held in domestic offices | $27,563,000 | 7,403 |
% insured | 91.19% | 3,455 |
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 | $134,000 | 7,386 |
Total equity capital | $3,821,000 | 7,400 |
Total bank equity capital | $3,821,000 | 7,399 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $500,000 | 6,958 |
Undivided profits | $2,821,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $517,000 | 5,519 |
Earning assets | $28,937,000 | 7,482 |
Long-term assets (5+ years) | $6,815,000 | 5,947 |
Average Assets, year-to-date | $31,306,750 | 7,490 |
Average Assets, quarterly | $32,149,000 | 7,477 |
Volatile liabilities | $4,867,000 | 7,242 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,037,000 | 7,352 |
Tier 1 (core) risk-based capital | $3,803,000 | 7,346 |
Tier 2 risk-based capital | $332,000 | 6,646 |
Total risk weighted assets | $26,164,000 | 7,095 |
Total unused commitments | $1,037,000 | 7,355 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $32,780,000 | 7,520 |
Cash and due from depository institutions | $1,800,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,166,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,157 |
Net loans & leases | $22,216,000 | 7,207 |
Loan loss allowance | $1,089,000 | 4,468 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $265,000 | 7,279 |
Other real estate owned | $116,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $920,000 | 6,689 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,780,000 | 7,520 |
Total liabilities | $28,994,000 | 7,473 |
Total deposits | $28,894,000 | 7,404 |
Interest-bearing deposits | $23,899,000 | 7,398 |
Deposits held in domestic offices | $28,894,000 | 7,403 |
% insured | 75.81% | 4,849 |
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 | $100,000 | 7,715 |
Total equity capital | $3,786,000 | 7,458 |
Total bank equity capital | $3,786,000 | 7,458 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $500,000 | 7,032 |
Undivided profits | $2,786,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $441,000 | 5,887 |
Earning assets | $29,679,000 | 7,520 |
Long-term assets (5+ years) | $6,675,000 | 5,972 |
Average Assets, year-to-date | $31,236,330 | 7,556 |
Average Assets, quarterly | $32,267,000 | 7,526 |
Volatile liabilities | $4,890,000 | 7,278 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,013,000 | 7,478 |
Tier 1 (core) risk-based capital | $3,776,000 | 7,403 |
Tier 2 risk-based capital | $333,000 | 6,647 |
Total risk weighted assets | $25,870,000 | 7,166 |
Total unused commitments | $1,013,000 | 7,478 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $31,754,000 | 7,591 |
Cash and due from depository institutions | $1,780,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $1,979,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $4,444,000 | 2,505 |
Net loans & leases | $22,215,000 | 7,215 |
Loan loss allowance | $1,370,000 | 3,848 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $111,000 | 7,848 |
Other real estate owned | $166,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,059,000 | 6,465 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,754,000 | 7,591 |
Total liabilities | $28,006,000 | 7,560 |
Total deposits | $27,904,000 | 7,480 |
Interest-bearing deposits | $23,320,000 | 7,469 |
Deposits held in domestic offices | $27,904,000 | 7,480 |
% insured | 78.95% | 4,073 |
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 | $102,000 | 7,668 |
Total equity capital | $3,748,000 | 7,537 |
Total bank equity capital | $3,748,000 | 7,537 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $500,000 | 7,069 |
Undivided profits | $2,748,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $455,000 | 5,832 |
Earning assets | $28,638,000 | 7,593 |
Long-term assets (5+ years) | $6,097,000 | 6,072 |
Average Assets, year-to-date | $30,464,500 | 7,632 |
Average Assets, quarterly | $30,464,500 | 7,632 |
Volatile liabilities | $4,312,000 | 7,412 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,225,000 | 7,435 |
Tier 1 (core) risk-based capital | $3,731,000 | 7,479 |
Tier 2 risk-based capital | $330,000 | 6,691 |
Total risk weighted assets | $25,762,000 | 7,188 |
Total unused commitments | $1,225,000 | 7,437 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $29,175,000 | 7,727 |
Cash and due from depository institutions | $1,347,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $2,700,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 3,786 |
Net loans & leases | $22,629,000 | 7,238 |
Loan loss allowance | $1,333,000 | 3,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $123,000 | 7,859 |
Other real estate owned | $166,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,006,000 | 6,648 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $29,175,000 | 7,727 |
Total liabilities | $25,431,000 | 7,694 |
Total deposits | $25,321,000 | 7,625 |
Interest-bearing deposits | $21,737,000 | 7,550 |
Deposits held in domestic offices | $25,321,000 | 7,625 |
% 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 | $110,000 | 7,677 |
Total equity capital | $3,744,000 | 7,587 |
Total bank equity capital | $3,744,000 | 7,587 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $500,000 | 7,100 |
Undivided profits | $2,744,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $424,000 | 6,213 |
Earning assets | $26,533,000 | 7,706 |
Long-term assets (5+ years) | $6,510,000 | 5,996 |
Average Assets, year-to-date | $28,304,200 | 7,713 |
Average Assets, quarterly | $29,395,000 | 7,707 |
Volatile liabilities | $4,158,000 | 7,490 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,016,000 | 7,560 |
Tier 1 (core) risk-based capital | $3,714,000 | 7,536 |
Tier 2 risk-based capital | $331,000 | 6,704 |
Total risk weighted assets | $25,509,000 | 7,250 |
Total unused commitments | $1,016,000 | 7,561 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $29,615,000 | 7,748 |
Cash and due from depository institutions | $1,453,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,710,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $2,998,000 | 3,141 |
Net loans & leases | $21,301,000 | 7,353 |
Loan loss allowance | $1,323,000 | 3,706 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $115,000 | 7,968 |
Other real estate owned | $166,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $872,000 | 6,965 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,615,000 | 7,748 |
Total liabilities | $25,935,000 | 7,691 |
Total deposits | $25,783,000 | 7,611 |
Interest-bearing deposits | $22,082,000 | 7,544 |
Deposits held in domestic offices | $25,783,000 | 7,611 |
% 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 | $152,000 | 7,515 |
Total equity capital | $3,680,000 | 7,671 |
Total bank equity capital | $3,680,000 | 7,671 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $500,000 | 7,151 |
Undivided profits | $2,680,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $475,000 | 6,071 |
Earning assets | $27,009,000 | 7,747 |
Long-term assets (5+ years) | $6,368,000 | 5,976 |
Average Assets, year-to-date | $28,086,500 | 7,780 |
Average Assets, quarterly | $29,683,000 | 7,737 |
Volatile liabilities | $4,138,000 | 7,500 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,277,000 | 7,501 |
Tier 1 (core) risk-based capital | $3,674,000 | 7,636 |
Tier 2 risk-based capital | $318,000 | 6,757 |
Total risk weighted assets | $24,416,000 | 7,337 |
Total unused commitments | $1,277,000 | 7,502 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $29,751,000 | 7,789 |
