Home > The Republic Banking Company > Assets and Liabilities
The Republic Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $62,051,000 | 4,237 |
Cash and due from depository institutions | $7,688,000 | 4,340 |
Interest-bearing balances | $6,932,000 | 2,849 |
Securities | $7,382,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $271,000 | 1,540 |
Net loans & leases | $45,588,000 | 3,931 |
Loan loss allowance | $550,000 | 3,922 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $243,000 | 4,251 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $879,000 | 4,278 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $62,051,000 | 4,195 |
Total liabilities | $51,693,000 | 4,210 |
Total deposits | $51,609,000 | 4,198 |
Interest-bearing deposits | $42,078,000 | 4,075 |
Deposits held in domestic offices | $51,609,000 | 4,198 |
% insured | 78.34% | 1,986 |
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 | $84,000 | 4,446 |
Total equity capital | $10,358,000 | 3,809 |
Total bank equity capital | $10,358,000 | 3,805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $350,000 | 4,063 |
Undivided profits | $9,768,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $615,000 | 3,649 |
Earning assets | $60,173,000 | 4,151 |
Long-term assets (5+ years) | $28,630,000 | 3,503 |
Average Assets, year-to-date | $62,646,800 | 4,183 |
Average Assets, quarterly | $62,410,000 | 4,190 |
Volatile liabilities | $6,026,000 | 3,745 |
Insider loans | $508,000 | 2,989 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,425,000 | 4,124 |
Tier 1 (core) risk-based capital | $10,189,000 | 3,981 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,425,000 | 4,125 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $62,769,000 | 4,248 |
Cash and due from depository institutions | $7,649,000 | 4,414 |
Interest-bearing balances | $6,938,000 | 2,849 |
Securities | $7,875,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 1,043 |
Net loans & leases | $44,470,000 | 3,947 |
Loan loss allowance | $559,000 | 3,903 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $249,000 | 4,267 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $878,000 | 4,311 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $62,769,000 | 4,205 |
Total liabilities | $52,684,000 | 4,212 |
Total deposits | $51,610,000 | 4,220 |
Interest-bearing deposits | $41,731,000 | 4,101 |
Deposits held in domestic offices | $51,610,000 | 4,220 |
% insured | 77.92% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $74,000 | 4,501 |
Total equity capital | $10,085,000 | 3,734 |
Total bank equity capital | $10,085,000 | 3,733 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $350,000 | 4,083 |
Undivided profits | $9,495,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $562,000 | 3,713 |
Earning assets | $60,931,000 | 4,149 |
Long-term assets (5+ years) | $27,615,000 | 3,556 |
Average Assets, year-to-date | $62,795,750 | 4,198 |
Average Assets, quarterly | $63,492,500 | 4,192 |
Volatile liabilities | $6,720,000 | 3,637 |
Insider loans | $560,000 | 2,911 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,678,000 | 4,124 |
Tier 1 (core) risk-based capital | $10,343,000 | 3,987 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,678,000 | 4,124 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $64,216,000 | 4,244 |
Cash and due from depository institutions | $8,590,000 | 4,440 |
Interest-bearing balances | $7,437,000 | 2,740 |
Securities | $7,920,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 949 |
Net loans & leases | $44,384,000 | 3,951 |
Loan loss allowance | $558,000 | 3,915 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $254,000 | 4,279 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $768,000 | 4,360 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $64,216,000 | 4,201 |
Total liabilities | $54,423,000 | 4,213 |
Total deposits | $51,608,000 | 4,242 |
Interest-bearing deposits | $51,598,000 | 3,954 |
Deposits held in domestic offices | $51,608,000 | 4,242 |
% insured | 79.29% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,750,000 | 2,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $65,000 | 4,506 |
Total equity capital | $9,793,000 | 3,821 |
Total bank equity capital | $9,793,000 | 3,820 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $350,000 | 4,109 |
Undivided profits | $9,203,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $431,000 | 3,888 |
Earning assets | $62,041,000 | 4,157 |
Long-term assets (5+ years) | $28,611,000 | 3,574 |
Average Assets, year-to-date | $62,804,667 | 4,220 |
