Home > Richland State Bank > Assets and Liabilities
Richland State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $47,554,000 | 4,380 |
Cash and due from depository institutions | $3,095,000 | 3,929 |
Interest-bearing balances | $1,537,000 | 3,916 |
Securities | $23,162,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $20,045,000 | 4,298 |
Loan loss allowance | $481,000 | 3,991 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $411,000 | 4,086 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $123,000 | 2,083 |
All other assets | $718,000 | 4,345 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $47,554,000 | 4,336 |
Total liabilities | $42,844,000 | 4,291 |
Total deposits | $42,702,000 | 4,298 |
Interest-bearing deposits | $34,362,000 | 4,191 |
Deposits held in domestic offices | $42,702,000 | 4,298 |
% insured | 74.44% | 2,557 |
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 | $142,000 | 4,338 |
Total equity capital | $4,710,000 | 4,375 |
Total bank equity capital | $4,710,000 | 4,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 3,924 |
Surplus | $4,040,000 | 2,974 |
Undivided profits | $645,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $387,000 | 4,046 |
Earning assets | $44,744,000 | 4,304 |
Long-term assets (5+ years) | $21,497,000 | 3,713 |
Average Assets, year-to-date | $52,098,800 | 4,299 |
Average Assets, quarterly | $48,769,500 | 4,317 |
Volatile liabilities | $1,284,000 | 4,270 |
Insider loans | $7,000 | 3,915 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $3,186,000 | 360 |
Unused loan commitments | $2,607,000 | 4,101 |
Tier 1 (core) risk-based capital | $6,529,000 | 4,287 |
Tier 2 risk-based capital | $334,000 | 2,655 |
Total risk weighted assets | $26,578,000 | 2,746 |
Total unused commitments | $2,607,000 | 4,102 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $49,985,000 | 4,373 |
Cash and due from depository institutions | $2,842,000 | 3,948 |
Interest-bearing balances | $2,302,000 | 3,736 |
Securities | $24,033,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $21,796,000 | 4,295 |
Loan loss allowance | $481,000 | 3,995 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $424,000 | 4,090 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $123,000 | 2,087 |
All other assets | $767,000 | 4,359 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $49,985,000 | 4,329 |
Total liabilities | $46,153,000 | 4,274 |
Total deposits | $45,951,000 | 4,283 |
Interest-bearing deposits | $35,674,000 | 4,186 |
Deposits held in domestic offices | $45,951,000 | 4,283 |
% insured | 70.75% | 3,077 |
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 | $202,000 | 4,280 |
Total equity capital | $3,832,000 | 4,398 |
Total bank equity capital | $3,832,000 | 4,399 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,000 | 3,949 |
Surplus | $4,040,000 | 2,980 |
Undivided profits | $-233,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $316,000 | 4,164 |
Earning assets | $48,131,000 | 4,283 |
Long-term assets (5+ years) | $21,247,000 | 3,736 |
Average Assets, year-to-date | $53,235,000 | 4,302 |
Average Assets, quarterly | $50,018,500 | 4,331 |
Volatile liabilities | $1,024,000 | 4,314 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $6,217,000 | 293 |
Unused loan commitments | $9,484,000 | 3,456 |
Tier 1 (core) risk-based capital | $6,616,000 | 4,304 |
Tier 2 risk-based capital | $375,000 | 2,637 |
Total risk weighted assets | $29,903,000 | 2,738 |
Total unused commitments | $9,484,000 | 3,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $50,052,000 | 4,399 |
Cash and due from depository institutions | $3,917,000 | 3,972 |
Interest-bearing balances | $3,302,000 | 3,494 |
Securities | $25,854,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $19,000,000 | 4,352 |
Loan loss allowance | $480,000 | 4,015 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $424,000 | 4,110 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $123,000 | 2,091 |
All other assets | $734,000 | 4,370 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $50,052,000 | 4,354 |
Total liabilities | $45,889,000 | 4,304 |
Total deposits | $45,767,000 | 4,309 |
Interest-bearing deposits | $38,838,000 | 4,157 |
Deposits held in domestic offices | $45,767,000 | 4,309 |
% insured | 70.14% | 3,184 |
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 | $122,000 | 4,387 |
Total equity capital | $4,163,000 | 4,431 |
Total bank equity capital | $4,163,000 | 4,433 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 3,973 |
Surplus | $4,040,000 | 2,989 |
Undivided profits | $98,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $374,000 | 4,002 |
Earning assets | $48,156,000 | 4,309 |
Long-term assets (5+ years) | $21,933,000 | 3,764 |
Average Assets, year-to-date | $54,318,333 | 4,307 |
Average Assets, quarterly | $53,123,500 | 4,318 |
Volatile liabilities | $621,000 | 4,365 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $3,744,000 | 402 |
Unused loan commitments | $10,947,000 | 3,367 |
Tier 1 (core) risk-based capital | $6,456,000 | 4,322 |
Tier 2 risk-based capital | $346,000 | 2,675 |
Total risk weighted assets | $27,500,000 | 2,772 |
Total unused commitments | $10,947,000 | 3,368 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $56,195,000 | 4,347 |
Cash and due from depository institutions | $3,284,000 | 4,014 |
Interest-bearing balances | $2,501,000 | 3,826 |
Securities | $26,932,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $24,746,000 | 4,301 |
Loan loss allowance | $480,000 | 4,052 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $420,000 | 4,120 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $123,000 | 2,114 |
All other assets | $690,000 | 4,436 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $56,195,000 | 4,347 |
Total liabilities | $51,944,000 | 4,300 |
Total deposits | $51,852,000 | 4,266 |
Interest-bearing deposits | $42,006,000 | 4,168 |
Deposits held in domestic offices | $51,852,000 | 4,266 |
% insured | 64.56% | 3,715 |
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 | $92,000 | 4,453 |
Total equity capital | $4,251,000 | 4,446 |
Total bank equity capital | $4,251,000 | 4,446 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 3,988 |
Surplus | $4,040,000 | 3,035 |
Undivided profits | $186,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $305,000 | 4,149 |
Earning assets | $54,179,000 | 4,307 |
Long-term assets (5+ years) | $23,420,000 | 3,805 |
Average Assets, year-to-date | $56,451,500 | 4,346 |
Average Assets, quarterly | $56,451,500 | 4,346 |
Volatile liabilities | $618,000 | 4,391 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $10,096,000 | 224 |
Unused loan commitments | $13,084,000 | 3,282 |
Tier 1 (core) risk-based capital | $6,313,000 | 4,389 |
Tier 2 risk-based capital | $420,000 | 2,676 |
Total risk weighted assets | $33,568,000 | 2,793 |
Total unused commitments | $13,084,000 | 3,282 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $56,708,000 | 4,371 |
Cash and due from depository institutions | $3,200,000 | 4,043 |
Interest-bearing balances | $2,004,000 | 3,859 |
Securities | $26,803,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $25,284,000 | 4,333 |
Loan loss allowance | $473,000 | 4,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $412,000 | 4,153 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $158,000 | 2,090 |
All other assets | $851,000 | 4,403 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $56,708,000 | 4,371 |
Total liabilities | $53,179,000 | 4,323 |
Total deposits | $53,102,000 | 4,286 |
Interest-bearing deposits | $42,187,000 | 4,188 |
Deposits held in domestic offices | $53,102,000 | 4,286 |
% insured | 66.47% | 3,376 |
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 | $77,000 | 4,430 |
Total equity capital | $3,529,000 | 4,517 |
Total bank equity capital | $3,529,000 | 4,516 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 4,014 |
Surplus | $4,040,000 | 3,043 |
Undivided profits | $-536,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $424,000 | 3,934 |
Earning assets | $54,091,000 | 4,331 |
Long-term assets (5+ years) | $23,775,000 | 3,833 |
Average Assets, year-to-date | $55,458,000 | 4,382 |
Average Assets, quarterly | $56,486,000 | 4,373 |
Volatile liabilities | $821,000 | 4,372 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $10,011,000 | 213 |
Unused loan commitments | $14,157,000 | 3,204 |
Tier 1 (core) risk-based capital | $5,980,000 | 4,448 |
Tier 2 risk-based capital | $433,000 | 2,690 |
Total risk weighted assets | $34,614,000 | 2,823 |
Total unused commitments | $14,157,000 | 3,204 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $56,264,000 | 4,411 |
Cash and due from depository institutions | $6,759,000 | 4,146 |
Interest-bearing balances | $5,504,000 | 3,289 |
Securities | $26,954,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $21,070,000 | 4,434 |
Loan loss allowance | $473,000 | 4,094 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $405,000 | 4,171 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $170,000 | 2,101 |
All other assets | $906,000 | 4,399 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $56,264,000 | 4,411 |
Total liabilities | $52,924,000 | 4,362 |
Total deposits | $52,814,000 | 4,324 |
Interest-bearing deposits | $41,357,000 | 4,239 |
Deposits held in domestic offices | $52,814,000 | 4,324 |
% insured | 67.04% | 3,361 |
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 | $110,000 | 4,424 |
Total equity capital | $3,340,000 | 4,523 |
Total bank equity capital | $3,340,000 | 4,522 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,052 |
Surplus | $4,040,000 | 3,051 |
Undivided profits | $-725,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $318,000 | 4,149 |
Earning assets | $53,528,000 | 4,374 |
Long-term assets (5+ years) | $21,943,000 | 3,906 |
Average Assets, year-to-date | $55,145,500 | 4,422 |
Average Assets, quarterly | $55,883,500 | 4,416 |
Volatile liabilities | $820,000 | 4,371 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $9,242,000 | 252 |
Unused loan commitments | $13,127,000 | 3,304 |
Tier 1 (core) risk-based capital | $5,967,000 | 4,474 |
Tier 2 risk-based capital | $380,000 | 2,782 |
Total risk weighted assets | $30,326,000 | 2,904 |
Total unused commitments | $13,127,000 | 3,304 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $55,503,000 | 4,465 |
Cash and due from depository institutions | $4,732,000 | 4,186 |
Interest-bearing balances | $3,004,000 | 3,943 |
Securities | $28,070,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $21,434,000 | 4,481 |
Loan loss allowance | $471,000 | 4,160 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $398,000 | 4,226 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $183,000 | 2,096 |
All other assets | $686,000 | 4,499 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $55,503,000 | 4,465 |
Total liabilities | $51,703,000 | 4,423 |
Total deposits | $51,627,000 | 4,398 |
Interest-bearing deposits | $40,893,000 | 4,320 |
Deposits held in domestic offices | $51,627,000 | 4,398 |
% insured | 68.50% | 3,292 |
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 | $76,000 | 4,485 |
Total equity capital | $3,800,000 | 4,563 |
Total bank equity capital | $3,800,000 | 4,562 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,068 |
Surplus | $4,040,000 | 3,054 |
Undivided profits | $-265,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $369,000 | 3,997 |
Earning assets | $52,508,000 | 4,439 |
Long-term assets (5+ years) | $23,858,000 | 3,930 |
Average Assets, year-to-date | $54,772,667 | 4,466 |
Average Assets, quarterly | $55,629,500 | 4,462 |
Volatile liabilities | $819,000 | 4,429 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $9,802,000 | 271 |
Unused loan commitments | $11,049,000 | 3,518 |
Tier 1 (core) risk-based capital | $5,615,000 | 4,521 |
Tier 2 risk-based capital | $371,000 | 2,789 |
Total risk weighted assets | $29,599,000 | 2,900 |
Total unused commitments | $11,049,000 | 3,518 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $55,756,000 | 4,486 |
Cash and due from depository institutions | $7,718,000 | 4,256 |
Interest-bearing balances | $6,004,000 | 3,801 |
Securities | $25,870,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $21,012,000 | 4,487 |
Loan loss allowance | $471,000 | 4,172 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $412,000 | 4,237 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $199,000 | 2,090 |
All other assets | $545,000 | 4,570 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $55,756,000 | 4,486 |
Total liabilities | $51,220,000 | 4,461 |
Total deposits | $51,155,000 | 4,436 |
Interest-bearing deposits | $42,572,000 | 4,315 |
Deposits held in domestic offices | $51,155,000 | 4,436 |
% insured | 69.47% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $65,000 | 4,520 |
Total equity capital | $4,536,000 | 4,578 |
Total bank equity capital | $4,536,000 | 4,578 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,000 | 4,087 |
Surplus | $4,040,000 | 3,047 |
Undivided profits | $471,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $268,000 | 4,217 |
Earning assets | $52,886,000 | 4,463 |
Long-term assets (5+ years) | $23,214,000 | 3,966 |
Average Assets, year-to-date | $54,407,500 | 4,492 |
Average Assets, quarterly | $54,407,500 | 4,492 |
Volatile liabilities | $818,000 | 4,444 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $10,474,000 | 286 |
Unused loan commitments | $11,255,000 | 3,506 |
Tier 1 (core) risk-based capital | $5,436,000 | 4,549 |
Tier 2 risk-based capital | $363,000 | 2,792 |
Total risk weighted assets | $28,908,000 | 2,908 |
Total unused commitments | $11,255,000 | 3,506 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $53,059,000 | 4,542 |
Cash and due from depository institutions | $6,823,000 | 4,300 |
Interest-bearing balances | $5,003,000 | 3,898 |
Securities | $25,626,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $19,395,000 | 4,568 |
Loan loss allowance | $471,000 | 4,201 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $422,000 | 4,243 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $216,000 | 2,080 |
All other assets | $577,000 | 4,544 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $53,059,000 | 4,542 |
Total liabilities | $47,658,000 | 4,512 |
Total deposits | $47,573,000 | 4,489 |
Interest-bearing deposits | $40,693,000 | 4,364 |
Deposits held in domestic offices | $47,573,000 | 4,489 |
% insured | 72.90% | 2,783 |
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 | $85,000 | 4,493 |
Total equity capital | $5,401,000 | 4,588 |
Total bank equity capital | $5,401,000 | 4,588 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,000 | 4,123 |
Surplus | $4,040,000 | 3,064 |
Undivided profits | $1,336,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $341,000 | 4,072 |
Earning assets | $50,024,000 | 4,517 |
Long-term assets (5+ years) | $25,861,000 | 3,907 |
Average Assets, year-to-date | $49,769,400 | 4,563 |
Average Assets, quarterly | $54,076,000 | 4,529 |
Volatile liabilities | $817,000 | 4,490 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $7,411,000 | 402 |
Unused loan commitments | $12,050,000 | 3,386 |
Tier 1 (core) risk-based capital | $5,028,000 | 4,622 |
Tier 2 risk-based capital | $339,000 | 2,811 |
Total risk weighted assets | $26,837,000 | 2,923 |
Total unused commitments | $12,050,000 | 3,386 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $55,093,000 | 4,580 |
Cash and due from depository institutions | $4,441,000 | 4,365 |
Interest-bearing balances | $3,503,000 | 4,151 |
Securities | $26,314,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $23,125,000 | 4,566 |
Loan loss allowance | $469,000 | 4,272 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $446,000 | 4,264 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $235,000 | 2,084 |
All other assets | $532,000 | 4,664 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $55,093,000 | 4,580 |
Total liabilities | $49,405,000 | 4,550 |
Total deposits | $49,289,000 | 4,525 |
Interest-bearing deposits | $39,350,000 | 4,439 |
Deposits held in domestic offices | $49,289,000 | 4,525 |
% insured | 71.67% | 3,158 |
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 | $116,000 | 4,613 |
Total equity capital | $5,688,000 | 4,647 |
Total bank equity capital | $5,688,000 | 4,647 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,000 | 4,197 |
Surplus | $4,040,000 | 3,089 |
Undivided profits | $1,623,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $317,000 | 4,239 |
Earning assets | $52,942,000 | 4,550 |
Long-term assets (5+ years) | $23,937,000 | 4,003 |
Average Assets, year-to-date | $48,947,000 | 4,636 |
Average Assets, quarterly | $52,804,000 | 4,609 |
Volatile liabilities | $565,000 | 4,639 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $10,375,000 | 399 |
Unused loan commitments | $11,076,000 | 3,504 |
Tier 1 (core) risk-based capital | $5,142,000 | 4,689 |
Tier 2 risk-based capital | $389,000 | 2,786 |
Total risk weighted assets | $31,027,000 | 2,900 |
Total unused commitments | $11,076,000 | 3,504 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $50,515,000 | 4,658 |
Cash and due from depository institutions | $6,891,000 | 4,396 |
Interest-bearing balances | $4,252,000 | 4,098 |
Securities | $23,860,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $18,527,000 | 4,689 |
Loan loss allowance | $444,000 | 4,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $449,000 | 4,286 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $256,000 | 2,066 |
All other assets | $532,000 | 4,688 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $50,515,000 | 4,658 |
Total liabilities | $45,197,000 | 4,633 |
Total deposits | $45,104,000 | 4,611 |
Interest-bearing deposits | $37,240,000 | 4,519 |
Deposits held in domestic offices | $45,104,000 | 4,611 |
% insured | 77.55% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $93,000 | 4,692 |
Total equity capital | $5,318,000 | 4,703 |
Total bank equity capital | $5,318,000 | 4,703 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,000 | 4,232 |
Surplus | $4,040,000 | 3,093 |
Undivided profits | $1,253,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $307,000 | 4,281 |
Earning assets | $46,639,000 | 4,646 |
Long-term assets (5+ years) | $22,098,000 | 4,056 |
Average Assets, year-to-date | $46,898,333 | 4,686 |
Average Assets, quarterly | $49,465,500 | 4,670 |
Volatile liabilities | $876,000 | 4,584 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,132,000 | 513 |
Unused loan commitments | $12,215,000 | 3,424 |
Tier 1 (core) risk-based capital | $4,738,000 | 4,747 |
Tier 2 risk-based capital | $322,000 | 2,825 |
Total risk weighted assets | $25,630,000 | 2,923 |
Total unused commitments | $12,215,000 | 3,424 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $48,416,000 | 4,703 |
Cash and due from depository institutions | $8,795,000 | 4,419 |
Interest-bearing balances | $7,252,000 | 3,903 |
Securities | $17,787,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $20,638,000 | 4,669 |
Loan loss allowance | $294,000 | 4,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $458,000 | 4,293 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $279,000 | 2,051 |
All other assets | $459,000 | 4,755 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $48,416,000 | 4,703 |
Total liabilities | $43,523,000 | 4,669 |
Total deposits | $43,442,000 | 4,652 |
Interest-bearing deposits | $34,697,000 | 4,588 |
Deposits held in domestic offices | $43,442,000 | 4,652 |
% insured | 80.65% | 1,964 |
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 | $81,000 | 4,733 |
Total equity capital | $4,893,000 | 4,757 |
Total bank equity capital | $4,893,000 | 4,757 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,257 |