Cash and due from depository institutions | $955,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,695,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $3,794,000 | 2,735 |
Net loans & leases | $21,139,000 | 7,375 |
Loan loss allowance | $1,283,000 | 3,716 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $126,000 | 7,986 |
Other real estate owned | $166,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $876,000 | 6,945 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $29,751,000 | 7,789 |
Total liabilities | $26,087,000 | 7,722 |
Total deposits | $25,970,000 | 7,636 |
Interest-bearing deposits | $21,525,000 | 7,627 |
Deposits held in domestic offices | $25,970,000 | 7,635 |
% 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 | $117,000 | 7,829 |
Total equity capital | $3,664,000 | 7,722 |
Total bank equity capital | $3,664,000 | 7,722 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $500,000 | 7,196 |
Undivided profits | $2,664,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $491,000 | 5,931 |
Earning assets | $27,628,000 | 7,757 |
Long-term assets (5+ years) | $5,680,000 | 6,134 |
Average Assets, year-to-date | $27,577,000 | 7,847 |
Average Assets, quarterly | $28,857,500 | 7,813 |
Volatile liabilities | $4,115,000 | 7,523 |
Insider loans | $75,000 | 7,080 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $988,000 | 7,722 |
Tier 1 (core) risk-based capital | $3,667,000 | 7,692 |
Tier 2 risk-based capital | $312,000 | 6,809 |
Total risk weighted assets | $24,338,000 | 7,357 |
Total unused commitments | $988,000 | 7,723 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $27,964,000 | 7,877 |
Cash and due from depository institutions | $897,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,487,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $2,203,000 | 4,787 |
Net loans & leases | $21,193,000 | 7,347 |
Loan loss allowance | $1,210,000 | 3,781 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $137,000 | 7,979 |
Other real estate owned | $166,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $881,000 | 6,845 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $27,964,000 | 7,877 |
Total liabilities | $24,337,000 | 7,800 |
Total deposits | $24,230,000 | 7,726 |
Interest-bearing deposits | $20,251,000 | 7,707 |
Deposits held in domestic offices | $24,230,000 | 7,725 |
% 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 | $107,000 | 7,989 |
Total equity capital | $3,627,000 | 7,784 |
Total bank equity capital | $3,627,000 | 7,784 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $500,000 | 7,218 |
Undivided profits | $2,627,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $502,000 | 5,853 |
Earning assets | $25,883,000 | 7,851 |
Long-term assets (5+ years) | $5,602,000 | 6,053 |
Average Assets, year-to-date | $26,490,000 | 7,902 |
Average Assets, quarterly | $26,490,000 | 7,902 |
Volatile liabilities | $3,596,000 | 7,652 |
Insider loans | $69,000 | 7,124 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $769,000 | 7,863 |
Tier 1 (core) risk-based capital | $3,605,000 | 7,736 |
Tier 2 risk-based capital | $312,000 | 6,790 |
Total risk weighted assets | $24,054,000 | 7,362 |
Total unused commitments | $769,000 | 7,865 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $25,016,000 | 7,995 |
Cash and due from depository institutions | $817,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,203,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $20,941,000 | 7,375 |
Loan loss allowance | $1,189,000 | 3,783 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $149,000 | 7,970 |
Other real estate owned | $166,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $740,000 | 7,231 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,016,000 | 7,995 |
Total liabilities | $21,448,000 | 7,939 |
Total deposits | $21,300,000 | 7,881 |
Interest-bearing deposits | $17,590,000 | 7,853 |
Deposits held in domestic offices | $21,300,000 | 7,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,000 | 3,393 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $77,000 | 8,229 |
Total equity capital | $3,568,000 | 7,815 |
Total bank equity capital | $3,568,000 | 7,815 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $500,000 | 7,244 |
Undivided profits | $2,568,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $435,000 | 6,430 |
Earning assets | $23,144,000 | 7,957 |
Long-term assets (5+ years) | $5,604,000 | 5,859 |
Average Assets, year-to-date | $24,936,800 | 7,938 |
Average Assets, quarterly | $24,992,000 | 7,979 |
Volatile liabilities | $3,271,000 | 7,739 |
Insider loans | $53,000 | 7,265 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $786,000 | 7,859 |
Tier 1 (core) risk-based capital | $3,566,000 | 7,768 |
Tier 2 risk-based capital | $296,000 | 6,915 |
Total risk weighted assets | $23,151,000 | 7,421 |
Total unused commitments | $786,000 | 7,859 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $24,968,000 | 8,001 |
Cash and due from depository institutions | $1,214,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,288,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,623 |
Net loans & leases | $19,899,000 | 7,455 |
Loan loss allowance | $1,165,000 | 3,787 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $143,000 | 7,997 |
Other real estate owned | $166,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $848,000 | 7,108 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $24,968,000 | 8,001 |
Total liabilities | $21,285,000 | 7,950 |
Total deposits | $21,153,000 | 7,881 |
Interest-bearing deposits | $17,500,000 | 7,860 |
Deposits held in domestic offices | $21,153,000 | 7,880 |
% 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 | $132,000 | 7,942 |
Total equity capital | $3,683,000 | 7,774 |
Total bank equity capital | $3,683,000 | 7,774 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $2,683,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $542,000 | 6,113 |
Earning assets | $22,597,000 | 7,995 |
Long-term assets (5+ years) | $5,018,000 | 5,919 |
Average Assets, year-to-date | $24,917,000 | 7,959 |
Average Assets, quarterly | $24,941,500 | 7,976 |
Volatile liabilities | $3,207,000 | 7,797 |
Insider loans | $38,000 | 7,381 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $661,000 | 7,954 |
Tier 1 (core) risk-based capital | $3,690,000 | 7,737 |
Tier 2 risk-based capital | $286,000 | 6,999 |
Total risk weighted assets | $22,389,000 | 7,491 |
Total unused commitments | $661,000 | 7,956 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $24,915,000 | 8,036 |
Cash and due from depository institutions | $1,482,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,518,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $19,798,000 | 7,493 |
Loan loss allowance | $1,115,000 | 3,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $148,000 | 8,029 |
Other real estate owned | $166,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $803,000 | 7,176 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $24,915,000 | 8,036 |
Total liabilities | $21,334,000 | 7,997 |
Total deposits | $20,796,000 | 7,952 |
Interest-bearing deposits | $17,537,000 | 7,913 |
Deposits held in domestic offices | $20,796,000 | 7,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $436,000 | 3,059 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 8,125 |
Total equity capital | $3,581,000 | 7,817 |
Total bank equity capital | $3,581,000 | 7,817 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $2,581,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $491,000 | 6,152 |
Earning assets | $22,316,000 | 8,048 |
Long-term assets (5+ years) | $4,760,000 | 5,953 |