Average Assets, quarterly | $63,155,000 | 4,215 |
Volatile liabilities | $8,399,000 | 3,402 |
Insider loans | $547,000 | 2,945 |
FHLB advances | $2,750,000 | 2,313 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,282,000 | 4,319 |
Tier 1 (core) risk-based capital | $10,085,000 | 4,008 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,282,000 | 4,320 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $62,094,000 | 4,286 |
Cash and due from depository institutions | $8,411,000 | 4,498 |
Interest-bearing balances | $7,437,000 | 2,941 |
Securities | $8,141,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $513,000 | 1,515 |
Net loans & leases | $44,128,000 | 3,983 |
Loan loss allowance | $560,000 | 3,960 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $261,000 | 4,282 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $640,000 | 4,466 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $62,094,000 | 4,286 |
Total liabilities | $52,550,000 | 4,296 |
Total deposits | $50,490,000 | 4,278 |
Interest-bearing deposits | $40,464,000 | 4,192 |
Deposits held in domestic offices | $50,490,000 | 4,278 |
% insured | 79.41% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $60,000 | 4,540 |
Total equity capital | $9,544,000 | 3,863 |
Total bank equity capital | $9,544,000 | 3,863 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $350,000 | 4,177 |
Undivided profits | $8,954,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $400,000 | 3,950 |
Earning assets | $60,219,000 | 4,231 |
Long-term assets (5+ years) | $27,648,000 | 3,676 |
Average Assets, year-to-date | $62,099,000 | 4,290 |
Average Assets, quarterly | $62,099,000 | 4,290 |
Volatile liabilities | $7,608,000 | 3,339 |
Insider loans | $561,000 | 2,918 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,451,000 | 4,354 |
Tier 1 (core) risk-based capital | $9,807,000 | 4,065 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,451,000 | 4,354 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $62,104,000 | 4,321 |
Cash and due from depository institutions | $9,328,000 | 4,537 |
Interest-bearing balances | $7,437,000 | 2,744 |
Securities | $8,145,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $237,000 | 1,575 |
Net loans & leases | $43,356,000 | 4,028 |
Loan loss allowance | $558,000 | 3,966 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $264,000 | 4,302 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $774,000 | 4,444 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $62,104,000 | 4,321 |
Total liabilities | $52,647,000 | 4,333 |
Total deposits | $52,534,000 | 4,293 |
Interest-bearing deposits | $42,023,000 | 4,191 |
Deposits held in domestic offices | $52,534,000 | 4,293 |
% insured | 74.81% | 2,295 |
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 | $113,000 | 4,311 |
Total equity capital | $9,457,000 | 3,841 |
Total bank equity capital | $9,457,000 | 3,841 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $350,000 | 4,203 |
Undivided profits | $8,867,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $428,000 | 3,924 |
Earning assets | $59,175,000 | 4,279 |
Long-term assets (5+ years) | $27,014,000 | 3,736 |
Average Assets, year-to-date | $60,366,800 | 4,333 |
Average Assets, quarterly | $61,637,500 | 4,325 |
Volatile liabilities | $5,081,000 | 3,582 |
Insider loans | $578,000 | 2,915 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,469,000 | 4,121 |
Tier 1 (core) risk-based capital | $9,789,000 | 4,093 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,469,000 | 4,121 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $61,171,000 | 4,358 |
Cash and due from depository institutions | $7,896,000 | 4,514 |
Interest-bearing balances | $6,451,000 | 3,127 |
Securities | $8,153,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $438,000 | 1,506 |
Net loans & leases | $43,615,000 | 4,039 |
Loan loss allowance | $556,000 | 3,995 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $265,000 | 4,319 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $804,000 | 4,451 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $61,171,000 | 4,358 |
Total liabilities | $51,957,000 | 4,368 |
Total deposits | $51,844,000 | 4,332 |
Interest-bearing deposits | $42,997,000 | 4,205 |
Deposits held in domestic offices | $51,844,000 | 4,332 |
% insured | 74.24% | 2,445 |
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 | $113,000 | 4,413 |
Total equity capital | $9,214,000 | 3,834 |
Total bank equity capital | $9,214,000 | 3,834 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $350,000 | 4,236 |