Surplus | $4,040,000 | 3,103 |
Undivided profits | $828,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $258,000 | 4,420 |
Earning assets | $45,677,000 | 4,678 |
Long-term assets (5+ years) | $17,074,000 | 4,219 |
Average Assets, year-to-date | $45,090,000 | 4,726 |
Average Assets, quarterly | $45,090,000 | 4,726 |
Volatile liabilities | $624,000 | 4,686 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $6,454,000 | 587 |
Unused loan commitments | $16,496,000 | 3,088 |
Tier 1 (core) risk-based capital | $4,394,000 | 4,790 |
Tier 2 risk-based capital | $294,000 | 2,843 |
Total risk weighted assets | $25,505,000 | 2,905 |
Total unused commitments | $16,496,000 | 3,088 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $41,764,000 | 4,770 |
Cash and due from depository institutions | $9,033,000 | 4,440 |
Interest-bearing balances | $6,508,000 | 3,851 |
Securities | $13,946,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $17,515,000 | 4,752 |
Loan loss allowance | $230,000 | 4,702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $465,000 | 4,307 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $304,000 | 2,020 |
All other assets | $501,000 | 4,757 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $41,764,000 | 4,770 |
Total liabilities | $36,742,000 | 4,761 |
Total deposits | $36,642,000 | 4,743 |
Interest-bearing deposits | $30,746,000 | 4,660 |
Deposits held in domestic offices | $36,642,000 | 4,743 |
% insured | 86.82% | 1,048 |
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 | $100,000 | 4,654 |
Total equity capital | $5,022,000 | 4,766 |
Total bank equity capital | $5,022,000 | 4,766 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,274 |
Surplus | $4,040,000 | 3,098 |
Undivided profits | $957,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $324,000 | 4,329 |
Earning assets | $37,969,000 | 4,763 |
Long-term assets (5+ years) | $13,559,000 | 4,302 |
Average Assets, year-to-date | $37,809,600 | 4,796 |
Average Assets, quarterly | $40,783,500 | 4,776 |
Volatile liabilities | $1,021,000 | 4,595 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $381,000 | 1,479 |
Unused loan commitments | $32,547,000 | 2,195 |
Tier 1 (core) risk-based capital | $4,271,000 | 4,812 |
Tier 2 risk-based capital | $230,000 | 2,915 |
Total risk weighted assets | $27,317,000 | 2,906 |
Total unused commitments | $32,547,000 | 2,195 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $39,803,000 | 4,813 |
Cash and due from depository institutions | $10,664,000 | 4,465 |
Interest-bearing balances | $4,508,000 | 4,038 |
Securities | $11,691,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $16,220,000 | 4,819 |
Loan loss allowance | $243,000 | 4,717 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $445,000 | 4,368 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $330,000 | 1,982 |
All other assets | $453,000 | 4,833 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $39,803,000 | 4,813 |
Total liabilities | $34,906,000 | 4,795 |
Total deposits | $34,741,000 | 4,773 |
Interest-bearing deposits | $28,668,000 | 4,703 |
Deposits held in domestic offices | $34,741,000 | 4,773 |
% insured | 86.74% | 1,141 |
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 | $165,000 | 4,623 |
Total equity capital | $4,897,000 | 4,801 |
Total bank equity capital | $4,897,000 | 4,801 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,302 |
Surplus | $4,040,000 | 3,103 |
Undivided profits | $832,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $266,000 | 4,577 |
Earning assets | $32,419,000 | 4,856 |
Long-term assets (5+ years) | $11,934,000 | 4,354 |
Average Assets, year-to-date | $36,821,000 | 4,833 |
Average Assets, quarterly | $38,172,000 | 4,830 |
Volatile liabilities | $1,019,000 | 4,643 |
Insider loans | $192,000 | 3,906 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $340,000 | 1,575 |
Unused loan commitments | $30,123,000 | 2,259 |
Tier 1 (core) risk-based capital | $4,146,000 | 4,846 |
Tier 2 risk-based capital | $243,000 | 2,922 |
Total risk weighted assets | $25,495,000 | 2,940 |
Total unused commitments | $30,123,000 | 2,259 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $36,541,000 | 4,879 |
Cash and due from depository institutions | $4,578,000 | 4,639 |
Interest-bearing balances | $758,000 | 4,704 |
Securities | $14,807,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $15,847,000 | 4,853 |
Loan loss allowance | $163,000 | 4,869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $457,000 | 4,381 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $358,000 | 1,963 |
All other assets | $494,000 | 4,824 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $36,541,000 | 4,879 |
Total liabilities | $31,684,000 | 4,865 |
Total deposits | $31,543,000 | 4,838 |
Interest-bearing deposits | $25,842,000 | 4,778 |
Deposits held in domestic offices | $31,543,000 | 4,838 |
% insured | 94.69% | 260 |
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 | $141,000 | 4,698 |
Total equity capital | $4,857,000 | 4,832 |
Total bank equity capital | $4,857,000 | 4,832 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,334 |
Surplus | $4,040,000 | 3,111 |
Undivided profits | $792,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $298,000 | 4,484 |
Earning assets | $31,412,000 | 4,894 |
Long-term assets (5+ years) | $12,883,000 | 4,297 |
Average Assets, year-to-date | $35,827,000 | 4,870 |
Average Assets, quarterly | $35,502,000 | 4,879 |
Volatile liabilities | $1,017,000 | 4,682 |
Insider loans | $192,000 | 3,930 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $237,000 | 1,596 |
Unused loan commitments | $14,210,000 | 3,142 |
Tier 1 (core) risk-based capital | $3,992,000 | 4,888 |
Tier 2 risk-based capital | $163,000 | 3,081 |
Total risk weighted assets | $22,078,000 | 3,053 |
Total unused commitments | $14,210,000 | 3,142 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $34,463,000 | 4,918 |
Cash and due from depository institutions | $7,345,000 | 4,684 |
Interest-bearing balances | $3,502,000 | 4,043 |
Securities | $14,606,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $11,225,000 | 4,973 |
Loan loss allowance | $163,000 | 4,909 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $466,000 | 4,412 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $388,000 | 1,927 |
All other assets | $433,000 | 4,907 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $34,463,000 | 4,918 |
Total liabilities | $29,917,000 | 4,903 |
Total deposits | $29,801,000 | 4,878 |
Interest-bearing deposits | $25,062,000 | 4,815 |
Deposits held in domestic offices | $29,801,000 | 4,878 |
% insured | 95.03% | 271 |
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 | $116,000 | 4,744 |
Total equity capital | $4,546,000 | 4,889 |
Total bank equity capital | $4,546,000 | 4,889 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,367 |
Surplus | $4,040,000 | 3,142 |
Undivided profits | $481,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $280,000 | 4,501 |
Earning assets | $29,333,000 | 4,942 |
Long-term assets (5+ years) | $12,399,000 | 4,320 |
Average Assets, year-to-date | $35,470,000 | 4,905 |
Average Assets, quarterly | $35,470,000 | 4,905 |
Volatile liabilities | $1,014,000 | 4,694 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,071,000 | 1,047 |
Unused loan commitments | $15,154,000 | 3,052 |
Tier 1 (core) risk-based capital | $4,089,000 | 4,923 |
Tier 2 risk-based capital | $163,000 | 3,255 |
Total risk weighted assets | $18,038,000 | 3,270 |
Total unused commitments | $15,154,000 | 3,052 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $36,477,000 | 4,955 |
Cash and due from depository institutions | $7,980,000 | 4,739 |
Interest-bearing balances | $7,252,000 | 3,261 |
Securities | $13,634,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $13,446,000 | 4,994 |
Loan loss allowance | $163,000 | 4,958 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $476,000 | 4,446 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $420,000 | 1,912 |
All other assets | $521,000 | 4,898 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $36,477,000 | 4,955 |
Total liabilities | $31,971,000 | 4,936 |
Total deposits | $31,863,000 | 4,914 |
Interest-bearing deposits | $26,498,000 | 4,835 |
Deposits held in domestic offices | $31,863,000 | 4,914 |
% insured | 92.14% | 588 |
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 | $108,000 | 4,780 |
Total equity capital | $4,506,000 | 4,952 |
Total bank equity capital | $4,506,000 | 4,952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,422 |
Surplus | $4,040,000 | 3,173 |
Undivided profits | $441,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $321,000 | 4,444 |
Earning assets | $34,332,000 | 4,931 |
Long-term assets (5+ years) | $12,955,000 | 4,299 |
Average Assets, year-to-date | $35,833,600 | 4,959 |
Average Assets, quarterly | $36,261,000 | 4,953 |
Volatile liabilities | $1,012,000 | 4,752 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,663,000 | 806 |
Unused loan commitments | $24,250,000 | 2,442 |
Tier 1 (core) risk-based capital | $3,777,000 | 5,006 |
Tier 2 risk-based capital | $163,000 | 4,928 |
Total risk weighted assets | $20,969,000 | 4,906 |
Total unused commitments | $24,250,000 | 2,442 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $36,045,000 | 5,030 |
Cash and due from depository institutions | $8,735,000 | 4,743 |
Interest-bearing balances | $7,252,000 | 3,207 |
Securities | $13,572,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $12,338,000 | 5,099 |
Loan loss allowance | $122,000 | 5,093 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $476,000 | 4,506 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $454,000 | 1,882 |
All other assets | $470,000 | 5,023 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $36,045,000 | 5,030 |
Total liabilities | $31,269,000 | 5,006 |
Total deposits | $31,125,000 | 4,986 |
Interest-bearing deposits | $25,892,000 | 4,920 |
Deposits held in domestic offices | $31,125,000 | 4,986 |
% insured | 92.94% | 492 |
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 | $144,000 | 4,840 |
Total equity capital | $4,776,000 | 4,998 |
Total bank equity capital | $4,776,000 | 4,998 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,494 |
Surplus | $4,040,000 | 3,213 |
Undivided profits | $711,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $330,000 | 4,508 |
Earning assets | $33,162,000 | 5,016 |
Long-term assets (5+ years) | $12,725,000 | 4,355 |
Average Assets, year-to-date | $35,672,750 | 5,036 |
Average Assets, quarterly | $35,349,500 | 5,033 |
Volatile liabilities | $1,010,000 | 4,837 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $378,000 | 1,388 |
Unused loan commitments | $19,996,000 | 2,710 |
Tier 1 (core) risk-based capital | $3,951,000 | 5,059 |
Tier 2 risk-based capital | $122,000 | 5,077 |
Total risk weighted assets | $19,169,000 | 5,017 |
Total unused commitments | $19,996,000 | 2,710 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $34,654,000 | 5,080 |
Cash and due from depository institutions | $4,642,000 | 4,855 |
Interest-bearing balances | $2,251,000 | 4,334 |
Securities | $15,224,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $13,365,000 | 5,114 |
Loan loss allowance | $88,000 | 5,185 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $488,000 | 4,518 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $489,000 | 1,862 |
All other assets | $446,000 | 5,083 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $34,654,000 | 5,080 |
Total liabilities | $29,937,000 | 5,066 |
Total deposits | $29,828,000 | 5,042 |
Interest-bearing deposits | $25,033,000 | 4,986 |
Deposits held in domestic offices | $29,828,000 | 5,042 |
% insured | 93.79% | 426 |
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 | $109,000 | 4,929 |
Total equity capital | $4,717,000 | 5,036 |
Total bank equity capital | $4,717,000 | 5,036 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,000 | 4,535 |
Surplus | $4,040,000 | 3,235 |
Undivided profits | $652,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $321,000 | 4,581 |
Earning assets | $30,840,000 | 5,094 |
Long-term assets (5+ years) | $13,272,000 | 4,352 |
Average Assets, year-to-date | $35,548,670 | 5,076 |
Average Assets, quarterly | $34,757,000 | 5,083 |
Volatile liabilities | $1,008,000 | 4,874 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $136,000 | 1,513 |
Unused loan commitments | $8,716,000 | 3,719 |
Tier 1 (core) risk-based capital | $3,923,000 | 5,104 |
Tier 2 risk-based capital | $88,000 | 5,175 |
Total risk weighted assets | $18,646,000 | 5,072 |
Total unused commitments | $8,716,000 | 3,719 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $34,860,000 | 5,134 |
Cash and due from depository institutions | $5,144,000 | 4,904 |
Interest-bearing balances | $3,498,000 | 4,111 |
Securities | $15,680,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $12,604,000 | 5,194 |
Loan loss allowance | $77,000 | 5,261 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $451,000 | 4,590 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $526,000 | 1,844 |
All other assets | $455,000 | 5,121 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $34,860,000 | 5,134 |
Total liabilities | $30,303,000 | 5,124 |
Total deposits | $30,192,000 | 5,100 |
Interest-bearing deposits | $25,598,000 | 5,030 |
Deposits held in domestic offices | $30,192,000 | 5,100 |
% insured | 93.37% | 487 |
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 | $111,000 | 4,915 |
Total equity capital | $4,557,000 | 5,090 |
Total bank equity capital | $4,557,000 | 5,090 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,000 | 4,585 |
Surplus | $4,040,000 | 3,261 |
Undivided profits | $492,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $325,000 | 4,581 |
Earning assets | $31,782,000 | 5,134 |
Long-term assets (5+ years) | $12,937,000 | 4,419 |
Average Assets, year-to-date | $35,996,000 | 5,123 |
Average Assets, quarterly | $35,996,000 | 5,123 |
Volatile liabilities | $1,006,000 | 4,908 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $94,000 | 1,410 |
Unused loan commitments | $5,321,000 | 4,263 |
Tier 1 (core) risk-based capital | $3,903,000 | 5,159 |
Tier 2 risk-based capital | $77,000 | 5,251 |
Total risk weighted assets | $17,598,000 | 5,142 |
Total unused commitments | $5,321,000 | 4,263 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $37,132,000 | 5,149 |
Cash and due from depository institutions | $4,597,000 | 4,935 |
Interest-bearing balances | $3,442,000 | 3,984 |
Securities | $16,657,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $14,445,000 | 5,200 |
Loan loss allowance | $77,000 | 5,305 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $338,000 | 4,772 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $565,000 | 1,831 |
All other assets | $530,000 | 5,110 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $37,132,000 | 5,149 |
Total liabilities | $32,259,000 | 5,135 |
Total deposits | $32,152,000 | 5,111 |
Interest-bearing deposits | $26,997,000 | 5,022 |
Deposits held in domestic offices | $32,152,000 | 5,111 |
% insured | 91.68% | 712 |
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 | $107,000 | 4,880 |
Total equity capital | $4,873,000 | 5,073 |
Total bank equity capital | $4,873,000 | 5,073 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,000 | 4,622 |
Surplus | $4,715,000 | 3,126 |
Undivided profits | $133,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $401,000 | 4,354 |
Earning assets | $34,544,000 | 5,129 |
Long-term assets (5+ years) | $10,282,000 | 4,609 |
Average Assets, year-to-date | $40,251,600 | 5,095 |
Average Assets, quarterly | $37,612,500 | 5,133 |
Volatile liabilities | $1,004,000 | 4,944 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,335,000 | 692 |
Unused loan commitments | $12,160,000 | 3,366 |
Tier 1 (core) risk-based capital | $4,244,000 | 5,157 |
Tier 2 risk-based capital | $77,000 | 5,294 |
Total risk weighted assets | $21,069,000 | 5,109 |
Total unused commitments | $12,160,000 | 3,366 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $38,093,000 | 5,183 |
Cash and due from depository institutions | $4,846,000 | 4,983 |
Interest-bearing balances | $1,941,000 | 4,429 |
Securities | $16,993,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $14,798,000 | 5,257 |
Loan loss allowance | $10,000 | 5,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $333,000 | 4,838 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $674,000 | 1,744 |
All other assets | $449,000 | 5,258 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $38,093,000 | 5,183 |
Total liabilities | $33,332,000 | 5,161 |
Total deposits | $33,202,000 | 5,139 |
Interest-bearing deposits | $26,778,000 | 5,099 |
Deposits held in domestic offices | $33,202,000 | 5,139 |
% insured | 91.95% | 684 |
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 | $130,000 | 4,970 |
Total equity capital | $4,761,000 | 5,147 |
Total bank equity capital | $4,761,000 | 5,147 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,685 |
Surplus | $4,715,000 | 3,149 |
Undivided profits | $21,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $324,000 | 4,707 |
Earning assets | $33,732,000 | 5,196 |
Long-term assets (5+ years) | $10,521,000 | 4,653 |
Average Assets, year-to-date | $41,031,500 | 5,145 |
Average Assets, quarterly | $39,120,500 | 5,169 |
Volatile liabilities | $1,002,000 | 5,006 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,470,000 | 749 |
Unused loan commitments | $11,946,000 | 3,397 |
Tier 1 (core) risk-based capital | $4,242,000 | 5,233 |
Tier 2 risk-based capital | $10,000 | 5,428 |
Total risk weighted assets | $21,415,000 | 5,171 |
Total unused commitments | $11,946,000 | 3,397 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $40,148,000 | 5,217 |
Cash and due from depository institutions | $8,171,000 | 5,055 |
Interest-bearing balances | $5,937,000 | 3,325 |
Securities | $17,545,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $13,647,000 | 5,342 |
Loan loss allowance | $229,000 | 5,161 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $342,000 | 4,877 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $443,000 | 5,299 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $40,148,000 | 5,217 |
Total liabilities | $30,773,000 | 5,277 |
Total deposits | $30,695,000 | 5,256 |
Interest-bearing deposits | $27,321,000 | 5,154 |
Deposits held in domestic offices | $30,695,000 | 5,256 |
% insured | 97.32% | 123 |
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 | $78,000 | 5,184 |
Total equity capital | $9,375,000 | 4,485 |
Total bank equity capital | $9,375,000 | 4,485 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,745 |
Surplus | $3,075,000 | 3,594 |
Undivided profits | $6,275,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $317,000 | 4,686 |
Earning assets | $37,129,000 | 5,206 |
Long-term assets (5+ years) | $10,831,000 | 4,696 |
Average Assets, year-to-date | $42,011,000 | 5,191 |
Average Assets, quarterly | $41,267,500 | 5,199 |
Volatile liabilities | $1,000,000 | 5,025 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $134,000 | 1,573 |
Unused loan commitments | $4,391,000 | 4,509 |
Tier 1 (core) risk-based capital | $9,573,000 | 4,469 |
Tier 2 risk-based capital | $229,000 | 5,120 |
Total risk weighted assets | $18,959,000 | 5,285 |
Total unused commitments | $4,391,000 | 4,509 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $42,387,000 | 5,251 |
Cash and due from depository institutions | $8,561,000 | 5,106 |
Interest-bearing balances | $4,935,000 | 3,807 |
Securities | $18,994,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $13,851,000 | 5,396 |
