Home > Farmers State Bank, Allen, Oklahoma > Assets and Liabilities
Farmers State Bank, Allen, Oklahoma, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $51,157,000 | 4,350 |
Cash and due from depository institutions | $2,407,000 | 4,059 |
Interest-bearing balances | $0 | 4,519 |
Securities | $6,278,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $422,000 | 1,443 |
Net loans & leases | $39,283,000 | 4,024 |
Loan loss allowance | $541,000 | 3,936 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $528,000 | 3,978 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,239,000 | 3,766 |
Life insurance assets | $1,068,000 | 2,797 |
Total liabilities and capital | $51,157,000 | 4,308 |
Total liabilities | $44,671,000 | 4,274 |
Total deposits | $43,813,000 | 4,290 |
Interest-bearing deposits | $29,409,000 | 4,263 |
Deposits held in domestic offices | $43,813,000 | 4,290 |
% insured | 90.62% | 426 |
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 | $858,000 | 3,267 |
Total equity capital | $6,486,000 | 4,213 |
Total bank equity capital | $6,486,000 | 4,210 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $600,000 | 3,920 |
Undivided profits | $5,486,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $496,000 | 3,850 |
Earning assets | $45,983,000 | 4,300 |
Long-term assets (5+ years) | $5,291,000 | 4,255 |
Average Assets, year-to-date | $51,185,800 | 4,310 |
Average Assets, quarterly | $51,232,500 | 4,299 |
Volatile liabilities | $4,335,000 | 3,935 |
Insider loans | $1,648,000 | 2,038 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,884,000 | 4,070 |
Tier 1 (core) risk-based capital | $6,485,000 | 4,291 |
Tier 2 risk-based capital | $504,000 | 2,551 |
Total risk weighted assets | $40,317,000 | 2,660 |
Total unused commitments | $2,884,000 | 4,071 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $51,308,000 | 4,359 |
Cash and due from depository institutions | $3,097,000 | 4,080 |
Interest-bearing balances | $0 | 4,544 |
Securities | $6,278,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 1,088 |
Net loans & leases | $37,619,000 | 4,055 |
Loan loss allowance | $543,000 | 3,925 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $547,000 | 3,985 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,293,000 | 3,781 |
Life insurance assets | $1,057,000 | 2,819 |
Total liabilities and capital | $51,308,000 | 4,315 |
Total liabilities | $44,888,000 | 4,288 |
Total deposits | $44,030,000 | 4,302 |
Interest-bearing deposits | $28,648,000 | 4,295 |
Deposits held in domestic offices | $44,030,000 | 4,302 |
% insured | 86.41% | 829 |
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 | $858,000 | 3,324 |
Total equity capital | $6,420,000 | 4,140 |
Total bank equity capital | $6,420,000 | 4,140 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $600,000 | 3,940 |
Undivided profits | $5,420,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $473,000 | 3,894 |
Earning assets | $45,371,000 | 4,307 |
Long-term assets (5+ years) | $5,621,000 | 4,269 |
Average Assets, year-to-date | $51,193,000 | 4,326 |
Average Assets, quarterly | $51,559,000 | 4,319 |
Volatile liabilities | $4,040,000 | 3,942 |
Insider loans | $1,626,000 | 2,060 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,592,000 | 4,136 |
Tier 1 (core) risk-based capital | $6,420,000 | 4,320 |
Tier 2 risk-based capital | $490,000 | 2,568 |
Total risk weighted assets | $39,114,000 | 2,676 |
Total unused commitments | $2,592,000 | 4,136 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $51,810,000 | 4,387 |
Cash and due from depository institutions | $3,019,000 | 4,163 |
Interest-bearing balances | $0 | 4,569 |
Securities | $6,705,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 1,151 |
Net loans & leases | $38,073,000 | 4,056 |
Loan loss allowance | $524,000 | 3,967 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $569,000 | 3,972 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,142,000 | 3,794 |
Life insurance assets | $1,035,000 | 2,846 |
Total liabilities and capital | $51,810,000 | 4,343 |
Total liabilities | $45,505,000 | 4,305 |
Total deposits | $44,658,000 | 4,325 |
Interest-bearing deposits | $29,893,000 | 4,307 |
Deposits held in domestic offices | $44,658,000 | 4,325 |
% insured | 83.78% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $847,000 | 3,171 |
Total equity capital | $6,305,000 | 4,215 |
Total bank equity capital | $6,305,000 | 4,215 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $600,000 | 3,963 |
Undivided profits | $5,305,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $420,000 | 3,913 |
Earning assets | $46,080,000 | 4,326 |
Long-term assets (5+ years) | $4,859,000 | 4,331 |
Average Assets, year-to-date | $51,154,667 | 4,349 |
Average Assets, quarterly | $51,894,000 | 4,340 |
Volatile liabilities | $2,492,000 | 4,094 |
Insider loans | $1,620,000 | 2,057 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,749,000 | 4,261 |
Tier 1 (core) risk-based capital | $6,305,000 | 4,339 |
Tier 2 risk-based capital | $499,000 | 2,578 |
Total risk weighted assets | $39,871,000 | 2,690 |
Total unused commitments | $1,749,000 | 4,262 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $51,978,000 | 4,401 |
Cash and due from depository institutions | $3,231,000 | 4,212 |
Interest-bearing balances | $249,000 | 4,449 |
Securities | $6,139,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $3,201,000 | 879 |
Net loans & leases | $36,794,000 | 4,111 |
Loan loss allowance | $517,000 | 4,011 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $586,000 | 3,969 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,027,000 | 3,856 |
Life insurance assets | $1,027,000 | 2,884 |
Total liabilities and capital | $51,978,000 | 4,401 |
Total liabilities | $45,785,000 | 4,366 |
Total deposits | $44,943,000 | 4,342 |
Interest-bearing deposits | $29,747,000 | 4,374 |
Deposits held in domestic offices | $44,943,000 | 4,342 |
% insured | 85.82% | 861 |
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 | $842,000 | 3,129 |
Total equity capital | $6,193,000 | 4,247 |
Total bank equity capital | $6,193,000 | 4,247 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $600,000 | 4,023 |
Undivided profits | $5,193,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $370,000 | 4,017 |
Earning assets | $46,383,000 | 4,392 |
Long-term assets (5+ years) | $4,865,000 | 4,401 |
Average Assets, year-to-date | $50,827,000 | 4,411 |
Average Assets, quarterly | $50,827,000 | 4,411 |
Volatile liabilities | $2,849,000 | 3,997 |
Insider loans | $1,360,000 | 2,197 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,584,000 | 4,222 |
Tier 1 (core) risk-based capital | $6,193,000 | 4,400 |
Tier 2 risk-based capital | $491,000 | 2,627 |
Total risk weighted assets | $39,277,000 | 2,748 |
Total unused commitments | $2,584,000 | 4,222 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $49,676,000 | 4,443 |
Cash and due from depository institutions | $4,622,000 | 4,189 |
Interest-bearing balances | $249,000 | 4,424 |
Securities | $6,151,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,148 |
Net loans & leases | $35,026,000 | 4,175 |
Loan loss allowance | $509,000 | 4,025 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $559,000 | 4,015 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,993,000 | 3,896 |
Life insurance assets | $1,018,000 | 2,901 |
Total liabilities and capital | $49,676,000 | 4,443 |
Total liabilities | $43,627,000 | 4,429 |
Total deposits | $42,788,000 | 4,407 |
Interest-bearing deposits | $27,189,000 | 4,431 |
Deposits held in domestic offices | $42,788,000 | 4,407 |
% insured | 89.44% | 445 |
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 | $839,000 | 2,967 |
Total equity capital | $6,049,000 | 4,250 |
Total bank equity capital | $6,049,000 | 4,250 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $600,000 | 4,051 |
Undivided profits | $5,049,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $327,000 | 4,149 |
Earning assets | $42,751,000 | 4,449 |
Long-term assets (5+ years) | $5,154,000 | 4,426 |
Average Assets, year-to-date | $49,717,400 | 4,442 |
Average Assets, quarterly | $50,859,500 | 4,437 |
Volatile liabilities | $1,351,000 | 4,249 |
Insider loans | $1,680,000 | 2,019 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,635,000 | 4,100 |
Tier 1 (core) risk-based capital | $6,049,000 | 4,442 |
Tier 2 risk-based capital | $489,000 | 2,644 |
Total risk weighted assets | $39,066,000 | 2,782 |
Total unused commitments | $3,635,000 | 4,100 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $52,043,000 | 4,459 |
Cash and due from depository institutions | $6,930,000 | 4,211 |
Interest-bearing balances | $249,000 | 4,506 |
Securities | $5,353,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $4,088,000 | 813 |
Net loans & leases | $33,169,000 | 4,224 |
Loan loss allowance | $497,000 | 4,064 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $570,000 | 4,011 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,933,000 | 3,945 |
Life insurance assets | $1,008,000 | 2,925 |
Total liabilities and capital | $52,043,000 | 4,459 |
Total liabilities | $46,076,000 | 4,437 |
Total deposits | $45,245,000 | 4,418 |
Interest-bearing deposits | $29,237,000 | 4,447 |
Deposits held in domestic offices | $45,245,000 | 4,418 |
% insured | 86.22% | 730 |
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 | $831,000 | 3,026 |
Total equity capital | $5,967,000 | 4,229 |
Total bank equity capital | $5,967,000 | 4,229 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $600,000 | 4,078 |
Undivided profits | $4,967,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $312,000 | 4,166 |
Earning assets | $42,859,000 | 4,481 |
Long-term assets (5+ years) | $6,031,000 | 4,440 |
Average Assets, year-to-date | $49,727,750 | 4,479 |
Average Assets, quarterly | $51,514,500 | 4,466 |
Volatile liabilities | $1,737,000 | 4,146 |
Insider loans | $1,671,000 | 2,035 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,547,000 | 4,416 |
Tier 1 (core) risk-based capital | $5,967,000 | 4,474 |
Tier 2 risk-based capital | $457,000 | 2,721 |
Total risk weighted assets | $36,554,000 | 2,857 |
Total unused commitments | $1,547,000 | 4,416 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $50,986,000 | 4,510 |
Cash and due from depository institutions | $6,428,000 | 4,250 |
Interest-bearing balances | $747,000 | 4,424 |
Securities | $5,120,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $2,749,000 | 1,072 |
Net loans & leases | $34,174,000 | 4,244 |
Loan loss allowance | $489,000 | 4,135 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $572,000 | 4,070 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,943,000 | 3,896 |
Life insurance assets | $986,000 | 2,956 |
Total liabilities and capital | $50,986,000 | 4,510 |
Total liabilities | $45,069,000 | 4,497 |
Total deposits | $44,261,000 | 4,491 |
Interest-bearing deposits | $28,896,000 | 4,519 |
Deposits held in domestic offices | $44,261,000 | 4,491 |
% insured | 84.28% | 961 |
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 | $808,000 | 2,930 |
Total equity capital | $5,917,000 | 4,322 |
Total bank equity capital | $5,917,000 | 4,322 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $600,000 | 4,090 |
Undivided profits | $4,917,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $337,000 | 4,083 |
Earning assets | $42,790,000 | 4,548 |
Long-term assets (5+ years) | $6,663,000 | 4,491 |
Average Assets, year-to-date | $48,956,000 | 4,524 |
Average Assets, quarterly | $50,023,000 | 4,521 |
Volatile liabilities | $1,520,000 | 4,230 |
Insider loans | $1,678,000 | 2,094 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,730,000 | 4,460 |
Tier 1 (core) risk-based capital | $5,917,000 | 4,494 |
Tier 2 risk-based capital | $403,000 | 2,767 |
Total risk weighted assets | $32,128,000 | 2,880 |
Total unused commitments | $1,730,000 | 4,460 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $49,060,000 | 4,552 |
Cash and due from depository institutions | $5,878,000 | 4,327 |
Interest-bearing balances | $1,245,000 | 4,407 |
Securities | $4,758,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $3,278,000 | 1,086 |
Net loans & leases | $32,689,000 | 4,269 |
Loan loss allowance | $479,000 | 4,162 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $579,000 | 4,082 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,878,000 | 3,867 |
Life insurance assets | $979,000 | 2,956 |
Total liabilities and capital | $49,060,000 | 4,552 |
Total liabilities | $43,170,000 | 4,550 |
Total deposits | $42,363,000 | 4,543 |
Interest-bearing deposits | $28,652,000 | 4,552 |
Deposits held in domestic offices | $42,363,000 | 4,543 |
% insured | 90.88% | 347 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $807,000 | 2,904 |
Total equity capital | $5,890,000 | 4,435 |
Total bank equity capital | $5,890,000 | 4,435 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $600,000 | 4,106 |
Undivided profits | $4,890,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $289,000 | 4,149 |
Earning assets | $41,970,000 | 4,581 |
Long-term assets (5+ years) | $6,838,000 | 4,514 |
Average Assets, year-to-date | $47,941,000 | 4,562 |
Average Assets, quarterly | $47,941,000 | 4,562 |
Volatile liabilities | $1,522,000 | 4,238 |
Insider loans | $1,678,000 | 2,075 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,411,000 | 4,522 |
Tier 1 (core) risk-based capital | $5,890,000 | 4,503 |
Tier 2 risk-based capital | $417,000 | 2,745 |
Total risk weighted assets | $33,278,000 | 2,870 |
Total unused commitments | $1,411,000 | 4,522 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $46,822,000 | 4,612 |
Cash and due from depository institutions | $5,637,000 | 4,356 |
Interest-bearing balances | $1,245,000 | 4,426 |
Securities | $4,764,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 1,141 |
Net loans & leases | $31,742,000 | 4,334 |
Loan loss allowance | $482,000 | 4,188 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $599,000 | 4,070 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,327,000 | 4,119 |
Life insurance assets | $970,000 | 2,966 |
Total liabilities and capital | $46,822,000 | 4,612 |
Total liabilities | $40,990,000 | 4,596 |
Total deposits | $40,179,000 | 4,594 |
Interest-bearing deposits | $27,000,000 | 4,608 |
Deposits held in domestic offices | $40,179,000 | 4,594 |
% insured | 95.41% | 106 |
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 | $811,000 | 2,934 |
Total equity capital | $5,832,000 | 4,551 |
Total bank equity capital | $5,832,000 | 4,551 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $600,000 | 4,144 |
Undivided profits | $4,832,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $269,000 | 4,265 |
Earning assets | $40,504,000 | 4,624 |
Long-term assets (5+ years) | $7,328,000 | 4,541 |
Average Assets, year-to-date | $47,749,600 | 4,586 |
Average Assets, quarterly | $47,312,000 | 4,596 |
Volatile liabilities | $1,523,000 | 4,294 |
Insider loans | $1,695,000 | 2,074 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,649,000 | 4,339 |
Tier 1 (core) risk-based capital | $5,832,000 | 4,549 |
Tier 2 risk-based capital | $425,000 | 2,728 |
Total risk weighted assets | $33,911,000 | 2,863 |
Total unused commitments | $2,649,000 | 4,339 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $47,802,000 | 4,661 |
Cash and due from depository institutions | $4,268,000 | 4,291 |
Interest-bearing balances | $1,245,000 | 4,513 |
Securities | $5,018,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 954 |
Net loans & leases | $31,914,000 | 4,382 |
Loan loss allowance | $437,000 | 4,316 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $619,000 | 4,103 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,388,000 | 4,127 |
Life insurance assets | $958,000 | 2,973 |
Total liabilities and capital | $47,802,000 | 4,661 |
Total liabilities | $41,984,000 | 4,639 |
Total deposits | $41,205,000 | 4,635 |
Interest-bearing deposits | $27,853,000 | 4,659 |
Deposits held in domestic offices | $41,205,000 | 4,635 |
% insured | 91.80% | 333 |
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 | $779,000 | 3,238 |
Total equity capital | $5,818,000 | 4,626 |
Total bank equity capital | $5,818,000 | 4,626 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $600,000 | 4,209 |
Undivided profits | $4,818,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $317,000 | 4,239 |
Earning assets | $42,772,000 | 4,664 |
Long-term assets (5+ years) | $7,906,000 | 4,578 |
Average Assets, year-to-date | $47,981,500 | 4,651 |
Average Assets, quarterly | $49,010,500 | 4,645 |
Volatile liabilities | $1,576,000 | 4,368 |
Insider loans | $1,401,000 | 2,285 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,133,000 | 4,642 |
Tier 1 (core) risk-based capital | $5,818,000 | 4,608 |
Tier 2 risk-based capital | $437,000 | 2,740 |
Total risk weighted assets | $35,747,000 | 2,855 |
Total unused commitments | $1,133,000 | 4,642 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $50,219,000 | 4,663 |
Cash and due from depository institutions | $2,592,000 | 4,329 |
Interest-bearing balances | $1,245,000 | 4,534 |
Securities | $3,984,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $8,708,000 | 720 |
Net loans & leases | $32,962,000 | 4,397 |
Loan loss allowance | $437,000 | 4,336 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $637,000 | 4,120 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,336,000 | 4,170 |
Life insurance assets | $935,000 | 2,985 |
Total liabilities and capital | $50,219,000 | 4,663 |
Total liabilities | $44,392,000 | 4,644 |
Total deposits | $43,621,000 | 4,631 |
Interest-bearing deposits | $28,513,000 | 4,684 |
Deposits held in domestic offices | $43,621,000 | 4,631 |
% insured | 88.20% | 728 |
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 | $771,000 | 3,251 |
Total equity capital | $5,827,000 | 4,648 |
Total bank equity capital | $5,827,000 | 4,648 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $600,000 | 4,237 |
Undivided profits | $4,827,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $307,000 | 4,281 |
Earning assets | $46,899,000 | 4,644 |
Long-term assets (5+ years) | $7,913,000 | 4,596 |
Average Assets, year-to-date | $48,041,333 | 4,676 |
Average Assets, quarterly | $49,340,500 | 4,672 |
Volatile liabilities | $1,323,000 | 4,452 |
Insider loans | $1,417,000 | 2,311 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $866,000 | 4,730 |
Tier 1 (core) risk-based capital | $5,827,000 | 4,632 |
Tier 2 risk-based capital | $404,000 | 2,740 |
Total risk weighted assets | $32,306,000 | 2,867 |
Total unused commitments | $866,000 | 4,730 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $48,462,000 | 4,702 |
Cash and due from depository institutions | $1,618,000 | 4,419 |
Interest-bearing balances | $0 | 4,914 |
Securities | $3,270,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $8,777,000 | 847 |
Net loans & leases | $32,760,000 | 4,427 |
Loan loss allowance | $436,000 | 4,360 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $655,000 | 4,122 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,382,000 | 4,142 |
Life insurance assets | $928,000 | 2,971 |
Total liabilities and capital | $48,462,000 | 4,702 |
Total liabilities | $42,807,000 | 4,683 |
Total deposits | $42,045,000 | 4,682 |
Interest-bearing deposits | $27,806,000 | 4,712 |
Deposits held in domestic offices | $42,045,000 | 4,682 |
% insured | 91.80% | 392 |
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 | $762,000 | 3,233 |
Total equity capital | $5,655,000 | 4,677 |
Total bank equity capital | $5,655,000 | 4,677 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $600,000 | 4,258 |
Undivided profits | $4,655,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $290,000 | 4,321 |
Earning assets | $44,807,000 | 4,687 |
Long-term assets (5+ years) | $9,219,000 | 4,535 |
Average Assets, year-to-date | $46,952,500 | 4,707 |
Average Assets, quarterly | $46,952,500 | 4,707 |