Average Assets, year-to-date | $24,900,000 | 8,015 |
Average Assets, quarterly | $25,015,500 | 8,023 |
Volatile liabilities | $3,170,000 | 7,810 |
Insider loans | $51,000 | 7,341 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,086,000 | 7,773 |
Tier 1 (core) risk-based capital | $3,600,000 | 7,804 |
Tier 2 risk-based capital | $289,000 | 7,006 |
Total risk weighted assets | $22,271,000 | 7,519 |
Total unused commitments | $1,086,000 | 7,776 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $25,116,000 | 8,066 |
Cash and due from depository institutions | $1,219,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,764,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $279,000 | 6,492 |
Net loans & leases | $19,747,000 | 7,481 |
Loan loss allowance | $1,060,000 | 4,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $159,000 | 8,014 |
Other real estate owned | $166,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $782,000 | 7,148 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $25,116,000 | 8,066 |
Total liabilities | $21,632,000 | 8,001 |
Total deposits | $21,511,000 | 7,931 |
Interest-bearing deposits | $18,123,000 | 7,905 |
Deposits held in domestic offices | $21,511,000 | 7,929 |
% 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 | $121,000 | 7,965 |
Total equity capital | $3,484,000 | 7,878 |
Total bank equity capital | $3,484,000 | 7,878 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $2,484,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $460,000 | 6,203 |
Earning assets | $22,790,000 | 8,061 |
Long-term assets (5+ years) | $4,422,000 | 6,018 |
Average Assets, year-to-date | $24,892,500 | 8,052 |
Average Assets, quarterly | $24,892,500 | 8,052 |
Volatile liabilities | $2,612,000 | 7,927 |
Insider loans | $55,000 | 7,317 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $893,000 | 7,900 |
Tier 1 (core) risk-based capital | $3,504,000 | 7,849 |
Tier 2 risk-based capital | $288,000 | 7,008 |
Total risk weighted assets | $22,284,000 | 7,521 |
Total unused commitments | $893,000 | 7,901 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $24,669,000 | 8,088 |
Cash and due from depository institutions | $1,194,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,104,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $83,000 | 6,258 |
Net loans & leases | $19,185,000 | 7,546 |
Loan loss allowance | $1,002,000 | 4,132 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $170,000 | 7,996 |
Other real estate owned | $166,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $767,000 | 7,246 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $24,669,000 | 8,088 |
Total liabilities | $21,245,000 | 8,035 |
Total deposits | $21,166,000 | 7,971 |
Interest-bearing deposits | $17,923,000 | 7,915 |
Deposits held in domestic offices | $21,166,000 | 7,970 |
% 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 | $79,000 | 8,289 |
Total equity capital | $3,424,000 | 7,904 |
Total bank equity capital | $3,424,000 | 7,904 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $2,424,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $433,000 | 6,499 |
Earning assets | $22,372,000 | 8,088 |
Long-term assets (5+ years) | $4,605,000 | 5,939 |
Average Assets, year-to-date | $25,241,000 | 8,012 |
Average Assets, quarterly | $24,592,500 | 8,078 |
Volatile liabilities | $2,342,000 | 8,088 |
Insider loans | $58,000 | 7,309 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $790,000 | 7,969 |
Tier 1 (core) risk-based capital | $3,450,000 | 7,874 |
Tier 2 risk-based capital | $276,000 | 7,105 |
Total risk weighted assets | $21,652,000 | 7,584 |
Total unused commitments | $790,000 | 7,969 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $24,516,000 | 8,133 |
Cash and due from depository institutions | $820,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,389,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $457,000 | 5,290 |
Net loans & leases | $18,760,000 | 7,628 |
Loan loss allowance | $985,000 | 4,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $182,000 | 7,998 |
Other real estate owned | $166,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $742,000 | 7,367 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,516,000 | 8,133 |
Total liabilities | $20,973,000 | 8,093 |
Total deposits | $20,846,000 | 8,016 |
Interest-bearing deposits | $17,843,000 | 7,946 |
Deposits held in domestic offices | $20,846,000 | 8,015 |
% 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 | $127,000 | 8,001 |
Total equity capital | $3,543,000 | 7,888 |
Total bank equity capital | $3,543,000 | 7,888 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $2,543,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $419,000 | 6,618 |
Earning assets | $22,606,000 | 8,109 |
Long-term assets (5+ years) | $4,745,000 | 5,899 |
Average Assets, year-to-date | $25,384,000 | 8,056 |
Average Assets, quarterly | $25,060,000 | 8,087 |
Volatile liabilities | $2,331,000 | 8,151 |
Insider loans | $53,000 | 7,382 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,023,000 | 7,894 |
Tier 1 (core) risk-based capital | $3,578,000 | 7,863 |
Tier 2 risk-based capital | $278,000 | 7,131 |
Total risk weighted assets | $21,566,000 | 7,614 |
Total unused commitments | $1,023,000 | 7,895 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $25,604,000 | 8,092 |
Cash and due from depository institutions | $1,094,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,358,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 3,836 |
Net loans & leases | $18,451,000 | 7,658 |
Loan loss allowance | $943,000 | 4,314 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $193,000 | 7,995 |
Other real estate owned | $50,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $716,000 | 7,361 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $25,604,000 | 8,092 |
Total liabilities | $22,175,000 | 8,052 |
Total deposits | $22,076,000 | 7,954 |
Interest-bearing deposits | $18,978,000 | 7,890 |
Deposits held in domestic offices | $22,076,000 | 7,952 |
% 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 | $99,000 | 8,109 |
Total equity capital | $3,429,000 | 7,910 |
Total bank equity capital | $3,429,000 | 7,910 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $2,429,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $393,000 | 6,542 |
Earning assets | $23,551,000 | 8,080 |
Long-term assets (5+ years) | $4,896,000 | 5,807 |
Average Assets, year-to-date | $25,673,330 | 8,064 |
Average Assets, quarterly | $26,041,500 | 8,063 |
Volatile liabilities | $2,324,000 | 8,156 |
Insider loans | $41,000 | 7,508 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $826,000 | 8,052 |
Tier 1 (core) risk-based capital | $3,482,000 | 7,914 |
Tier 2 risk-based capital | $276,000 | 7,135 |
Total risk weighted assets | $21,432,000 | 7,636 |
Total unused commitments | $826,000 | 8,052 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $26,479,000 | 8,052 |
Cash and due from depository institutions | $861,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,374,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $3,261,000 | 3,459 |
Net loans & leases | $17,962,000 | 7,663 |
Loan loss allowance | $961,000 | 4,247 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $52,000 | 8,537 |
Other real estate owned | $196,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $773,000 | 7,152 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,479,000 | 8,052 |
Total liabilities | $23,130,000 | 8,023 |
Total deposits | $23,042,000 | 7,921 |
Interest-bearing deposits | $19,655,000 | 7,873 |