Loan loss allowance | $170,000 | 5,349 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $347,000 | 4,912 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $634,000 | 5,159 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $42,387,000 | 5,251 |
Total liabilities | $33,014,000 | 5,302 |
Total deposits | $32,929,000 | 5,278 |
Interest-bearing deposits | $29,258,000 | 5,165 |
Deposits held in domestic offices | $32,929,000 | 5,278 |
% insured | 95.99% | 243 |
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 | $85,000 | 5,164 |
Total equity capital | $9,373,000 | 4,516 |
Total bank equity capital | $9,373,000 | 4,516 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,000 | 4,798 |
Surplus | $3,075,000 | 3,632 |
Undivided profits | $6,273,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $446,000 | 4,159 |
Earning assets | $37,780,000 | 5,257 |
Long-term assets (5+ years) | $11,984,000 | 4,692 |
Average Assets, year-to-date | $42,942,500 | 5,240 |
Average Assets, quarterly | $42,942,500 | 5,240 |
Volatile liabilities | $998,000 | 5,065 |
Insider loans | $10,000 | 4,967 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $190,000 | 1,398 |
Unused loan commitments | $2,983,000 | 4,814 |
Tier 1 (core) risk-based capital | $9,516,000 | 4,506 |
Tier 2 risk-based capital | $170,000 | 5,318 |
Total risk weighted assets | $19,536,000 | 5,328 |
Total unused commitments | $2,983,000 | 4,814 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $43,498,000 | 5,289 |
Cash and due from depository institutions | $8,780,000 | 5,162 |
Interest-bearing balances | $6,183,000 | 3,362 |
Securities | $19,206,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $14,503,000 | 5,451 |
Loan loss allowance | $171,000 | 5,410 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $353,000 | 4,957 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $656,000 | 5,213 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $43,498,000 | 5,289 |
Total liabilities | $34,153,000 | 5,341 |
Total deposits | $34,053,000 | 5,316 |
Interest-bearing deposits | $30,290,000 | 5,190 |
Deposits held in domestic offices | $34,053,000 | 5,316 |
% insured | 94.99% | 354 |
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 | $100,000 | 5,083 |
Total equity capital | $9,345,000 | 4,579 |
Total bank equity capital | $9,345,000 | 4,579 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,000 | 4,852 |
Surplus | $3,075,000 | 3,676 |
Undivided profits | $6,245,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $451,000 | 4,274 |
Earning assets | $39,892,000 | 5,279 |
Long-term assets (5+ years) | $13,616,000 | 4,677 |
Average Assets, year-to-date | $44,150,000 | 5,270 |
Average Assets, quarterly | $43,907,500 | 5,283 |
Volatile liabilities | $997,000 | 5,136 |
Insider loans | $10,000 | 5,030 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $90,000 | 1,586 |
Unused loan commitments | $5,715,000 | 4,319 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,574 |
Tier 2 risk-based capital | $171,000 | 5,379 |
Total risk weighted assets | $21,026,000 | 5,364 |
Total unused commitments | $5,715,000 | 4,319 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $44,317,000 | 5,332 |
Cash and due from depository institutions | $9,780,000 | 5,219 |
Interest-bearing balances | $4,936,000 | 3,694 |
Securities | $17,765,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $15,888,000 | 5,480 |
Loan loss allowance | $170,000 | 5,471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $361,000 | 5,010 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $523,000 | 5,409 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $44,317,000 | 5,332 |
Total liabilities | $32,920,000 | 5,415 |
Total deposits | $32,805,000 | 5,383 |
Interest-bearing deposits | $28,880,000 | 5,273 |
Deposits held in domestic offices | $32,805,000 | 5,383 |
% insured | 95.07% | 377 |
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 | $115,000 | 5,253 |
Total equity capital | $11,397,000 | 4,326 |
Total bank equity capital | $11,397,000 | 4,326 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,000 | 4,903 |
Surplus | $2,075,000 | 4,076 |
Undivided profits | $9,297,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $398,000 | 4,499 |
Earning assets | $38,589,000 | 5,361 |
Long-term assets (5+ years) | $13,101,000 | 4,758 |
Average Assets, year-to-date | $44,313,000 | 5,322 |
Average Assets, quarterly | $44,114,500 | 5,337 |
Volatile liabilities | $997,000 | 5,195 |
Insider loans | $25,000 | 5,027 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $624,000 | 1,141 |
Unused loan commitments | $4,492,000 | 4,583 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,315 |
Tier 2 risk-based capital | $170,000 | 5,439 |
Total risk weighted assets | $22,061,000 | 5,387 |
Total unused commitments | $4,492,000 | 4,583 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $43,912,000 | 5,373 |
Cash and due from depository institutions | $8,810,000 | 5,270 |
Interest-bearing balances | $5,188,000 | 3,641 |
Securities | $17,839,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $16,384,000 | 5,507 |
Loan loss allowance | $169,000 | 5,514 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $370,000 | 5,033 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $509,000 | 5,433 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $43,912,000 | 5,373 |
Total liabilities | $32,677,000 | 5,469 |
Total deposits | $32,578,000 | 5,438 |
Interest-bearing deposits | $28,753,000 | 5,326 |
Deposits held in domestic offices | $32,578,000 | 5,438 |
% insured | 95.40% | 353 |
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 | $99,000 | 5,290 |
Total equity capital | $11,235,000 | 4,359 |
Total bank equity capital | $11,235,000 | 4,359 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,000 | 4,944 |
Surplus | $2,075,000 | 4,111 |
Undivided profits | $9,135,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $311,000 | 4,785 |
Earning assets | $39,411,000 | 5,393 |
Long-term assets (5+ years) | $13,993,000 | 4,756 |
Average Assets, year-to-date | $44,311,670 | 5,361 |
Average Assets, quarterly | $44,244,500 | 5,369 |
Volatile liabilities | $995,000 | 5,179 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $355,000 | 1,388 |
Unused loan commitments | $2,306,000 | 5,086 |
Tier 1 (core) risk-based capital | $10,934,000 | 4,356 |
Tier 2 risk-based capital | $169,000 | 5,479 |
Total risk weighted assets | $21,906,000 | 5,438 |
Total unused commitments | $2,306,000 | 5,086 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $44,577,000 | 5,418 |
Cash and due from depository institutions | $8,094,000 | 5,332 |
Interest-bearing balances | $4,688,000 | 4,028 |
Securities | $18,725,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $16,866,000 | 5,545 |
Loan loss allowance | $170,000 | 5,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $379,000 | 5,072 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $513,000 | 5,493 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $44,577,000 | 5,418 |
Total liabilities | $33,734,000 | 5,511 |
Total deposits | $33,639,000 | 5,485 |
Interest-bearing deposits | $29,699,000 | 5,357 |
Deposits held in domestic offices | $33,639,000 | 5,485 |
% insured | 94.28% | 505 |
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 | $95,000 | 5,306 |
Total equity capital | $10,843,000 | 4,421 |
Total bank equity capital | $10,843,000 | 4,421 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,000 | 5,001 |
Surplus | $2,075,000 | 4,157 |
Undivided profits | $8,743,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $362,000 | 4,550 |
Earning assets | $40,279,000 | 5,429 |
Long-term assets (5+ years) | $14,818,000 | 4,752 |
Average Assets, year-to-date | $44,511,500 | 5,413 |
Average Assets, quarterly | $44,511,500 | 5,413 |
Volatile liabilities | $993,000 | 5,207 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $205,000 | 1,477 |
Unused loan commitments | $2,179,000 | 5,168 |
Tier 1 (core) risk-based capital | $10,747,000 | 4,415 |
Tier 2 risk-based capital | $170,000 | 5,548 |
Total risk weighted assets | $22,309,000 | 5,473 |
Total unused commitments | $2,179,000 | 5,168 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $44,446,000 | 5,460 |
Cash and due from depository institutions | $7,709,000 | 5,389 |
Interest-bearing balances | $4,236,000 | 3,986 |
Securities | $18,747,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $16,975,000 | 5,602 |
Loan loss allowance | $170,000 | 5,645 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $372,000 | 5,114 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $643,000 | 5,431 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $44,446,000 | 5,460 |
Total liabilities | $33,799,000 | 5,557 |
Total deposits | $33,687,000 | 5,529 |
Interest-bearing deposits | $30,172,000 | 5,389 |
Deposits held in domestic offices | $33,687,000 | 5,529 |
% insured | 95.14% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $112,000 | 5,198 |
Total equity capital | $10,647,000 | 4,473 |
Total bank equity capital | $10,647,000 | 4,473 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 5,048 |
Surplus | $2,075,000 | 4,197 |
Undivided profits | $8,547,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $473,000 | 4,207 |
Earning assets | $39,958,000 | 5,472 |
Long-term assets (5+ years) | $14,990,000 | 4,782 |
Average Assets, year-to-date | $45,186,800 | 5,437 |
Average Assets, quarterly | $45,253,500 | 5,451 |
Volatile liabilities | $1,483,000 | 5,081 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $38,000 | 1,778 |
Unused loan commitments | $2,336,000 | 5,147 |
Tier 1 (core) risk-based capital | $10,527,000 | 4,478 |
Tier 2 risk-based capital | $170,000 | 5,601 |
Total risk weighted assets | $22,360,000 | 5,537 |
Total unused commitments | $2,336,000 | 5,147 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $46,061,000 | 5,483 |
Cash and due from depository institutions | $8,960,000 | 5,442 |
Interest-bearing balances | $4,236,000 | 4,060 |
Securities | $19,721,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $16,464,000 | 5,688 |
Loan loss allowance | $149,000 | 5,742 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $381,000 | 5,152 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $535,000 | 5,574 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $46,061,000 | 5,483 |
Total liabilities | $33,751,000 | 5,612 |
Total deposits | $33,620,000 | 5,584 |
Interest-bearing deposits | $28,716,000 | 5,486 |
Deposits held in domestic offices | $33,620,000 | 5,584 |
% insured | 94.44% | 527 |
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 | $131,000 | 5,405 |
Total equity capital | $12,310,000 | 4,286 |
Total bank equity capital | $12,310,000 | 4,286 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,000 | 5,109 |
Surplus | $2,075,000 | 4,240 |
Undivided profits | $10,210,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $420,000 | 4,447 |
Earning assets | $40,421,000 | 5,519 |
Long-term assets (5+ years) | $15,727,000 | 4,768 |
Average Assets, year-to-date | $45,372,000 | 5,485 |
Average Assets, quarterly | $45,623,000 | 5,483 |
Volatile liabilities | $1,480,000 | 5,101 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $685,000 | 1,320 |
Unused loan commitments | $2,212,000 | 5,221 |
Tier 1 (core) risk-based capital | $11,758,000 | 4,290 |
Tier 2 risk-based capital | $150,000 | 5,706 |
Total risk weighted assets | $21,736,000 | 5,599 |
Total unused commitments | $2,212,000 | 5,221 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $45,185,000 | 5,553 |
Cash and due from depository institutions | $7,291,000 | 5,520 |
Interest-bearing balances | $3,736,000 | 4,221 |
Securities | $20,618,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $16,429,000 | 5,751 |
Loan loss allowance | $124,000 | 5,865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $389,000 | 5,198 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $458,000 | 5,713 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $45,185,000 | 5,553 |
Total liabilities | $33,183,000 | 5,684 |
Total deposits | $33,081,000 | 5,658 |
Interest-bearing deposits | $30,130,000 | 5,504 |
Deposits held in domestic offices | $33,081,000 | 5,658 |
% insured | 95.80% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $102,000 | 5,550 |
Total equity capital | $12,002,000 | 4,357 |
Total bank equity capital | $12,002,000 | 4,357 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 5,177 |
Surplus | $2,075,000 | 4,290 |
Undivided profits | $9,902,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $315,000 | 4,900 |
Earning assets | $40,783,000 | 5,568 |
Long-term assets (5+ years) | $15,994,000 | 4,798 |
Average Assets, year-to-date | $45,142,330 | 5,560 |
Average Assets, quarterly | $44,993,000 | 5,557 |
Volatile liabilities | $2,025,000 | 4,932 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $357,000 | 1,542 |
Unused loan commitments | $2,166,000 | 5,303 |
Tier 1 (core) risk-based capital | $11,342,000 | 4,365 |
Tier 2 risk-based capital | $124,000 | 5,836 |
Total risk weighted assets | $21,360,000 | 5,675 |
Total unused commitments | $2,166,000 | 5,303 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $44,801,000 | 5,620 |
Cash and due from depository institutions | $7,778,000 | 5,567 |
Interest-bearing balances | $4,236,000 | 4,213 |
Securities | $20,973,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $15,178,000 | 5,836 |
Loan loss allowance | $133,000 | 5,909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $387,000 | 5,260 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $485,000 | 5,741 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $44,801,000 | 5,620 |
Total liabilities | $33,168,000 | 5,742 |
Total deposits | $33,069,000 | 5,716 |
Interest-bearing deposits | $29,733,000 | 5,574 |
Deposits held in domestic offices | $33,069,000 | 5,716 |
% insured | 96.54% | 282 |
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 | $99,000 | 5,529 |
Total equity capital | $11,633,000 | 4,413 |
Total bank equity capital | $11,633,000 | 4,413 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 5,230 |
Surplus | $2,075,000 | 4,321 |
Undivided profits | $9,533,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $358,000 | 4,715 |
Earning assets | $40,387,000 | 5,627 |
Long-term assets (5+ years) | $14,599,000 | 4,943 |
Average Assets, year-to-date | $45,121,000 | 5,612 |
Average Assets, quarterly | $45,121,000 | 5,612 |
Volatile liabilities | $2,021,000 | 4,949 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $245,000 | 1,533 |
Unused loan commitments | $2,547,000 | 5,249 |
Tier 1 (core) risk-based capital | $11,184,000 | 4,402 |
Tier 2 risk-based capital | $133,000 | 5,871 |
Total risk weighted assets | $20,427,000 | 5,752 |
Total unused commitments | $2,547,000 | 5,249 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $45,441,000 | 5,662 |
Cash and due from depository institutions | $9,671,000 | 5,621 |
Interest-bearing balances | $5,236,000 | 3,808 |
Securities | $20,678,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $14,089,000 | 5,919 |
Loan loss allowance | $132,000 | 5,957 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $392,000 | 5,307 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $611,000 | 5,667 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $45,441,000 | 5,662 |
Total liabilities | $34,161,000 | 5,772 |
Total deposits | $34,073,000 | 5,741 |
Interest-bearing deposits | $30,999,000 | 5,564 |
Deposits held in domestic offices | $34,073,000 | 5,741 |
% insured | 95.92% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $88,000 | 5,570 |
Total equity capital | $11,280,000 | 4,475 |
Total bank equity capital | $11,280,000 | 4,475 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,000 | 5,286 |
Surplus | $2,075,000 | 4,360 |
Undivided profits | $9,180,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $447,000 | 4,384 |
Earning assets | $40,003,000 | 5,686 |
Long-term assets (5+ years) | $15,206,000 | 4,945 |
Average Assets, year-to-date | $44,889,600 | 5,660 |
Average Assets, quarterly | $45,225,000 | 5,658 |
Volatile liabilities | $2,017,000 | 5,013 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $51,000 | 1,814 |
Unused loan commitments | $2,703,000 | 5,191 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,464 |
Tier 2 risk-based capital | $132,000 | 5,924 |
Total risk weighted assets | $19,889,000 | 5,827 |
Total unused commitments | $2,703,000 | 5,191 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $45,009,000 | 5,735 |
Cash and due from depository institutions | $9,197,000 | 5,695 |
Interest-bearing balances | $4,985,000 | 3,819 |
Securities | $20,491,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $14,438,000 | 5,990 |
Loan loss allowance | $111,000 | 6,080 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $400,000 | 5,371 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $483,000 | 5,898 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,009,000 | 5,735 |
Total liabilities | $33,876,000 | 5,846 |
Total deposits | $33,792,000 | 5,811 |
Interest-bearing deposits | $30,388,000 | 5,662 |
Deposits held in domestic offices | $33,792,000 | 5,811 |
% insured | 96.21% | 369 |
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 | $84,000 | 5,866 |
Total equity capital | $11,133,000 | 4,554 |
Total bank equity capital | $11,133,000 | 4,554 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,000 | 5,363 |
Surplus | $2,075,000 | 4,419 |
Undivided profits | $9,033,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $372,000 | 4,835 |
Earning assets | $39,914,000 | 5,752 |
Long-term assets (5+ years) | $16,448,000 | 4,935 |
Average Assets, year-to-date | $44,751,750 | 5,736 |
Average Assets, quarterly | $44,855,500 | 5,739 |
Volatile liabilities | $2,013,000 | 5,090 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $247,000 | 1,584 |
Unused loan commitments | $2,751,000 | 5,263 |
Tier 1 (core) risk-based capital | $10,725,000 | 4,563 |
Tier 2 risk-based capital | $111,000 | 6,056 |
Total risk weighted assets | $19,807,000 | 5,903 |
Total unused commitments | $2,751,000 | 5,263 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $44,702,000 | 5,806 |
Cash and due from depository institutions | $8,534,000 | 5,948 |
Interest-bearing balances | $4,489,000 | 3,971 |
Securities | $20,802,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,559,000 | 6,040 |
Loan loss allowance | $111,000 | 6,157 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $408,000 | 5,425 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $399,000 | 6,043 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $44,702,000 | 5,806 |
Total liabilities | $33,843,000 | 5,918 |
Total deposits | $33,774,000 | 5,874 |
Interest-bearing deposits | $30,813,000 | 5,707 |
Deposits held in domestic offices | $33,774,000 | 5,874 |
% insured | 95.90% | 451 |
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 | $69,000 | 5,964 |
Total equity capital | $10,859,000 | 4,597 |
Total bank equity capital | $10,859,000 | 4,597 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,000 | 5,425 |
Surplus | $2,075,000 | 4,470 |
Undivided profits | $8,759,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $273,000 | 5,305 |
Earning assets | $39,850,000 | 5,820 |
Long-term assets (5+ years) | $16,152,000 | 5,007 |
Average Assets, year-to-date | $44,666,000 | 5,801 |
Average Assets, quarterly | $44,835,500 | 5,800 |
Volatile liabilities | $2,008,000 | 5,138 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $231,000 | 1,684 |
Unused loan commitments | $3,370,000 | 5,192 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,587 |
Tier 2 risk-based capital | $111,000 | 6,122 |
Total risk weighted assets | $19,725,000 | 5,964 |
Total unused commitments | $3,370,000 | 5,192 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $44,969,000 | 5,852 |