Volatile liabilities | $1,575,000 | 4,417 |
Insider loans | $1,292,000 | 2,436 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $979,000 | 4,737 |
Tier 1 (core) risk-based capital | $5,655,000 | 4,660 |
Tier 2 risk-based capital | $409,000 | 2,723 |
Total risk weighted assets | $32,702,000 | 2,843 |
Total unused commitments | $979,000 | 4,737 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $45,443,000 | 4,734 |
Cash and due from depository institutions | $2,189,000 | 4,440 |
Interest-bearing balances | $0 | 4,929 |
Securities | $3,523,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $5,599,000 | 1,002 |
Net loans & leases | $31,809,000 | 4,467 |
Loan loss allowance | $466,000 | 4,322 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $662,000 | 4,138 |
Other real estate owned | $133,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,528,000 | 4,105 |
Life insurance assets | $914,000 | 2,978 |
Total liabilities and capital | $45,443,000 | 4,734 |
Total liabilities | $39,877,000 | 4,716 |
Total deposits | $39,114,000 | 4,703 |
Interest-bearing deposits | $26,109,000 | 4,735 |
Deposits held in domestic offices | $39,114,000 | 4,703 |
% insured | 93.31% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $763,000 | 3,185 |
Total equity capital | $5,566,000 | 4,705 |
Total bank equity capital | $5,566,000 | 4,705 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $600,000 | 4,268 |
Undivided profits | $4,566,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $345,000 | 4,265 |
Earning assets | $40,931,000 | 4,726 |
Long-term assets (5+ years) | $11,212,000 | 4,412 |
Average Assets, year-to-date | $43,278,600 | 4,730 |
Average Assets, quarterly | $44,984,500 | 4,727 |
Volatile liabilities | $1,576,000 | 4,456 |
Insider loans | $1,324,000 | 2,439 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,321,000 | 4,666 |
Tier 1 (core) risk-based capital | $5,566,000 | 4,684 |
Tier 2 risk-based capital | $430,000 | 2,722 |
Total risk weighted assets | $34,327,000 | 2,847 |
Total unused commitments | $1,321,000 | 4,666 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $44,526,000 | 4,755 |
Cash and due from depository institutions | $1,933,000 | 4,465 |
Interest-bearing balances | $0 | 4,965 |
Securities | $3,873,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $6,383,000 | 810 |
Net loans & leases | $30,082,000 | 4,550 |
Loan loss allowance | $421,000 | 4,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $670,000 | 4,156 |
Other real estate owned | $134,000 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,451,000 | 4,184 |
Life insurance assets | $905,000 | 2,974 |
Total liabilities and capital | $44,526,000 | 4,755 |
Total liabilities | $38,897,000 | 4,738 |
Total deposits | $38,127,000 | 4,729 |
Interest-bearing deposits | $26,529,000 | 4,742 |
Deposits held in domestic offices | $38,127,000 | 4,729 |
% insured | 94.23% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $770,000 | 3,381 |
Total equity capital | $5,629,000 | 4,726 |
Total bank equity capital | $5,629,000 | 4,726 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $600,000 | 4,294 |
Undivided profits | $4,629,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $438,000 | 4,108 |
Earning assets | $40,338,000 | 4,757 |
Long-term assets (5+ years) | $10,814,000 | 4,411 |
Average Assets, year-to-date | $42,737,500 | 4,759 |
Average Assets, quarterly | $44,634,000 | 4,754 |
Volatile liabilities | $1,079,000 | 4,621 |
Insider loans | $1,334,000 | 2,472 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $767,000 | 4,804 |
Tier 1 (core) risk-based capital | $5,629,000 | 4,700 |
Tier 2 risk-based capital | $413,000 | 2,757 |
Total risk weighted assets | $33,058,000 | 2,878 |
Total unused commitments | $767,000 | 4,804 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $44,742,000 | 4,780 |
Cash and due from depository institutions | $1,352,000 | 4,570 |
Interest-bearing balances | $0 | 4,991 |
Securities | $3,260,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $7,593,000 | 803 |
Net loans & leases | $30,302,000 | 4,567 |
Loan loss allowance | $434,000 | 4,403 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $690,000 | 4,156 |
Other real estate owned | $135,000 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,410,000 | 4,185 |
Life insurance assets | $881,000 | 2,989 |
Total liabilities and capital | $44,742,000 | 4,780 |
Total liabilities | $39,097,000 | 4,762 |
Total deposits | $38,338,000 | 4,754 |
Interest-bearing deposits | $26,490,000 | 4,766 |
Deposits held in domestic offices | $38,338,000 | 4,754 |
% insured | 92.94% | 396 |
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 | $759,000 | 3,378 |
Total equity capital | $5,645,000 | 4,747 |
Total bank equity capital | $5,645,000 | 4,747 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $600,000 | 4,320 |
Undivided profits | $4,645,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $396,000 | 4,208 |
Earning assets | $41,155,000 | 4,774 |
Long-term assets (5+ years) | $11,416,000 | 4,364 |
Average Assets, year-to-date | $42,141,333 | 4,789 |
Average Assets, quarterly | $43,080,000 | 4,781 |
Volatile liabilities | $829,000 | 4,740 |
Insider loans | $1,133,000 | 2,658 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,217,000 | 4,733 |
Tier 1 (core) risk-based capital | $5,645,000 | 4,716 |
Tier 2 risk-based capital | $414,000 | 2,814 |
Total risk weighted assets | $33,114,000 | 2,940 |
Total unused commitments | $1,217,000 | 4,733 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $41,418,000 | 4,829 |
Cash and due from depository institutions | $1,538,000 | 4,548 |
Interest-bearing balances | $0 | 5,036 |
Securities | $3,422,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 1,204 |
Net loans & leases | $30,306,000 | 4,571 |
Loan loss allowance | $455,000 | 4,378 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $692,000 | 4,198 |
Other real estate owned | $137,000 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,458,000 | 4,164 |
Life insurance assets | $881,000 | 3,012 |
Total liabilities and capital | $41,418,000 | 4,829 |
Total liabilities | $35,856,000 | 4,826 |
Total deposits | $35,101,000 | 4,806 |
Interest-bearing deposits | $25,572,000 | 4,807 |
Deposits held in domestic offices | $35,101,000 | 4,806 |
% insured | 93.89% | 362 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $755,000 | 3,162 |
Total equity capital | $5,562,000 | 4,776 |
Total bank equity capital | $5,562,000 | 4,776 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $600,000 | 4,363 |
Undivided profits | $4,562,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $448,000 | 3,958 |
Earning assets | $37,593,000 | 4,826 |
Long-term assets (5+ years) | $11,877,000 | 4,348 |
Average Assets, year-to-date | $40,841,000 | 4,835 |
Average Assets, quarterly | $40,841,000 | 4,835 |
Volatile liabilities | $829,000 | 4,754 |
Insider loans | $855,000 | 2,930 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $720,000 | 4,881 |
Tier 1 (core) risk-based capital | $5,561,000 | 4,763 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $720,000 | 4,881 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $40,264,000 | 4,905 |
Cash and due from depository institutions | $1,413,000 | 4,668 |
Interest-bearing balances | $0 | 5,090 |
Securities | $3,423,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,466 |
Net loans & leases | $31,329,000 | 4,619 |
Loan loss allowance | $431,000 | 4,464 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $698,000 | 4,233 |
Other real estate owned | $137,000 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,374,000 | 4,279 |
Life insurance assets | $873,000 | 3,043 |
Total liabilities and capital | $40,264,000 | 4,905 |
Total liabilities | $34,720,000 | 4,894 |
Total deposits | $33,956,000 | 4,885 |
Interest-bearing deposits | $24,382,000 | 4,889 |
Deposits held in domestic offices | $33,956,000 | 4,885 |
% insured | 96.05% | 191 |
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 | $764,000 | 3,171 |
Total equity capital | $5,544,000 | 4,836 |
Total bank equity capital | $5,544,000 | 4,836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $600,000 | 4,418 |
Undivided profits | $4,544,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $415,000 | 4,137 |
Earning assets | $36,642,000 | 4,898 |
Long-term assets (5+ years) | $12,907,000 | 4,302 |
Average Assets, year-to-date | $42,646,200 | 4,857 |
Average Assets, quarterly | $40,920,500 | 4,882 |
Volatile liabilities | $830,000 | 4,810 |
Insider loans | $754,000 | 3,103 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $930,000 | 4,886 |
Tier 1 (core) risk-based capital | $5,544,000 | 4,823 |
Tier 2 risk-based capital | $418,000 | 4,408 |
Total risk weighted assets | $33,411,000 | 4,647 |
Total unused commitments | $930,000 | 4,886 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $41,577,000 | 4,939 |
Cash and due from depository institutions | $1,499,000 | 4,743 |
Interest-bearing balances | $0 | 5,167 |
Securities | $3,992,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 1,080 |
Net loans & leases | $30,342,000 | 4,701 |
Loan loss allowance | $431,000 | 4,513 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $715,000 | 4,269 |
Other real estate owned | $145,000 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,467,000 | 4,282 |
Life insurance assets | $863,000 | 3,068 |
Total liabilities and capital | $41,577,000 | 4,939 |
Total liabilities | $36,023,000 | 4,933 |
Total deposits | $35,286,000 | 4,919 |
Interest-bearing deposits | $25,359,000 | 4,931 |
Deposits held in domestic offices | $35,286,000 | 4,919 |
% insured | 91.12% | 751 |
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 | $737,000 | 3,407 |
Total equity capital | $5,554,000 | 4,906 |
Total bank equity capital | $5,554,000 | 4,906 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $600,000 | 4,488 |
Undivided profits | $4,554,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $512,000 | 3,961 |
Earning assets | $37,751,000 | 4,947 |
Long-term assets (5+ years) | $13,614,000 | 4,293 |
Average Assets, year-to-date | $43,241,750 | 4,919 |
Average Assets, quarterly | $42,728,500 | 4,928 |
Volatile liabilities | $918,000 | 4,866 |
Insider loans | $762,000 | 3,170 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,021,000 | 4,936 |
Tier 1 (core) risk-based capital | $5,554,000 | 4,885 |
Tier 2 risk-based capital | $405,000 | 4,489 |
Total risk weighted assets | $32,411,000 | 4,726 |
Total unused commitments | $1,021,000 | 4,936 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $43,880,000 | 4,956 |
Cash and due from depository institutions | $1,323,000 | 4,711 |
Interest-bearing balances | $0 | 5,210 |
Securities | $3,225,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $5,272,000 | 735 |
Net loans & leases | $31,845,000 | 4,696 |
Loan loss allowance | $448,000 | 4,516 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $673,000 | 4,337 |
Other real estate owned | $174,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,368,000 | 4,350 |
Life insurance assets | $837,000 | 3,092 |
Total liabilities and capital | $43,880,000 | 4,956 |
Total liabilities | $38,391,000 | 4,927 |
Total deposits | $37,663,000 | 4,912 |
Interest-bearing deposits | $26,644,000 | 4,950 |
Deposits held in domestic offices | $37,663,000 | 4,912 |
% insured | 88.82% | 1,161 |
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 | $728,000 | 3,261 |
Total equity capital | $5,489,000 | 4,941 |
Total bank equity capital | $5,489,000 | 4,941 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $600,000 | 4,524 |
Undivided profits | $4,489,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $445,000 | 4,170 |
Earning assets | $40,342,000 | 4,952 |
Long-term assets (5+ years) | $13,392,000 | 4,347 |
Average Assets, year-to-date | $43,796,670 | 4,955 |
Average Assets, quarterly | $43,992,500 | 4,956 |
Volatile liabilities | $918,000 | 4,902 |
Insider loans | $771,000 | 3,172 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $765,000 | 5,049 |
Tier 1 (core) risk-based capital | $5,489,000 | 4,924 |
Tier 2 risk-based capital | $423,000 | 4,486 |
Total risk weighted assets | $33,807,000 | 4,727 |
Total unused commitments | $765,000 | 5,049 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $44,105,000 | 5,001 |
Cash and due from depository institutions | $1,595,000 | 4,744 |
Interest-bearing balances | $0 | 5,268 |
Securities | $3,276,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $3,657,000 | 1,028 |
Net loans & leases | $33,232,000 | 4,705 |
Loan loss allowance | $446,000 | 4,567 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $678,000 | 4,360 |
Other real estate owned | $298,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,369,000 | 4,391 |
Life insurance assets | $837,000 | 3,119 |
Total liabilities and capital | $44,105,000 | 5,001 |
Total liabilities | $38,632,000 | 4,979 |
Total deposits | $37,914,000 | 4,970 |
Interest-bearing deposits | $26,406,000 | 5,011 |
Deposits held in domestic offices | $37,914,000 | 4,970 |
% insured | 89.59% | 1,052 |
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 | $718,000 | 3,254 |
Total equity capital | $5,473,000 | 4,977 |
Total bank equity capital | $5,473,000 | 4,977 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $600,000 | 4,570 |
Undivided profits | $4,473,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $452,000 | 4,138 |
Earning assets | $40,165,000 | 5,005 |
Long-term assets (5+ years) | $14,310,000 | 4,337 |
Average Assets, year-to-date | $43,755,000 | 5,006 |
Average Assets, quarterly | $43,755,000 | 5,006 |
Volatile liabilities | $943,000 | 4,926 |
Insider loans | $887,000 | 3,064 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $542,000 | 5,162 |
Tier 1 (core) risk-based capital | $5,475,000 | 4,968 |
Tier 2 risk-based capital | $442,000 | 4,481 |
Total risk weighted assets | $35,395,000 | 4,731 |
Total unused commitments | $542,000 | 5,162 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $43,405,000 | 5,051 |
Cash and due from depository institutions | $1,991,000 | 4,792 |
Interest-bearing balances | $0 | 5,299 |
Securities | $3,529,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 1,007 |
Net loans & leases | $32,778,000 | 4,763 |
Loan loss allowance | $451,000 | 4,586 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $692,000 | 4,362 |
Other real estate owned | $291,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,359,000 | 4,476 |
Life insurance assets | $829,000 | 3,140 |
Total liabilities and capital | $43,405,000 | 5,051 |
Total liabilities | $37,974,000 | 5,036 |
Total deposits | $37,258,000 | 5,026 |
Interest-bearing deposits | $25,303,000 | 5,066 |
Deposits held in domestic offices | $37,258,000 | 5,026 |
% insured | 91.56% | 726 |
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 | $716,000 | 3,211 |
Total equity capital | $5,431,000 | 4,998 |
Total bank equity capital | $5,431,000 | 4,998 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $600,000 | 4,607 |
Undivided profits | $4,431,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $412,000 | 4,311 |
Earning assets | $39,072,000 | 5,054 |
Long-term assets (5+ years) | $14,304,000 | 4,384 |
Average Assets, year-to-date | $44,046,600 | 5,048 |
Average Assets, quarterly | $43,474,000 | 5,048 |
Volatile liabilities | $426,000 | 5,156 |
Insider loans | $867,000 | 3,137 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $951,000 | 5,080 |
Tier 1 (core) risk-based capital | $5,431,000 | 5,007 |
Tier 2 risk-based capital | $439,000 | 4,519 |
Total risk weighted assets | $35,077,000 | 4,789 |
Total unused commitments | $951,000 | 5,080 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $43,543,000 | 5,099 |
Cash and due from depository institutions | $1,422,000 | 4,847 |
Interest-bearing balances | $0 | 5,366 |
Securities | $3,371,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 591 |
Net loans & leases | $31,413,000 | 4,841 |
Loan loss allowance | $430,000 | 4,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $714,000 | 4,382 |
Other real estate owned | $291,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,327,000 | 4,582 |
Life insurance assets | $829,000 | 3,174 |
Total liabilities and capital | $43,543,000 | 5,099 |
Total liabilities | $38,133,000 | 5,083 |
Total deposits | $37,422,000 | 5,066 |
Interest-bearing deposits | $25,880,000 | 5,124 |
Deposits held in domestic offices | $37,422,000 | 5,066 |
% insured | 98.42% | 57 |
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 | $711,000 | 3,356 |
Total equity capital | $5,410,000 | 5,049 |
Total bank equity capital | $5,410,000 | 5,049 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $600,000 | 4,665 |
Undivided profits | $4,410,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $415,000 | 4,400 |
Earning assets | $39,789,000 | 5,107 |
Long-term assets (5+ years) | $15,111,000 | 4,379 |
Average Assets, year-to-date | $44,207,000 | 5,106 |
Average Assets, quarterly | $43,938,500 | 5,103 |
Volatile liabilities | $723,000 | 5,110 |
Insider loans | $873,000 | 3,140 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,384,000 | 4,817 |
Tier 1 (core) risk-based capital | $5,410,000 | 5,063 |
Tier 2 risk-based capital | $430,000 | 4,586 |
Total risk weighted assets | $34,768,000 | 4,842 |
Total unused commitments | $2,384,000 | 4,817 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $44,334,000 | 5,159 |
Cash and due from depository institutions | $1,968,000 | 4,897 |
Interest-bearing balances | $0 | 5,433 |
Securities | $3,088,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $5,889,000 | 518 |
Net loans & leases | $31,083,000 | 4,888 |
Loan loss allowance | $415,000 | 4,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $734,000 | 4,407 |
Other real estate owned | $291,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,281,000 | 4,596 |
Life insurance assets | $787,000 | 3,212 |
Total liabilities and capital | $44,334,000 | 5,159 |
Total liabilities | $38,960,000 | 5,139 |
Total deposits | $38,254,000 | 5,118 |
Interest-bearing deposits | $27,214,000 | 5,159 |
Deposits held in domestic offices | $38,254,000 | 5,118 |
% insured | 94.27% | 414 |
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 | $706,000 | 3,223 |
Total equity capital | $5,374,000 | 5,099 |
Total bank equity capital | $5,374,000 | 5,099 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $600,000 | 4,719 |
Undivided profits | $4,374,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $406,000 | 4,356 |
Earning assets | $40,060,000 | 5,168 |
Long-term assets (5+ years) | $15,122,000 | 4,440 |
Average Assets, year-to-date | $44,428,330 | 5,160 |
Average Assets, quarterly | $44,850,000 | 5,157 |
Volatile liabilities | $724,000 | 5,135 |
Insider loans | $811,000 | 3,237 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $761,000 | 5,281 |
Tier 1 (core) risk-based capital | $5,374,000 | 5,115 |
Tier 2 risk-based capital | $413,000 | 4,656 |
Total risk weighted assets | $33,006,000 | 4,925 |
Total unused commitments | $761,000 | 5,281 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $45,366,000 | 5,206 |
Cash and due from depository institutions | $2,003,000 | 4,873 |
Interest-bearing balances | $0 | 5,496 |
Securities | $2,979,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $5,477,000 | 661 |
Net loans & leases | $32,515,000 | 4,879 |
Loan loss allowance | $431,000 | 4,770 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $751,000 | 4,416 |
Other real estate owned | $377,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,264,000 | 4,621 |
Life insurance assets | $787,000 | 3,236 |
Total liabilities and capital | $45,366,000 | 5,206 |
Total liabilities | $40,014,000 | 5,186 |
Total deposits | $39,318,000 | 5,157 |
Interest-bearing deposits | $28,177,000 | 5,200 |
Deposits held in domestic offices | $39,318,000 | 5,157 |
% insured | 91.98% | 741 |
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 | $696,000 | 3,227 |