Deposits held in domestic offices | $23,042,000 | 7,919 |
% 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 | $88,000 | 8,161 |
Total equity capital | $3,349,000 | 7,958 |
Total bank equity capital | $3,349,000 | 7,958 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $2,349,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $389,000 | 6,418 |
Earning assets | $24,597,000 | 8,025 |
Long-term assets (5+ years) | $4,639,000 | 5,878 |
Average Assets, year-to-date | $25,708,000 | 8,081 |
Average Assets, quarterly | $25,708,000 | 8,081 |
Volatile liabilities | $2,386,000 | 8,093 |
Insider loans | $81,000 | 7,278 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $782,000 | 8,109 |
Tier 1 (core) risk-based capital | $3,392,000 | 7,933 |
Tier 2 risk-based capital | $271,000 | 7,159 |
Total risk weighted assets | $20,979,000 | 7,653 |
Total unused commitments | $782,000 | 8,110 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $24,937,000 | 8,170 |
Cash and due from depository institutions | $1,126,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,374,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 4,572 |
Net loans & leases | $18,238,000 | 7,690 |
Loan loss allowance | $908,000 | 4,371 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $56,000 | 8,551 |
Other real estate owned | $196,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $653,000 | 7,496 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,937,000 | 8,170 |
Total liabilities | $21,668,000 | 8,137 |
Total deposits | $21,571,000 | 8,055 |
Interest-bearing deposits | $18,854,000 | 7,962 |
Deposits held in domestic offices | $21,571,000 | 8,054 |
% 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 | $97,000 | 8,042 |
Total equity capital | $3,269,000 | 8,012 |
Total bank equity capital | $3,269,000 | 8,012 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $2,269,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $396,000 | 6,437 |
Earning assets | $22,906,000 | 8,152 |
Long-term assets (5+ years) | $4,658,000 | 5,904 |
Average Assets, year-to-date | $25,703,200 | 8,080 |
Average Assets, quarterly | $25,315,000 | 8,136 |
Volatile liabilities | $2,603,000 | 8,039 |
Insider loans | $108,000 | 7,105 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $859,000 | 8,040 |
Tier 1 (core) risk-based capital | $3,312,000 | 7,997 |
Tier 2 risk-based capital | $268,000 | 7,204 |
Total risk weighted assets | $20,789,000 | 7,696 |
Total unused commitments | $859,000 | 8,043 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $25,693,000 | 8,151 |
Cash and due from depository institutions | $1,311,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,693,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 3,720 |
Net loans & leases | $17,926,000 | 7,739 |
Loan loss allowance | $960,000 | 4,208 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $61,000 | 8,563 |
Other real estate owned | $50,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $628,000 | 7,565 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,693,000 | 8,151 |
Total liabilities | $22,289,000 | 8,148 |
Total deposits | $22,174,000 | 8,037 |
Interest-bearing deposits | $19,601,000 | 7,924 |
Deposits held in domestic offices | $22,174,000 | 8,035 |
% 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 | $115,000 | 7,987 |
Total equity capital | $3,404,000 | 7,976 |
Total bank equity capital | $3,404,000 | 7,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $2,404,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 618 |
Income earned, not collected on loans | $395,000 | 6,460 |
Earning assets | $23,643,000 | 8,143 |
Long-term assets (5+ years) | $4,340,000 | 6,050 |
Average Assets, year-to-date | $25,894,750 | 8,109 |
Average Assets, quarterly | $25,882,500 | 8,138 |
Volatile liabilities | $2,698,000 | 8,075 |
Insider loans | $75,000 | 7,370 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $949,000 | 7,987 |
Tier 1 (core) risk-based capital | $3,435,000 | 7,955 |
Tier 2 risk-based capital | $264,000 | 7,247 |
Total risk weighted assets | $20,453,000 | 7,740 |
Total unused commitments | $949,000 | 7,987 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $26,072,000 | 8,139 |
Cash and due from depository institutions | $973,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,705,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $3,047,000 | 2,889 |
Net loans & leases | $17,653,000 | 7,734 |
Loan loss allowance | $914,000 | 4,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $39,000 | 8,655 |
Other real estate owned | $50,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $605,000 | 7,540 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,072,000 | 8,139 |
Total liabilities | $22,752,000 | 8,105 |
Total deposits | $22,666,000 | 7,999 |
Interest-bearing deposits | $20,132,000 | 7,910 |
Deposits held in domestic offices | $22,666,000 | 7,998 |
% 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 | $86,000 | 8,208 |
Total equity capital | $3,320,000 | 8,003 |
Total bank equity capital | $3,320,000 | 8,003 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $2,320,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $380,000 | 6,305 |
Earning assets | $24,405,000 | 8,089 |
Long-term assets (5+ years) | $4,381,000 | 6,099 |
Average Assets, year-to-date | $25,962,000 | 8,116 |
Average Assets, quarterly | $26,292,500 | 8,108 |
Volatile liabilities | $3,243,000 | 7,822 |
Insider loans | $69,000 | 7,429 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $940,000 | 8,037 |
Tier 1 (core) risk-based capital | $3,346,000 | 7,969 |
Tier 2 risk-based capital | $261,000 | 7,272 |
Total risk weighted assets | $20,221,000 | 7,733 |
Total unused commitments | $940,000 | 8,039 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $26,513,000 | 8,163 |
Cash and due from depository institutions | $925,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,882,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,270 |
Net loans & leases | $17,910,000 | 7,751 |
Loan loss allowance | $834,000 | 4,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $43,000 | 8,701 |
Other real estate owned | $50,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $633,000 | 7,475 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,513,000 | 8,163 |
Total liabilities | $23,285,000 | 8,126 |
Total deposits | $23,206,000 | 8,036 |
Interest-bearing deposits | $20,523,000 | 7,946 |
Deposits held in domestic offices | $23,206,000 | 8,034 |
% 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 | $79,000 | 8,216 |
Total equity capital | $3,228,000 | 8,055 |
Total bank equity capital | $3,228,000 | 8,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $2,228,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $389,000 | 6,139 |
Earning assets | $24,862,000 | 8,122 |
Long-term assets (5+ years) | $4,449,000 | 6,167 |
Average Assets, year-to-date | $25,907,000 | 8,185 |
Average Assets, quarterly | $25,907,000 | 8,185 |
Volatile liabilities | $3,391,000 | 7,770 |
Insider loans | $63,000 | 7,482 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $942,000 | 8,078 |
Tier 1 (core) risk-based capital | $3,267,000 | 8,019 |
Tier 2 risk-based capital | $263,000 | 7,303 |
Total risk weighted assets | $20,501,000 | 7,747 |
Total unused commitments | $942,000 | 8,078 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $25,301,000 | 8,260 |
Cash and due from depository institutions | $1,186,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,915,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $999,000 | 4,899 |