Cash and due from depository institutions | $8,976,000 | 6,003 |
Interest-bearing balances | $4,490,000 | 4,289 |
Securities | $21,353,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $13,775,000 | 6,111 |
Loan loss allowance | $110,000 | 6,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $416,000 | 5,451 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $449,000 | 6,021 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $44,969,000 | 5,852 |
Total liabilities | $34,003,000 | 5,978 |
Total deposits | $33,909,000 | 5,947 |
Interest-bearing deposits | $30,798,000 | 5,784 |
Deposits held in domestic offices | $33,909,000 | 5,947 |
% insured | 88.64% | 2,144 |
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 | $94,000 | 5,822 |
Total equity capital | $10,966,000 | 4,631 |
Total bank equity capital | $10,966,000 | 4,631 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,000 | 5,489 |
Surplus | $2,075,000 | 4,513 |
Undivided profits | $8,866,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $321,000 | 5,043 |
Earning assets | $39,618,000 | 5,885 |
Long-term assets (5+ years) | $16,134,000 | 5,039 |
Average Assets, year-to-date | $44,648,000 | 5,852 |
Average Assets, quarterly | $44,648,000 | 5,852 |
Volatile liabilities | $2,333,000 | 4,987 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $259,000 | 1,650 |
Unused loan commitments | $3,259,000 | 5,243 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,629 |
Tier 2 risk-based capital | $110,000 | 6,095 |
Total risk weighted assets | $18,838,000 | 6,036 |
Total unused commitments | $3,259,000 | 5,243 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $44,327,000 | 5,932 |
Cash and due from depository institutions | $8,690,000 | 5,998 |
Interest-bearing balances | $4,746,000 | 3,970 |
Securities | $20,625,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,082,000 | 6,199 |
Loan loss allowance | $112,000 | 6,305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $417,000 | 5,520 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $513,000 | 6,042 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,327,000 | 5,932 |
Total liabilities | $33,652,000 | 6,070 |
Total deposits | $33,579,000 | 6,026 |
Interest-bearing deposits | $30,378,000 | 5,864 |
Deposits held in domestic offices | $33,579,000 | 6,026 |
% insured | 94.38% | 729 |
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 | $73,000 | 5,971 |
Total equity capital | $10,675,000 | 4,704 |
Total bank equity capital | $10,675,000 | 4,703 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,000 | 5,571 |
Surplus | $2,075,000 | 4,572 |
Undivided profits | $8,575,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $361,000 | 4,924 |
Earning assets | $39,453,000 | 5,957 |
Long-term assets (5+ years) | $15,710,000 | 5,161 |
Average Assets, year-to-date | $42,625,800 | 5,963 |
Average Assets, quarterly | $43,544,500 | 5,950 |
Volatile liabilities | $2,327,000 | 5,107 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $108,000 | 1,731 |
Unused loan commitments | $1,717,000 | 5,724 |
Tier 1 (core) risk-based capital | $10,275,000 | 4,693 |
Tier 2 risk-based capital | $112,000 | 6,275 |
Total risk weighted assets | $18,935,000 | 6,134 |
Total unused commitments | $1,717,000 | 5,724 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $42,762,000 | 6,042 |
Cash and due from depository institutions | $7,622,000 | 6,073 |
Interest-bearing balances | $3,746,000 | 4,262 |
Securities | $20,547,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,721,000 | 6,269 |
Loan loss allowance | $111,000 | 6,389 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $426,000 | 5,579 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $446,000 | 6,220 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,762,000 | 6,042 |
Total liabilities | $32,301,000 | 6,173 |
Total deposits | $32,223,000 | 6,129 |
Interest-bearing deposits | $29,939,000 | 5,947 |
Deposits held in domestic offices | $32,223,000 | 6,129 |
% insured | 95.34% | 618 |
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 | $78,000 | 6,169 |
Total equity capital | $10,461,000 | 4,771 |
Total bank equity capital | $10,461,000 | 4,770 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,000 | 5,639 |
Surplus | $2,075,000 | 4,626 |
Undivided profits | $8,361,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $323,000 | 5,253 |
Earning assets | $38,014,000 | 6,069 |
Long-term assets (5+ years) | $14,684,000 | 5,340 |
Average Assets, year-to-date | $42,200,500 | 6,049 |
Average Assets, quarterly | $42,511,000 | 6,048 |
Volatile liabilities | $1,994,000 | 5,336 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $306,000 | 1,496 |
Unused loan commitments | $2,449,000 | 5,546 |
Tier 1 (core) risk-based capital | $10,187,000 | 4,758 |
Tier 2 risk-based capital | $111,000 | 6,356 |
Total risk weighted assets | $18,133,000 | 6,235 |
Total unused commitments | $2,449,000 | 5,546 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $42,260,000 | 6,112 |
Cash and due from depository institutions | $7,275,000 | 6,139 |
Interest-bearing balances | $3,746,000 | 4,335 |
Securities | $21,006,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,216,000 | 6,340 |
Loan loss allowance | $109,000 | 6,467 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $433,000 | 5,607 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $330,000 | 6,415 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $42,260,000 | 6,112 |
Total liabilities | $31,960,000 | 6,238 |
Total deposits | $31,887,000 | 6,196 |
Interest-bearing deposits | $29,312,000 | 6,045 |
Deposits held in domestic offices | $31,887,000 | 6,195 |
% insured | 95.21% | 663 |
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 | $73,000 | 6,212 |
Total equity capital | $10,300,000 | 4,801 |
Total bank equity capital | $10,300,000 | 4,800 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $2,075,000 | 4,660 |
Undivided profits | $8,200,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $224,000 | 5,808 |
Earning assets | $37,968,000 | 6,110 |
Long-term assets (5+ years) | $14,932,000 | 5,370 |
Average Assets, year-to-date | $42,013,330 | 6,110 |
Average Assets, quarterly | $41,883,000 | 6,116 |
Volatile liabilities | $1,990,000 | 5,364 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $470,000 | 1,373 |
Unused loan commitments | $2,615,000 | 5,553 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,817 |
Tier 2 risk-based capital | $109,000 | 6,434 |
Total risk weighted assets | $17,748,000 | 6,294 |
Total unused commitments | $2,615,000 | 5,553 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $41,506,000 | 6,186 |
Cash and due from depository institutions | $8,177,000 | 6,205 |
Interest-bearing balances | $4,246,000 | 4,445 |
Securities | $19,455,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $12,954,000 | 6,406 |
Loan loss allowance | $111,000 | 6,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $415,000 | 5,679 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $505,000 | 6,244 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,506,000 | 6,186 |
Total liabilities | $31,465,000 | 6,325 |
Total deposits | $31,388,000 | 6,292 |
Interest-bearing deposits | $28,855,000 | 6,138 |
Deposits held in domestic offices | $31,388,000 | 6,292 |
% insured | 96.29% | 486 |
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 | $77,000 | 6,202 |
Total equity capital | $10,041,000 | 4,841 |
Total bank equity capital | $10,041,000 | 4,840 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $2,075,000 | 4,711 |
Undivided profits | $7,941,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $357,000 | 5,002 |
Earning assets | $36,655,000 | 6,208 |
Long-term assets (5+ years) | $13,734,000 | 5,499 |
Average Assets, year-to-date | $41,890,000 | 6,171 |
Average Assets, quarterly | $41,890,000 | 6,171 |
Volatile liabilities | $1,986,000 | 5,321 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $197,000 | 1,504 |
Unused loan commitments | $2,043,000 | 5,818 |
Tier 1 (core) risk-based capital | $9,846,000 | 4,859 |
Tier 2 risk-based capital | $111,000 | 6,500 |
Total risk weighted assets | $17,104,000 | 6,385 |
Total unused commitments | $2,043,000 | 5,818 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $42,274,000 | 6,222 |
Cash and due from depository institutions | $8,607,000 | 6,282 |
Interest-bearing balances | $5,498,000 | 3,817 |
Securities | $19,183,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,568,000 | 6,469 |
Loan loss allowance | $110,000 | 6,607 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $412,000 | 5,739 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $504,000 | 6,349 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $42,274,000 | 6,222 |
Total liabilities | $32,567,000 | 6,356 |
Total deposits | $32,511,000 | 6,313 |
Interest-bearing deposits | $28,787,000 | 6,181 |
Deposits held in domestic offices | $32,511,000 | 6,312 |
% insured | 91.50% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $56,000 | 6,354 |
Total equity capital | $9,707,000 | 4,901 |
Total bank equity capital | $9,707,000 | 4,901 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $2,075,000 | 4,758 |
Undivided profits | $7,607,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $367,000 | 5,078 |
Earning assets | $38,249,000 | 6,213 |
Long-term assets (5+ years) | $13,780,000 | 5,509 |
Average Assets, year-to-date | $40,867,000 | 6,266 |
Average Assets, quarterly | $41,377,000 | 6,243 |
Volatile liabilities | $1,981,000 | 5,446 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $154,000 | 1,658 |
Unused loan commitments | $1,504,000 | 6,015 |
Tier 1 (core) risk-based capital | $9,648,000 | 4,922 |
Tier 2 risk-based capital | $110,000 | 6,574 |
Total risk weighted assets | $17,392,000 | 6,454 |
Total unused commitments | $1,504,000 | 6,015 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $40,480,000 | 6,339 |
Cash and due from depository institutions | $6,742,000 | 6,348 |
Interest-bearing balances | $3,500,000 | 4,556 |
Securities | $19,453,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $13,368,000 | 6,547 |
Loan loss allowance | $108,000 | 6,701 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $413,000 | 5,785 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $504,000 | 6,433 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $40,479,000 | 6,340 |
Total liabilities | $30,829,000 | 6,468 |
Total deposits | $30,750,000 | 6,422 |
Interest-bearing deposits | $28,282,000 | 6,278 |
Deposits held in domestic offices | $30,750,000 | 6,421 |
% insured | 95.00% | 826 |
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 | $79,000 | 6,434 |
Total equity capital | $9,650,000 | 4,968 |
Total bank equity capital | $9,650,000 | 4,968 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,000 | 5,894 |
Surplus | $2,075,000 | 4,803 |
Undivided profits | $7,550,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $364,000 | 5,238 |
Earning assets | $36,321,000 | 6,344 |
Long-term assets (5+ years) | $14,882,000 | 5,456 |
Average Assets, year-to-date | $40,515,250 | 6,344 |
Average Assets, quarterly | $40,165,000 | 6,356 |
Volatile liabilities | $1,976,000 | 5,524 |
Insider loans | $6,000 | 6,132 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $301,000 | 1,552 |
Unused loan commitments | $3,165,000 | 5,499 |
Tier 1 (core) risk-based capital | $9,521,000 | 4,985 |
Tier 2 risk-based capital | $108,000 | 6,668 |
Total risk weighted assets | $17,635,000 | 6,515 |
Total unused commitments | $3,165,000 | 5,499 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $39,850,000 | 6,403 |
Cash and due from depository institutions | $8,019,000 | 6,389 |
Interest-bearing balances | $4,000,000 | 4,509 |
Securities | $18,696,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $12,334,000 | 6,614 |
Loan loss allowance | $107,000 | 6,746 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $419,000 | 5,812 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $382,000 | 6,602 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $39,850,000 | 6,403 |
Total liabilities | $30,177,000 | 6,530 |
Total deposits | $30,101,000 | 6,491 |
Interest-bearing deposits | $27,893,000 | 6,344 |
Deposits held in domestic offices | $30,101,000 | 6,491 |
% insured | 94.56% | 990 |
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 | $76,000 | 6,444 |
Total equity capital | $9,673,000 | 4,975 |
Total bank equity capital | $9,673,000 | 4,975 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $2,075,000 | 4,829 |
Undivided profits | $7,573,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $278,000 | 5,731 |
Earning assets | $35,030,000 | 6,424 |
Long-term assets (5+ years) | $13,640,000 | 5,574 |
Average Assets, year-to-date | $40,527,000 | 6,389 |
Average Assets, quarterly | $39,926,500 | 6,414 |
Volatile liabilities | $1,970,000 | 5,523 |
Insider loans | $4,000 | 6,217 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $273,000 | 1,812 |
Unused loan commitments | $3,309,000 | 5,482 |
Tier 1 (core) risk-based capital | $9,377,000 | 5,014 |
Tier 2 risk-based capital | $107,000 | 6,712 |
Total risk weighted assets | $16,544,000 | 6,596 |
Total unused commitments | $3,309,000 | 5,482 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $40,003,000 | 6,472 |
Cash and due from depository institutions | $8,934,000 | 6,445 |
Interest-bearing balances | $4,000,000 | 4,874 |
Securities | $18,514,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $11,590,000 | 6,695 |
Loan loss allowance | $106,000 | 6,818 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $422,000 | 5,858 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $543,000 | 6,432 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,003,000 | 6,472 |
Total liabilities | $30,128,000 | 6,607 |
Total deposits | $30,029,000 | 6,576 |
Interest-bearing deposits | $27,520,000 | 6,439 |
Deposits held in domestic offices | $30,029,000 | 6,576 |
% insured | 94.49% | 1,028 |
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 | $99,000 | 6,355 |
Total equity capital | $9,875,000 | 5,032 |
Total bank equity capital | $9,875,000 | 5,031 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $2,075,000 | 4,880 |
Undivided profits | $7,775,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $394,000 | 5,018 |
Earning assets | $34,104,000 | 6,532 |
Long-term assets (5+ years) | $13,917,000 | 5,570 |
Average Assets, year-to-date | $40,865,500 | 6,441 |
Average Assets, quarterly | $40,865,500 | 6,441 |
Volatile liabilities | $1,965,000 | 5,495 |
Insider loans | $4,000 | 6,276 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $320,000 | 1,737 |
Unused loan commitments | $3,335,000 | 5,539 |
Tier 1 (core) risk-based capital | $9,174,000 | 5,083 |
Tier 2 risk-based capital | $106,000 | 6,782 |
Total risk weighted assets | $15,815,000 | 6,684 |
Total unused commitments | $3,335,000 | 5,539 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $41,728,000 | 6,456 |
Cash and due from depository institutions | $9,167,000 | 6,512 |
Interest-bearing balances | $4,000,000 | 4,656 |
Securities | $18,862,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $12,711,000 | 6,728 |
Loan loss allowance | $106,000 | 6,876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $421,000 | 5,907 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $567,000 | 6,481 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $41,728,000 | 6,456 |
Total liabilities | $31,970,000 | 6,601 |
Total deposits | $31,870,000 | 6,559 |
Interest-bearing deposits | $27,366,000 | 6,466 |
Deposits held in domestic offices | $31,870,000 | 6,558 |
% insured | 93.83% | 2,015 |
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 | $100,000 | 6,362 |
Total equity capital | $9,758,000 | 5,078 |
Total bank equity capital | $9,758,000 | 5,077 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $2,075,000 | 4,917 |
Undivided profits | $7,658,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $396,000 | 5,069 |
Earning assets | $35,573,000 | 6,527 |
Long-term assets (5+ years) | $14,398,000 | 5,509 |
Average Assets, year-to-date | $37,143,200 | 6,579 |
Average Assets, quarterly | $39,140,000 | 6,530 |
Volatile liabilities | $1,959,000 | 5,638 |
Insider loans | $4,000 | 6,350 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $156,000 | 2,081 |
Unused loan commitments | $1,820,000 | 6,074 |
Tier 1 (core) risk-based capital | $8,954,000 | 5,148 |
Tier 2 risk-based capital | $106,000 | 6,842 |
Total risk weighted assets | $16,968,000 | 6,717 |
Total unused commitments | $1,820,000 | 6,074 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $36,552,000 | 6,682 |
Cash and due from depository institutions | $5,384,000 | 6,598 |
Interest-bearing balances | $1,500,000 | 5,614 |
Securities | $18,476,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $11,749,000 | 6,867 |
Loan loss allowance | $110,000 | 6,973 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $420,000 | 5,978 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $523,000 | 6,671 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $36,552,000 | 6,682 |
Total liabilities | $26,919,000 | 6,816 |
Total deposits | $26,812,000 | 6,784 |
Interest-bearing deposits | $24,476,000 | 6,671 |
Deposits held in domestic offices | $26,812,000 | 6,784 |
% insured | 96.42% | 1,079 |
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 | $107,000 | 6,629 |
Total equity capital | $9,633,000 | 5,182 |
Total bank equity capital | $9,633,000 | 5,180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $2,075,000 | 4,974 |
Undivided profits | $7,533,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $375,000 | 5,444 |
Earning assets | $31,725,000 | 6,704 |
Long-term assets (5+ years) | $13,722,000 | 5,608 |
Average Assets, year-to-date | $35,997,000 | 6,689 |
Average Assets, quarterly | $36,258,000 | 6,689 |
Volatile liabilities | $1,953,000 | 5,710 |
Insider loans | $4,000 | 6,414 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $415,000 | 1,807 |
Unused loan commitments | $2,750,000 | 5,780 |
Tier 1 (core) risk-based capital | $8,808,000 | 5,233 |
Tier 2 risk-based capital | $110,000 | 6,938 |
Total risk weighted assets | $15,188,000 | 6,860 |
Total unused commitments | $2,750,000 | 5,780 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $35,964,000 | 6,738 |
Cash and due from depository institutions | $5,148,000 | 6,655 |
Interest-bearing balances | $1,500,000 | 5,570 |
Securities | $17,607,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $12,355,000 | 6,899 |
Loan loss allowance | $109,000 | 7,041 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $411,000 | 6,041 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $443,000 | 6,838 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $35,964,000 | 6,738 |
Total liabilities | $26,607,000 | 6,875 |
Total deposits | $26,515,000 | 6,843 |
Interest-bearing deposits | $24,076,000 | 6,740 |
Deposits held in domestic offices | $26,515,000 | 6,842 |
% insured | 96.52% | 1,084 |
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 | $92,000 | 6,703 |
Total equity capital | $9,357,000 | 5,225 |
Total bank equity capital | $9,357,000 | 5,223 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $2,075,000 | 4,993 |
Undivided profits | $7,257,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $273,000 | 6,015 |
Earning assets | $31,462,000 | 6,762 |
Long-term assets (5+ years) | $13,094,000 | 5,683 |
Average Assets, year-to-date | $35,812,000 | 6,742 |
Average Assets, quarterly | $35,444,000 | 6,758 |
Volatile liabilities | $1,947,000 | 5,771 |
Insider loans | $4,000 | 6,492 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $462,000 | 1,684 |
Unused loan commitments | $2,480,000 | 5,932 |