Total equity capital | $5,352,000 | 5,148 |
Total bank equity capital | $5,352,000 | 5,148 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $600,000 | 4,774 |
Undivided profits | $4,352,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $357,000 | 4,485 |
Earning assets | $40,971,000 | 5,209 |
Long-term assets (5+ years) | $15,550,000 | 4,495 |
Average Assets, year-to-date | $44,475,500 | 5,217 |
Average Assets, quarterly | $44,475,500 | 5,217 |
Volatile liabilities | $725,000 | 5,167 |
Insider loans | $815,000 | 3,261 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $623,000 | 5,368 |
Tier 1 (core) risk-based capital | $5,356,000 | 5,163 |
Tier 2 risk-based capital | $431,000 | 4,673 |
Total risk weighted assets | $35,003,000 | 4,928 |
Total unused commitments | $623,000 | 5,368 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $43,585,000 | 5,284 |
Cash and due from depository institutions | $1,836,000 | 4,933 |
Interest-bearing balances | $0 | 5,553 |
Securities | $3,075,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $3,463,000 | 825 |
Net loans & leases | $32,652,000 | 4,955 |
Loan loss allowance | $453,000 | 4,769 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $775,000 | 4,439 |
Other real estate owned | $547,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,237,000 | 4,721 |
Life insurance assets | $775,000 | 3,265 |
Total liabilities and capital | $43,585,000 | 5,284 |
Total liabilities | $38,266,000 | 5,265 |
Total deposits | $37,571,000 | 5,249 |
Interest-bearing deposits | $26,417,000 | 5,293 |
Deposits held in domestic offices | $37,571,000 | 5,249 |
% insured | 92.23% | 697 |
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 | $695,000 | 3,274 |
Total equity capital | $5,319,000 | 5,224 |
Total bank equity capital | $5,319,000 | 5,224 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $600,000 | 4,828 |
Undivided profits | $4,319,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $356,000 | 4,642 |
Earning assets | $39,190,000 | 5,292 |
Long-term assets (5+ years) | $15,428,000 | 4,565 |
Average Assets, year-to-date | $44,082,000 | 5,272 |
Average Assets, quarterly | $43,419,500 | 5,289 |
Volatile liabilities | $726,000 | 5,243 |
Insider loans | $823,000 | 3,291 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $779,000 | 5,372 |
Tier 1 (core) risk-based capital | $5,319,000 | 5,225 |
Tier 2 risk-based capital | $439,000 | 4,712 |
Total risk weighted assets | $35,111,000 | 4,987 |
Total unused commitments | $779,000 | 5,372 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $43,254,000 | 5,344 |
Cash and due from depository institutions | $1,526,000 | 4,899 |
Interest-bearing balances | $0 | 5,619 |
Securities | $2,417,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 720 |
Net loans & leases | $33,041,000 | 4,983 |
Loan loss allowance | $430,000 | 4,883 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $799,000 | 4,454 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,685,000 | 4,433 |
Life insurance assets | $768,000 | 3,292 |
Total liabilities and capital | $43,254,000 | 5,344 |
Total liabilities | $37,884,000 | 5,330 |
Total deposits | $37,169,000 | 5,304 |
Interest-bearing deposits | $25,906,000 | 5,363 |
Deposits held in domestic offices | $37,169,000 | 5,304 |
% insured | 93.56% | 566 |
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 | $715,000 | 3,439 |
Total equity capital | $5,370,000 | 5,286 |
Total bank equity capital | $5,370,000 | 5,286 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $600,000 | 4,882 |
Undivided profits | $4,370,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $427,000 | 4,403 |
Earning assets | $39,244,000 | 5,352 |
Long-term assets (5+ years) | $14,695,000 | 4,660 |
Average Assets, year-to-date | $44,206,250 | 5,325 |
Average Assets, quarterly | $44,401,000 | 5,329 |
Volatile liabilities | $438,000 | 5,424 |
Insider loans | $924,000 | 3,201 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,539,000 | 5,226 |
Tier 1 (core) risk-based capital | $5,370,000 | 5,272 |
Tier 2 risk-based capital | $430,000 | 4,790 |
Total risk weighted assets | $34,994,000 | 5,038 |
Total unused commitments | $1,539,000 | 5,226 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $45,548,000 | 5,344 |
Cash and due from depository institutions | $3,272,000 | 4,853 |
Interest-bearing balances | $0 | 5,668 |
Securities | $2,939,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $3,356,000 | 849 |
Net loans & leases | $33,816,000 | 4,989 |
Loan loss allowance | $428,000 | 4,912 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $819,000 | 4,466 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,346,000 | 4,653 |
Life insurance assets | $746,000 | 3,299 |
Total liabilities and capital | $45,548,000 | 5,344 |
Total liabilities | $40,229,000 | 5,316 |
Total deposits | $39,528,000 | 5,294 |
Interest-bearing deposits | $29,469,000 | 5,306 |
Deposits held in domestic offices | $39,528,000 | 5,294 |
% insured | 90.99% | 1,028 |
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 | $701,000 | 3,332 |
Total equity capital | $5,319,000 | 5,323 |
Total bank equity capital | $5,319,000 | 5,323 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $600,000 | 4,925 |
Undivided profits | $4,319,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $418,000 | 4,352 |
Earning assets | $40,111,000 | 5,375 |
Long-term assets (5+ years) | $14,997,000 | 4,691 |
Average Assets, year-to-date | $44,523,670 | 5,357 |
Average Assets, quarterly | $44,782,000 | 5,355 |
Volatile liabilities | $440,000 | 5,444 |
Insider loans | $839,000 | 3,343 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,664,000 | 5,257 |
Tier 1 (core) risk-based capital | $5,319,000 | 5,306 |
Tier 2 risk-based capital | $428,000 | 4,819 |
Total risk weighted assets | $36,619,000 | 5,014 |
Total unused commitments | $1,664,000 | 5,257 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $44,016,000 | 5,436 |
Cash and due from depository institutions | $1,633,000 | 4,898 |
Interest-bearing balances | $0 | 5,728 |
Securities | $2,589,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 1,007 |
Net loans & leases | $34,564,000 | 4,997 |
Loan loss allowance | $387,000 | 5,076 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $847,000 | 4,479 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,337,000 | 4,686 |
Life insurance assets | $738,000 | 3,323 |
Total liabilities and capital | $44,016,000 | 5,436 |
Total liabilities | $38,733,000 | 5,415 |
Total deposits | $37,992,000 | 5,397 |
Interest-bearing deposits | $28,998,000 | 5,380 |
Deposits held in domestic offices | $37,992,000 | 5,397 |
% insured | 94.63% | 460 |
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 | $741,000 | 3,234 |
Total equity capital | $5,283,000 | 5,372 |
Total bank equity capital | $5,283,000 | 5,372 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $600,000 | 4,978 |
Undivided profits | $4,283,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $434,000 | 4,242 |
Earning assets | $40,199,000 | 5,435 |
Long-term assets (5+ years) | $14,864,000 | 4,747 |
Average Assets, year-to-date | $44,011,500 | 5,422 |
Average Assets, quarterly | $44,011,500 | 5,422 |
Volatile liabilities | $696,000 | 5,345 |
Insider loans | $839,000 | 3,362 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,713,000 | 5,298 |
Tier 1 (core) risk-based capital | $5,283,000 | 5,364 |
Tier 2 risk-based capital | $387,000 | 4,964 |
Total risk weighted assets | $36,632,000 | 5,057 |
Total unused commitments | $1,713,000 | 5,298 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $44,007,000 | 5,465 |
Cash and due from depository institutions | $1,761,000 | 5,048 |
Interest-bearing balances | $0 | 5,776 |
Securities | $2,594,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 1,068 |
Net loans & leases | $35,074,000 | 5,040 |
Loan loss allowance | $431,000 | 5,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $809,000 | 4,552 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,277,000 | 4,837 |
Life insurance assets | $733,000 | 3,334 |
Total liabilities and capital | $44,007,000 | 5,465 |
Total liabilities | $38,743,000 | 5,457 |
Total deposits | $37,910,000 | 5,437 |
Interest-bearing deposits | $28,614,000 | 5,435 |
Deposits held in domestic offices | $37,910,000 | 5,437 |
% insured | 96.18% | 270 |
Federal funds purchased & repurchase agreements | $100,000 | 1,759 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $733,000 | 3,262 |
Total equity capital | $5,264,000 | 5,408 |
Total bank equity capital | $5,264,000 | 5,408 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $600,000 | 5,029 |
Undivided profits | $4,264,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $442,000 | 4,336 |
Earning assets | $40,160,000 | 5,468 |
Long-term assets (5+ years) | $15,550,000 | 4,744 |
Average Assets, year-to-date | $43,697,800 | 5,473 |
Average Assets, quarterly | $44,343,000 | 5,458 |
Volatile liabilities | $1,048,000 | 5,243 |
Insider loans | $844,000 | 3,409 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $882,000 | 5,539 |
Tier 1 (core) risk-based capital | $5,263,000 | 5,413 |
Tier 2 risk-based capital | $431,000 | 4,902 |
Total risk weighted assets | $36,345,000 | 5,105 |
Total unused commitments | $882,000 | 5,539 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $44,679,000 | 5,509 |
Cash and due from depository institutions | $1,903,000 | 5,090 |
Interest-bearing balances | $0 | 5,848 |
Securities | $2,603,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $926,000 | 1,656 |
Net loans & leases | $37,119,000 | 5,029 |
Loan loss allowance | $428,000 | 5,086 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $815,000 | 4,578 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,313,000 | 4,803 |
Life insurance assets | $725,000 | 3,341 |
Total liabilities and capital | $44,679,000 | 5,509 |
Total liabilities | $39,403,000 | 5,489 |
Total deposits | $38,668,000 | 5,459 |
Interest-bearing deposits | $29,506,000 | 5,461 |
Deposits held in domestic offices | $38,668,000 | 5,459 |
% insured | 96.17% | 291 |
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 | $735,000 | 3,501 |
Total equity capital | $5,276,000 | 5,495 |
Total bank equity capital | $5,276,000 | 5,495 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $600,000 | 5,088 |
Undivided profits | $4,276,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $516,000 | 4,069 |
Earning assets | $40,648,000 | 5,515 |
Long-term assets (5+ years) | $15,833,000 | 4,757 |
Average Assets, year-to-date | $43,620,500 | 5,529 |
Average Assets, quarterly | $44,244,000 | 5,512 |
Volatile liabilities | $700,000 | 5,457 |
Insider loans | $856,000 | 3,407 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,085,000 | 5,551 |
Tier 1 (core) risk-based capital | $5,276,000 | 5,460 |
Tier 2 risk-based capital | $292,000 | 5,313 |
Total risk weighted assets | $23,207,000 | 5,561 |
Total unused commitments | $1,085,000 | 5,551 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $43,809,000 | 5,586 |
Cash and due from depository institutions | $1,763,000 | 5,254 |
Interest-bearing balances | $0 | 5,918 |
Securities | $3,018,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,869,000 | 5,068 |
Loan loss allowance | $448,000 | 5,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $821,000 | 4,626 |
Other real estate owned | $13,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,325,000 | 4,803 |
Life insurance assets | $700,000 | 3,371 |
Total liabilities and capital | $43,809,000 | 5,586 |
Total liabilities | $38,587,000 | 5,561 |
Total deposits | $37,450,000 | 5,550 |
Interest-bearing deposits | $28,748,000 | 5,553 |
Deposits held in domestic offices | $37,450,000 | 5,550 |
% insured | 93.98% | 636 |
Federal funds purchased & repurchase agreements | $416,000 | 1,713 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $721,000 | 3,446 |
Total equity capital | $5,222,000 | 5,562 |
Total bank equity capital | $5,222,000 | 5,562 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $600,000 | 5,152 |
Undivided profits | $4,222,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $472,000 | 4,193 |
Earning assets | $39,887,000 | 5,588 |
Long-term assets (5+ years) | $15,557,000 | 4,824 |
Average Assets, year-to-date | $43,267,670 | 5,600 |
Average Assets, quarterly | $44,012,500 | 5,581 |
Volatile liabilities | $1,456,000 | 5,167 |
Insider loans | $863,000 | 3,441 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,313,000 | 5,563 |
Tier 1 (core) risk-based capital | $5,222,000 | 5,519 |
Tier 2 risk-based capital | $448,000 | 4,935 |
Total risk weighted assets | $36,008,000 | 5,204 |
Total unused commitments | $1,313,000 | 5,563 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $44,216,000 | 5,636 |
Cash and due from depository institutions | $1,581,000 | 5,288 |
Interest-bearing balances | $0 | 5,977 |
Securities | $3,190,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,425 |
Net loans & leases | $35,619,000 | 5,135 |
Loan loss allowance | $441,000 | 5,131 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $842,000 | 4,634 |
Other real estate owned | $13,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,154,000 | 4,967 |
Life insurance assets | $692,000 | 3,372 |
Total liabilities and capital | $44,216,000 | 5,636 |
Total liabilities | $39,055,000 | 5,613 |
Total deposits | $38,356,000 | 5,590 |
Interest-bearing deposits | $28,585,000 | 5,614 |
Deposits held in domestic offices | $38,356,000 | 5,590 |
% insured | 93.39% | 744 |
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 | $699,000 | 3,425 |
Total equity capital | $5,161,000 | 5,604 |
Total bank equity capital | $5,161,000 | 5,604 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $600,000 | 5,207 |
Undivided profits | $4,161,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $380,000 | 4,612 |
Earning assets | $40,626,000 | 5,621 |
Long-term assets (5+ years) | $16,070,000 | 4,838 |
Average Assets, year-to-date | $42,997,000 | 5,656 |
Average Assets, quarterly | $42,997,000 | 5,656 |
Volatile liabilities | $1,042,000 | 5,371 |
Insider loans | $861,000 | 3,464 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,333,000 | 5,303 |
Tier 1 (core) risk-based capital | $5,161,000 | 5,567 |
Tier 2 risk-based capital | $441,000 | 4,977 |
Total risk weighted assets | $37,657,000 | 5,175 |
Total unused commitments | $2,333,000 | 5,303 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $41,778,000 | 5,734 |
Cash and due from depository institutions | $1,896,000 | 5,335 |
Interest-bearing balances | $0 | 6,022 |
Securities | $3,447,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,359,000 | 5,232 |
Loan loss allowance | $451,000 | 5,136 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $869,000 | 4,649 |
Other real estate owned | $13,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,194,000 | 5,009 |
Life insurance assets | $688,000 | 3,368 |
Total liabilities and capital | $41,778,000 | 5,734 |
Total liabilities | $36,672,000 | 5,721 |
Total deposits | $35,232,000 | 5,712 |
Interest-bearing deposits | $25,925,000 | 5,746 |
Deposits held in domestic offices | $35,232,000 | 5,712 |
% insured | 96.24% | 323 |
Federal funds purchased & repurchase agreements | $750,000 | 1,682 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $690,000 | 3,425 |
Total equity capital | $5,106,000 | 5,644 |
Total bank equity capital | $5,106,000 | 5,644 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $600,000 | 5,257 |
Undivided profits | $4,106,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $412,000 | 4,549 |
Earning assets | $37,806,000 | 5,730 |
Long-term assets (5+ years) | $15,701,000 | 4,903 |
Average Assets, year-to-date | $43,036,600 | 5,704 |
Average Assets, quarterly | $42,253,500 | 5,725 |
Volatile liabilities | $1,793,000 | 5,114 |
Insider loans | $837,000 | 3,549 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,859,000 | 5,141 |
Tier 1 (core) risk-based capital | $5,104,000 | 5,614 |
Tier 2 risk-based capital | $451,000 | 4,988 |
Total risk weighted assets | $36,509,000 | 5,278 |
Total unused commitments | $2,859,000 | 5,141 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $42,729,000 | 5,780 |
Cash and due from depository institutions | $1,566,000 | 5,496 |
Interest-bearing balances | $0 | 6,102 |
Securities | $3,667,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,546 |
Net loans & leases | $34,337,000 | 5,283 |
Loan loss allowance | $441,000 | 5,227 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $884,000 | 4,682 |
Other real estate owned | $13,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,222,000 | 5,038 |
Life insurance assets | $680,000 | 3,378 |
Total liabilities and capital | $42,729,000 | 5,780 |
Total liabilities | $37,582,000 | 5,766 |
Total deposits | $36,897,000 | 5,731 |
Interest-bearing deposits | $27,136,000 | 5,767 |
Deposits held in domestic offices | $36,897,000 | 5,731 |
% insured | 94.56% | 610 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $685,000 | 3,682 |
Total equity capital | $5,147,000 | 5,713 |
Total bank equity capital | $5,147,000 | 5,713 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $600,000 | 5,333 |
Undivided profits | $4,147,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $484,000 | 4,304 |
Earning assets | $39,044,000 | 5,781 |
Long-term assets (5+ years) | $16,091,000 | 4,966 |
Average Assets, year-to-date | $43,351,250 | 5,772 |
Average Assets, quarterly | $43,212,500 | 5,776 |
Volatile liabilities | $1,297,000 | 5,410 |
Insider loans | $844,000 | 3,575 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,635,000 | 5,294 |
Tier 1 (core) risk-based capital | $5,142,000 | 5,673 |
Tier 2 risk-based capital | $441,000 | 5,065 |
Total risk weighted assets | $36,805,000 | 5,314 |
Total unused commitments | $2,635,000 | 5,294 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $43,696,000 | 5,831 |
Cash and due from depository institutions | $2,153,000 | 5,562 |
Interest-bearing balances | $0 | 6,166 |
Securities | $4,040,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 1,488 |
Net loans & leases | $34,097,000 | 5,323 |
Loan loss allowance | $428,000 | 5,313 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $844,000 | 4,775 |
Other real estate owned | $38,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,298,000 | 4,976 |
Life insurance assets | $657,000 | 3,403 |
Total liabilities and capital | $43,696,000 | 5,831 |
Total liabilities | $38,607,000 | 5,810 |
Total deposits | $37,945,000 | 5,774 |
Interest-bearing deposits | $27,417,000 | 5,828 |
Deposits held in domestic offices | $37,945,000 | 5,774 |
% insured | 90.77% | 1,523 |
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 | $662,000 | 3,599 |
Total equity capital | $5,089,000 | 5,758 |
Total bank equity capital | $5,089,000 | 5,758 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $600,000 | 5,398 |
Undivided profits | $4,089,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $535,000 | 3,973 |
Earning assets | $39,363,000 | 5,834 |
Long-term assets (5+ years) | $15,825,000 | 5,032 |
Average Assets, year-to-date | $43,558,670 | 5,828 |
Average Assets, quarterly | $43,848,500 | 5,828 |
Volatile liabilities | $1,298,000 | 5,465 |
Insider loans | $1,026,000 | 3,332 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,181,000 | 5,483 |
Tier 1 (core) risk-based capital | $5,087,000 | 5,729 |
Tier 2 risk-based capital | $428,000 | 5,133 |
Total risk weighted assets | $38,787,000 | 5,273 |
Total unused commitments | $2,181,000 | 5,483 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $44,001,000 | 5,873 |
Cash and due from depository institutions | $1,335,000 | 5,610 |
Interest-bearing balances | $0 | 6,237 |
Securities | $3,997,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $4,487,000 | 935 |
Net loans & leases | $32,108,000 | 5,402 |
Loan loss allowance | $423,000 | 5,374 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $865,000 | 4,784 |