Net loans & leases | $18,534,000 | 7,737 |
Loan loss allowance | $719,000 | 5,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $47,000 | 8,717 |
Other real estate owned | $50,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $570,000 | 7,661 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,301,000 | 8,260 |
Total liabilities | $22,156,000 | 8,236 |
Total deposits | $22,087,000 | 8,146 |
Interest-bearing deposits | $19,534,000 | 8,041 |
Deposits held in domestic offices | $22,087,000 | 8,145 |
% 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 | $69,000 | 8,298 |
Total equity capital | $3,145,000 | 8,132 |
Total bank equity capital | $3,145,000 | 8,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $2,145,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $335,000 | 6,613 |
Earning assets | $23,448,000 | 8,221 |
Long-term assets (5+ years) | $4,704,000 | 6,142 |
Average Assets, year-to-date | $24,858,600 | 8,240 |
Average Assets, quarterly | $25,305,500 | 8,240 |
Volatile liabilities | $3,386,000 | 7,765 |
Insider loans | $44,000 | 7,655 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $610,000 | 8,280 |
Tier 1 (core) risk-based capital | $3,164,000 | 8,091 |
Tier 2 risk-based capital | $264,000 | 7,308 |
Total risk weighted assets | $20,662,000 | 7,773 |
Total unused commitments | $610,000 | 8,282 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $25,310,000 | 8,287 |
Cash and due from depository institutions | $939,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,939,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 3,767 |
Net loans & leases | $17,932,000 | 7,811 |
Loan loss allowance | $721,000 | 4,998 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $47,000 | 8,762 |
Other real estate owned | $50,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $574,000 | 7,729 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,310,000 | 8,287 |
Total liabilities | $22,189,000 | 8,263 |
Total deposits | $22,083,000 | 8,168 |
Interest-bearing deposits | $19,673,000 | 8,059 |
Deposits held in domestic offices | $22,083,000 | 8,165 |
% 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 | $106,000 | 8,078 |
Total equity capital | $3,121,000 | 8,189 |
Total bank equity capital | $3,121,000 | 8,189 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $2,121,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $356,000 | 6,593 |
Earning assets | $23,700,000 | 8,237 |
Long-term assets (5+ years) | $4,619,000 | 6,233 |
Average Assets, year-to-date | $24,748,000 | 8,294 |
Average Assets, quarterly | $25,595,000 | 8,254 |
Volatile liabilities | $3,383,000 | 7,829 |
Insider loans | $35,000 | 7,723 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $783,000 | 8,158 |
Tier 1 (core) risk-based capital | $3,124,000 | 8,151 |
Tier 2 risk-based capital | $257,000 | 7,390 |
Total risk weighted assets | $20,127,000 | 7,830 |
Total unused commitments | $783,000 | 8,162 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $25,880,000 | 8,288 |
Cash and due from depository institutions | $895,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,886,000 | 8,004 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 3,718 |
Net loans & leases | $18,702,000 | 7,764 |
Loan loss allowance | $643,000 | 5,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $27,000 | 8,908 |
Other real estate owned | $50,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $619,000 | 7,564 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,880,000 | 8,288 |
Total liabilities | $22,803,000 | 8,261 |
Total deposits | $22,720,000 | 8,166 |
Interest-bearing deposits | $20,107,000 | 8,075 |
Deposits held in domestic offices | $22,720,000 | 8,165 |
% 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 | $83,000 | 8,240 |
Total equity capital | $3,077,000 | 8,202 |
Total bank equity capital | $3,077,000 | 8,202 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $2,077,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $392,000 | 6,078 |
Earning assets | $24,289,000 | 8,236 |
Long-term assets (5+ years) | $4,553,000 | 6,373 |
Average Assets, year-to-date | $24,560,670 | 8,345 |
Average Assets, quarterly | $24,925,500 | 8,335 |
Volatile liabilities | $2,029,000 | 8,349 |
Insider loans | $43,000 | 7,734 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $665,000 | 8,332 |
Tier 1 (core) risk-based capital | $3,112,000 | 8,173 |
Tier 2 risk-based capital | $265,000 | 7,344 |
Total risk weighted assets | $20,868,000 | 7,786 |
Total unused commitments | $665,000 | 8,336 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $23,971,000 | 8,438 |
Cash and due from depository institutions | $599,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,683,000 | 8,307 |
Federal funds sold & reverse repurchase agreements | $614,000 | 6,030 |
Net loans & leases | $19,338,000 | 7,670 |
Loan loss allowance | $595,000 | 5,554 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $32,000 | 8,917 |
Other real estate owned | $69,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $636,000 | 7,442 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,971,000 | 8,438 |
Total liabilities | $20,877,000 | 8,415 |
Total deposits | $20,786,000 | 8,335 |
Interest-bearing deposits | $18,327,000 | 8,246 |
Deposits held in domestic offices | $20,786,000 | 8,334 |
% 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 | $91,000 | 8,244 |
Total equity capital | $3,094,000 | 8,265 |
Total bank equity capital | $3,094,000 | 8,265 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $2,094,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $406,000 | 5,910 |
Earning assets | $22,635,000 | 8,366 |
Long-term assets (5+ years) | $4,997,000 | 6,207 |
Average Assets, year-to-date | $23,901,000 | 8,423 |
Average Assets, quarterly | $23,901,000 | 8,423 |
Volatile liabilities | $2,122,000 | 8,309 |
Insider loans | $44,000 | 7,750 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $883,000 | 8,219 |
Tier 1 (core) risk-based capital | $3,073,000 | 8,214 |
Tier 2 risk-based capital | $270,000 | 7,293 |
Total risk weighted assets | $21,296,000 | 7,737 |
Total unused commitments | $883,000 | 8,226 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $23,831,000 | 8,468 |
Cash and due from depository institutions | $845,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,553,000 | 8,405 |
Federal funds sold & reverse repurchase agreements | $344,000 | 5,806 |
Net loans & leases | $19,369,000 | 7,716 |
Loan loss allowance | $630,000 | 5,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $36,000 | 8,966 |
Other real estate owned | $119,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $565,000 | 7,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,831,000 | 8,468 |
Total liabilities | $20,809,000 | 8,452 |
Total deposits | $20,734,000 | 8,369 |
Interest-bearing deposits | $17,941,000 | 8,304 |
Deposits held in domestic offices | $20,734,000 | 8,368 |
% 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 | $75,000 | 8,443 |
Total equity capital | $3,022,000 | 8,310 |
Total bank equity capital | $3,022,000 | 8,310 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $2,022,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $333,000 | 6,674 |
Earning assets | $22,266,000 | 8,415 |
Long-term assets (5+ years) | $5,530,000 | 6,073 |
Average Assets, year-to-date | $23,995,000 | 8,416 |
Average Assets, quarterly | $23,915,000 | 8,450 |
Volatile liabilities | $2,071,000 | 8,380 |
Insider loans | $87,000 | 7,483 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $814,000 | 8,232 |