Tier 1 (core) risk-based capital | $8,628,000 | 5,274 |
Tier 2 risk-based capital | $109,000 | 6,998 |
Total risk weighted assets | $15,239,000 | 6,914 |
Total unused commitments | $2,480,000 | 5,932 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $34,924,000 | 6,829 |
Cash and due from depository institutions | $3,218,000 | 6,699 |
Interest-bearing balances | $0 | 6,976 |
Securities | $17,732,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,509 |
Net loans & leases | $11,455,000 | 6,988 |
Loan loss allowance | $108,000 | 7,094 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $407,000 | 6,102 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $612,000 | 6,622 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,924,000 | 6,829 |
Total liabilities | $25,925,000 | 6,960 |
Total deposits | $25,824,000 | 6,932 |
Interest-bearing deposits | $23,702,000 | 6,819 |
Deposits held in domestic offices | $25,824,000 | 6,931 |
% insured | 100.00% | 1 |
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 | $101,000 | 6,645 |
Total equity capital | $8,999,000 | 5,297 |
Total bank equity capital | $8,999,000 | 5,295 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $2,075,000 | 5,030 |
Undivided profits | $6,899,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $401,000 | 5,206 |
Earning assets | $30,687,000 | 6,840 |
Long-term assets (5+ years) | $12,947,000 | 5,710 |
Average Assets, year-to-date | $35,736,000 | 6,804 |
Average Assets, quarterly | $35,736,000 | 6,804 |
Volatile liabilities | $1,940,000 | 5,805 |
Insider loans | $4,000 | 6,544 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $205,000 | 1,923 |
Unused loan commitments | $2,808,000 | 5,873 |
Tier 1 (core) risk-based capital | $8,366,000 | 5,355 |
Tier 2 risk-based capital | $108,000 | 7,057 |
Total risk weighted assets | $13,869,000 | 7,018 |
Total unused commitments | $2,808,000 | 5,873 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $36,548,000 | 6,808 |
Cash and due from depository institutions | $6,695,000 | 6,607 |
Interest-bearing balances | $0 | 6,975 |
Securities | $16,875,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $11,899,000 | 7,028 |
Loan loss allowance | $106,000 | 7,147 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $411,000 | 6,127 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $668,000 | 6,624 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,548,000 | 6,808 |
Total liabilities | $27,641,000 | 6,937 |
Total deposits | $27,540,000 | 6,898 |
Interest-bearing deposits | $22,468,000 | 6,869 |
Deposits held in domestic offices | $27,540,000 | 6,896 |
% insured | 97.47% | 812 |
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 | $101,000 | 6,624 |
Total equity capital | $8,907,000 | 5,336 |
Total bank equity capital | $8,907,000 | 5,334 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $2,075,000 | 5,055 |
Undivided profits | $6,807,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $444,000 | 5,091 |
Earning assets | $28,774,000 | 6,914 |
Long-term assets (5+ years) | $11,831,000 | 5,236 |
Average Assets, year-to-date | $32,953,200 | 6,893 |
Average Assets, quarterly | $34,763,000 | 6,850 |
Volatile liabilities | $1,933,000 | 5,944 |
Insider loans | $195,000 | 5,700 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $298,000 | 1,576 |
Unused loan commitments | $1,820,000 | 6,265 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,404 |
Tier 2 risk-based capital | $106,000 | 7,108 |
Total risk weighted assets | $14,838,000 | 7,034 |
Total unused commitments | $1,820,000 | 6,265 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $32,978,000 | 6,965 |
Cash and due from depository institutions | $3,837,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,075,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $11,101,000 | 7,138 |
Loan loss allowance | $107,000 | 7,203 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $413,000 | 6,169 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $552,000 | 6,900 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $32,978,000 | 6,965 |
Total liabilities | $24,119,000 | 7,094 |
Total deposits | $24,015,000 | 7,063 |
Interest-bearing deposits | $21,902,000 | 6,957 |
Deposits held in domestic offices | $24,015,000 | 7,062 |
% insured | 96.92% | 1,080 |
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 | $104,000 | 6,860 |
Total equity capital | $8,859,000 | 5,407 |
Total bank equity capital | $8,859,000 | 5,405 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $2,075,000 | 5,101 |
Undivided profits | $6,759,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $418,000 | 5,339 |
Earning assets | $28,176,000 | 6,987 |
Long-term assets (5+ years) | $11,906,000 | 5,180 |
Average Assets, year-to-date | $32,054,500 | 6,982 |
Average Assets, quarterly | $32,372,500 | 6,980 |
Volatile liabilities | $1,926,000 | 5,989 |
Insider loans | $191,000 | 5,790 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $416,000 | 1,451 |
Unused loan commitments | $2,899,000 | 5,800 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,465 |
Tier 2 risk-based capital | $107,000 | 7,167 |
Total risk weighted assets | $13,542,000 | 7,147 |
Total unused commitments | $2,899,000 | 5,801 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $31,767,000 | 7,057 |
Cash and due from depository institutions | $2,187,000 | 6,877 |
Interest-bearing balances | $0 | 7,029 |
Securities | $16,851,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $11,836,000 | 7,168 |
Loan loss allowance | $106,000 | 7,269 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $417,000 | 6,239 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $476,000 | 7,083 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $31,767,000 | 7,057 |
Total liabilities | $23,241,000 | 7,189 |
Total deposits | $23,151,000 | 7,154 |
Interest-bearing deposits | $20,802,000 | 7,061 |
Deposits held in domestic offices | $23,151,000 | 7,154 |
% insured | 92.30% | 3,165 |
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 | $90,000 | 6,958 |
Total equity capital | $8,526,000 | 5,519 |
Total bank equity capital | $8,526,000 | 5,518 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $2,075,000 | 5,140 |
Undivided profits | $6,426,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $324,000 | 5,972 |
Earning assets | $28,687,000 | 7,039 |
Long-term assets (5+ years) | $11,229,000 | 5,251 |
Average Assets, year-to-date | $31,746,670 | 7,054 |
Average Assets, quarterly | $31,541,000 | 7,065 |
Volatile liabilities | $1,918,000 | 6,048 |
Insider loans | $191,000 | 5,855 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $634,000 | 1,051 |
Unused loan commitments | $2,335,000 | 6,157 |
Tier 1 (core) risk-based capital | $8,021,000 | 5,528 |
Tier 2 risk-based capital | $106,000 | 7,226 |
Total risk weighted assets | $13,939,000 | 7,200 |
Total unused commitments | $2,335,000 | 6,159 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $31,315,000 | 7,119 |
Cash and due from depository institutions | $2,938,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $16,455,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $10,926,000 | 7,256 |
Loan loss allowance | $109,000 | 7,310 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $419,000 | 6,292 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $577,000 | 6,984 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $31,315,000 | 7,119 |
Total liabilities | $23,260,000 | 7,240 |
Total deposits | $23,174,000 | 7,210 |
Interest-bearing deposits | $20,684,000 | 7,137 |
Deposits held in domestic offices | $23,174,000 | 7,210 |
% insured | 95.02% | 2,016 |
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 | $86,000 | 6,993 |
Total equity capital | $8,055,000 | 5,619 |
Total bank equity capital | $8,055,000 | 5,618 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $2,075,000 | 5,183 |
Undivided profits | $5,955,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $404,000 | 5,436 |
Earning assets | $27,381,000 | 7,130 |
Long-term assets (5+ years) | $11,832,000 | 5,128 |
Average Assets, year-to-date | $31,736,500 | 7,103 |
Average Assets, quarterly | $31,736,500 | 7,103 |
Volatile liabilities | $1,910,000 | 6,093 |
Insider loans | $191,000 | 5,885 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $549,000 | 990 |
Unused loan commitments | $2,531,000 | 6,157 |
Tier 1 (core) risk-based capital | $7,779,000 | 5,613 |
Tier 2 risk-based capital | $109,000 | 7,269 |
Total risk weighted assets | $12,641,000 | 7,301 |
Total unused commitments | $2,531,000 | 6,157 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $32,158,000 | 7,167 |
Cash and due from depository institutions | $4,163,000 | 6,986 |
Interest-bearing balances | $0 | 7,115 |
Securities | $15,649,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $11,286,000 | 7,337 |
Loan loss allowance | $108,000 | 7,381 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $420,000 | 6,362 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $640,000 | 7,003 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $32,158,000 | 7,167 |
Total liabilities | $24,294,000 | 7,276 |
Total deposits | $24,220,000 | 7,236 |
Interest-bearing deposits | $20,090,000 | 7,200 |
Deposits held in domestic offices | $24,220,000 | 7,236 |
% insured | 86.32% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $74,000 | 7,147 |
Total equity capital | $7,864,000 | 5,709 |
Total bank equity capital | $7,864,000 | 5,708 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $2,075,000 | 5,226 |
Undivided profits | $5,764,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $490,000 | 5,055 |
Earning assets | $26,935,000 | 7,207 |
Long-term assets (5+ years) | $11,013,000 | 5,217 |
Average Assets, year-to-date | $31,746,200 | 7,153 |
Average Assets, quarterly | $31,835,500 | 7,165 |
Volatile liabilities | $5,363,000 | 6,818 |
Insider loans | $383,000 | 5,360 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $197,000 | 1,750 |
Unused loan commitments | $1,913,000 | 6,439 |
Tier 1 (core) risk-based capital | $7,570,000 | 5,717 |
Tier 2 risk-based capital | $108,000 | 7,349 |
Total risk weighted assets | $14,178,000 | 7,328 |
Total unused commitments | $1,913,000 | 6,440 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $31,513,000 | 7,250 |
Cash and due from depository institutions | $3,204,000 | 7,077 |
Interest-bearing balances | $0 | 7,196 |
Securities | $16,610,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $10,707,000 | 7,456 |
Loan loss allowance | $108,000 | 7,492 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $429,000 | 6,420 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $563,000 | 7,267 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $31,513,000 | 7,250 |
Total liabilities | $23,432,000 | 7,377 |
Total deposits | $23,326,000 | 7,333 |
Interest-bearing deposits | $21,688,000 | 7,221 |
Deposits held in domestic offices | $23,326,000 | 7,333 |
% insured | 88.91% | 3,912 |
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 | $106,000 | 7,195 |
Total equity capital | $8,081,000 | 5,795 |
Total bank equity capital | $8,081,000 | 5,794 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $2,075,000 | 5,278 |
Undivided profits | $5,981,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $419,000 | 5,716 |
Earning assets | $27,317,000 | 7,277 |
Long-term assets (5+ years) | $11,695,000 | 5,123 |
Average Assets, year-to-date | $31,643,250 | 7,234 |
Average Assets, quarterly | $31,289,000 | 7,255 |
Volatile liabilities | $7,419,000 | 6,572 |
Insider loans | $383,000 | 5,424 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $169,000 | 1,806 |
Unused loan commitments | $1,585,000 | 6,719 |
Tier 1 (core) risk-based capital | $7,458,000 | 5,851 |
Tier 2 risk-based capital | $108,000 | 7,453 |
Total risk weighted assets | $13,183,000 | 7,462 |
Total unused commitments | $1,585,000 | 6,727 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $31,065,000 | 7,313 |
Cash and due from depository institutions | $3,928,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $15,778,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $10,472,000 | 7,518 |
Loan loss allowance | $107,000 | 7,561 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $442,000 | 6,445 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $445,000 | 7,479 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $31,065,000 | 7,313 |
Total liabilities | $23,179,000 | 7,449 |
Total deposits | $23,083,000 | 7,410 |
Interest-bearing deposits | $21,743,000 | 7,268 |
Deposits held in domestic offices | $23,083,000 | 7,410 |
% insured | 87.56% | 4,440 |
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 | $96,000 | 7,273 |
Total equity capital | $7,886,000 | 5,870 |
Total bank equity capital | $7,886,000 | 5,869 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $2,075,000 | 5,299 |
Undivided profits | $5,786,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $323,000 | 6,321 |
Earning assets | $26,250,000 | 7,373 |
Long-term assets (5+ years) | $11,881,000 | 5,095 |
Average Assets, year-to-date | $31,686,670 | 7,291 |
Average Assets, quarterly | $31,562,000 | 7,296 |
Volatile liabilities | $7,284,000 | 6,651 |
Insider loans | $383,000 | 5,496 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,810,000 | 6,680 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,882 |
Tier 2 risk-based capital | $107,000 | 7,519 |
Total risk weighted assets | $12,921,000 | 7,529 |
Total unused commitments | $1,810,000 | 6,688 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $32,059,000 | 7,378 |
Cash and due from depository institutions | $1,781,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $18,035,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $10,152,000 | 7,628 |
Loan loss allowance | $107,000 | 7,649 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $470,000 | 6,488 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $621,000 | 7,316 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,059,000 | 7,378 |
Total liabilities | $24,320,000 | 7,501 |
Total deposits | $24,216,000 | 7,453 |
Interest-bearing deposits | $22,369,000 | 7,332 |
Deposits held in domestic offices | $24,216,000 | 7,452 |
% insured | 86.36% | 4,882 |
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 | $104,000 | 7,243 |
Total equity capital | $7,739,000 | 5,948 |
Total bank equity capital | $7,739,000 | 5,947 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $2,075,000 | 5,369 |
Undivided profits | $5,639,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $410,000 | 5,807 |
Earning assets | $29,187,000 | 7,347 |
Long-term assets (5+ years) | $11,758,000 | 5,125 |
Average Assets, year-to-date | $31,997,500 | 7,382 |
Average Assets, quarterly | $31,997,500 | 7,382 |
Volatile liabilities | $8,000,000 | 6,585 |
Insider loans | $399,000 | 5,509 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $71,000 | 1,763 |
Unused loan commitments | $1,920,000 | 6,741 |
Tier 1 (core) risk-based capital | $7,306,000 | 5,962 |
Tier 2 risk-based capital | $107,000 | 7,601 |
Total risk weighted assets | $12,928,000 | 7,622 |
Total unused commitments | $1,920,000 | 6,746 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $31,936,000 | 7,440 |
Cash and due from depository institutions | $1,492,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $18,183,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $10,166,000 | 7,714 |
Loan loss allowance | $106,000 | 7,712 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $493,000 | 6,498 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $602,000 | 7,450 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $31,936,000 | 7,440 |
Total liabilities | $24,265,000 | 7,557 |
Total deposits | $24,169,000 | 7,512 |
Interest-bearing deposits | $22,068,000 | 7,380 |
Deposits held in domestic offices | $24,169,000 | 7,511 |
% insured | 86.63% | 4,860 |
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 | $96,000 | 7,378 |
Total equity capital | $7,671,000 | 5,979 |
Total bank equity capital | $7,671,000 | 5,978 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $2,075,000 | 5,410 |
Undivided profits | $5,571,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $445,000 | 5,718 |
Earning assets | $29,349,000 | 7,407 |
Long-term assets (5+ years) | $12,395,000 | 5,036 |
Average Assets, year-to-date | $32,189,000 | 7,395 |
Average Assets, quarterly | $31,783,500 | 7,438 |
Volatile liabilities | $8,068,000 | 6,608 |
Insider loans | $565,000 | 5,193 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,971,000 | 6,740 |
Tier 1 (core) risk-based capital | $7,292,000 | 5,984 |
Tier 2 risk-based capital | $106,000 | 7,663 |
Total risk weighted assets | $13,235,000 | 7,686 |
Total unused commitments | $1,971,000 | 6,744 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $31,631,000 | 7,502 |
Cash and due from depository institutions | $2,391,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $15,887,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $10,337,000 | 7,766 |
Loan loss allowance | $107,000 | 7,786 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $498,000 | 6,555 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $518,000 | 7,428 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $31,631,000 | 7,502 |
Total liabilities | $23,878,000 | 7,632 |
Total deposits | $23,752,000 | 7,573 |
Interest-bearing deposits | $21,575,000 | 7,468 |
Deposits held in domestic offices | $23,752,000 | 7,573 |
% insured | 86.67% | 5,026 |
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 | $126,000 | 7,441 |
Total equity capital | $7,753,000 | 6,071 |
Total bank equity capital | $7,753,000 | 6,070 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $2,075,000 | 5,453 |
Undivided profits | $5,653,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $448,000 | 5,928 |
Earning assets | $28,224,000 | 7,503 |
Long-term assets (5+ years) | $11,712,000 | 5,161 |
Average Assets, year-to-date | $32,252,250 | 7,455 |
Average Assets, quarterly | $31,180,500 | 7,505 |
Volatile liabilities | $8,155,000 | 6,635 |
Insider loans | $567,000 | 5,185 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $329,000 | 1,391 |
Unused loan commitments | $2,163,000 | 6,789 |
Tier 1 (core) risk-based capital | $7,220,000 | 6,099 |
Tier 2 risk-based capital | $107,000 | 7,735 |
Total risk weighted assets | $13,455,000 | 7,740 |
Total unused commitments | $2,163,000 | 6,791 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $30,730,000 | 7,584 |
Cash and due from depository institutions | $2,254,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $15,485,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
Net loans & leases | $10,540,000 | 7,841 |
Loan loss allowance | $107,000 | 7,866 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $531,000 | 6,557 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $420,000 | 7,667 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,730,000 | 7,584 |
Total liabilities | $23,115,000 | 7,731 |
Total deposits | $22,990,000 | 7,674 |
Interest-bearing deposits | $21,043,000 | 7,557 |
Deposits held in domestic offices | $22,990,000 | 7,673 |
% insured | 73.80% | 5,315 |
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 | $125,000 | 7,531 |
Total equity capital | $7,615,000 | 6,120 |
Total bank equity capital | $7,615,000 | 6,118 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $2,075,000 | 5,502 |
Undivided profits | $5,515,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $346,000 | 6,495 |
Earning assets | $27,525,000 | 7,583 |
Long-term assets (5+ years) | $10,476,000 | 5,325 |
Average Assets, year-to-date | $32,459,330 | 7,510 |
Average Assets, quarterly | $30,449,500 | 7,592 |
Volatile liabilities | $8,091,000 | 6,656 |