Other real estate owned | $13,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,196,000 | 5,061 |
Life insurance assets | $657,000 | 3,396 |
Total liabilities and capital | $44,001,000 | 5,873 |
Total liabilities | $38,992,000 | 5,857 |
Total deposits | $38,343,000 | 5,833 |
Interest-bearing deposits | $28,788,000 | 5,855 |
Deposits held in domestic offices | $38,343,000 | 5,833 |
% insured | 92.88% | 1,046 |
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 | $649,000 | 3,655 |
Total equity capital | $5,009,000 | 5,840 |
Total bank equity capital | $5,009,000 | 5,840 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $600,000 | 5,462 |
Undivided profits | $4,009,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $411,000 | 4,523 |
Earning assets | $40,592,000 | 5,860 |
Long-term assets (5+ years) | $14,106,000 | 5,215 |
Average Assets, year-to-date | $43,490,000 | 5,881 |
Average Assets, quarterly | $43,490,000 | 5,881 |
Volatile liabilities | $1,299,000 | 5,445 |
Insider loans | $1,045,000 | 3,328 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,361,000 | 5,799 |
Tier 1 (core) risk-based capital | $5,009,000 | 5,801 |
Tier 2 risk-based capital | $423,000 | 5,132 |
Total risk weighted assets | $37,469,000 | 5,349 |
Total unused commitments | $1,361,000 | 5,799 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $42,979,000 | 5,973 |
Cash and due from depository institutions | $1,698,000 | 5,681 |
Interest-bearing balances | $0 | 6,315 |
Securities | $4,113,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $3,067,000 | 1,043 |
Net loans & leases | $32,033,000 | 5,493 |
Loan loss allowance | $419,000 | 5,460 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $878,000 | 4,841 |
Other real estate owned | $27,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,163,000 | 5,201 |
Life insurance assets | $650,000 | 3,403 |
Total liabilities and capital | $42,980,000 | 5,973 |
Total liabilities | $38,027,000 | 5,963 |
Total deposits | $37,376,000 | 5,924 |
Interest-bearing deposits | $27,578,000 | 5,970 |
Deposits held in domestic offices | $37,376,000 | 5,924 |
% insured | 93.86% | 846 |
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 | $651,000 | 3,653 |
Total equity capital | $4,953,000 | 5,913 |
Total bank equity capital | $4,953,000 | 5,913 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $600,000 | 5,547 |
Undivided profits | $3,953,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $434,000 | 4,527 |
Earning assets | $39,213,000 | 5,966 |
Long-term assets (5+ years) | $14,742,000 | 5,244 |
Average Assets, year-to-date | $41,140,800 | 6,007 |
Average Assets, quarterly | $42,339,000 | 5,983 |
Volatile liabilities | $1,050,000 | 5,731 |
Insider loans | $1,016,000 | 3,421 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,444,000 | 5,830 |
Tier 1 (core) risk-based capital | $4,958,000 | 5,879 |
Tier 2 risk-based capital | $419,000 | 5,283 |
Total risk weighted assets | $34,310,000 | 5,564 |
Total unused commitments | $1,444,000 | 5,830 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $41,699,000 | 6,067 |
Cash and due from depository institutions | $1,492,000 | 5,763 |
Interest-bearing balances | $0 | 6,369 |
Securities | $4,570,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 1,655 |
Net loans & leases | $32,347,000 | 5,530 |
Loan loss allowance | $411,000 | 5,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $900,000 | 4,865 |
Other real estate owned | $20,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,196,000 | 5,256 |
Life insurance assets | $643,000 | 3,415 |
Total liabilities and capital | $41,699,000 | 6,067 |
Total liabilities | $36,791,000 | 6,054 |
Total deposits | $36,137,000 | 6,012 |
Interest-bearing deposits | $26,550,000 | 6,076 |
Deposits held in domestic offices | $36,137,000 | 6,012 |
% insured | 92.33% | 1,331 |
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 | $654,000 | 3,830 |
Total equity capital | $4,908,000 | 5,976 |
Total bank equity capital | $4,908,000 | 5,976 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $600,000 | 5,617 |
Undivided profits | $3,908,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $450,000 | 4,571 |
Earning assets | $38,091,000 | 6,068 |
Long-term assets (5+ years) | $14,322,000 | 5,372 |
Average Assets, year-to-date | $40,681,250 | 6,090 |
Average Assets, quarterly | $41,189,500 | 6,081 |
Volatile liabilities | $1,053,000 | 5,801 |
Insider loans | $1,025,000 | 3,450 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,089,000 | 6,035 |
Tier 1 (core) risk-based capital | $4,916,000 | 5,949 |
Tier 2 risk-based capital | $411,000 | 5,378 |
Total risk weighted assets | $34,140,000 | 5,632 |
Total unused commitments | $1,089,000 | 6,035 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $40,680,000 | 6,151 |
Cash and due from depository institutions | $1,522,000 | 5,716 |
Interest-bearing balances | $0 | 6,433 |
Securities | $5,027,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 1,686 |
Net loans & leases | $30,822,000 | 5,622 |
Loan loss allowance | $405,000 | 5,624 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $918,000 | 4,883 |
Other real estate owned | $13,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,162,000 | 5,277 |
Life insurance assets | $624,000 | 3,419 |
Total liabilities and capital | $40,680,000 | 6,151 |
Total liabilities | $35,828,000 | 6,139 |
Total deposits | $35,193,000 | 6,111 |
Interest-bearing deposits | $25,953,000 | 6,173 |
Deposits held in domestic offices | $35,193,000 | 6,110 |
% insured | 94.35% | 851 |
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 | $635,000 | 3,773 |
Total equity capital | $4,852,000 | 6,026 |
Total bank equity capital | $4,852,000 | 6,026 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $600,000 | 5,672 |
Undivided profits | $3,852,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $453,000 | 4,478 |
Earning assets | $37,065,000 | 6,139 |
Long-term assets (5+ years) | $13,912,000 | 5,457 |
Average Assets, year-to-date | $40,342,000 | 6,162 |
Average Assets, quarterly | $40,512,500 | 6,158 |
Volatile liabilities | $1,054,000 | 5,812 |
Insider loans | $1,046,000 | 3,440 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,155,000 | 5,688 |
Tier 1 (core) risk-based capital | $4,858,000 | 5,999 |
Tier 2 risk-based capital | $405,000 | 5,437 |
Total risk weighted assets | $32,675,000 | 5,730 |
Total unused commitments | $2,155,000 | 5,688 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $40,345,000 | 6,228 |
Cash and due from depository institutions | $2,130,000 | 5,775 |
Interest-bearing balances | $250,000 | 6,156 |
Securities | $5,233,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,265 |
Net loans & leases | $30,135,000 | 5,679 |
Loan loss allowance | $396,000 | 5,711 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $938,000 | 4,895 |
Other real estate owned | $25,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,134,000 | 5,382 |
Life insurance assets | $616,000 | 3,415 |
Total liabilities and capital | $40,345,000 | 6,228 |
Total liabilities | $35,561,000 | 6,214 |
Total deposits | $34,950,000 | 6,192 |
Interest-bearing deposits | $26,125,000 | 6,240 |
Deposits held in domestic offices | $34,950,000 | 6,192 |
% insured | 94.12% | 925 |
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 | $611,000 | 3,778 |
Total equity capital | $4,784,000 | 6,065 |
Total bank equity capital | $4,784,000 | 6,065 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $600,000 | 5,733 |
Undivided profits | $3,784,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $418,000 | 4,669 |
Earning assets | $36,368,000 | 6,220 |
Long-term assets (5+ years) | $13,350,000 | 5,523 |
Average Assets, year-to-date | $40,173,000 | 6,228 |
Average Assets, quarterly | $40,173,000 | 6,228 |
Volatile liabilities | $1,779,000 | 5,420 |
Insider loans | $1,040,000 | 3,465 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,749,000 | 5,903 |
Tier 1 (core) risk-based capital | $4,797,000 | 6,059 |
Tier 2 risk-based capital | $396,000 | 5,511 |
Total risk weighted assets | $32,099,000 | 5,780 |
Total unused commitments | $1,749,000 | 5,903 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $40,001,000 | 6,296 |
Cash and due from depository institutions | $2,122,000 | 5,830 |
Interest-bearing balances | $498,000 | 5,950 |
Securities | $6,005,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $29,674,000 | 5,775 |
Loan loss allowance | $399,000 | 5,761 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $954,000 | 4,928 |
Other real estate owned | $26,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,220,000 | 5,377 |
Life insurance assets | $610,000 | 3,413 |
Total liabilities and capital | $40,001,000 | 6,296 |
Total liabilities | $35,263,000 | 6,287 |
Total deposits | $34,214,000 | 6,267 |
Interest-bearing deposits | $25,901,000 | 6,293 |
Deposits held in domestic offices | $34,214,000 | 6,266 |
% insured | 97.92% | 236 |
Federal funds purchased & repurchase agreements | $441,000 | 2,083 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $608,000 | 3,765 |
Total equity capital | $4,738,000 | 6,113 |
Total bank equity capital | $4,738,000 | 6,113 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $600,000 | 5,804 |
Undivided profits | $3,738,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $464,000 | 4,521 |
Earning assets | $36,177,000 | 6,291 |
Long-term assets (5+ years) | $13,118,000 | 5,564 |
Average Assets, year-to-date | $41,881,000 | 6,230 |
Average Assets, quarterly | $40,611,000 | 6,266 |
Volatile liabilities | $2,221,000 | 5,322 |
Insider loans | $1,049,000 | 3,477 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $764,000 | 6,333 |
Tier 1 (core) risk-based capital | $4,743,000 | 6,128 |
Tier 2 risk-based capital | $397,000 | 5,552 |
Total risk weighted assets | $31,786,000 | 5,866 |
Total unused commitments | $764,000 | 6,333 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $41,221,000 | 6,316 |
Cash and due from depository institutions | $2,696,000 | 5,892 |
Interest-bearing balances | $498,000 | 6,009 |
Securities | $6,014,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $987,000 | 1,910 |
Net loans & leases | $29,430,000 | 5,833 |
Loan loss allowance | $380,000 | 5,889 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $975,000 | 4,949 |
Other real estate owned | $26,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,093,000 | 5,609 |
Life insurance assets | $597,000 | 3,395 |
Total liabilities and capital | $41,221,000 | 6,316 |
Total liabilities | $36,516,000 | 6,301 |
Total deposits | $35,901,000 | 6,271 |
Interest-bearing deposits | $26,282,000 | 6,346 |
Deposits held in domestic offices | $35,901,000 | 6,270 |
% insured | 94.22% | 1,038 |
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 | $615,000 | 3,978 |
Total equity capital | $4,705,000 | 6,197 |
Total bank equity capital | $4,705,000 | 6,197 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $600,000 | 5,869 |
Undivided profits | $3,705,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $437,000 | 4,807 |
Earning assets | $36,929,000 | 6,322 |
Long-term assets (5+ years) | $13,118,000 | 5,606 |
Average Assets, year-to-date | $42,351,000 | 6,284 |
Average Assets, quarterly | $42,470,500 | 6,283 |
Volatile liabilities | $1,779,000 | 5,631 |
Insider loans | $1,078,000 | 3,449 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $59,000 | 6,720 |
Tier 1 (core) risk-based capital | $4,714,000 | 6,198 |
Tier 2 risk-based capital | $380,000 | 5,674 |
Total risk weighted assets | $31,774,000 | 5,914 |
Total unused commitments | $59,000 | 6,720 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $43,720,000 | 6,289 |
Cash and due from depository institutions | $2,007,000 | 5,808 |
Interest-bearing balances | $498,000 | 6,109 |
Securities | $4,138,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $7,902,000 | 580 |
Net loans & leases | $27,606,000 | 5,940 |
Loan loss allowance | $384,000 | 5,908 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $964,000 | 4,999 |
Other real estate owned | $26,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,077,000 | 5,612 |
Life insurance assets | $576,000 | 3,388 |
Total liabilities and capital | $43,720,000 | 6,289 |
Total liabilities | $39,059,000 | 6,273 |
Total deposits | $38,465,000 | 6,238 |
Interest-bearing deposits | $28,267,000 | 6,329 |
Deposits held in domestic offices | $38,465,000 | 6,238 |
% insured | 88.63% | 2,865 |
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 | $594,000 | 3,939 |
Total equity capital | $4,661,000 | 6,247 |
Total bank equity capital | $4,661,000 | 6,247 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $600,000 | 5,916 |
Undivided profits | $3,661,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $395,000 | 5,046 |
Earning assets | $40,144,000 | 6,277 |
Long-term assets (5+ years) | $12,707,000 | 5,668 |
Average Assets, year-to-date | $42,727,670 | 6,322 |
Average Assets, quarterly | $43,280,000 | 6,312 |
Volatile liabilities | $1,137,000 | 5,974 |
Insider loans | $1,084,000 | 3,473 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $103,000 | 6,746 |
Tier 1 (core) risk-based capital | $4,654,000 | 6,246 |
Tier 2 risk-based capital | $383,000 | 5,688 |
Total risk weighted assets | $30,647,000 | 5,994 |
Total unused commitments | $103,000 | 6,746 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $42,840,000 | 6,382 |
Cash and due from depository institutions | $2,023,000 | 5,980 |
Interest-bearing balances | $498,000 | 6,205 |
Securities | $4,432,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $6,563,000 | 954 |
Net loans & leases | $27,787,000 | 5,956 |
Loan loss allowance | $402,000 | 5,930 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $980,000 | 5,012 |
Other real estate owned | $26,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,029,000 | 5,718 |
Life insurance assets | $568,000 | 3,375 |
Total liabilities and capital | $42,840,000 | 6,382 |
Total liabilities | $38,215,000 | 6,362 |
Total deposits | $37,634,000 | 6,332 |
Interest-bearing deposits | $29,280,000 | 6,363 |
Deposits held in domestic offices | $37,634,000 | 6,332 |
% insured | 90.89% | 2,133 |
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 | $581,000 | 4,103 |
Total equity capital | $4,625,000 | 6,360 |
Total bank equity capital | $4,625,000 | 6,360 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $600,000 | 5,983 |
Undivided profits | $3,625,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $396,000 | 5,011 |
Earning assets | $39,280,000 | 6,364 |
Long-term assets (5+ years) | $12,989,000 | 5,656 |
Average Assets, year-to-date | $42,231,500 | 6,397 |
Average Assets, quarterly | $42,231,500 | 6,397 |
Volatile liabilities | $2,044,000 | 5,451 |
Insider loans | $1,100,000 | 3,471 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $198,000 | 6,772 |
Tier 1 (core) risk-based capital | $4,587,000 | 6,302 |
Tier 2 risk-based capital | $383,000 | 5,746 |
Total risk weighted assets | $30,621,000 | 6,014 |
Total unused commitments | $198,000 | 6,772 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $41,623,000 | 6,464 |
Cash and due from depository institutions | $2,060,000 | 6,022 |
Interest-bearing balances | $498,000 | 6,179 |
Securities | $3,775,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $4,117,000 | 1,253 |
Net loans & leases | $29,350,000 | 5,967 |
Loan loss allowance | $398,000 | 5,978 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,005,000 | 5,001 |
Other real estate owned | $26,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,290,000 | 5,451 |
Life insurance assets | $564,000 | 3,351 |
Total liabilities and capital | $41,623,000 | 6,464 |
Total liabilities | $37,093,000 | 6,430 |
Total deposits | $36,532,000 | 6,404 |
Interest-bearing deposits | $27,897,000 | 6,452 |
Deposits held in domestic offices | $36,532,000 | 6,403 |
% insured | 95.27% | 1,434 |
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 | $561,000 | 4,225 |
Total equity capital | $4,530,000 | 6,438 |
Total bank equity capital | $4,530,000 | 6,438 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $600,000 | 6,042 |
Undivided profits | $3,530,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $416,000 | 4,968 |
Earning assets | $37,740,000 | 6,457 |
Long-term assets (5+ years) | $13,598,000 | 5,582 |
Average Assets, year-to-date | $41,654,400 | 6,443 |
Average Assets, quarterly | $42,413,500 | 6,425 |
Volatile liabilities | $2,064,000 | 5,577 |
Insider loans | $928,000 | 3,781 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $273,000 | 6,789 |
Tier 1 (core) risk-based capital | $4,491,000 | 6,370 |
Tier 2 risk-based capital | $398,000 | 5,743 |
Total risk weighted assets | $31,801,000 | 6,050 |
Total unused commitments | $273,000 | 6,789 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $43,204,000 | 6,480 |
Cash and due from depository institutions | $1,488,000 | 6,101 |
Interest-bearing balances | $250,000 | 6,420 |
Securities | $4,151,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $5,814,000 | 930 |
Net loans & leases | $29,376,000 | 6,040 |
Loan loss allowance | $391,000 | 6,072 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,033,000 | 5,019 |
Other real estate owned | $26,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,316,000 | 5,515 |
Life insurance assets | $554,000 | 3,333 |
Total liabilities and capital | $43,204,000 | 6,480 |
Total liabilities | $38,668,000 | 6,447 |
Total deposits | $38,116,000 | 6,419 |
Interest-bearing deposits | $27,127,000 | 6,559 |
Deposits held in domestic offices | $38,116,000 | 6,419 |
% insured | 95.26% | 1,546 |
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 | $552,000 | 4,498 |
Total equity capital | $4,536,000 | 6,527 |
Total bank equity capital | $4,536,000 | 6,527 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $600,000 | 6,126 |
Undivided profits | $3,536,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $527,000 | 4,606 |
Earning assets | $39,591,000 | 6,465 |
Long-term assets (5+ years) | $13,398,000 | 5,645 |
Average Assets, year-to-date | $41,662,250 | 6,521 |
Average Assets, quarterly | $42,225,500 | 6,504 |
Volatile liabilities | $1,919,000 | 5,732 |
Insider loans | $1,111,000 | 3,564 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $695,000 | 6,679 |
Tier 1 (core) risk-based capital | $4,493,000 | 6,446 |
Tier 2 risk-based capital | $391,000 | 5,829 |
Total risk weighted assets | $32,344,000 | 6,089 |
Total unused commitments | $695,000 | 6,679 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $41,247,000 | 6,587 |
Cash and due from depository institutions | $1,848,000 | 6,398 |
Interest-bearing balances | $250,000 | 6,408 |
Securities | $3,762,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 1,490 |
Net loans & leases | $30,133,000 | 6,041 |
Loan loss allowance | $413,000 | 6,049 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,054,000 | 5,020 |
Other real estate owned | $26,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,168,000 | 5,740 |
Life insurance assets | $533,000 | 3,320 |
Total liabilities and capital | $41,247,000 | 6,587 |
Total liabilities | $36,799,000 | 6,545 |
Total deposits | $36,271,000 | 6,528 |
Interest-bearing deposits | $28,186,000 | 6,569 |
Deposits held in domestic offices | $36,271,000 | 6,527 |
% insured | 92.45% | 2,820 |
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 | $528,000 | 4,426 |
Total equity capital | $4,448,000 | 6,570 |
Total bank equity capital | $4,448,000 | 6,570 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $600,000 | 6,165 |
Undivided profits | $3,448,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $557,000 | 4,342 |
Earning assets | $37,401,000 | 6,579 |
Long-term assets (5+ years) | $13,403,000 | 5,652 |
Average Assets, year-to-date | $41,148,330 | 6,584 |
Average Assets, quarterly | $41,305,500 | 6,587 |
Volatile liabilities | $519,000 | 6,659 |
Insider loans | $1,146,000 | 3,534 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,212,000 | 6,479 |