Tier 1 (core) risk-based capital | $3,019,000 | 8,252 |
Tier 2 risk-based capital | $271,000 | 7,311 |
Total risk weighted assets | $21,287,000 | 7,772 |
Total unused commitments | $814,000 | 8,236 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $23,999,000 | 8,498 |
Cash and due from depository institutions | $498,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,412,000 | 8,453 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 4,557 |
Net loans & leases | $18,536,000 | 7,843 |
Loan loss allowance | $643,000 | 5,308 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $42,000 | 8,994 |
Other real estate owned | $94,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $609,000 | 7,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,999,000 | 8,498 |
Total liabilities | $20,972,000 | 8,489 |
Total deposits | $20,852,000 | 8,405 |
Interest-bearing deposits | $18,513,000 | 8,302 |
Deposits held in domestic offices | $20,852,000 | 8,404 |
% 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 | $120,000 | 8,208 |
Total equity capital | $3,027,000 | 8,347 |
Total bank equity capital | $3,027,000 | 8,347 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $2,027,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $388,000 | 6,376 |
Earning assets | $22,756,000 | 8,414 |
Long-term assets (5+ years) | $5,195,000 | 6,184 |
Average Assets, year-to-date | $24,036,000 | 8,466 |
Average Assets, quarterly | $24,408,000 | 8,468 |
Volatile liabilities | $2,395,000 | 8,324 |
Insider loans | $63,000 | 7,719 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $903,000 | 8,230 |
Tier 1 (core) risk-based capital | $3,019,000 | 8,287 |
Tier 2 risk-based capital | $263,000 | 7,405 |
Total risk weighted assets | $20,681,000 | 7,866 |
Total unused commitments | $903,000 | 8,236 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $24,817,000 | 8,483 |
Cash and due from depository institutions | $1,541,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,332,000 | 8,500 |
Federal funds sold & reverse repurchase agreements | $998,000 | 5,818 |
Net loans & leases | $19,098,000 | 7,790 |
Loan loss allowance | $614,000 | 5,427 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $49,000 | 9,000 |
Other real estate owned | $94,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $705,000 | 7,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,817,000 | 8,483 |
Total liabilities | $21,813,000 | 8,453 |
Total deposits | $21,702,000 | 8,374 |
Interest-bearing deposits | $19,165,000 | 8,288 |
Deposits held in domestic offices | $21,702,000 | 8,372 |
% 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 | $111,000 | 8,354 |
Total equity capital | $3,004,000 | 8,387 |
Total bank equity capital | $3,004,000 | 8,387 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $2,004,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $493,000 | 5,426 |
Earning assets | $22,428,000 | 8,479 |
Long-term assets (5+ years) | $5,294,000 | 6,078 |
Average Assets, year-to-date | $24,048,330 | 8,496 |
Average Assets, quarterly | $24,544,500 | 8,485 |
Volatile liabilities | $2,713,000 | 8,223 |
Insider loans | $87,000 | 7,606 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $994,000 | 8,182 |
Tier 1 (core) risk-based capital | $2,986,000 | 8,305 |
Tier 2 risk-based capital | $272,000 | 7,329 |
Total risk weighted assets | $21,381,000 | 7,811 |
Total unused commitments | $994,000 | 8,192 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $24,272,000 | 8,539 |
Cash and due from depository institutions | $846,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,490,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 6,168 |
Net loans & leases | $19,021,000 | 7,809 |
Loan loss allowance | $511,000 | 5,934 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $49,000 | 9,037 |
Other real estate owned | $94,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $700,000 | 7,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,272,000 | 8,539 |
Total liabilities | $21,315,000 | 8,505 |
Total deposits | $21,207,000 | 8,427 |
Interest-bearing deposits | $18,839,000 | 8,344 |
Deposits held in domestic offices | $21,207,000 | 8,426 |
% 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 | $108,000 | 8,407 |
Total equity capital | $2,957,000 | 8,416 |
Total bank equity capital | $2,957,000 | 8,416 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $1,957,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $484,000 | 5,484 |
Earning assets | $22,583,000 | 8,484 |
Long-term assets (5+ years) | $5,232,000 | 6,030 |
Average Assets, year-to-date | $23,664,000 | 8,554 |
Average Assets, quarterly | $23,664,000 | 8,554 |
Volatile liabilities | $2,587,000 | 8,279 |
Insider loans | $65,000 | 7,771 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $933,000 | 8,221 |
Tier 1 (core) risk-based capital | $2,934,000 | 8,335 |
Tier 2 risk-based capital | $268,000 | 7,388 |
Total risk weighted assets | $21,182,000 | 7,846 |
Total unused commitments | $933,000 | 8,230 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $23,056,000 | 8,631 |
Cash and due from depository institutions | $924,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,144,000 | 8,644 |
Federal funds sold & reverse repurchase agreements | $240,000 | 6,710 |
Net loans & leases | $18,938,000 | 7,879 |
Loan loss allowance | $611,000 | 5,322 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $51,000 | 9,061 |
Other real estate owned | $94,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $665,000 | 7,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,056,000 | 8,631 |
Total liabilities | $20,141,000 | 8,624 |
Total deposits | $20,020,000 | 8,543 |
Interest-bearing deposits | $17,848,000 | 8,442 |
Deposits held in domestic offices | $20,020,000 | 8,542 |
% 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 | $121,000 | 8,359 |
Total equity capital | $2,915,000 | 8,452 |
Total bank equity capital | $2,915,000 | 8,452 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $1,915,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $472,000 | 5,793 |
Earning assets | $21,322,000 | 8,597 |
Long-term assets (5+ years) | $5,321,000 | 5,973 |
Average Assets, year-to-date | $23,807,600 | 8,521 |
Average Assets, quarterly | $23,034,500 | 8,623 |
Volatile liabilities | $2,488,000 | 8,383 |
Insider loans | $71,000 | 7,762 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,913,000 | 7,337 |
Tier 1 (core) risk-based capital | $2,888,000 | 8,371 |
Tier 2 risk-based capital | $265,000 | 7,411 |
Total risk weighted assets | $20,834,000 | 7,918 |
Total unused commitments | $1,913,000 | 7,341 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $24,741,000 | 8,654 |
Cash and due from depository institutions | $897,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,027,000 | 8,235 |
Federal funds sold & reverse repurchase agreements | $2,312,000 | 4,514 |
Net loans & leases | $16,592,000 | 8,197 |
Loan loss allowance | $517,000 | 5,711 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $67,000 | 9,233 |
Other real estate owned | $119,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $727,000 | 7,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,741,000 | 8,654 |
Total liabilities | $21,972,000 | 8,600 |
Total deposits | $21,805,000 | 8,521 |
Interest-bearing deposits | $19,835,000 | 8,393 |
Deposits held in domestic offices | $21,805,000 | 8,519 |
% 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 | $167,000 | 8,250 |
Total equity capital | $2,769,000 | 8,632 |