Insider loans | $568,000 | 5,237 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $246,000 | 1,718 |
Unused loan commitments | $1,807,000 | 7,057 |
Tier 1 (core) risk-based capital | $7,191,000 | 6,170 |
Tier 2 risk-based capital | $107,000 | 7,801 |
Total risk weighted assets | $13,179,000 | 7,837 |
Total unused commitments | $1,807,000 | 7,060 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $30,169,000 | 7,652 |
Cash and due from depository institutions | $1,956,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,423,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $10,195,000 | 7,893 |
Loan loss allowance | $111,000 | 7,894 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $561,000 | 6,546 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $534,000 | 7,465 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $30,169,000 | 7,652 |
Total liabilities | $22,586,000 | 7,790 |
Total deposits | $22,456,000 | 7,735 |
Interest-bearing deposits | $20,325,000 | 7,612 |
Deposits held in domestic offices | $22,456,000 | 7,735 |
% insured | 74.18% | 5,308 |
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 | $130,000 | 7,464 |
Total equity capital | $7,583,000 | 6,188 |
Total bank equity capital | $7,583,000 | 6,187 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $2,075,000 | 5,533 |
Undivided profits | $5,483,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $439,000 | 5,945 |
Earning assets | $27,118,000 | 7,647 |
Long-term assets (5+ years) | $10,137,000 | 5,370 |
Average Assets, year-to-date | $33,324,000 | 7,518 |
Average Assets, quarterly | $33,324,000 | 7,518 |
Volatile liabilities | $7,829,000 | 6,710 |
Insider loans | $847,000 | 4,618 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $365,000 | 1,509 |
Unused loan commitments | $1,834,000 | 7,150 |
Tier 1 (core) risk-based capital | $7,036,000 | 6,274 |
Tier 2 risk-based capital | $111,000 | 7,845 |
Total risk weighted assets | $12,879,000 | 7,890 |
Total unused commitments | $1,834,000 | 7,150 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $36,479,000 | 7,430 |
Cash and due from depository institutions | $3,124,000 | 7,127 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,737,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
Net loans & leases | $13,407,000 | 7,771 |
Loan loss allowance | $111,000 | 7,948 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $598,000 | 6,508 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $613,000 | 7,386 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,479,000 | 7,430 |
Total liabilities | $29,071,000 | 7,521 |
Total deposits | $28,956,000 | 7,427 |
Interest-bearing deposits | $21,076,000 | 7,598 |
Deposits held in domestic offices | $28,956,000 | 7,427 |
% 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 | $115,000 | 7,645 |
Total equity capital | $7,408,000 | 6,281 |
Total bank equity capital | $7,408,000 | 6,281 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $2,075,000 | 5,541 |
Undivided profits | $5,308,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $476,000 | 5,895 |
Earning assets | $32,144,000 | 7,472 |
Long-term assets (5+ years) | $12,160,000 | 5,031 |
Average Assets, year-to-date | $34,659,400 | 7,436 |
Average Assets, quarterly | $34,798,500 | 7,474 |
Volatile liabilities | $8,269,000 | 6,621 |
Insider loans | $1,147,000 | 4,142 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $3,547,000 | 437 |
Unused loan commitments | $1,384,000 | 7,363 |
Tier 1 (core) risk-based capital | $6,901,000 | 6,349 |
Tier 2 risk-based capital | $111,000 | 7,896 |
Total risk weighted assets | $17,285,000 | 7,729 |
Total unused commitments | $1,384,000 | 7,365 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $33,118,000 | 7,603 |
Cash and due from depository institutions | $1,295,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $12,986,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,096 |
Net loans & leases | $12,108,000 | 7,909 |
Loan loss allowance | $70,000 | 8,158 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $638,000 | 6,466 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $591,000 | 7,511 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $33,118,000 | 7,603 |
Total liabilities | $26,185,000 | 7,681 |
Total deposits | $26,055,000 | 7,591 |
Interest-bearing deposits | $20,177,000 | 7,660 |
Deposits held in domestic offices | $26,055,000 | 7,591 |
% 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 | $130,000 | 7,692 |
Total equity capital | $6,933,000 | 6,534 |
Total bank equity capital | $6,933,000 | 6,534 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $2,075,000 | 5,571 |
Undivided profits | $4,833,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $489,000 | 5,995 |
Earning assets | $30,594,000 | 7,576 |
Long-term assets (5+ years) | $8,588,000 | 5,567 |
Average Assets, year-to-date | $34,204,500 | 7,489 |
Average Assets, quarterly | $31,979,000 | 7,636 |
Volatile liabilities | $8,094,000 | 6,650 |
Insider loans | $1,047,000 | 4,343 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $2,726,000 | 442 |
Unused loan commitments | $2,160,000 | 7,077 |
Tier 1 (core) risk-based capital | $6,936,000 | 6,448 |
Tier 2 risk-based capital | $70,000 | 8,132 |
Total risk weighted assets | $16,089,000 | 7,833 |
Total unused commitments | $2,160,000 | 7,077 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $30,840,000 | 7,743 |
Cash and due from depository institutions | $1,204,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,672,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,431 |
Net loans & leases | $12,384,000 | 7,927 |
Loan loss allowance | $80,000 | 8,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $675,000 | 6,442 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $405,000 | 7,927 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,840,000 | 7,743 |
Total liabilities | $23,945,000 | 7,830 |
Total deposits | $23,824,000 | 7,759 |
Interest-bearing deposits | $20,455,000 | 7,685 |
Deposits held in domestic offices | $23,824,000 | 7,758 |
% 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 | $121,000 | 7,801 |
Total equity capital | $6,895,000 | 6,559 |
Total bank equity capital | $6,895,000 | 6,559 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $2,075,000 | 5,604 |
Undivided profits | $4,795,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $353,000 | 6,743 |
Earning assets | $28,556,000 | 7,713 |
Long-term assets (5+ years) | $5,406,000 | 6,194 |
Average Assets, year-to-date | $34,566,670 | 7,524 |
Average Assets, quarterly | $31,902,500 | 7,680 |
Volatile liabilities | $7,943,000 | 6,686 |
Insider loans | $1,082,000 | 4,284 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $2,802,000 | 523 |
Unused loan commitments | $2,114,000 | 7,168 |
Tier 1 (core) risk-based capital | $6,885,000 | 6,487 |
Tier 2 risk-based capital | $80,000 | 8,143 |
Total risk weighted assets | $15,819,000 | 7,895 |
Total unused commitments | $2,114,000 | 7,169 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $32,965,000 | 7,645 |
Cash and due from depository institutions | $1,123,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,933,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,301 |
Net loans & leases | $17,290,000 | 7,606 |
Loan loss allowance | $74,000 | 8,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $703,000 | 6,413 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $416,000 | 7,885 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,966,000 | 7,645 |
Total liabilities | $26,113,000 | 7,718 |
Total deposits | $25,944,000 | 7,636 |
Interest-bearing deposits | $20,051,000 | 7,719 |
Deposits held in domestic offices | $25,944,000 | 7,635 |
% 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 | $169,000 | 7,553 |
Total equity capital | $6,853,000 | 6,648 |
Total bank equity capital | $6,853,000 | 6,648 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $2,075,000 | 5,600 |
Undivided profits | $4,753,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $340,000 | 6,769 |
Earning assets | $30,723,000 | 7,618 |
Long-term assets (5+ years) | $4,573,000 | 6,298 |
Average Assets, year-to-date | $36,430,000 | 7,470 |
Average Assets, quarterly | $36,430,000 | 7,470 |
Volatile liabilities | $7,688,000 | 6,737 |
Insider loans | $950,000 | 4,452 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $7,613,000 | 306 |
Unused loan commitments | $2,281,000 | 7,145 |
Tier 1 (core) risk-based capital | $6,731,000 | 6,558 |
Tier 2 risk-based capital | $74,000 | 8,191 |
Total risk weighted assets | $19,889,000 | 7,634 |
Total unused commitments | $2,281,000 | 7,147 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $39,895,000 | 7,334 |
Cash and due from depository institutions | $1,039,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,444,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,242 |
Net loans & leases | $18,149,000 | 7,577 |
Loan loss allowance | $73,000 | 8,247 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $733,000 | 6,362 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $530,000 | 7,701 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,895,000 | 7,334 |
Total liabilities | $33,873,000 | 7,331 |
Total deposits | $33,705,000 | 7,234 |
Interest-bearing deposits | $20,011,000 | 7,702 |
Deposits held in domestic offices | $33,705,000 | 7,233 |
% 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 | $168,000 | 7,569 |
Total equity capital | $6,022,000 | 6,899 |
Total bank equity capital | $6,022,000 | 6,899 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $2,075,000 | 5,600 |
Undivided profits | $3,922,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $424,000 | 6,474 |
Earning assets | $37,593,000 | 7,260 |
Long-term assets (5+ years) | $5,541,000 | 5,873 |
Average Assets, year-to-date | $32,839,600 | 7,571 |
Average Assets, quarterly | $35,449,000 | 7,509 |
Volatile liabilities | $7,860,000 | 6,664 |
Insider loans | $1,006,000 | 4,347 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $8,743,000 | 255 |
Unused loan commitments | $1,883,000 | 7,288 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,834 |
Tier 2 risk-based capital | $73,000 | 8,233 |
Total risk weighted assets | $22,164,000 | 7,491 |
Total unused commitments | $1,883,000 | 7,288 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $31,003,000 | 7,743 |
Cash and due from depository institutions | $436,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,413,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
Net loans & leases | $14,903,000 | 7,804 |
Loan loss allowance | $80,000 | 8,229 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $717,000 | 6,412 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $534,000 | 7,795 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,003,000 | 7,743 |
Total liabilities | $25,381,000 | 7,754 |
Total deposits | $25,208,000 | 7,677 |
Interest-bearing deposits | $19,481,000 | 7,747 |
Deposits held in domestic offices | $25,208,000 | 7,677 |
% 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 | $173,000 | 7,688 |
Total equity capital | $5,622,000 | 7,053 |
Total bank equity capital | $5,622,000 | 7,053 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $2,075,000 | 5,588 |
Undivided profits | $3,522,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $439,000 | 6,644 |
Earning assets | $29,316,000 | 7,689 |
Long-term assets (5+ years) | $5,763,000 | 5,753 |
Average Assets, year-to-date | $31,075,750 | 7,687 |
Average Assets, quarterly | $30,171,500 | 7,748 |
Volatile liabilities | $7,598,000 | 6,728 |
Insider loans | $911,000 | 4,479 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $5,132,000 | 342 |
Unused loan commitments | $1,851,000 | 7,320 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,995 |
Tier 2 risk-based capital | $80,000 | 8,209 |
Total risk weighted assets | $18,000,000 | 7,778 |
Total unused commitments | $1,851,000 | 7,323 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $29,340,000 | 7,849 |
Cash and due from depository institutions | $741,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,690,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,298 |
Net loans & leases | $15,317,000 | 7,812 |
Loan loss allowance | $152,000 | 7,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $703,000 | 6,479 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $389,000 | 8,092 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,341,000 | 7,849 |
Total liabilities | $24,223,000 | 7,852 |
Total deposits | $24,071,000 | 7,776 |
Interest-bearing deposits | $19,223,000 | 7,809 |
Deposits held in domestic offices | $24,071,000 | 7,774 |
% 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 | $152,000 | 7,732 |
Total equity capital | $5,118,000 | 7,211 |
Total bank equity capital | $5,118,000 | 7,211 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $2,075,000 | 5,598 |
Undivided profits | $3,018,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $317,000 | 7,167 |
Earning assets | $27,507,000 | 7,803 |
Long-term assets (5+ years) | $5,916,000 | 5,652 |
Average Assets, year-to-date | $31,100,000 | 7,721 |
Average Assets, quarterly | $30,646,000 | 7,764 |
Volatile liabilities | $7,239,000 | 6,794 |
Insider loans | $852,000 | 4,574 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $5,492,000 | 382 |
Unused loan commitments | $1,936,000 | 7,339 |
Tier 1 (core) risk-based capital | $5,238,000 | 7,163 |
Tier 2 risk-based capital | $152,000 | 7,850 |
Total risk weighted assets | $17,811,000 | 7,822 |
Total unused commitments | $1,936,000 | 7,343 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $31,952,000 | 7,744 |
Cash and due from depository institutions | $801,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,345,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 2,078 |
Net loans & leases | $12,239,000 | 8,026 |
Loan loss allowance | $151,000 | 7,966 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $679,000 | 6,532 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $388,000 | 8,068 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,952,000 | 7,744 |
Total liabilities | $26,807,000 | 7,734 |
Total deposits | $26,640,000 | 7,660 |
Interest-bearing deposits | $19,811,000 | 7,801 |
Deposits held in domestic offices | $26,640,000 | 7,658 |
% 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 | $167,000 | 7,608 |
Total equity capital | $5,145,000 | 7,226 |
Total bank equity capital | $5,145,000 | 7,226 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $2,075,000 | 5,584 |
Undivided profits | $3,045,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $321,000 | 7,081 |
Earning assets | $30,084,000 | 7,690 |
Long-term assets (5+ years) | $4,368,000 | 6,035 |
Average Assets, year-to-date | $31,980,000 | 7,736 |
Average Assets, quarterly | $31,980,000 | 7,736 |
Volatile liabilities | $7,490,000 | 6,668 |
Insider loans | $822,000 | 4,651 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $3,214,000 | 519 |
Unused loan commitments | $1,736,000 | 7,475 |
Tier 1 (core) risk-based capital | $5,182,000 | 7,178 |
Tier 2 risk-based capital | $151,000 | 7,886 |
Total risk weighted assets | $16,110,000 | 7,963 |
Total unused commitments | $1,736,000 | 7,476 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $32,008,000 | 7,753 |
Cash and due from depository institutions | $1,076,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,901,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,023 |
Net loans & leases | $13,827,000 | 7,935 |
Loan loss allowance | $151,000 | 7,981 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $693,000 | 6,524 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $511,000 | 7,862 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,008,000 | 7,753 |
Total liabilities | $27,182,000 | 7,741 |
Total deposits | $27,045,000 | 7,654 |
Interest-bearing deposits | $19,418,000 | 7,828 |
Deposits held in domestic offices | $27,045,000 | 7,653 |
% 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 | $137,000 | 7,828 |
Total equity capital | $4,826,000 | 7,331 |
Total bank equity capital | $4,826,000 | 7,331 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $2,075,000 | 5,572 |
Undivided profits | $2,726,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $417,000 | 6,602 |
Earning assets | $29,728,000 | 7,711 |
Long-term assets (5+ years) | $4,542,000 | 5,963 |
Average Assets, year-to-date | $27,950,600 | 7,886 |
Average Assets, quarterly | $30,702,500 | 7,777 |
Volatile liabilities | $7,284,000 | 6,766 |
Insider loans | $369,000 | 5,934 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $4,291,000 | 421 |
Unused loan commitments | $1,580,000 | 7,504 |
Tier 1 (core) risk-based capital | $4,871,000 | 7,288 |
Tier 2 risk-based capital | $151,000 | 7,900 |
Total risk weighted assets | $17,074,000 | 7,904 |
Total unused commitments | $1,580,000 | 7,505 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $29,397,000 | 7,888 |
Cash and due from depository institutions | $1,076,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,982,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,251 |
Net loans & leases | $16,771,000 | 7,776 |
Loan loss allowance | $149,000 | 8,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $570,000 | 6,813 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $498,000 | 7,946 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,397,000 | 7,888 |
Total liabilities | $24,681,000 | 7,893 |
Total deposits | $24,539,000 | 7,794 |
Interest-bearing deposits | $18,894,000 | 7,881 |
Deposits held in domestic offices | $24,539,000 | 7,792 |
% 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 | $142,000 | 7,870 |
Total equity capital | $4,716,000 | 7,406 |
Total bank equity capital | $4,716,000 | 7,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $2,075,000 | 5,578 |
Undivided profits | $2,616,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $417,000 | 6,636 |
Earning assets | $27,253,000 | 7,866 |
Long-term assets (5+ years) | $4,656,000 | 5,917 |
Average Assets, year-to-date | $26,936,250 | 7,968 |
Average Assets, quarterly | $28,052,000 | 7,942 |
Volatile liabilities | $6,934,000 | 6,908 |
Insider loans | $357,000 | 6,002 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $6,857,000 | 315 |
Unused loan commitments | $1,207,000 | 7,759 |
Tier 1 (core) risk-based capital | $4,814,000 | 7,358 |
Tier 2 risk-based capital | $149,000 | 7,961 |
Total risk weighted assets | $19,329,000 | 7,776 |
Total unused commitments | $1,207,000 | 7,760 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $26,707,000 | 8,041 |
Cash and due from depository institutions | $795,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,873,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
Net loans & leases | $12,107,000 | 8,146 |
Loan loss allowance | $148,000 | 8,079 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $581,000 | 6,797 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $351,000 | 8,264 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $26,707,000 | 8,041 |
Total liabilities | $22,686,000 | 8,022 |
Total deposits | $22,567,000 | 7,923 |
Interest-bearing deposits | $19,448,000 | 7,863 |
Deposits held in domestic offices | $22,567,000 | 7,921 |
% 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 | $119,000 | 7,929 |
Total equity capital | $4,021,000 | 7,641 |
Total bank equity capital | $4,021,000 | 7,641 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $2,075,000 | 5,570 |
Undivided profits | $1,921,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $302,000 | 7,169 |
Earning assets | $24,980,000 | 8,007 |
Long-term assets (5+ years) | $4,326,000 | 5,977 |
Average Assets, year-to-date | $26,116,000 | 8,047 |
Average Assets, quarterly | $25,939,500 | 8,069 |
Volatile liabilities | $6,793,000 | 6,922 |