Tier 1 (core) risk-based capital | $4,403,000 | 6,506 |
Tier 2 risk-based capital | $402,000 | 5,834 |
Total risk weighted assets | $32,147,000 | 6,144 |
Total unused commitments | $1,212,000 | 6,479 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $41,364,000 | 6,644 |
Cash and due from depository institutions | $1,614,000 | 6,443 |
Interest-bearing balances | $250,000 | 6,462 |
Securities | $4,617,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $3,697,000 | 1,698 |
Net loans & leases | $29,156,000 | 6,108 |
Loan loss allowance | $406,000 | 6,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,076,000 | 5,039 |
Other real estate owned | $26,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,178,000 | 5,772 |
Life insurance assets | $526,000 | 3,315 |
Total liabilities and capital | $41,364,000 | 6,644 |
Total liabilities | $37,024,000 | 6,606 |
Total deposits | $36,504,000 | 6,585 |
Interest-bearing deposits | $28,326,000 | 6,615 |
Deposits held in domestic offices | $36,504,000 | 6,584 |
% insured | 93.82% | 2,272 |
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 | $520,000 | 4,407 |
Total equity capital | $4,340,000 | 6,633 |
Total bank equity capital | $4,340,000 | 6,633 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $600,000 | 6,211 |
Undivided profits | $3,340,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $517,000 | 4,548 |
Earning assets | $37,720,000 | 6,626 |
Long-term assets (5+ years) | $13,327,000 | 5,664 |
Average Assets, year-to-date | $41,099,000 | 6,645 |
Average Assets, quarterly | $41,099,000 | 6,645 |
Volatile liabilities | $1,781,000 | 5,874 |
Insider loans | $967,000 | 3,836 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $910,000 | 6,702 |
Tier 1 (core) risk-based capital | $4,295,000 | 6,566 |
Tier 2 risk-based capital | $398,000 | 5,885 |
Total risk weighted assets | $31,820,000 | 6,191 |
Total unused commitments | $910,000 | 6,702 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $40,834,000 | 6,677 |
Cash and due from depository institutions | $1,990,000 | 6,365 |
Interest-bearing balances | $250,000 | 6,353 |
Securities | $4,898,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $28,605,000 | 6,204 |
Loan loss allowance | $404,000 | 6,133 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,093,000 | 5,029 |
Other real estate owned | $26,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,222,000 | 5,822 |
Life insurance assets | $520,000 | 3,308 |
Total liabilities and capital | $40,834,000 | 6,677 |
Total liabilities | $36,576,000 | 6,641 |
Total deposits | $36,071,000 | 6,613 |
Interest-bearing deposits | $27,361,000 | 6,660 |
Deposits held in domestic offices | $36,071,000 | 6,611 |
% insured | 95.31% | 1,719 |
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 | $505,000 | 4,516 |
Total equity capital | $4,258,000 | 6,678 |
Total bank equity capital | $4,258,000 | 6,678 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $600,000 | 6,255 |
Undivided profits | $3,258,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $526,000 | 4,658 |
Earning assets | $36,753,000 | 6,674 |
Long-term assets (5+ years) | $12,656,000 | 5,129 |
Average Assets, year-to-date | $39,846,000 | 6,680 |
Average Assets, quarterly | $40,417,500 | 6,689 |
Volatile liabilities | $1,790,000 | 6,006 |
Insider loans | $1,170,000 | 3,580 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $435,000 | 6,987 |
Tier 1 (core) risk-based capital | $4,213,000 | 6,607 |
Tier 2 risk-based capital | $394,000 | 5,923 |
Total risk weighted assets | $31,538,000 | 6,249 |
Total unused commitments | $435,000 | 6,987 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $40,001,000 | 6,748 |
Cash and due from depository institutions | $1,510,000 | 6,675 |
Interest-bearing balances | $250,000 | 6,349 |
Securities | $5,199,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $3,904,000 | 1,517 |
Net loans & leases | $27,156,000 | 6,337 |
Loan loss allowance | $421,000 | 6,148 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,087,000 | 5,068 |
Other real estate owned | $26,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,119,000 | 6,059 |
Life insurance assets | $505,000 | 3,300 |
Total liabilities and capital | $40,001,000 | 6,748 |
Total liabilities | $35,757,000 | 6,705 |
Total deposits | $35,250,000 | 6,677 |
Interest-bearing deposits | $27,714,000 | 6,708 |
Deposits held in domestic offices | $35,250,000 | 6,675 |
% insured | 95.45% | 1,725 |
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 | $507,000 | 4,742 |
Total equity capital | $4,244,000 | 6,758 |
Total bank equity capital | $4,244,000 | 6,758 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $600,000 | 6,312 |
Undivided profits | $3,244,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $499,000 | 4,886 |
Earning assets | $36,509,000 | 6,729 |
Long-term assets (5+ years) | $11,345,000 | 5,250 |
Average Assets, year-to-date | $39,599,000 | 6,747 |
Average Assets, quarterly | $40,137,500 | 6,739 |
Volatile liabilities | $1,787,000 | 6,063 |
Insider loans | $1,093,000 | 3,735 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,655,000 | 6,432 |
Tier 1 (core) risk-based capital | $4,189,000 | 6,685 |
Tier 2 risk-based capital | $374,000 | 6,051 |
Total risk weighted assets | $29,884,000 | 6,370 |
Total unused commitments | $1,655,000 | 6,434 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $40,274,000 | 6,793 |
Cash and due from depository institutions | $1,669,000 | 6,498 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $6,739,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 1,617 |
Net loans & leases | $26,312,000 | 6,432 |
Loan loss allowance | $372,000 | 6,361 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,000,000 | 5,228 |
Other real estate owned | $64,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,075,000 | 6,156 |
Life insurance assets | $483,000 | 3,302 |
Total liabilities and capital | $40,274,000 | 6,793 |
Total liabilities | $36,098,000 | 6,750 |
Total deposits | $35,611,000 | 6,717 |
Interest-bearing deposits | $28,382,000 | 6,733 |
Deposits held in domestic offices | $35,611,000 | 6,715 |
% insured | 94.82% | 2,090 |
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 | $487,000 | 4,659 |
Total equity capital | $4,176,000 | 6,819 |
Total bank equity capital | $4,176,000 | 6,819 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $600,000 | 6,372 |
Undivided profits | $3,176,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $458,000 | 5,110 |
Earning assets | $36,566,000 | 6,787 |
Long-term assets (5+ years) | $10,701,000 | 5,322 |
Average Assets, year-to-date | $39,465,000 | 6,809 |
Average Assets, quarterly | $39,823,500 | 6,806 |
Volatile liabilities | $534,000 | 6,877 |
Insider loans | $1,155,000 | 3,696 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $419,000 | 7,118 |
Tier 1 (core) risk-based capital | $4,143,000 | 6,749 |
Tier 2 risk-based capital | $367,000 | 6,126 |
Total risk weighted assets | $29,321,000 | 6,453 |
Total unused commitments | $419,000 | 7,119 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $39,373,000 | 6,867 |
Cash and due from depository institutions | $1,504,000 | 6,417 |
Interest-bearing balances | $100,000 | 6,623 |
Securities | $7,157,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $2,576,000 | 2,313 |
Net loans & leases | $26,138,000 | 6,477 |
Loan loss allowance | $389,000 | 6,326 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $865,000 | 5,482 |
Other real estate owned | $64,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,069,000 | 6,240 |
Life insurance assets | $475,000 | 3,313 |
Total liabilities and capital | $39,372,000 | 6,867 |
Total liabilities | $35,283,000 | 6,826 |
Total deposits | $34,793,000 | 6,796 |
Interest-bearing deposits | $27,970,000 | 6,822 |
Deposits held in domestic offices | $34,793,000 | 6,794 |
% insured | 95.45% | 1,812 |
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 | $490,000 | 4,553 |
Total equity capital | $4,089,000 | 6,855 |
Total bank equity capital | $4,089,000 | 6,855 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $600,000 | 6,421 |
Undivided profits | $3,089,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $431,000 | 5,265 |
Earning assets | $35,971,000 | 6,856 |
Long-term assets (5+ years) | $10,746,000 | 5,270 |
Average Assets, year-to-date | $39,060,500 | 6,866 |
Average Assets, quarterly | $39,060,500 | 6,866 |
Volatile liabilities | $2,141,000 | 5,964 |
Insider loans | $1,167,000 | 3,709 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $484,000 | 7,168 |
Tier 1 (core) risk-based capital | $4,090,000 | 6,803 |
Tier 2 risk-based capital | $330,000 | 6,316 |
Total risk weighted assets | $26,366,000 | 6,650 |
Total unused commitments | $484,000 | 7,170 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $38,748,000 | 6,937 |
Cash and due from depository institutions | $1,555,000 | 6,619 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $6,741,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 2,282 |
Net loans & leases | $25,997,000 | 6,598 |
Loan loss allowance | $382,000 | 6,393 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $691,000 | 5,818 |
Other real estate owned | $51,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,215,000 | 6,173 |
Life insurance assets | $467,000 | 3,322 |
Total liabilities and capital | $38,748,000 | 6,937 |
Total liabilities | $34,683,000 | 6,906 |
Total deposits | $34,191,000 | 6,861 |
Interest-bearing deposits | $27,711,000 | 6,859 |
Deposits held in domestic offices | $34,191,000 | 6,859 |
% insured | 94.39% | 2,242 |
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 | $492,000 | 4,638 |
Total equity capital | $4,065,000 | 6,917 |
Total bank equity capital | $4,065,000 | 6,917 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $600,000 | 6,488 |
Undivided profits | $3,065,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,139 |
Earning assets | $35,336,000 | 6,923 |
Long-term assets (5+ years) | $10,545,000 | 5,270 |
Average Assets, year-to-date | $38,567,800 | 6,919 |
Average Assets, quarterly | $38,896,000 | 6,924 |
Volatile liabilities | $8,145,000 | 6,355 |
Insider loans | $1,161,000 | 3,774 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $566,000 | 7,163 |
Tier 1 (core) risk-based capital | $4,039,000 | 6,884 |
Tier 2 risk-based capital | $358,000 | 6,269 |
Total risk weighted assets | $28,636,000 | 6,618 |
Total unused commitments | $566,000 | 7,163 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $39,044,000 | 6,999 |
Cash and due from depository institutions | $1,366,000 | 6,819 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $7,040,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 2,948 |
Net loans & leases | $27,280,000 | 6,631 |
Loan loss allowance | $406,000 | 6,388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $658,000 | 5,959 |
Other real estate owned | $52,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,197,000 | 6,306 |
Life insurance assets | $461,000 | 3,340 |
Total liabilities and capital | $39,044,000 | 6,999 |
Total liabilities | $34,938,000 | 6,944 |
Total deposits | $34,461,000 | 6,906 |
Interest-bearing deposits | $27,903,000 | 6,933 |
Deposits held in domestic offices | $34,461,000 | 6,905 |
% insured | 94.57% | 1,731 |
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 | $477,000 | 5,115 |
Total equity capital | $4,106,000 | 7,050 |
Total bank equity capital | $4,106,000 | 7,050 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $600,000 | 6,573 |
Undivided profits | $3,106,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $527,000 | 5,075 |
Earning assets | $35,871,000 | 6,980 |
Long-term assets (5+ years) | $10,859,000 | 5,240 |
Average Assets, year-to-date | $38,522,750 | 6,998 |
Average Assets, quarterly | $38,876,000 | 6,998 |
Volatile liabilities | $8,131,000 | 6,453 |
Insider loans | $1,139,000 | 3,878 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $526,000 | 7,294 |
Tier 1 (core) risk-based capital | $4,073,000 | 6,972 |
Tier 2 risk-based capital | $369,000 | 6,297 |
Total risk weighted assets | $29,514,000 | 6,668 |
Total unused commitments | $526,000 | 7,295 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $38,708,000 | 7,053 |
Cash and due from depository institutions | $1,673,000 | 6,887 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $6,900,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 2,757 |
Net loans & leases | $26,616,000 | 6,715 |
Loan loss allowance | $398,000 | 6,460 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $573,000 | 6,169 |
Other real estate owned | $38,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,094,000 | 6,490 |
Life insurance assets | $432,000 | 3,362 |
Total liabilities and capital | $38,708,000 | 7,053 |
Total liabilities | $34,645,000 | 7,002 |
Total deposits | $34,194,000 | 6,954 |
Interest-bearing deposits | $28,001,000 | 6,963 |
Deposits held in domestic offices | $34,194,000 | 6,954 |
% insured | 94.53% | 1,824 |
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 | $451,000 | 5,113 |
Total equity capital | $4,063,000 | 7,109 |
Total bank equity capital | $4,063,000 | 7,109 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $600,000 | 6,620 |
Undivided profits | $3,063,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $483,000 | 5,284 |
Earning assets | $35,430,000 | 7,042 |
Long-term assets (5+ years) | $10,115,000 | 5,349 |
Average Assets, year-to-date | $38,349,000 | 7,056 |
Average Assets, quarterly | $38,590,500 | 7,054 |
Volatile liabilities | $6,671,000 | 6,753 |
Insider loans | $1,226,000 | 3,795 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $509,000 | 7,362 |
Tier 1 (core) risk-based capital | $4,034,000 | 7,034 |
Tier 2 risk-based capital | $361,000 | 6,372 |
Total risk weighted assets | $28,883,000 | 6,751 |
Total unused commitments | $509,000 | 7,365 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $38,473,000 | 7,154 |
Cash and due from depository institutions | $1,578,000 | 6,962 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $7,678,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 3,145 |
Net loans & leases | $25,796,000 | 6,809 |
Loan loss allowance | $395,000 | 6,540 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $539,000 | 6,324 |
Other real estate owned | $38,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,122,000 | 6,563 |
Life insurance assets | $434,000 | 3,381 |
Total liabilities and capital | $38,473,000 | 7,154 |
Total liabilities | $34,475,000 | 7,108 |
Total deposits | $34,041,000 | 7,053 |
Interest-bearing deposits | $27,153,000 | 7,095 |
Deposits held in domestic offices | $34,041,000 | 7,051 |
% insured | 95.61% | 1,470 |
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 | $434,000 | 5,156 |
Total equity capital | $3,998,000 | 7,192 |
Total bank equity capital | $3,998,000 | 7,192 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $600,000 | 6,718 |
Undivided profits | $2,998,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $487,000 | 5,324 |
Earning assets | $35,296,000 | 7,128 |
Long-term assets (5+ years) | $9,966,000 | 5,376 |
Average Assets, year-to-date | $38,169,500 | 7,149 |
Average Assets, quarterly | $38,169,500 | 7,149 |
Volatile liabilities | $7,816,000 | 6,614 |
Insider loans | $1,263,000 | 3,820 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,124,000 | 7,150 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,134 |
Tier 2 risk-based capital | $352,000 | 6,470 |
Total risk weighted assets | $28,089,000 | 6,859 |
Total unused commitments | $1,124,000 | 7,153 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $37,866,000 | 7,220 |
Cash and due from depository institutions | $1,430,000 | 6,902 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $8,359,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 3,260 |
Net loans & leases | $25,068,000 | 6,924 |
Loan loss allowance | $405,000 | 6,539 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $493,000 | 6,498 |
Other real estate owned | $38,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,157,000 | 6,619 |
Life insurance assets | $425,000 | 3,392 |
Total liabilities and capital | $37,867,000 | 7,220 |
Total liabilities | $33,950,000 | 7,167 |
Total deposits | $33,530,000 | 7,108 |
Interest-bearing deposits | $27,051,000 | 7,138 |
Deposits held in domestic offices | $33,530,000 | 7,108 |
% insured | 77.78% | 6,632 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,260 |
Total equity capital | $3,917,000 | 7,266 |
Total bank equity capital | $3,917,000 | 7,266 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $600,000 | 6,785 |
Undivided profits | $2,917,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $507,000 | 5,361 |
Earning assets | $34,848,000 | 7,181 |
Long-term assets (5+ years) | $9,974,000 | 5,378 |
Average Assets, year-to-date | $39,232,400 | 7,127 |
Average Assets, quarterly | $37,756,500 | 7,211 |
Volatile liabilities | $7,981,000 | 6,629 |
Insider loans | $1,148,000 | 4,030 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $644,000 | 7,473 |
Tier 1 (core) risk-based capital | $3,880,000 | 7,208 |
Tier 2 risk-based capital | $344,000 | 6,562 |
Total risk weighted assets | $27,434,000 | 6,972 |
Total unused commitments | $644,000 | 7,474 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $37,647,000 | 7,266 |
Cash and due from depository institutions | $1,346,000 | 6,962 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $8,029,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 3,399 |
Net loans & leases | $25,375,000 | 6,961 |
Loan loss allowance | $356,000 | 6,761 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $425,000 | 6,736 |
Other real estate owned | $70,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,124,000 | 6,298 |
Life insurance assets | $415,000 | 3,405 |
Total liabilities and capital | $37,647,000 | 7,266 |
Total liabilities | $33,731,000 | 7,211 |
Total deposits | $33,343,000 | 7,140 |
Interest-bearing deposits | $27,811,000 | 7,128 |
Deposits held in domestic offices | $33,343,000 | 7,140 |
% insured | 76.92% | 6,867 |
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 | $388,000 | 5,894 |
Total equity capital | $3,916,000 | 7,373 |
Total bank equity capital | $3,916,000 | 7,372 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $600,000 | 6,848 |
Undivided profits | $2,916,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $537,000 | 5,403 |
Earning assets | $34,782,000 | 7,248 |
Long-term assets (5+ years) | $11,196,000 | 5,229 |
Average Assets, year-to-date | $39,574,000 | 7,173 |
Average Assets, quarterly | $37,995,500 | 7,247 |
Volatile liabilities | $8,368,000 | 6,604 |
Insider loans | $911,000 | 4,431 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $561,000 | 7,618 |
Tier 1 (core) risk-based capital | $3,865,000 | 7,318 |
Tier 2 risk-based capital | $344,000 | 6,597 |
Total risk weighted assets | $27,505,000 | 7,013 |
Total unused commitments | $561,000 | 7,620 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $38,344,000 | 7,297 |
Cash and due from depository institutions | $1,536,000 | 7,039 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $9,083,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $283,000 | 4,718 |
Net loans & leases | $26,008,000 | 6,975 |
Loan loss allowance | $339,000 | 6,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $413,000 | 6,854 |
Other real estate owned | $36,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $985,000 | 6,578 |
Life insurance assets | $398,000 | 3,457 |
Total liabilities and capital | $38,345,000 | 7,297 |
Total liabilities | $34,502,000 | 7,235 |
Total deposits | $34,141,000 | 7,152 |
Interest-bearing deposits | $28,118,000 | 7,165 |
Deposits held in domestic offices | $34,141,000 | 7,151 |
% insured | 69.43% | 6,151 |
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 | $361,000 | 6,027 |
Total equity capital | $3,843,000 | 7,438 |