Total bank equity capital | $2,769,000 | 8,632 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $1,769,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $515,000 | 5,840 |
Earning assets | $22,931,000 | 8,604 |
Long-term assets (5+ years) | $4,580,000 | 6,295 |
Average Assets, year-to-date | $25,424,200 | 8,488 |
Average Assets, quarterly | $25,608,500 | 8,566 |
Volatile liabilities | $4,307,000 | 7,676 |
Insider loans | $101,000 | 7,677 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,151,000 | 8,086 |
Tier 1 (core) risk-based capital | $2,717,000 | 8,597 |
Tier 2 risk-based capital | $238,000 | 7,671 |
Total risk weighted assets | $18,726,000 | 8,232 |
Total unused commitments | $1,151,000 | 8,094 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $23,710,000 | 8,827 |
Cash and due from depository institutions | $686,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,092,000 | 8,665 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 5,381 |
Net loans & leases | $17,079,000 | 8,250 |
Loan loss allowance | $641,000 | 4,884 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $102,000 | 9,301 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $740,000 | 7,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,710,000 | 8,827 |
Total liabilities | $21,150,000 | 8,756 |
Total deposits | $21,002,000 | 8,659 |
Interest-bearing deposits | $18,949,000 | 8,530 |
Deposits held in domestic offices | $21,002,000 | 8,658 |
% 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 | $148,000 | 8,820 |
Total equity capital | $2,560,000 | 8,926 |
Total bank equity capital | $2,560,000 | 8,926 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $1,560,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $495,000 | 5,159 |
Earning assets | $22,182,000 | 8,759 |
Long-term assets (5+ years) | $3,131,000 | 6,792 |
Average Assets, year-to-date | $23,963,600 | 8,687 |
Average Assets, quarterly | $23,963,000 | 8,768 |
Volatile liabilities | $3,533,000 | 8,121 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,648,000 | 7,644 |
Tier 1 (core) risk-based capital | $2,556,000 | 8,882 |
Tier 2 risk-based capital | $221,830 | 7,863 |
Total risk weighted assets | $17,326,830 | 8,435 |
Total unused commitments | $1,648,000 | 7,648 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $23,522,000 | 9,060 |
Cash and due from depository institutions | $784,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,956,000 | 9,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,889,000 | 8,238 |
Loan loss allowance | $519,000 | 5,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $151,000 | 9,334 |
Other real estate owned | $35,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $707,000 | 7,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,522,000 | 9,060 |
Total liabilities | $21,133,000 | 8,994 |
Total deposits | $20,100,000 | 8,983 |
Interest-bearing deposits | $18,414,000 | 8,827 |
Deposits held in domestic offices | $20,100,000 | 8,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $908,000 | 3,123 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $125,000 | 9,077 |
Total equity capital | $2,389,000 | 9,196 |
Total bank equity capital | $2,389,000 | 9,196 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $1,389,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $441,000 | 5,040 |
Earning assets | $21,845,000 | 8,996 |
Long-term assets (5+ years) | $3,334,000 | 7,002 |
Average Assets, year-to-date | $23,195,800 | 8,970 |
Average Assets, quarterly | $23,048,000 | 9,065 |
Volatile liabilities | $3,770,000 | 7,976 |
Insider loans | $80,000 | 8,228 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,015,000 | 7,460 |
Tier 1 (core) risk-based capital | $2,421,000 | 9,177 |
Tier 2 risk-based capital | $228,570 | 7,846 |
Total risk weighted assets | $17,994,770 | 8,485 |
Total unused commitments | $2,015,000 | 7,466 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $22,807,000 | 9,279 |
Cash and due from depository institutions | $583,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,410,000 | 8,973 |
Federal funds sold & reverse repurchase agreements | $520,000 | 7,730 |
Net loans & leases | $16,510,000 | 8,461 |
Loan loss allowance | $523,000 | 5,443 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $164,000 | 9,444 |
Other real estate owned | $5,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $615,000 | 7,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,807,000 | 9,279 |
Total liabilities | $20,490,000 | 9,218 |
Total deposits | $20,355,000 | 9,134 |
Interest-bearing deposits | $18,350,000 | 8,977 |
Deposits held in domestic offices | $20,355,000 | 9,134 |
% 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 | $135,000 | 9,352 |
Total equity capital | $2,317,000 | 9,414 |
Total bank equity capital | $2,317,000 | 9,414 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $1,317,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $352,000 | 5,982 |
Earning assets | $21,440,000 | 9,205 |
Long-term assets (5+ years) | $3,094,000 | 7,100 |
Average Assets, year-to-date | $23,098,000 | 9,116 |
Average Assets, quarterly | $22,829,000 | 9,226 |
Volatile liabilities | $2,258,000 | 8,807 |
Insider loans | $210,000 | 7,111 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,337,000 | 6,326 |
Tier 1 (core) risk-based capital | $2,286,000 | 9,370 |
Tier 2 risk-based capital | $206,450 | 8,134 |
Total risk weighted assets | $16,199,350 | 8,803 |
Total unused commitments | $3,337,000 | 6,333 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $22,282,000 | 9,630 |
Cash and due from depository institutions | $674,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,110,000 | 9,559 |
Federal funds sold & reverse repurchase agreements | $147,000 | 7,920 |
Net loans & leases | $16,440,000 | 8,795 |
Loan loss allowance | $417,000 | 6,400 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $216,000 | 9,432 |
Other real estate owned | $78,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $617,000 | 7,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,282,000 | 9,630 |
Total liabilities | $20,092,000 | 9,559 |
Total deposits | $19,954,000 | 9,474 |
Interest-bearing deposits | $17,970,000 | 9,331 |
Deposits held in domestic offices | $19,954,000 | 9,472 |
% 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 | $138,000 | 9,772 |
Total equity capital | $2,190,000 | 9,813 |
Total bank equity capital | $2,190,000 | 9,813 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,190,000 | 8,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $374,000 | 5,937 |
Earning assets | $20,697,000 | 9,575 |
Long-term assets (5+ years) | $1,396,000 | 8,153 |
Average Assets, year-to-date | $22,667,600 | 9,475 |
Average Assets, quarterly | $22,560,000 | 9,567 |
Volatile liabilities | $1,980,000 | 9,321 |
Insider loans | $39,000 | 9,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,093,000 | 8,633 |
Tier 1 (core) risk-based capital | $2,174,000 | 9,776 |
Tier 2 risk-based capital | $206,860 | 8,303 |
Total risk weighted assets | $16,338,360 | 9,009 |
Total unused commitments | $1,093,000 | 8,643 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $22,312,000 | 10,050 |
Cash and due from depository institutions | $882,000 | 9,804 |
Interest-bearing balances | $101,000 | 4,550 |
Securities | $4,686,000 | 9,910 |
Federal funds sold & reverse repurchase agreements | $347,000 | 7,801 |
Net loans & leases | $15,459,000 | 9,239 |
Loan loss allowance | $426,000 | 6,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $264,000 | 9,465 |