Insider loans | $215,000 | 6,543 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,901,000 | 547 |
Unused loan commitments | $1,235,000 | 7,806 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,562 |
Tier 2 risk-based capital | $148,000 | 7,985 |
Total risk weighted assets | $15,008,000 | 8,104 |
Total unused commitments | $1,235,000 | 7,807 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $25,172,000 | 8,114 |
Cash and due from depository institutions | $1,131,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,977,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
Net loans & leases | $9,154,000 | 8,338 |
Loan loss allowance | $147,000 | 8,097 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $554,000 | 6,855 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $356,000 | 8,210 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,172,000 | 8,114 |
Total liabilities | $21,158,000 | 8,116 |
Total deposits | $21,012,000 | 8,038 |
Interest-bearing deposits | $19,227,000 | 7,901 |
Deposits held in domestic offices | $21,012,000 | 8,036 |
% 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 | $146,000 | 7,605 |
Total equity capital | $4,014,000 | 7,637 |
Total bank equity capital | $4,014,000 | 7,637 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $2,075,000 | 5,515 |
Undivided profits | $1,914,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $273,000 | 7,275 |
Earning assets | $23,131,000 | 8,111 |
Long-term assets (5+ years) | $3,769,000 | 6,153 |
Average Assets, year-to-date | $25,820,500 | 8,074 |
Average Assets, quarterly | $25,820,500 | 8,074 |
Volatile liabilities | $6,130,000 | 7,027 |
Insider loans | $9,000 | 7,788 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,097,000 | 799 |
Unused loan commitments | $1,271,000 | 7,815 |
Tier 1 (core) risk-based capital | $4,173,000 | 7,568 |
Tier 2 risk-based capital | $147,000 | 8,001 |
Total risk weighted assets | $12,410,000 | 8,261 |
Total unused commitments | $1,271,000 | 7,817 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $26,469,000 | 8,090 |
Cash and due from depository institutions | $1,074,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,562,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
Net loans & leases | $9,388,000 | 8,360 |
Loan loss allowance | $146,000 | 8,136 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $552,000 | 6,870 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $393,000 | 8,168 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,469,000 | 8,090 |
Total liabilities | $22,873,000 | 8,076 |
Total deposits | $22,760,000 | 7,984 |
Interest-bearing deposits | $19,240,000 | 7,930 |
Deposits held in domestic offices | $22,760,000 | 7,983 |
% 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 | $113,000 | 7,890 |
Total equity capital | $3,596,000 | 7,845 |
Total bank equity capital | $3,596,000 | 7,845 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $2,075,000 | 5,502 |
Undivided profits | $1,496,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $346,000 | 6,800 |
Earning assets | $24,450,000 | 8,067 |
Long-term assets (5+ years) | $3,397,000 | 6,303 |
Average Assets, year-to-date | $24,305,200 | 8,156 |
Average Assets, quarterly | $25,236,000 | 8,141 |
Volatile liabilities | $6,035,000 | 7,031 |
Insider loans | $230,000 | 6,491 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,326,000 | 748 |
Unused loan commitments | $1,253,000 | 7,774 |
Tier 1 (core) risk-based capital | $3,709,000 | 7,783 |
Tier 2 risk-based capital | $146,000 | 8,047 |
Total risk weighted assets | $12,716,000 | 8,293 |
Total unused commitments | $1,253,000 | 7,775 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $24,003,000 | 8,248 |
Cash and due from depository institutions | $1,139,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,416,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $10,008,000 | 8,358 |
Loan loss allowance | $140,000 | 8,226 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $563,000 | 6,873 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $377,000 | 8,228 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,003,000 | 8,248 |
Total liabilities | $19,538,000 | 8,288 |
Total deposits | $19,404,000 | 8,197 |
Interest-bearing deposits | $17,101,000 | 8,101 |
Deposits held in domestic offices | $19,404,000 | 8,195 |
% 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 | $134,000 | 7,795 |
Total equity capital | $4,465,000 | 7,487 |
Total bank equity capital | $4,465,000 | 7,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $2,075,000 | 5,465 |
Undivided profits | $2,365,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $320,000 | 7,020 |
Earning assets | $21,924,000 | 8,246 |
Long-term assets (5+ years) | $4,205,000 | 6,083 |
Average Assets, year-to-date | $23,764,250 | 8,229 |
Average Assets, quarterly | $23,551,000 | 8,261 |
Volatile liabilities | $3,935,000 | 7,677 |
Insider loans | $208,000 | 6,593 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,975,000 | 692 |
Unused loan commitments | $1,293,000 | 7,742 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,414 |
Tier 2 risk-based capital | $140,000 | 8,118 |
Total risk weighted assets | $12,895,000 | 8,308 |
Total unused commitments | $1,293,000 | 7,742 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $23,099,000 | 8,293 |
Cash and due from depository institutions | $895,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,703,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,677 |
Net loans & leases | $8,163,000 | 8,473 |
Loan loss allowance | $173,000 | 8,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $529,000 | 6,942 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $309,000 | 8,338 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,099,000 | 8,293 |
Total liabilities | $19,012,000 | 8,321 |
Total deposits | $18,909,000 | 8,233 |
Interest-bearing deposits | $16,933,000 | 8,138 |
Deposits held in domestic offices | $18,909,000 | 8,232 |
% 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 | $103,000 | 7,997 |
Total equity capital | $4,087,000 | 7,609 |
Total bank equity capital | $4,087,000 | 7,609 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $2,075,000 | 5,446 |
Undivided profits | $1,987,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $246,000 | 7,415 |
Earning assets | $21,366,000 | 8,270 |
Long-term assets (5+ years) | $4,890,000 | 5,959 |
Average Assets, year-to-date | $23,684,670 | 8,247 |
Average Assets, quarterly | $23,296,000 | 8,270 |
Volatile liabilities | $3,710,000 | 7,664 |
Insider loans | $14,000 | 7,828 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $99,000 | 1,689 |
Unused loan commitments | $1,229,000 | 7,845 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,560 |
Tier 2 risk-based capital | $136,000 | 8,153 |
Total risk weighted assets | $10,885,000 | 8,423 |
Total unused commitments | $1,229,000 | 7,846 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $23,493,000 | 8,333 |
Cash and due from depository institutions | $1,144,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,267,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
Net loans & leases | $7,843,000 | 8,551 |
Loan loss allowance | $172,000 | 8,098 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $534,000 | 6,978 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $205,000 | 8,660 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,493,000 | 8,333 |
Total liabilities | $19,600,000 | 8,341 |
Total deposits | $19,501,000 | 8,272 |
Interest-bearing deposits | $16,895,000 | 8,210 |
Deposits held in domestic offices | $19,501,000 | 8,270 |
% 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 | $99,000 | 7,981 |
Total equity capital | $3,893,000 | 7,715 |
Total bank equity capital | $3,893,000 | 7,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $2,075,000 | 5,462 |
Undivided profits | $1,793,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $150,000 | 8,176 |
Earning assets | $21,610,000 | 8,309 |
Long-term assets (5+ years) | $4,928,000 | 6,012 |
Average Assets, year-to-date | $23,977,500 | 8,297 |
Average Assets, quarterly | $23,977,500 | 8,297 |
Volatile liabilities | $3,987,000 | 7,554 |
Insider loans | $7,000 | 7,921 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $106,000 | 1,617 |
Unused loan commitments | $1,050,000 | 8,023 |
Tier 1 (core) risk-based capital | $4,064,000 | 7,624 |
Tier 2 risk-based capital | $134,000 | 8,212 |
Total risk weighted assets | $10,643,000 | 8,492 |
Total unused commitments | $1,050,000 | 8,023 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $24,462,000 | 8,310 |
Cash and due from depository institutions | $1,231,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,844,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,876 |
Net loans & leases | $7,569,000 | 8,621 |
Loan loss allowance | $172,000 | 8,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $542,000 | 6,968 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $276,000 | 8,506 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,462,000 | 8,310 |
Total liabilities | $20,795,000 | 8,316 |
Total deposits | $20,695,000 | 8,244 |
Interest-bearing deposits | $16,068,000 | 8,294 |
Deposits held in domestic offices | $20,695,000 | 8,242 |
% 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 | $100,000 | 7,883 |
Total equity capital | $3,667,000 | 7,867 |
Total bank equity capital | $3,667,000 | 7,867 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $1,575,000 | 5,997 |
Undivided profits | $2,067,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $265,000 | 7,207 |
Earning assets | $22,413,000 | 8,292 |
Long-term assets (5+ years) | $4,848,000 | 6,104 |
Average Assets, year-to-date | $23,667,200 | 8,305 |
Average Assets, quarterly | $23,859,000 | 8,332 |
Volatile liabilities | $3,754,000 | 7,634 |
Insider loans | $8,000 | 7,958 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $120,000 | 1,603 |
Unused loan commitments | $867,000 | 8,096 |
Tier 1 (core) risk-based capital | $3,693,000 | 7,815 |
Tier 2 risk-based capital | $138,000 | 8,236 |
Total risk weighted assets | $10,970,000 | 8,519 |
Total unused commitments | $867,000 | 8,098 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $23,256,000 | 8,409 |
Cash and due from depository institutions | $1,622,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,071,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $7,668,000 | 8,652 |
Loan loss allowance | $166,000 | 8,174 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $554,000 | 6,935 |
Other real estate owned | $57,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $284,000 | 8,547 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,256,000 | 8,409 |
Total liabilities | $18,835,000 | 8,454 |
Total deposits | $18,732,000 | 8,374 |
Interest-bearing deposits | $16,386,000 | 8,301 |
Deposits held in domestic offices | $18,732,000 | 8,371 |
% 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 | $103,000 | 8,098 |
Total equity capital | $4,421,000 | 7,565 |
Total bank equity capital | $4,421,000 | 7,565 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $1,575,000 | 5,980 |
Undivided profits | $2,821,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $259,000 | 7,390 |
Earning assets | $20,739,000 | 8,418 |
Long-term assets (5+ years) | $6,074,000 | 5,824 |
Average Assets, year-to-date | $23,468,500 | 8,365 |
Average Assets, quarterly | $22,482,000 | 8,427 |
Volatile liabilities | $3,501,000 | 7,776 |
Insider loans | $2,000 | 8,051 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $750,000 | 1,009 |
Unused loan commitments | $942,000 | 8,035 |
Tier 1 (core) risk-based capital | $4,409,000 | 7,485 |
Tier 2 risk-based capital | $137,000 | 8,271 |
Total risk weighted assets | $10,967,000 | 8,563 |
Total unused commitments | $942,000 | 8,039 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $21,708,000 | 8,517 |
Cash and due from depository institutions | $1,653,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,031,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $7,137,000 | 8,725 |
Loan loss allowance | $166,000 | 8,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $565,000 | 6,927 |
Other real estate owned | $57,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $265,000 | 8,643 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,708,000 | 8,517 |
Total liabilities | $17,847,000 | 8,559 |
Total deposits | $17,762,000 | 8,487 |
Interest-bearing deposits | $15,754,000 | 8,405 |
Deposits held in domestic offices | $17,762,000 | 8,486 |
% 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 | $85,000 | 8,212 |
Total equity capital | $3,861,000 | 7,776 |
Total bank equity capital | $3,861,000 | 7,776 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $1,575,000 | 6,000 |
Undivided profits | $2,261,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $224,000 | 7,598 |
Earning assets | $19,168,000 | 8,536 |
Long-term assets (5+ years) | $6,550,000 | 5,822 |
Average Assets, year-to-date | $23,539,330 | 8,403 |
Average Assets, quarterly | $21,826,000 | 8,501 |
Volatile liabilities | $3,239,000 | 7,875 |
Insider loans | $2,000 | 8,144 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $81,000 | 1,729 |
Unused loan commitments | $746,000 | 8,275 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,680 |
Tier 2 risk-based capital | $128,000 | 8,370 |
Total risk weighted assets | $10,223,000 | 8,646 |
Total unused commitments | $746,000 | 8,279 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $21,944,000 | 8,543 |
Cash and due from depository institutions | $1,549,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,794,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
Net loans & leases | $7,270,000 | 8,737 |
Loan loss allowance | $174,000 | 8,190 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $574,000 | 6,905 |
Other real estate owned | $57,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $200,000 | 8,808 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,944,000 | 8,543 |
Total liabilities | $17,920,000 | 8,591 |
Total deposits | $17,831,000 | 8,531 |
Interest-bearing deposits | $15,766,000 | 8,436 |
Deposits held in domestic offices | $17,831,000 | 8,530 |
% 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 | $89,000 | 8,276 |
Total equity capital | $4,024,000 | 7,770 |
Total bank equity capital | $4,024,000 | 7,770 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $1,575,000 | 5,996 |
Undivided profits | $2,424,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $154,000 | 8,233 |
Earning assets | $19,564,000 | 8,554 |
Long-term assets (5+ years) | $5,551,000 | 6,066 |
Average Assets, year-to-date | $24,455,000 | 8,388 |
Average Assets, quarterly | $24,455,000 | 8,388 |
Volatile liabilities | $3,063,000 | 7,908 |
Insider loans | $3,000 | 8,132 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $440,000 | 1,341 |
Unused loan commitments | $1,258,000 | 7,924 |
Tier 1 (core) risk-based capital | $3,937,000 | 7,714 |
Tier 2 risk-based capital | $130,000 | 8,377 |
Total risk weighted assets | $10,349,000 | 8,672 |
Total unused commitments | $1,258,000 | 7,934 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $26,966,000 | 8,288 |
Cash and due from depository institutions | $1,987,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,279,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,580 |
Net loans & leases | $7,243,000 | 8,796 |
Loan loss allowance | $173,000 | 8,241 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $586,000 | 6,885 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $371,000 | 8,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,966,000 | 8,288 |
Total liabilities | $21,718,000 | 8,399 |
Total deposits | $21,624,000 | 8,319 |
Interest-bearing deposits | $14,845,000 | 8,552 |
Deposits held in domestic offices | $21,624,000 | 8,318 |
% 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 | $94,000 | 8,203 |
Total equity capital | $5,248,000 | 7,091 |
Total bank equity capital | $5,248,000 | 7,091 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $1,575,000 | 5,999 |
Undivided profits | $3,648,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $316,000 | 6,826 |
Earning assets | $24,022,000 | 8,308 |
Long-term assets (5+ years) | $6,410,000 | 5,839 |
Average Assets, year-to-date | $30,411,600 | 8,025 |
Average Assets, quarterly | $27,688,500 | 8,232 |
Volatile liabilities | $2,660,000 | 8,142 |
Insider loans | $10,000 | 8,117 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $288,000 | 1,370 |
Unused loan commitments | $664,000 | 8,359 |
Tier 1 (core) risk-based capital | $5,161,000 | 7,004 |
Tier 2 risk-based capital | $134,000 | 8,387 |
Total risk weighted assets | $10,715,000 | 8,688 |
Total unused commitments | $664,000 | 8,362 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $28,411,000 | 8,241 |
Cash and due from depository institutions | $2,009,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,954,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,698 |
Net loans & leases | $11,595,000 | 8,521 |
Loan loss allowance | $171,000 | 8,310 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $599,000 | 6,874 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $454,000 | 8,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,411,000 | 8,241 |
Total liabilities | $23,201,000 | 8,339 |
Total deposits | $23,087,000 | 8,251 |
Interest-bearing deposits | $19,004,000 | 8,262 |
Deposits held in domestic offices | $23,087,000 | 8,250 |
% 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 | $114,000 | 8,265 |
Total equity capital | $5,210,000 | 7,120 |
Total bank equity capital | $5,210,000 | 7,120 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $1,575,000 | 6,010 |
Undivided profits | $3,610,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $322,000 | 6,925 |
Earning assets | $25,349,000 | 8,253 |
Long-term assets (5+ years) | $6,616,000 | 5,801 |
Average Assets, year-to-date | $31,273,000 | 8,033 |
Average Assets, quarterly | $30,605,000 | 8,096 |
Volatile liabilities | $2,851,000 | 8,135 |
Insider loans | $13,000 | 8,140 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $4,343,000 | 573 |
Unused loan commitments | $528,000 | 8,526 |
Tier 1 (core) risk-based capital | $5,126,000 | 7,036 |
Tier 2 risk-based capital | $171,000 | 8,192 |
Total risk weighted assets | $14,662,000 | 8,443 |
Total unused commitments | $528,000 | 8,528 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $32,799,000 | 8,013 |
Cash and due from depository institutions | $1,166,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,826,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $18,219,000 | 7,891 |
Loan loss allowance | $122,000 | 8,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $613,000 | 6,842 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $475,000 | 8,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,799,000 | 8,013 |
Total liabilities | $27,855,000 | 8,052 |
Total deposits | $27,722,000 | 7,961 |
Interest-bearing deposits | $25,518,000 | 7,791 |
Deposits held in domestic offices | $27,722,000 | 7,960 |
% 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 | $133,000 | 8,087 |
Total equity capital | $4,944,000 | 7,278 |
Total bank equity capital | $4,944,000 | 7,278 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $1,575,000 | 6,003 |
Undivided profits | $3,344,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $334,000 | 6,709 |
Earning assets | $30,545,000 | 7,961 |
Long-term assets (5+ years) | $6,472,000 | 5,742 |
Average Assets, year-to-date | $32,227,000 | 8,011 |
Average Assets, quarterly | $29,652,000 | 8,175 |
Volatile liabilities | $3,036,000 | 8,094 |