Total bank equity capital | $3,843,000 | 7,438 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $600,000 | 6,920 |
Undivided profits | $2,843,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $524,000 | 5,391 |
Earning assets | $35,474,000 | 7,259 |
Long-term assets (5+ years) | $11,583,000 | 5,157 |
Average Assets, year-to-date | $40,216,330 | 7,198 |
Average Assets, quarterly | $39,856,500 | 7,229 |
Volatile liabilities | $6,908,000 | 6,905 |
Insider loans | $916,000 | 4,472 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $589,000 | 7,703 |
Tier 1 (core) risk-based capital | $3,784,000 | 7,400 |
Tier 2 risk-based capital | $339,000 | 6,625 |
Total risk weighted assets | $27,995,000 | 7,044 |
Total unused commitments | $589,000 | 7,704 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $41,369,000 | 7,203 |
Cash and due from depository institutions | $1,090,000 | 7,073 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $8,549,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,456 |
Net loans & leases | $25,720,000 | 6,997 |
Loan loss allowance | $346,000 | 6,823 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $363,000 | 7,058 |
Other real estate owned | $37,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,050,000 | 6,493 |
Life insurance assets | $395,000 | 3,479 |
Total liabilities and capital | $41,370,000 | 7,203 |
Total liabilities | $37,569,000 | 7,143 |
Total deposits | $37,221,000 | 7,054 |
Interest-bearing deposits | $30,043,000 | 7,086 |
Deposits held in domestic offices | $37,221,000 | 7,054 |
% insured | 86.60% | 1,847 |
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 | $348,000 | 6,008 |
Total equity capital | $3,801,000 | 7,523 |
Total bank equity capital | $3,801,000 | 7,523 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $600,000 | 6,956 |
Undivided profits | $2,801,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $470,000 | 5,734 |
Earning assets | $38,929,000 | 7,148 |
Long-term assets (5+ years) | $11,006,000 | 5,236 |
Average Assets, year-to-date | $41,152,500 | 7,197 |
Average Assets, quarterly | $41,152,500 | 7,197 |
Volatile liabilities | $8,456,000 | 6,599 |
Insider loans | $922,000 | 4,482 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $789,000 | 7,659 |
Tier 1 (core) risk-based capital | $3,721,000 | 7,487 |
Tier 2 risk-based capital | $346,000 | 6,615 |
Total risk weighted assets | $28,345,000 | 7,035 |
Total unused commitments | $789,000 | 7,660 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $40,936,000 | 7,252 |
Cash and due from depository institutions | $2,001,000 | 7,265 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $8,497,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $2,557,000 | 2,888 |
Net loans & leases | $26,428,000 | 7,009 |
Loan loss allowance | $358,000 | 6,777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $372,000 | 7,090 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,081,000 | 6,525 |
Life insurance assets | $393,000 | 3,496 |
Total liabilities and capital | $40,936,000 | 7,252 |
Total liabilities | $37,228,000 | 7,161 |
Total deposits | $36,886,000 | 7,051 |
Interest-bearing deposits | $30,014,000 | 7,051 |
Deposits held in domestic offices | $36,886,000 | 7,051 |
% 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 | $342,000 | 6,103 |
Total equity capital | $3,708,000 | 7,596 |
Total bank equity capital | $3,708,000 | 7,596 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $600,000 | 6,988 |
Undivided profits | $2,708,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $554,000 | 5,461 |
Earning assets | $37,582,000 | 7,225 |
Long-term assets (5+ years) | $11,360,000 | 5,125 |
Average Assets, year-to-date | $40,778,600 | 7,181 |
Average Assets, quarterly | $40,943,500 | 7,239 |
Volatile liabilities | $8,492,000 | 6,581 |
Insider loans | $926,000 | 4,558 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $429,000 | 7,874 |
Tier 1 (core) risk-based capital | $3,627,000 | 7,566 |
Tier 2 risk-based capital | $358,000 | 6,581 |
Total risk weighted assets | $28,664,000 | 7,064 |
Total unused commitments | $429,000 | 7,875 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $40,951,000 | 7,267 |
Cash and due from depository institutions | $2,368,000 | 7,490 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $7,102,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 2,889 |
Net loans & leases | $26,587,000 | 7,021 |
Loan loss allowance | $355,000 | 6,772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $363,000 | 7,180 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,104,000 | 6,562 |
Life insurance assets | $376,000 | 3,530 |
Total liabilities and capital | $40,950,000 | 7,267 |
Total liabilities | $37,395,000 | 7,143 |
Total deposits | $37,045,000 | 7,022 |
Interest-bearing deposits | $30,528,000 | 7,031 |
Deposits held in domestic offices | $37,045,000 | 7,021 |
% 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 | $350,000 | 6,265 |
Total equity capital | $3,555,000 | 7,725 |
Total bank equity capital | $3,555,000 | 7,725 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $600,000 | 7,031 |
Undivided profits | $2,555,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $551,000 | 5,623 |
Earning assets | $37,216,000 | 7,263 |
Long-term assets (5+ years) | $10,183,000 | 5,287 |
Average Assets, year-to-date | $40,739,250 | 7,210 |
Average Assets, quarterly | $41,302,500 | 7,226 |
Volatile liabilities | $8,318,000 | 6,601 |
Insider loans | $942,000 | 4,519 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $3,555,000 | 7,687 |
Tier 2 risk-based capital | $355,000 | 6,566 |
Total risk weighted assets | $29,299,000 | 7,035 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $41,654,000 | 7,262 |
Cash and due from depository institutions | $1,819,000 | 7,245 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $5,005,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $6,758,000 | 1,753 |
Net loans & leases | $26,706,000 | 7,032 |
Loan loss allowance | $363,000 | 6,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $365,000 | 7,246 |
Other real estate owned | $15,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $986,000 | 6,724 |
Life insurance assets | $358,000 | 3,570 |
Total liabilities and capital | $41,654,000 | 7,262 |
Total liabilities | $38,201,000 | 7,121 |
Total deposits | $37,858,000 | 7,002 |
Interest-bearing deposits | $30,990,000 | 7,025 |
Deposits held in domestic offices | $37,858,000 | 7,000 |
% 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 | $343,000 | 6,273 |
Total equity capital | $3,453,000 | 7,803 |
Total bank equity capital | $3,453,000 | 7,803 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $600,000 | 7,080 |
Undivided profits | $2,453,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $557,000 | 5,565 |
Earning assets | $38,569,000 | 7,214 |
Long-term assets (5+ years) | $8,866,000 | 5,493 |
Average Assets, year-to-date | $40,668,670 | 7,252 |
Average Assets, quarterly | $41,488,000 | 7,240 |
Volatile liabilities | $7,690,000 | 6,753 |
Insider loans | $1,151,000 | 4,166 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $435,000 | 8,008 |
Tier 1 (core) risk-based capital | $3,453,000 | 7,767 |
Tier 2 risk-based capital | $363,000 | 6,527 |
Total risk weighted assets | $29,411,000 | 7,042 |
Total unused commitments | $435,000 | 8,008 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $41,322,000 | 7,281 |
Cash and due from depository institutions | $2,182,000 | 7,115 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $4,723,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $6,364,000 | 2,660 |
Net loans & leases | $26,746,000 | 6,999 |
Loan loss allowance | $383,000 | 6,582 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $308,000 | 7,413 |
Other real estate owned | $90,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $909,000 | 6,792 |
Life insurance assets | $348,000 | 3,599 |
Total liabilities and capital | $41,322,000 | 7,281 |
Total liabilities | $37,881,000 | 7,144 |
Total deposits | $37,534,000 | 7,041 |
Interest-bearing deposits | $31,301,000 | 7,027 |
Deposits held in domestic offices | $37,534,000 | 7,040 |
% 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 | $347,000 | 6,472 |
Total equity capital | $3,441,000 | 7,861 |
Total bank equity capital | $3,441,000 | 7,861 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $600,000 | 7,099 |
Undivided profits | $2,441,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,990 |
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 | $37,933,000 | 7,269 |
Long-term assets (5+ years) | $8,779,000 | 5,428 |
Average Assets, year-to-date | $40,176,000 | 7,299 |
Average Assets, quarterly | $40,176,000 | 7,299 |
Volatile liabilities | $8,794,000 | 6,491 |
Insider loans | $1,062,000 | 4,262 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $423,000 | 8,046 |
Tier 1 (core) risk-based capital | $3,440,000 | 7,801 |
Tier 2 risk-based capital | $338,000 | 6,636 |
Total risk weighted assets | $26,964,000 | 7,177 |
Total unused commitments | $423,000 | 8,048 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $39,030,000 | 7,367 |
Cash and due from depository institutions | $1,674,000 | 7,135 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $4,576,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $5,244,000 | 2,441 |
Net loans & leases | $26,237,000 | 7,066 |
Loan loss allowance | $372,000 | 6,638 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $322,000 | 7,406 |
Other real estate owned | $90,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $887,000 | 6,929 |
Life insurance assets | $343,000 | 3,606 |
Total liabilities and capital | $39,030,000 | 7,367 |
Total liabilities | $35,620,000 | 7,250 |
Total deposits | $35,283,000 | 7,153 |
Interest-bearing deposits | $29,863,000 | 7,084 |
Deposits held in domestic offices | $35,283,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $337,000 | 6,486 |
Total equity capital | $3,410,000 | 7,882 |
Total bank equity capital | $3,410,000 | 7,882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $600,000 | 7,120 |
Undivided profits | $2,410,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $467,000 | 6,259 |
Earning assets | $36,157,000 | 7,341 |
Long-term assets (5+ years) | $8,525,000 | 5,222 |
Average Assets, year-to-date | $36,393,000 | 7,400 |
Average Assets, quarterly | $38,500,500 | 7,373 |
Volatile liabilities | $8,426,000 | 6,531 |
Insider loans | $1,039,000 | 4,299 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $378,000 | 8,091 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,829 |
Tier 2 risk-based capital | $353,000 | 6,556 |
Total risk weighted assets | $28,236,000 | 7,106 |
Total unused commitments | $378,000 | 8,091 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $37,971,000 | 7,423 |
Cash and due from depository institutions | $1,827,000 | 7,329 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $4,253,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $4,066,000 | 2,930 |
Net loans & leases | $26,496,000 | 7,060 |
Loan loss allowance | $586,000 | 5,651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $315,000 | 7,442 |
Other real estate owned | $90,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $924,000 | 6,952 |
Life insurance assets | $334,000 | 3,588 |
Total liabilities and capital | $37,970,000 | 7,423 |
Total liabilities | $34,463,000 | 7,303 |
Total deposits | $34,120,000 | 7,208 |
Interest-bearing deposits | $28,104,000 | 7,191 |
Deposits held in domestic offices | $34,120,000 | 7,208 |
% 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 | $343,000 | 6,614 |
Total equity capital | $3,507,000 | 7,843 |
Total bank equity capital | $3,507,000 | 7,843 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $600,000 | 7,130 |
Undivided profits | $2,507,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $546,000 | 6,086 |
Earning assets | $34,915,000 | 7,410 |
Long-term assets (5+ years) | $8,244,000 | 5,171 |
Average Assets, year-to-date | $35,733,750 | 7,461 |
Average Assets, quarterly | $36,596,000 | 7,456 |
Volatile liabilities | $7,473,000 | 6,757 |
Insider loans | $1,307,000 | 3,825 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $761,000 | 7,897 |
Tier 1 (core) risk-based capital | $3,512,000 | 7,798 |
Tier 2 risk-based capital | $355,000 | 6,574 |
Total risk weighted assets | $28,133,000 | 7,117 |
Total unused commitments | $761,000 | 7,899 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $35,221,000 | 7,568 |
Cash and due from depository institutions | $1,466,000 | 7,364 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $4,746,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,644 |
Net loans & leases | $26,234,000 | 7,083 |
Loan loss allowance | $500,000 | 6,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $330,000 | 7,433 |
Other real estate owned | $90,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $869,000 | 7,027 |
Life insurance assets | $293,000 | 3,650 |
Total liabilities and capital | $35,222,000 | 7,568 |
Total liabilities | $31,745,000 | 7,464 |
Total deposits | $31,439,000 | 7,369 |
Interest-bearing deposits | $26,082,000 | 7,362 |
Deposits held in domestic offices | $31,439,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $306,000 | 6,673 |
Total equity capital | $3,477,000 | 7,854 |
Total bank equity capital | $3,477,000 | 7,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $600,000 | 7,164 |
Undivided profits | $2,477,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $523,000 | 5,997 |
Earning assets | $32,566,000 | 7,553 |
Long-term assets (5+ years) | $7,977,000 | 5,162 |
Average Assets, year-to-date | $34,988,000 | 7,553 |
Average Assets, quarterly | $35,226,500 | 7,550 |
Volatile liabilities | $4,740,000 | 7,397 |
Insider loans | $1,273,000 | 3,851 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $738,000 | 7,965 |
Tier 1 (core) risk-based capital | $3,484,000 | 7,841 |
Tier 2 risk-based capital | $345,000 | 6,639 |
Total risk weighted assets | $27,482,000 | 7,180 |
Total unused commitments | $738,000 | 7,968 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $35,232,000 | 7,592 |
Cash and due from depository institutions | $1,684,000 | 7,388 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $4,232,000 | 7,397 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,657 |
Net loans & leases | $25,540,000 | 7,093 |
Loan loss allowance | $426,000 | 6,405 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $337,000 | 7,430 |
Other real estate owned | $90,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $804,000 | 7,098 |
Life insurance assets | $293,000 | 3,651 |
Total liabilities and capital | $35,232,000 | 7,592 |
Total liabilities | $31,809,000 | 7,483 |
Total deposits | $31,517,000 | 7,396 |
Interest-bearing deposits | $25,708,000 | 7,408 |
Deposits held in domestic offices | $31,517,000 | 7,394 |
% 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 | $292,000 | 6,723 |
Total equity capital | $3,423,000 | 7,906 |
Total bank equity capital | $3,423,000 | 7,906 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $600,000 | 7,183 |
Undivided profits | $2,423,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $442,000 | 6,312 |
Earning assets | $32,417,000 | 7,568 |
Long-term assets (5+ years) | $8,483,000 | 5,016 |
Average Assets, year-to-date | $34,871,500 | 7,592 |
Average Assets, quarterly | $34,871,500 | 7,592 |
Volatile liabilities | $4,703,000 | 7,364 |
Insider loans | $1,216,000 | 3,916 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $888,000 | 7,903 |
Tier 1 (core) risk-based capital | $3,431,000 | 7,871 |
Tier 2 risk-based capital | $340,000 | 6,684 |
Total risk weighted assets | $27,075,000 | 7,174 |
Total unused commitments | $888,000 | 7,904 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $34,511,000 | 7,639 |
Cash and due from depository institutions | $1,410,000 | 7,566 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $3,960,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 3,552 |
Net loans & leases | $24,452,000 | 7,208 |
Loan loss allowance | $351,000 | 6,842 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $348,000 | 7,398 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $924,000 | 6,916 |
Life insurance assets | $289,000 | 3,641 |
Total liabilities and capital | $34,512,000 | 7,639 |
Total liabilities | $31,147,000 | 7,534 |
Total deposits | $30,876,000 | 7,437 |
Interest-bearing deposits | $25,401,000 | 7,429 |
Deposits held in domestic offices | $30,876,000 | 7,436 |
% 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 | $271,000 | 6,829 |
Total equity capital | $3,365,000 | 7,932 |
Total bank equity capital | $3,365,000 | 7,932 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $600,000 | 7,198 |
Undivided profits | $2,365,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $470,000 | 6,278 |
Earning assets | $31,929,000 | 7,597 |
Long-term assets (5+ years) | $8,609,000 | 4,940 |
Average Assets, year-to-date | $33,830,400 | 7,580 |
Average Assets, quarterly | $34,803,000 | 7,581 |
Volatile liabilities | $5,113,000 | 7,342 |
Insider loans | $1,141,000 | 4,008 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $989,000 | 7,850 |
Tier 1 (core) risk-based capital | $3,376,000 | 7,902 |
Tier 2 risk-based capital | $326,000 | 6,787 |
Total risk weighted assets | $26,053,000 | 7,261 |
Total unused commitments | $989,000 | 7,850 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $35,095,000 | 7,612 |
Cash and due from depository institutions | $1,786,000 | 7,435 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $3,704,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $3,537,000 | 3,002 |
Net loans & leases | $24,728,000 | 7,224 |
Loan loss allowance | $502,000 | 6,053 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $364,000 | 7,402 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $976,000 | 6,862 |
Life insurance assets | $282,000 | 3,627 |
Total liabilities and capital | $35,095,000 | 7,612 |
Total liabilities | $31,607,000 | 7,527 |
Total deposits | $31,332,000 | 7,408 |
Interest-bearing deposits | $25,713,000 | 7,405 |
Deposits held in domestic offices | $31,332,000 | 7,406 |
% 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 | $275,000 | 6,900 |
Total equity capital | $3,488,000 | 7,906 |
Total bank equity capital | $3,488,000 | 7,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $600,000 | 7,239 |
Undivided profits | $2,488,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $512,000 | 6,121 |
Earning assets | $32,069,000 | 7,606 |
Long-term assets (5+ years) | $8,795,000 | 4,853 |
Average Assets, year-to-date | $33,660,250 | 7,631 |
Average Assets, quarterly | $34,434,500 | 7,619 |
Volatile liabilities | $5,193,000 | 7,370 |
Insider loans | $1,091,000 | 4,067 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $953,000 | 7,936 |
Tier 1 (core) risk-based capital | $3,505,000 | 7,895 |
Tier 2 risk-based capital | $330,000 | 6,790 |
Total risk weighted assets | $26,252,000 | 7,289 |
Total unused commitments | $953,000 | 7,937 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $33,774,000 | 7,687 |
Cash and due from depository institutions | $1,305,000 | 7,460 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $3,903,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,748 |
Net loans & leases | $25,528,000 | 7,165 |
Loan loss allowance | $422,000 | 6,487 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $380,000 | 7,371 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $783,000 | 7,186 |
Life insurance assets | $266,000 | 3,626 |
Total liabilities and capital | $33,774,000 | 7,687 |
Total liabilities | $30,321,000 | 7,615 |
Total deposits | $30,070,000 | 7,505 |
Interest-bearing deposits | $25,091,000 | 7,466 |
Deposits held in domestic offices | $30,070,000 | 7,503 |
% 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 | $251,000 | 6,836 |
Total equity capital | $3,453,000 | 7,900 |