Other real estate owned | $32,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $642,000 | 7,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,312,000 | 10,050 |
Total liabilities | $20,211,000 | 9,979 |
Total deposits | $20,067,000 | 9,885 |
Interest-bearing deposits | $18,161,000 | 9,698 |
Deposits held in domestic offices | $20,067,000 | 9,883 |
% 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 | $144,000 | 10,030 |
Total equity capital | $2,101,000 | 10,226 |
Total bank equity capital | $2,101,000 | 10,226 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,101,000 | 8,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $390,000 | 5,778 |
Earning assets | $20,593,000 | 10,002 |
Long-term assets (5+ years) | $1,107,000 | 8,653 |
Average Assets, year-to-date | $22,307,800 | 9,925 |
Average Assets, quarterly | $22,342,000 | 10,011 |
Volatile liabilities | $2,000,000 | 9,478 |
Insider loans | $204,000 | 7,685 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,224,000 | 8,484 |
Tier 1 (core) risk-based capital | $2,081,000 | 10,208 |
Tier 2 risk-based capital | $202,690 | 8,599 |
Total risk weighted assets | $15,991,990 | 9,346 |
Total unused commitments | $1,224,000 | 8,497 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $21,901,000 | 10,458 |
Cash and due from depository institutions | $1,270,000 | 9,438 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $4,507,000 | 10,424 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $15,254,000 | 9,502 |
Loan loss allowance | $416,000 | 6,796 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $186,000 | 10,361 |
Other real estate owned | $3,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $581,000 | 8,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,901,000 | 10,458 |
Total liabilities | $19,915,000 | 10,399 |
Total deposits | $19,759,000 | 10,307 |
Interest-bearing deposits | $17,698,000 | 10,153 |
Deposits held in domestic offices | $19,759,000 | 10,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $156,000 | 10,349 |
Total equity capital | $1,986,000 | 10,722 |
Total bank equity capital | $1,986,000 | 10,722 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $986,000 | 9,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $396,000 | 5,833 |
Earning assets | $20,061,000 | 10,428 |
Long-term assets (5+ years) | $1,103,000 | 8,865 |
Average Assets, year-to-date | $22,772,400 | 10,228 |
Average Assets, quarterly | $22,236,000 | 10,376 |
Volatile liabilities | $1,703,000 | 9,971 |
Insider loans | $240,000 | 7,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,310,000 | 8,423 |
Tier 1 (core) risk-based capital | $1,952,000 | 10,699 |
Tier 2 risk-based capital | $203,860 | 8,817 |
Total risk weighted assets | $16,096,660 | 9,573 |
Total unused commitments | $1,310,000 | 8,435 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $22,677,000 | 10,711 |
Cash and due from depository institutions | $1,436,000 | 9,584 |
Interest-bearing balances | $689,000 | 2,923 |
Securities | $4,012,000 | 11,255 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $15,456,000 | 9,722 |
Loan loss allowance | $397,000 | 7,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $205,000 | 10,641 |
Other real estate owned | $50,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $618,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,677,000 | 10,711 |
Total liabilities | $20,837,000 | 10,630 |
Total deposits | $20,739,000 | 10,530 |
Interest-bearing deposits | $18,856,000 | 10,298 |
Deposits held in domestic offices | $20,739,000 | 10,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $98,000 | 11,163 |
Total equity capital | $1,840,000 | 11,168 |
Total bank equity capital | $1,840,000 | 11,168 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $840,000 | 9,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $433,000 | 4,831 |
Earning assets | $21,057,000 | 10,641 |
Long-term assets (5+ years) | $642,000 | 9,939 |
Average Assets, year-to-date | $22,453,200 | 10,692 |
Average Assets, quarterly | $22,651,000 | 10,683 |
Volatile liabilities | $1,900,000 | 9,806 |
Insider loans | $334,000 | 6,862 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,527,000 | 8,195 |
Tier 1 (core) risk-based capital | $1,840,000 | 11,221 |
Tier 2 risk-based capital | $210,980 | 8,954 |
Total risk weighted assets | $16,692,480 | 9,713 |
Total unused commitments | $1,527,000 | 8,206 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $21,751,000 | 11,343 |
Cash and due from depository institutions | $1,889,000 | 9,983 |
Interest-bearing balances | $696,000 | 3,875 |
Securities | $3,058,000 | 12,131 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
Net loans & leases | $14,848,000 | 10,077 |
Loan loss allowance | $382,000 | 7,626 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $221,000 | 10,983 |
Other real estate owned | $14,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $571,000 | 8,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,751,000 | 11,343 |
Total liabilities | $19,990,000 | 11,266 |
Total deposits | $19,888,000 | 11,185 |
Interest-bearing deposits | $17,794,000 | 11,004 |
Deposits held in domestic offices | $19,888,000 | 11,183 |
% 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 | $102,000 | 11,513 |
Total equity capital | $1,761,000 | 11,706 |
Total bank equity capital | $1,761,000 | 11,706 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $761,000 | 10,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 11,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $438,000 | 4,278 |
Earning assets | $19,752,000 | 11,331 |
Long-term assets (5+ years) | $906,000 | 10,084 |
Average Assets, year-to-date | $21,339,200 | 11,311 |
Average Assets, quarterly | $21,589,000 | 11,337 |
Volatile liabilities | $1,200,000 | 11,014 |
Insider loans | $328,000 | 7,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,998,000 | 7,525 |
Tier 1 (core) risk-based capital | $1,761,000 | 11,673 |
Tier 2 risk-based capital | $200,870 | 9,354 |
Total risk weighted assets | $15,888,670 | 10,148 |
Total unused commitments | $1,998,000 | 7,550 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $20,635,000 | 11,902 |
Cash and due from depository institutions | $1,773,000 | 10,332 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $3,535,000 | 12,338 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,457,000 | 10,345 |
Loan loss allowance | $298,000 | 8,857 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $288,000 | 10,641 |
Other real estate owned | $7,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $575,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,635,000 | 11,902 |
Total liabilities | $18,977,000 | 11,849 |
Total deposits | $18,865,000 | 11,762 |
Interest-bearing deposits | $17,022,000 | 11,545 |
Deposits held in domestic offices | $18,865,000 | 11,761 |
% 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 | $112,000 | 12,045 |
Total equity capital | $1,658,000 | 12,111 |
Total bank equity capital | $1,658,000 | 12,111 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $658,000 | 10,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $414,000 | 4,890 |
Earning assets | $18,190,000 | 11,990 |
Long-term assets (5+ years) | $1,631,000 | 9,394 |
Average Assets, year-to-date | $20,458,400 | 11,838 |
Average Assets, quarterly | $20,763,500 | 11,854 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,479,000 | 8,165 |
Tier 1 (core) risk-based capital | $1,658,000 | 12,076 |
Tier 2 risk-based capital | $195,750 | 9,561 |
Total risk weighted assets | $15,557,850 | 10,475 |
Total unused commitments | $1,479,000 | 8,194 |
Derivatives | $0 | 651 |