Insider loans | $6,000 | 8,269 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $10,439,000 | 459 |
Unused loan commitments | $573,000 | 8,525 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,242 |
Tier 2 risk-based capital | $122,000 | 8,560 |
Total risk weighted assets | $20,656,000 | 7,874 |
Total unused commitments | $573,000 | 8,532 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $26,505,000 | 8,400 |
Cash and due from depository institutions | $1,147,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,835,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $12,569,000 | 8,474 |
Loan loss allowance | $141,000 | 8,542 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $614,000 | 6,844 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $340,000 | 8,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,505,000 | 8,400 |
Total liabilities | $21,749,000 | 8,472 |
Total deposits | $21,583,000 | 8,394 |
Interest-bearing deposits | $19,697,000 | 8,278 |
Deposits held in domestic offices | $21,583,000 | 8,393 |
% 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 | $166,000 | 7,778 |
Total equity capital | $4,756,000 | 7,365 |
Total bank equity capital | $4,756,000 | 7,365 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $1,575,000 | 5,999 |
Undivided profits | $3,156,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $258,000 | 7,489 |
Earning assets | $24,404,000 | 8,363 |
Long-term assets (5+ years) | $6,051,000 | 5,806 |
Average Assets, year-to-date | $31,941,000 | 8,061 |
Average Assets, quarterly | $31,941,000 | 8,061 |
Volatile liabilities | $2,722,000 | 8,220 |
Insider loans | $4,000 | 8,323 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $4,986,000 | 619 |
Unused loan commitments | $1,098,000 | 8,077 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,319 |
Tier 2 risk-based capital | $141,000 | 8,448 |
Total risk weighted assets | $14,788,000 | 8,451 |
Total unused commitments | $1,098,000 | 8,088 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $37,377,000 | 7,790 |
Cash and due from depository institutions | $1,266,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,264,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,217 |
Net loans & leases | $18,431,000 | 7,923 |
Loan loss allowance | $145,000 | 8,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $413,000 | 7,515 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $503,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,377,000 | 7,790 |
Total liabilities | $32,954,000 | 7,782 |
Total deposits | $32,782,000 | 7,637 |
Interest-bearing deposits | $25,780,000 | 7,806 |
Deposits held in domestic offices | $32,782,000 | 7,635 |
% 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 | $172,000 | 7,836 |
Total equity capital | $4,423,000 | 7,539 |
Total bank equity capital | $4,423,000 | 7,539 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $1,575,000 | 5,987 |
Undivided profits | $2,823,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $374,000 | 6,576 |
Earning assets | $35,195,000 | 7,691 |
Long-term assets (5+ years) | $4,896,000 | 6,100 |
Average Assets, year-to-date | $34,255,200 | 7,872 |
Average Assets, quarterly | $38,023,500 | 7,707 |
Volatile liabilities | $2,325,000 | 8,450 |
Insider loans | $4,000 | 8,353 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $10,914,000 | 429 |
Unused loan commitments | $589,000 | 8,514 |
Tier 1 (core) risk-based capital | $4,189,000 | 7,567 |
Tier 2 risk-based capital | $145,000 | 8,469 |
Total risk weighted assets | $21,411,000 | 7,871 |
Total unused commitments | $589,000 | 8,519 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $34,636,000 | 7,998 |
Cash and due from depository institutions | $940,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,176,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,863 |
Net loans & leases | $14,172,000 | 8,471 |
Loan loss allowance | $124,000 | 8,854 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $22,000 | 9,453 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $526,000 | 8,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,636,000 | 7,998 |
Total liabilities | $30,340,000 | 8,012 |
Total deposits | $30,084,000 | 7,888 |
Interest-bearing deposits | $21,123,000 | 8,275 |
Deposits held in domestic offices | $30,084,000 | 7,886 |
% 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 | $256,000 | 7,321 |
Total equity capital | $4,296,000 | 7,580 |
Total bank equity capital | $4,296,000 | 7,580 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $1,575,000 | 6,008 |
Undivided profits | $2,696,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $411,000 | 6,580 |
Earning assets | $33,148,000 | 7,860 |
Long-term assets (5+ years) | $6,277,000 | 5,747 |
Average Assets, year-to-date | $30,616,800 | 8,115 |
Average Assets, quarterly | $32,072,000 | 8,137 |
Volatile liabilities | $1,810,000 | 8,833 |
Insider loans | $7,000 | 8,534 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $7,028,000 | 489 |
Unused loan commitments | $601,000 | 8,661 |
Tier 1 (core) risk-based capital | $4,175,000 | 7,547 |
Tier 2 risk-based capital | $124,000 | 8,754 |
Total risk weighted assets | $17,296,000 | 8,365 |
Total unused commitments | $601,000 | 8,669 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $34,050,000 | 8,045 |
Cash and due from depository institutions | $10,756,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,160,000 | 8,307 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $12,471,000 | 8,806 |
Loan loss allowance | $131,000 | 8,956 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $22,000 | 9,746 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $641,000 | 7,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,050,000 | 8,045 |
Total liabilities | $30,807,000 | 7,969 |
Total deposits | $30,447,000 | 7,829 |
Interest-bearing deposits | $21,422,000 | 8,273 |
Deposits held in domestic offices | $30,447,000 | 7,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $360,000 | 6,786 |
Total equity capital | $3,243,000 | 8,413 |
Total bank equity capital | $3,243,000 | 8,413 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $1,575,000 | 6,064 |
Undivided profits | $1,643,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $286,000 | 7,062 |
Earning assets | $22,631,000 | 8,719 |
Long-term assets (5+ years) | $2,211,000 | 7,224 |
Average Assets, year-to-date | $30,235,200 | 8,187 |
Average Assets, quarterly | $31,221,500 | 8,211 |
Volatile liabilities | $1,538,000 | 9,141 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $5,712,000 | 315 |
Unused loan commitments | $480,000 | 8,956 |
Tier 1 (core) risk-based capital | $3,238,000 | 8,353 |
Tier 2 risk-based capital | $131,000 | 8,835 |
Total risk weighted assets | $16,592,400 | 8,534 |
Total unused commitments | $480,000 | 8,962 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $33,905,000 | 8,169 |
Cash and due from depository institutions | $823,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,865,000 | 8,723 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 905 |
Net loans & leases | $17,026,000 | 8,352 |
Loan loss allowance | $1,300,000 | 2,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $25,000 | 10,066 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $666,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,905,000 | 8,169 |
Total liabilities | $29,698,000 | 8,206 |
Total deposits | $29,501,000 | 8,060 |
Interest-bearing deposits | $21,379,000 | 8,485 |
Deposits held in domestic offices | $29,501,000 | 8,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,000 | 5,649 |
Subordinated debt | $0 | 242 |
All other liabilities | $168,000 | 8,505 |
Total equity capital | $4,207,000 | 7,636 |
Total bank equity capital | $4,207,000 | 7,636 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $1,575,000 | 6,143 |
Undivided profits | $2,607,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $254,000 | 7,043 |
Earning assets | $32,391,000 | 8,019 |
Long-term assets (5+ years) | $2,636,000 | 7,342 |
Average Assets, year-to-date | $25,821,200 | 8,736 |
Average Assets, quarterly | $28,946,000 | 8,569 |
Volatile liabilities | $1,823,000 | 9,112 |
Insider loans | $83,000 | 8,199 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $190,000 | 1,209 |
Unused loan commitments | $3,511,000 | 6,333 |
Tier 1 (core) risk-based capital | $4,257,000 | 7,623 |
Tier 2 risk-based capital | $268,090 | 7,385 |
Total risk weighted assets | $20,415,390 | 8,179 |
Total unused commitments | $3,511,000 | 6,339 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $27,774,000 | 8,847 |
Cash and due from depository institutions | $1,002,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,965,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $14,360,000 | 8,793 |
Loan loss allowance | $436,000 | 6,111 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $27,000 | 10,288 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $420,000 | 8,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,774,000 | 8,847 |
Total liabilities | $23,843,000 | 8,892 |
Total deposits | $23,608,000 | 8,791 |
Interest-bearing deposits | $15,804,000 | 9,288 |
Deposits held in domestic offices | $23,608,000 | 8,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000 | 5,138 |
Subordinated debt | $0 | 255 |
All other liabilities | $224,000 | 8,330 |
Total equity capital | $3,931,000 | 7,980 |
Total bank equity capital | $3,931,000 | 7,980 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $1,575,000 | 6,096 |
Undivided profits | $2,331,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $26,325,000 | 8,741 |
Long-term assets (5+ years) | $2,959,000 | 7,169 |
Average Assets, year-to-date | $22,006,000 | 9,229 |
Average Assets, quarterly | $25,822,000 | 8,947 |
Volatile liabilities | $1,283,000 | 9,572 |
Insider loans | $93,000 | 8,165 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,741,000 | 709 |
Unused loan commitments | $2,484,000 | 6,993 |
Tier 1 (core) risk-based capital | $3,884,000 | 7,904 |
Tier 2 risk-based capital | $207,260 | 8,119 |
Total risk weighted assets | $16,351,760 | 8,780 |
Total unused commitments | $2,484,000 | 7,007 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $19,998,000 | 9,849 |
Cash and due from depository institutions | $942,000 | 10,603 |
Interest-bearing balances | $397,000 | 3,330 |
Securities | $9,317,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $8,242,000 | 10,146 |
Loan loss allowance | $138,000 | 9,612 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $34,000 | 10,667 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $663,000 | 7,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,998,000 | 9,849 |
Total liabilities | $16,465,000 | 9,967 |
Total deposits | $16,330,000 | 9,892 |
Interest-bearing deposits | $15,369,000 | 9,650 |
Deposits held in domestic offices | $16,330,000 | 9,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $19,000 | 5,016 |
Subordinated debt | $0 | 260 |
All other liabilities | $116,000 | 10,019 |
Total equity capital | $3,533,000 | 8,489 |
Total bank equity capital | $3,533,000 | 8,489 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $1,575,000 | 6,163 |
Undivided profits | $1,933,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $261,000 | 7,335 |
Earning assets | $18,756,000 | 9,775 |
Long-term assets (5+ years) | $3,754,000 | 6,618 |
Average Assets, year-to-date | $18,572,200 | 9,884 |
Average Assets, quarterly | $19,881,500 | 9,820 |
Volatile liabilities | $1,452,000 | 9,771 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,668,000 | 7,847 |
Tier 1 (core) risk-based capital | $3,517,000 | 8,400 |
Tier 2 risk-based capital | $124,140 | 9,549 |
Total risk weighted assets | $9,917,140 | 10,047 |
Total unused commitments | $1,668,000 | 7,857 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $16,283,000 | 10,663 |
Cash and due from depository institutions | $545,000 | 11,100 |
Interest-bearing balances | $81,000 | 5,143 |
Securities | $4,153,000 | 10,116 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $10,503,000 | 10,157 |
Loan loss allowance | $581,000 | 5,330 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,000 | 11,283 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $661,000 | 7,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,283,000 | 10,663 |
Total liabilities | $13,282,000 | 10,785 |
Total deposits | $12,329,000 | 10,815 |
Interest-bearing deposits | $11,524,000 | 10,635 |
Deposits held in domestic offices | $12,329,000 | 10,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $17,000 | 5,206 |
Subordinated debt | $0 | 298 |
All other liabilities | $936,000 | 3,708 |
Total equity capital | $3,001,000 | 9,256 |
Total bank equity capital | $3,001,000 | 9,256 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $1,575,000 | 6,309 |
Undivided profits | $1,401,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $287,000 | 7,095 |
Earning assets | $15,137,000 | 10,605 |
Long-term assets (5+ years) | $2,501,000 | 7,391 |
Average Assets, year-to-date | $14,691,400 | 10,761 |
Average Assets, quarterly | $15,634,500 | 10,699 |
Volatile liabilities | $1,314,000 | 10,196 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,894,000 | 7,581 |
Tier 1 (core) risk-based capital | $2,998,000 | 9,198 |
Tier 2 risk-based capital | $152,660 | 9,421 |
Total risk weighted assets | $11,784,660 | 10,094 |
Total unused commitments | $1,894,000 | 7,595 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $13,857,000 | 11,374 |
Cash and due from depository institutions | $411,000 | 11,773 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,077,000 | 10,171 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $5,883,000 | 11,428 |
Loan loss allowance | $154,000 | 10,152 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $13,000 | 11,855 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $273,000 | 10,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,857,000 | 11,374 |
Total liabilities | $11,066,000 | 11,490 |
Total deposits | $10,939,000 | 11,447 |
Interest-bearing deposits | $10,162,000 | 11,291 |
Deposits held in domestic offices | $10,939,000 | 11,447 |
% 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 | $127,000 | 10,760 |
Total equity capital | $2,791,000 | 9,746 |
Total bank equity capital | $2,791,000 | 9,746 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $1,575,000 | 6,378 |
Undivided profits | $1,191,000 | 8,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $202,000 | 8,742 |
Earning assets | $13,160,000 | 11,276 |
Long-term assets (5+ years) | $1,909,000 | 7,984 |
Average Assets, year-to-date | $12,349,400 | 11,470 |
Average Assets, quarterly | $13,031,500 | 11,433 |
Volatile liabilities | $1,390,000 | 10,338 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $342,000 | 10,367 |
Tier 1 (core) risk-based capital | $2,776,000 | 9,682 |
Tier 2 risk-based capital | $91,560 | 10,869 |
Total risk weighted assets | $7,262,160 | 11,333 |
Total unused commitments | $342,000 | 10,375 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $11,687,000 | 12,138 |
Cash and due from depository institutions | $251,000 | 12,405 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,122,000 | 10,800 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $5,915,000 | 11,969 |
Loan loss allowance | $131,000 | 11,025 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $23,000 | 12,390 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $276,000 | 11,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,687,000 | 12,138 |
Total liabilities | $10,150,000 | 12,165 |
Total deposits | $10,096,000 | 12,107 |
Interest-bearing deposits | $9,578,000 | 11,925 |
Deposits held in domestic offices | $10,096,000 | 12,107 |
% 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 | $54,000 | 12,078 |
Total equity capital | $1,537,000 | 11,574 |
Total bank equity capital | $1,537,000 | 11,574 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $575,000 | 9,688 |
Undivided profits | $937,000 | 9,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $148,000 | 9,711 |
Earning assets | $11,137,000 | 12,049 |
Long-term assets (5+ years) | $1,917,000 | 8,360 |
Average Assets, year-to-date | $11,803,200 | 12,118 |
Average Assets, quarterly | $11,699,500 | 12,140 |
Volatile liabilities | $788,000 | 11,438 |
Insider loans | $24,000 | 10,750 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $9,000 | 1,416 |
Unused loan commitments | $247,000 | 11,033 |
Tier 1 (core) risk-based capital | $1,636,000 | 11,488 |
Tier 2 risk-based capital | $86,510 | 11,477 |
Total risk weighted assets | $6,876,010 | 11,924 |
Total unused commitments | $247,000 | 11,036 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $11,838,000 | 12,749 |
Cash and due from depository institutions | $570,000 | 13,075 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,397,000 | 11,084 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $5,112,000 | 12,690 |
Loan loss allowance | $128,000 | 11,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $19,000 | 13,081 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $240,000 | 11,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,838,000 | 12,749 |
Total liabilities | $10,274,000 | 12,795 |
Total deposits | $10,224,000 | 12,736 |
Interest-bearing deposits | $9,574,000 | 12,544 |
Deposits held in domestic offices | $10,224,000 | 12,736 |
% 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 | $50,000 | 12,729 |
Total equity capital | $1,564,000 | 11,981 |
Total bank equity capital | $1,564,000 | 11,981 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $575,000 | 10,018 |
Undivided profits | $964,000 | 9,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $140,000 | 9,774 |
Earning assets | $11,009,000 | 12,673 |
Long-term assets (5+ years) | $1,577,000 | 9,208 |
Average Assets, year-to-date | $11,264,600 | 12,784 |
Average Assets, quarterly | $11,599,500 | 12,758 |
Volatile liabilities | $515,000 | 12,301 |
Insider loans | $50,000 | 10,633 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,000 | 12,178 |
Tier 1 (core) risk-based capital | $1,564,000 | 11,961 |
Tier 2 risk-based capital | $79,590 | 12,087 |
Total risk weighted assets | $6,318,490 | 12,609 |
Total unused commitments | $10,000 | 12,180 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $10,859,000 | 13,405 |
Cash and due from depository institutions | $689,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,414,000 | 11,910 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $4,955,000 | 13,245 |
Loan loss allowance | $86,000 | 12,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $20,000 | 13,692 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $181,000 | 13,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,859,000 | 13,405 |
Total liabilities | $9,411,000 | 13,443 |
Total deposits | $9,322,000 | 13,403 |
Interest-bearing deposits | $8,670,000 | 13,244 |
Deposits held in domestic offices | $9,322,000 | 13,402 |
% 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 | $89,000 | 12,601 |
Total equity capital | $1,448,000 | 12,472 |
Total bank equity capital | $1,448,000 | 12,472 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $575,000 | 10,258 |
Undivided profits | $848,000 | 9,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $9,969,000 | 13,343 |
Long-term assets (5+ years) | $1,568,000 | 9,473 |
Average Assets, year-to-date | $10,400,200 | 13,441 |
Average Assets, quarterly | $10,659,500 | 13,423 |
Volatile liabilities | $507,000 | 12,821 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,000 | 12,543 |
Tier 1 (core) risk-based capital | $1,448,000 | 12,441 |
Tier 2 risk-based capital | $76,360 | 12,565 |
Total risk weighted assets | $6,098,760 | 13,179 |
Total unused commitments | $6,000 | 12,545 |
Derivatives | $0 | 651 |