Total bank equity capital | $3,453,000 | 7,900 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $600,000 | 7,253 |
Undivided profits | $2,453,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $471,000 | 6,040 |
Earning assets | $31,406,000 | 7,662 |
Long-term assets (5+ years) | $8,954,000 | 4,788 |
Average Assets, year-to-date | $33,182,000 | 7,692 |
Average Assets, quarterly | $33,616,000 | 7,681 |
Volatile liabilities | $5,073,000 | 7,380 |
Insider loans | $796,000 | 4,655 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $591,000 | 8,186 |
Tier 1 (core) risk-based capital | $3,477,000 | 7,916 |
Tier 2 risk-based capital | $331,000 | 6,771 |
Total risk weighted assets | $26,429,000 | 7,289 |
Total unused commitments | $591,000 | 8,186 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $33,458,000 | 7,706 |
Cash and due from depository institutions | $2,083,000 | 7,463 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $3,372,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 4,091 |
Net loans & leases | $24,668,000 | 7,177 |
Loan loss allowance | $451,000 | 6,320 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $397,000 | 7,300 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $695,000 | 7,337 |
Life insurance assets | $266,000 | 3,586 |
Total liabilities and capital | $33,458,000 | 7,706 |
Total liabilities | $30,074,000 | 7,646 |
Total deposits | $29,837,000 | 7,557 |
Interest-bearing deposits | $24,684,000 | 7,543 |
Deposits held in domestic offices | $29,837,000 | 7,555 |
% 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 | $237,000 | 6,848 |
Total equity capital | $3,384,000 | 7,937 |
Total bank equity capital | $3,384,000 | 7,937 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $600,000 | 7,246 |
Undivided profits | $2,384,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $382,000 | 6,463 |
Earning assets | $30,383,000 | 7,717 |
Long-term assets (5+ years) | $8,779,000 | 4,822 |
Average Assets, year-to-date | $32,886,000 | 7,722 |
Average Assets, quarterly | $32,886,000 | 7,722 |
Volatile liabilities | $4,990,000 | 7,334 |
Insider loans | $801,000 | 4,617 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $850,000 | 8,066 |
Tier 1 (core) risk-based capital | $3,404,000 | 7,929 |
Tier 2 risk-based capital | $320,000 | 6,821 |
Total risk weighted assets | $25,497,000 | 7,312 |
Total unused commitments | $850,000 | 8,068 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $32,314,000 | 7,800 |
Cash and due from depository institutions | $1,416,000 | 7,490 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $3,110,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 3,591 |
Net loans & leases | $24,135,000 | 7,252 |
Loan loss allowance | $412,000 | 6,538 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $416,000 | 7,261 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $646,000 | 7,507 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,314,000 | 7,800 |
Total liabilities | $28,962,000 | 7,739 |
Total deposits | $28,746,000 | 7,638 |
Interest-bearing deposits | $24,266,000 | 7,566 |
Deposits held in domestic offices | $28,746,000 | 7,637 |
% 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 | $216,000 | 6,977 |
Total equity capital | $3,352,000 | 7,975 |
Total bank equity capital | $3,352,000 | 7,975 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $600,000 | 7,277 |
Undivided profits | $2,352,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $343,000 | 6,818 |
Earning assets | $29,936,000 | 7,769 |
Long-term assets (5+ years) | $8,676,000 | 4,843 |
Average Assets, year-to-date | $32,048,000 | 7,746 |
Average Assets, quarterly | $32,217,500 | 7,785 |
Volatile liabilities | $4,983,000 | 7,333 |
Insider loans | $927,000 | 4,338 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,417,000 | 7,681 |
Tier 1 (core) risk-based capital | $3,373,000 | 7,972 |
Tier 2 risk-based capital | $310,000 | 6,927 |
Total risk weighted assets | $24,713,000 | 7,401 |
Total unused commitments | $1,417,000 | 7,682 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $32,121,000 | 7,820 |
Cash and due from depository institutions | $1,683,000 | 7,513 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $2,963,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 4,075 |
Net loans & leases | $24,780,000 | 7,240 |
Loan loss allowance | $419,000 | 6,527 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $438,000 | 7,212 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $676,000 | 7,443 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,122,000 | 7,820 |
Total liabilities | $28,633,000 | 7,778 |
Total deposits | $28,405,000 | 7,666 |
Interest-bearing deposits | $23,816,000 | 7,622 |
Deposits held in domestic offices | $28,405,000 | 7,664 |
% 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 | $228,000 | 6,984 |
Total equity capital | $3,489,000 | 7,929 |
Total bank equity capital | $3,489,000 | 7,929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $600,000 | 7,287 |
Undivided profits | $2,489,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $404,000 | 6,395 |
Earning assets | $29,424,000 | 7,811 |
Long-term assets (5+ years) | $9,228,000 | 4,771 |
Average Assets, year-to-date | $31,981,500 | 7,778 |
Average Assets, quarterly | $32,011,000 | 7,801 |
Volatile liabilities | $4,765,000 | 7,417 |
Insider loans | $1,167,000 | 3,857 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,341,000 | 7,699 |
Tier 1 (core) risk-based capital | $3,503,000 | 7,908 |
Tier 2 risk-based capital | $314,000 | 6,908 |
Total risk weighted assets | $25,016,000 | 7,403 |
Total unused commitments | $1,341,000 | 7,699 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $31,901,000 | 7,808 |
Cash and due from depository institutions | $1,724,000 | 7,533 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $3,052,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 4,071 |
Net loans & leases | $24,720,000 | 7,210 |
Loan loss allowance | $406,000 | 6,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $457,000 | 7,143 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $690,000 | 7,286 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,901,000 | 7,808 |
Total liabilities | $28,453,000 | 7,773 |
Total deposits | $28,255,000 | 7,668 |
Interest-bearing deposits | $23,998,000 | 7,627 |
Deposits held in domestic offices | $28,255,000 | 7,667 |
% 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 | $198,000 | 7,057 |
Total equity capital | $3,448,000 | 7,935 |
Total bank equity capital | $3,448,000 | 7,935 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $600,000 | 7,279 |
Undivided profits | $2,448,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $424,000 | 5,980 |
Earning assets | $29,130,000 | 7,809 |
Long-term assets (5+ years) | $8,436,000 | 5,005 |
Average Assets, year-to-date | $31,935,000 | 7,775 |
Average Assets, quarterly | $31,985,500 | 7,789 |
Volatile liabilities | $4,058,000 | 7,556 |
Insider loans | $1,127,000 | 3,891 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $991,000 | 7,994 |
Tier 1 (core) risk-based capital | $3,460,000 | 7,906 |
Tier 2 risk-based capital | $314,000 | 6,901 |
Total risk weighted assets | $25,040,000 | 7,351 |
Total unused commitments | $991,000 | 7,995 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $32,070,000 | 7,862 |
Cash and due from depository institutions | $2,068,000 | 7,579 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $3,052,000 | 8,068 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,226 |
Net loans & leases | $24,018,000 | 7,267 |
Loan loss allowance | $420,000 | 6,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $469,000 | 7,150 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $678,000 | 7,349 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,070,000 | 7,862 |
Total liabilities | $28,714,000 | 7,808 |
Total deposits | $28,525,000 | 7,722 |
Interest-bearing deposits | $24,561,000 | 7,660 |
Deposits held in domestic offices | $28,525,000 | 7,720 |
% 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 | $189,000 | 7,012 |
Total equity capital | $3,356,000 | 7,981 |
Total bank equity capital | $3,356,000 | 7,981 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $600,000 | 7,321 |
Undivided profits | $2,356,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $403,000 | 6,033 |
Earning assets | $28,955,000 | 7,878 |
Long-term assets (5+ years) | $8,805,000 | 4,997 |
Average Assets, year-to-date | $31,952,000 | 7,855 |
Average Assets, quarterly | $31,952,000 | 7,855 |
Volatile liabilities | $4,798,000 | 7,284 |
Insider loans | $1,261,000 | 3,659 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $933,000 | 8,085 |
Tier 1 (core) risk-based capital | $3,371,000 | 7,967 |
Tier 2 risk-based capital | $307,000 | 6,978 |
Total risk weighted assets | $24,434,000 | 7,421 |
Total unused commitments | $933,000 | 8,085 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $31,834,000 | 7,907 |
Cash and due from depository institutions | $2,209,000 | 7,598 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $3,141,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 4,186 |
Net loans & leases | $23,656,000 | 7,315 |
Loan loss allowance | $400,000 | 6,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $484,000 | 7,137 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $638,000 | 7,451 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,834,000 | 7,907 |
Total liabilities | $28,504,000 | 7,856 |
Total deposits | $28,330,000 | 7,768 |
Interest-bearing deposits | $24,238,000 | 7,706 |
Deposits held in domestic offices | $28,330,000 | 7,766 |
% 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 | $174,000 | 7,123 |
Total equity capital | $3,330,000 | 8,039 |
Total bank equity capital | $3,330,000 | 8,039 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $600,000 | 7,344 |
Undivided profits | $2,330,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $355,000 | 6,440 |
Earning assets | $28,603,000 | 7,918 |
Long-term assets (5+ years) | $8,998,000 | 5,008 |
Average Assets, year-to-date | $31,643,400 | 7,867 |
Average Assets, quarterly | $32,097,000 | 7,870 |
Volatile liabilities | $4,999,000 | 7,238 |
Insider loans | $963,000 | 4,210 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,537,000 | 7,628 |
Tier 1 (core) risk-based capital | $3,335,000 | 7,994 |
Tier 2 risk-based capital | $302,000 | 7,029 |
Total risk weighted assets | $24,047,000 | 7,463 |
Total unused commitments | $1,537,000 | 7,632 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $32,360,000 | 7,899 |
Cash and due from depository institutions | $2,694,000 | 7,621 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $3,364,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 3,583 |
Net loans & leases | $23,131,000 | 7,352 |
Loan loss allowance | $407,000 | 6,656 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $465,000 | 7,188 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $679,000 | 7,397 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,360,000 | 7,899 |
Total liabilities | $29,070,000 | 7,842 |
Total deposits | $28,882,000 | 7,734 |
Interest-bearing deposits | $24,652,000 | 7,690 |
Deposits held in domestic offices | $28,882,000 | 7,732 |
% 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 | $188,000 | 7,224 |
Total equity capital | $3,290,000 | 8,096 |
Total bank equity capital | $3,290,000 | 8,096 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $600,000 | 7,358 |
Undivided profits | $2,290,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $439,000 | 5,919 |
Earning assets | $28,622,000 | 7,948 |
Long-term assets (5+ years) | $9,101,000 | 5,106 |
Average Assets, year-to-date | $31,595,750 | 7,890 |
Average Assets, quarterly | $32,295,500 | 7,887 |
Volatile liabilities | $4,560,000 | 7,417 |
Insider loans | $818,000 | 4,484 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $890,000 | 8,070 |
Tier 1 (core) risk-based capital | $3,294,000 | 8,046 |
Tier 2 risk-based capital | $299,000 | 7,073 |
Total risk weighted assets | $23,828,000 | 7,498 |
Total unused commitments | $890,000 | 8,074 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $32,231,000 | 7,927 |
Cash and due from depository institutions | $3,613,000 | 7,658 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $3,335,000 | 8,162 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 4,178 |
Net loans & leases | $22,947,000 | 7,368 |
Loan loss allowance | $413,000 | 6,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $472,000 | 7,202 |
Other real estate owned | $3,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $634,000 | 7,527 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,231,000 | 7,927 |
Total liabilities | $28,999,000 | 7,884 |
Total deposits | $28,832,000 | 7,777 |
Interest-bearing deposits | $25,093,000 | 7,704 |
Deposits held in domestic offices | $28,832,000 | 7,776 |
% 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 | $167,000 | 7,196 |
Total equity capital | $3,232,000 | 8,108 |
Total bank equity capital | $3,232,000 | 8,108 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $600,000 | 7,401 |
Undivided profits | $2,232,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $379,000 | 6,196 |
Earning assets | $27,609,000 | 8,039 |
Long-term assets (5+ years) | $8,910,000 | 5,265 |
Average Assets, year-to-date | $31,341,000 | 7,955 |
Average Assets, quarterly | $31,692,500 | 7,955 |
Volatile liabilities | $4,606,000 | 7,379 |
Insider loans | $1,056,000 | 3,955 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,178,000 | 7,970 |
Tier 1 (core) risk-based capital | $3,249,000 | 8,082 |
Tier 2 risk-based capital | $297,000 | 7,105 |
Total risk weighted assets | $23,646,000 | 7,526 |
Total unused commitments | $1,178,000 | 7,974 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $31,154,000 | 8,023 |
Cash and due from depository institutions | $3,309,000 | 7,667 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $4,268,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $961,000 | 5,662 |
Net loans & leases | $21,356,000 | 7,474 |
Loan loss allowance | $395,000 | 6,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $489,000 | 7,140 |
Other real estate owned | $119,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $652,000 | 7,393 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,154,000 | 8,023 |
Total liabilities | $27,961,000 | 7,975 |
Total deposits | $27,801,000 | 7,889 |
Interest-bearing deposits | $24,103,000 | 7,829 |
Deposits held in domestic offices | $27,801,000 | 7,887 |
% 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 | $160,000 | 7,447 |
Total equity capital | $3,193,000 | 8,208 |
Total bank equity capital | $3,193,000 | 8,208 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $600,000 | 7,423 |
Undivided profits | $2,193,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $399,000 | 5,962 |
Earning assets | $26,685,000 | 8,111 |
Long-term assets (5+ years) | $7,416,000 | 5,569 |
Average Assets, year-to-date | $30,896,000 | 8,023 |
Average Assets, quarterly | $30,896,000 | 8,023 |
Volatile liabilities | $4,313,000 | 7,410 |
Insider loans | $1,266,000 | 3,540 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,352,000 | 7,222 |
Tier 1 (core) risk-based capital | $3,182,000 | 8,141 |
Tier 2 risk-based capital | $275,000 | 7,246 |
Total risk weighted assets | $21,879,000 | 7,664 |
Total unused commitments | $2,352,000 | 7,228 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $30,638,000 | 8,084 |
Cash and due from depository institutions | $3,319,000 | 7,711 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $4,384,000 | 7,977 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,668 |
Net loans & leases | $20,328,000 | 7,618 |
Loan loss allowance | $392,000 | 6,763 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $516,000 | 7,109 |
Other real estate owned | $189,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $592,000 | 7,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,638,000 | 8,084 |
Total liabilities | $27,504,000 | 8,033 |
Total deposits | $27,352,000 | 7,938 |
Interest-bearing deposits | $23,807,000 | 7,854 |
Deposits held in domestic offices | $27,352,000 | 7,937 |
% 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 | $152,000 | 7,510 |
Total equity capital | $3,134,000 | 8,248 |
Total bank equity capital | $3,134,000 | 8,248 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $600,000 | 7,469 |
Undivided profits | $2,134,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $344,000 | 6,581 |
Earning assets | $26,122,000 | 8,169 |
Long-term assets (5+ years) | $6,964,000 | 5,680 |
Average Assets, year-to-date | $30,211,200 | 8,042 |
Average Assets, quarterly | $30,292,500 | 8,072 |
Volatile liabilities | $3,837,000 | 7,653 |
Insider loans | $1,244,000 | 3,589 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,759,000 | 7,512 |
Tier 1 (core) risk-based capital | $3,130,000 | 8,184 |
Tier 2 risk-based capital | $276,000 | 7,276 |
Total risk weighted assets | $21,996,000 | 7,705 |
Total unused commitments | $1,759,000 | 7,516 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $29,947,000 | 8,152 |
Cash and due from depository institutions | $3,093,000 | 7,751 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $4,441,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $524,000 | 5,914 |
Net loans & leases | $20,598,000 | 7,637 |
Loan loss allowance | $410,000 | 6,658 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $519,000 | 7,110 |
Other real estate owned | $3,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $769,000 | 7,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,947,000 | 8,152 |
Total liabilities | $26,849,000 | 8,101 |
Total deposits | $26,663,000 | 8,006 |
Interest-bearing deposits | $23,105,000 | 7,947 |
Deposits held in domestic offices | $26,663,000 | 8,005 |
% 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 | $186,000 | 7,471 |
Total equity capital | $3,098,000 | 8,300 |
Total bank equity capital | $3,098,000 | 8,300 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $600,000 | 7,501 |
Undivided profits | $2,098,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $419,000 | 6,105 |
Earning assets | $25,663,000 | 8,234 |
Long-term assets (5+ years) | $7,826,000 | 5,471 |
Average Assets, year-to-date | $30,104,500 | 8,094 |
Average Assets, quarterly | $30,170,500 | 8,129 |
Volatile liabilities | $3,263,000 | 7,946 |
Insider loans | $1,050,000 | 3,924 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,455,000 | 7,764 |
Tier 1 (core) risk-based capital | $3,090,000 | 8,251 |
Tier 2 risk-based capital | $278,000 | 7,285 |
Total risk weighted assets | $22,132,000 | 7,733 |
Total unused commitments | $1,455,000 | 7,772 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $30,394,000 | 8,141 |
Cash and due from depository institutions | $2,299,000 | 7,962 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $4,564,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 4,952 |
Net loans & leases | $20,502,000 | 7,668 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $436,000 | 7,373 |
Other real estate owned | $3,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $758,000 | 7,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,394,000 | 8,141 |
Total liabilities | $27,243,000 | 8,091 |
Total deposits | $27,070,000 | 8,008 |
Interest-bearing deposits | $23,197,000 | 7,986 |
Deposits held in domestic offices | $27,070,000 | 8,007 |
% 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 | $173,000 | 7,648 |
Total equity capital | $3,151,000 | 8,302 |
Total bank equity capital | $3,151,000 | 8,302 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $600,000 | 7,518 |
Undivided profits | $2,151,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $412,000 | 6,032 |
Earning assets | $26,998,000 | 8,168 |
Long-term assets (5+ years) | $8,105,000 | 5,325 |
Average Assets, year-to-date | $30,157,000 | 8,123 |
Average Assets, quarterly | $30,222,500 | 8,135 |
Volatile liabilities | $3,154,000 | 8,037 |
Insider loans | $985,000 | 4,039 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,128,000 | 8,065 |
Tier 1 (core) risk-based capital | $3,116,000 | 8,228 |
Tier 2 risk-based capital | $277,000 | 7,287 |
Total risk weighted assets | $22,018,000 | 7,737 |
Total unused commitments | $1,128,000 | 8,076 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $30,051,000 | 8,180 |
Cash and due from depository institutions | $2,678,000 | 7,987 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $5,134,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $425,000 | 6,868 |
Net loans & leases | $20,613,000 | 7,663 |
Loan loss allowance | $426,000 | 6,481 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $370,000 | 7,648 |
Other real estate owned | $56,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $775,000 | 7,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,051,000 | 8,180 |
Total liabilities | $26,974,000 | 8,137 |
Total deposits | $26,813,000 | 8,057 |
Interest-bearing deposits | $23,382,000 | 7,992 |
Deposits held in domestic offices | $26,813,000 | 8,056 |
% 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 | $161,000 | 7,826 |
Total equity capital | $3,077,000 | 8,344 |
Total bank equity capital | $3,077,000 | 8,344 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $600,000 | 7,542 |
Undivided profits | $2,077,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $457,000 | 5,701 |
Earning assets | $26,272,000 | 8,240 |
Long-term assets (5+ years) | $8,861,000 | 5,060 |
Average Assets, year-to-date | $30,038,500 | 8,166 |
Average Assets, quarterly | $30,038,500 | 8,166 |
Volatile liabilities | $3,172,000 | 8,015 |
Insider loans | $1,181,000 | 3,578 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,032,000 | 8,128 |
Tier 1 (core) risk-based capital | $3,042,000 | 8,274 |
Tier 2 risk-based capital | $275,000 | 7,323 |
Total risk weighted assets | $21,887,000 | 7,772 |
Total unused commitments | $1,032,000 | 8,139 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $30,026,000 | 8,204 |
Cash and due from depository institutions | $2,122,000 | 7,803 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $5,317,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 5,449 |
Net loans & leases | $19,945,000 | 7,778 |
Loan loss allowance | $423,000 | 6,472 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $371,000 | 7,665 |
Other real estate owned | $87,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $800,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,026,000 | 8,204 |
Total liabilities | $27,038,000 | 8,151 |
Total deposits | $26,900,000 | 8,062 |
Interest-bearing deposits | $23,224,000 | 8,021 |
Deposits held in domestic offices | $26,900,000 | 8,060 |
% 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 | $138,000 | 8,177 |
Total equity capital | $2,988,000 | 8,414 |
Total bank equity capital | $2,988,000 | 8,414 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $600,000 | 7,557 |
Undivided profits | $1,988,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $461,000 | 5,887 |
Earning assets | $26,746,000 | 8,239 |
Long-term assets (5+ years) | $8,911,000 | 5,034 |
Average Assets, year-to-date | $31,106,400 | 8,067 |
Average Assets, quarterly | $30,020,000 | 8,176 |
Volatile liabilities | $3,173,000 | 8,064 |
Insider loans | $915,000 | 4,161 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $646,000 | 8,455 |
Tier 1 (core) risk-based capital | $2,947,000 | 8,337 |
Tier 2 risk-based capital | $271,000 | 7,369 |
Total risk weighted assets | $21,509,000 | 7,860 |
Total unused commitments | $646,000 | 8,461 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $31,595,000 | 8,199 |
Cash and due from depository institutions | $1,803,000 | 8,160 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $5,530,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $3,242,000 | 3,756 |
Net loans & leases | $19,829,000 | 7,861 |
Loan loss allowance | $461,000 | 6,082 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $411,000 | 7,646 |
Other real estate owned | $12,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $768,000 | 7,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,595,000 | 8,199 |
Total liabilities | $28,814,000 | 8,113 |
Total deposits | $28,658,000 | 8,010 |
Interest-bearing deposits | $24,774,000 | 7,940 |
Deposits held in domestic offices | $28,658,000 | 8,008 |
% 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 | $156,000 | 8,368 |
Total equity capital | $2,781,000 | 8,623 |
Total bank equity capital | $2,781,000 | 8,623 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $600,000 | 7,713 |
Undivided profits | $1,781,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $486,000 | 6,034 |
Earning assets | $28,701,000 | 8,197 |
Long-term assets (5+ years) | $8,222,000 | 5,219 |
Average Assets, year-to-date | $30,805,800 | 8,107 |
Average Assets, quarterly | $31,835,000 | 8,150 |
Volatile liabilities | $4,207,000 | 7,719 |
Insider loans | $478,000 | 5,516 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $828,000 | 8,426 |
Tier 1 (core) risk-based capital | $2,760,000 | 8,568 |
Tier 2 risk-based capital | $276,000 | 7,300 |
Total risk weighted assets | $21,901,000 | 7,860 |
Total unused commitments | $828,000 | 8,436 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $28,917,000 | 8,431 |
Cash and due from depository institutions | $1,005,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,610,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,205,000 | 7,877 |
Loan loss allowance | $458,000 | 6,014 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $382,000 | 7,947 |
Other real estate owned | $14,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $701,000 | 7,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,917,000 | 8,431 |
Total liabilities | $26,264,000 | 8,353 |
Total deposits | $26,019,000 | 8,236 |
Interest-bearing deposits | $22,784,000 | 8,139 |
Deposits held in domestic offices | $26,019,000 | 8,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,000 | 3,674 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $173,000 | 8,584 |
Total equity capital | $2,653,000 | 8,859 |
Total bank equity capital | $2,653,000 | 8,859 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $600,000 | 7,908 |
Undivided profits | $1,653,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $483,000 | 5,230 |
Earning assets | $26,815,000 | 8,385 |
Long-term assets (5+ years) | $6,084,000 | 5,633 |
Average Assets, year-to-date | $29,390,000 | 8,252 |
Average Assets, quarterly | $29,077,500 | 8,369 |
Volatile liabilities | $3,733,000 | 8,023 |
Insider loans | $431,000 | 5,773 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $276,000 | 9,220 |
Tier 1 (core) risk-based capital | $2,653,000 | 8,804 |
Tier 2 risk-based capital | $264,030 | 7,400 |
Total risk weighted assets | $20,928,330 | 8,017 |
Total unused commitments | $276,000 | 9,224 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $29,351,000 | 8,589 |
Cash and due from depository institutions | $731,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,543,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $661,000 | 5,475 |
Net loans & leases | $20,257,000 | 7,958 |
Loan loss allowance | $461,000 | 5,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $394,000 | 8,157 |
Other real estate owned | $17,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $748,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,351,000 | 8,589 |
Total liabilities | $26,838,000 | 8,494 |
Total deposits | $26,709,000 | 8,348 |
Interest-bearing deposits | $23,569,000 | 8,227 |
Deposits held in domestic offices | $26,709,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $129,000 | 9,018 |
Total equity capital | $2,513,000 | 9,085 |
Total bank equity capital | $2,513,000 | 9,085 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $600,000 | 8,111 |
Undivided profits | $1,513,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $434,000 | 5,091 |
Earning assets | $27,461,000 | 8,497 |
Long-term assets (5+ years) | $5,555,000 | 6,130 |
Average Assets, year-to-date | $29,877,600 | 8,404 |
Average Assets, quarterly | $29,554,000 | 8,525 |
Volatile liabilities | $4,584,000 | 7,565 |
Insider loans | $340,000 | 6,240 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $502,000 | 9,167 |
Tier 1 (core) risk-based capital | $2,560,000 | 9,061 |
Tier 2 risk-based capital | $268,020 | 7,388 |
Total risk weighted assets | $21,248,420 | 8,073 |
Total unused commitments | $502,000 | 9,172 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $29,693,000 | 8,668 |
Cash and due from depository institutions | $742,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,448,000 | 8,610 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 6,559 |
Net loans & leases | $21,003,000 | 7,859 |
Loan loss allowance | $410,000 | 6,309 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $489,000 | 7,812 |
Other real estate owned | $16,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $622,000 | 7,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,693,000 | 8,668 |
Total liabilities | $27,194,000 | 8,569 |
Total deposits | $27,058,000 | 8,453 |
Interest-bearing deposits | $24,286,000 | 8,277 |
Deposits held in domestic offices | $27,058,000 | 8,452 |
% 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 | $136,000 | 9,341 |
Total equity capital | $2,499,000 | 9,244 |
Total bank equity capital | $2,499,000 | 9,244 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $1,699,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $478,000 | 4,771 |
Earning assets | $27,824,000 | 8,584 |
Long-term assets (5+ years) | $4,024,000 | 6,665 |
Average Assets, year-to-date | $29,166,800 | 8,551 |
Average Assets, quarterly | $29,853,000 | 8,583 |
Volatile liabilities | $4,184,000 | 7,481 |
Insider loans | $489,000 | 5,353 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $354,000 | 9,565 |
Tier 1 (core) risk-based capital | $2,461,000 | 9,212 |
Tier 2 risk-based capital | $278,010 | 7,252 |
Total risk weighted assets | $22,108,610 | 7,927 |
Total unused commitments | $354,000 | 9,568 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $28,052,000 | 9,053 |
Cash and due from depository institutions | $486,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,187,000 | 8,753 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 5,891 |
Net loans & leases | $19,120,000 | 8,405 |
Loan loss allowance | $370,000 | 6,841 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $309,000 | 8,896 |
Other real estate owned | $17,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $585,000 | 7,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,052,000 | 9,053 |
Total liabilities | $25,759,000 | 8,946 |
Total deposits | $25,537,000 | 8,847 |
Interest-bearing deposits | $22,569,000 | 8,720 |
Deposits held in domestic offices | $25,537,000 | 8,845 |
% 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 | $222,000 | 8,698 |
Total equity capital | $2,293,000 | 9,721 |
Total bank equity capital | $2,293,000 | 9,721 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $1,493,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $395,000 | 5,723 |
Earning assets | $26,655,000 | 8,934 |
Long-term assets (5+ years) | $3,542,000 | 6,726 |
Average Assets, year-to-date | $26,540,400 | 9,068 |
Average Assets, quarterly | $27,565,500 | 9,068 |
Volatile liabilities | $3,342,000 | 8,231 |
Insider loans | $434,000 | 5,775 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $130,000 | 10,285 |
Tier 1 (core) risk-based capital | $2,287,000 | 9,662 |
Tier 2 risk-based capital | $250,880 | 7,684 |
Total risk weighted assets | $19,951,080 | 8,432 |
Total unused commitments | $130,000 | 10,289 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $24,924,000 | 9,739 |
Cash and due from depository institutions | $773,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,594,000 | 9,149 |
Federal funds sold & reverse repurchase agreements | $427,000 | 7,602 |
Net loans & leases | $16,398,000 | 9,056 |
Loan loss allowance | $342,000 | 7,395 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $239,000 | 9,626 |
Other real estate owned | $41,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $452,000 | 9,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,924,000 | 9,739 |
Total liabilities | $22,772,000 | 9,659 |
Total deposits | $22,585,000 | 9,564 |
Interest-bearing deposits | $20,117,000 | 9,415 |
Deposits held in domestic offices | $22,585,000 | 9,562 |
% 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 | $187,000 | 9,446 |
Total equity capital | $2,152,000 | 10,172 |
Total bank equity capital | $2,152,000 | 10,172 |
Perpetual preferred stock | $0 | 250 |
Common stock | $401,000 | 5,762 |
Surplus | $400,000 | 9,542 |
Undivided profits | $1,351,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $361,000 | 6,111 |
Earning assets | $23,419,000 | 9,654 |
Long-term assets (5+ years) | $1,837,000 | 7,937 |
Average Assets, year-to-date | $24,549,200 | 9,649 |
Average Assets, quarterly | $24,742,000 | 9,717 |
Volatile liabilities | $2,362,000 | 9,123 |
Insider loans | $325,000 | 6,648 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $82,000 | 10,735 |
Tier 1 (core) risk-based capital | $2,145,000 | 10,131 |
Tier 2 risk-based capital | $217,420 | 8,382 |
Total risk weighted assets | $17,269,320 | 9,116 |
Total unused commitments | $82,000 | 10,738 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $23,964,000 | 10,203 |
Cash and due from depository institutions | $576,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,319,000 | 9,641 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 4,411 |
Net loans & leases | $13,186,000 | 9,919 |
Loan loss allowance | $285,000 | 8,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $263,000 | 9,804 |
Other real estate owned | $50,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $614,000 | 8,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,964,000 | 10,203 |
Total liabilities | $21,994,000 | 10,123 |
Total deposits | $21,791,000 | 10,028 |
Interest-bearing deposits | $19,291,000 | 9,899 |
Deposits held in domestic offices | $21,791,000 | 10,026 |
% 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 | $203,000 | 9,658 |
Total equity capital | $1,970,000 | 10,734 |
Total bank equity capital | $1,970,000 | 10,734 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,170,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $296,000 | 7,173 |
Earning assets | $22,461,000 | 10,107 |
Long-term assets (5+ years) | $2,018,000 | 7,884 |
Average Assets, year-to-date | $23,138,400 | 10,179 |
Average Assets, quarterly | $23,654,000 | 10,201 |
Volatile liabilities | $1,422,000 | 10,301 |
Insider loans | $295,000 | 7,087 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $490,000 | 10,028 |
Tier 1 (core) risk-based capital | $1,957,000 | 10,694 |
Tier 2 risk-based capital | $186,310 | 9,111 |
Total risk weighted assets | $14,806,210 | 9,852 |
Total unused commitments | $490,000 | 10,040 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $22,396,000 | 10,746 |
Cash and due from depository institutions | $1,112,000 | 11,076 |
Interest-bearing balances | $50,000 | 6,106 |
Securities | $6,826,000 | 9,993 |
Federal funds sold & reverse repurchase agreements | $799,000 | 6,021 |
Net loans & leases | $13,016,000 | 10,268 |
Loan loss allowance | $249,000 | 9,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $154,000 | 11,104 |
Other real estate owned | $18,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $471,000 | 9,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,396,000 | 10,746 |
Total liabilities | $20,636,000 | 10,656 |
Total deposits | $20,541,000 | 10,554 |
Interest-bearing deposits | $18,007,000 | 10,452 |
Deposits held in domestic offices | $20,541,000 | 10,550 |
% 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 | $95,000 | 11,232 |
Total equity capital | $1,760,000 | 11,260 |
Total bank equity capital | $1,760,000 | 11,260 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $960,000 | 9,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $302,000 | 6,537 |
Earning assets | $20,691,000 | 10,700 |
Long-term assets (5+ years) | $3,400,000 | 7,082 |
Average Assets, year-to-date | $22,102,000 | 10,736 |
Average Assets, quarterly | $22,236,000 | 10,757 |
Volatile liabilities | $1,729,000 | 10,040 |
Insider loans | $286,000 | 7,291 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $195,000 | 11,200 |
Tier 1 (core) risk-based capital | $1,846,000 | 11,218 |
Tier 2 risk-based capital | $181,510 | 9,506 |
Total risk weighted assets | $14,453,510 | 10,194 |
Total unused commitments | $195,000 | 11,203 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $21,541,000 | 11,374 |
Cash and due from depository institutions | $722,000 | 11,619 |
Interest-bearing balances | $50,000 | 7,077 |
Securities | $7,297,000 | 10,177 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $12,413,000 | 10,691 |
Loan loss allowance | $208,000 | 10,086 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $94,000 | 12,289 |
Other real estate owned | $43,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $372,000 | 10,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,541,000 | 11,374 |
Total liabilities | $19,907,000 | 11,273 |
Total deposits | $19,754,000 | 11,206 |
Interest-bearing deposits | $17,134,000 | 11,132 |
Deposits held in domestic offices | $19,754,000 | 11,204 |
% 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 | $153,000 | 10,311 |
Total equity capital | $1,634,000 | 11,882 |
Total bank equity capital | $1,634,000 | 11,882 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $834,000 | 9,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $251,000 | 6,978 |
Earning assets | $20,360,000 | 11,234 |
Long-term assets (5+ years) | $2,838,000 | 7,943 |
Average Assets, year-to-date | $20,158,800 | 11,505 |
Average Assets, quarterly | $21,179,500 | 11,392 |
Volatile liabilities | $1,597,000 | 10,342 |
Insider loans | $288,000 | 7,386 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $283,000 | 11,208 |
Tier 1 (core) risk-based capital | $1,634,000 | 11,854 |
Tier 2 risk-based capital | $171,770 | 9,994 |
Total risk weighted assets | $13,705,070 | 10,720 |
Total unused commitments | $283,000 | 11,216 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $18,957,000 | 12,194 |
Cash and due from depository institutions | $519,000 | 12,446 |
Interest-bearing balances | $50,000 | 7,638 |
Securities | $6,900,000 | 10,584 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $10,554,000 | 11,498 |
Loan loss allowance | $217,000 | 10,197 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $92,000 | 12,838 |
Other real estate owned | $7,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $385,000 | 10,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,957,000 | 12,194 |
Total liabilities | $17,499,000 | 12,117 |
Total deposits | $17,336,000 | 12,042 |
Interest-bearing deposits | $15,155,000 | 11,957 |
Deposits held in domestic offices | $17,336,000 | 12,041 |
% 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 | $163,000 | 10,847 |
Total equity capital | $1,458,000 | 12,453 |
Total bank equity capital | $1,458,000 | 12,453 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $658,000 | 10,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $195,000 | 8,792 |
Earning assets | $18,004,000 | 12,036 |
Long-term assets (5+ years) | $2,036,000 | 8,911 |
Average Assets, year-to-date | $18,652,000 | 12,159 |
Average Assets, quarterly | $19,099,000 | 12,135 |
Volatile liabilities | $1,116,000 | 11,551 |
Insider loans | $183,000 | 4,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $342,000 | 11,116 |
Tier 1 (core) risk-based capital | $1,458,000 | 12,420 |
Tier 2 risk-based capital | $144,600 | 10,798 |
Total risk weighted assets | $11,495,300 | 11,640 |
Total unused commitments | $342,000 | 11,137 |
Derivatives | $0 | 651 |