Undivided profits | $8,624,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $451,000 | 3,828 |
Earning assets | $58,657,000 | 4,313 |
Long-term assets (5+ years) | $27,631,000 | 3,748 |
Average Assets, year-to-date | $59,932,500 | 4,374 |
Average Assets, quarterly | $60,366,000 | 4,371 |
Volatile liabilities | $5,573,000 | 3,401 |
Insider loans | $618,000 | 2,890 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,407,000 | 4,174 |
Tier 1 (core) risk-based capital | $9,563,000 | 4,136 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,407,000 | 4,174 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $59,579,000 | 4,423 |
Cash and due from depository institutions | $6,691,000 | 4,553 |
Interest-bearing balances | $6,205,000 | 3,420 |
Securities | $7,772,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 1,210 |
Net loans & leases | $42,132,000 | 4,100 |
Loan loss allowance | $559,000 | 4,055 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $268,000 | 4,370 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $757,000 | 4,451 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $59,579,000 | 4,423 |
Total liabilities | $50,549,000 | 4,436 |
Total deposits | $50,411,000 | 4,413 |
Interest-bearing deposits | $40,661,000 | 4,324 |
Deposits held in domestic offices | $50,411,000 | 4,413 |
% insured | 77.80% | 1,942 |
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 | $138,000 | 4,277 |
Total equity capital | $9,030,000 | 3,965 |
Total bank equity capital | $9,030,000 | 3,965 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $350,000 | 4,249 |
Undivided profits | $8,440,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $357,000 | 4,035 |
Earning assets | $58,068,000 | 4,381 |
Long-term assets (5+ years) | $27,491,000 | 3,824 |
Average Assets, year-to-date | $59,525,667 | 4,417 |
Average Assets, quarterly | $59,563,500 | 4,421 |
Volatile liabilities | $5,547,000 | 3,351 |
Insider loans | $634,000 | 2,909 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,149,000 | 4,270 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,234 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,149,000 | 4,270 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $59,548,000 | 4,448 |
Cash and due from depository institutions | $9,042,000 | 4,576 |
Interest-bearing balances | $5,468,000 | 3,864 |
Securities | $7,215,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,491 |
Net loans & leases | $41,429,000 | 4,113 |
Loan loss allowance | $558,000 | 4,066 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $270,000 | 4,384 |
Other real estate owned | $0 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $690,000 | 4,465 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $59,548,000 | 4,448 |
Total liabilities | $50,729,000 | 4,465 |
Total deposits | $50,531,000 | 4,442 |
Interest-bearing deposits | $41,696,000 | 4,329 |
Deposits held in domestic offices | $50,531,000 | 4,442 |
% insured | 78.31% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $198,000 | 4,083 |
Total equity capital | $8,819,000 | 4,117 |
Total bank equity capital | $8,819,000 | 4,117 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $350,000 | 4,270 |
Undivided profits | $8,229,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $313,000 | 4,084 |
Earning assets | $55,014,000 | 4,439 |
Long-term assets (5+ years) | $26,119,000 | 3,872 |
Average Assets, year-to-date | $59,499,000 | 4,446 |
Average Assets, quarterly | $59,499,000 | 4,446 |
Volatile liabilities | $5,519,000 | 3,380 |
Insider loans | $645,000 | 2,926 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,056,000 | 4,415 |
Tier 1 (core) risk-based capital | $8,545,000 | 4,256 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,056,000 | 4,415 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $59,450,000 | 4,485 |
Cash and due from depository institutions | $6,411,000 | 4,669 |
Interest-bearing balances | $4,971,000 | 3,902 |
Securities | $5,727,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $4,492,000 | 974 |
Net loans & leases | $41,848,000 | 4,149 |
Loan loss allowance | $547,000 | 4,109 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $275,000 | 4,404 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $697,000 | 4,460 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $59,450,000 | 4,485 |
Total liabilities | $50,335,000 | 4,490 |
Total deposits | $50,237,000 | 4,466 |
Interest-bearing deposits | $40,607,000 | 4,367 |
Deposits held in domestic offices | $50,237,000 | 4,466 |
% insured | 76.81% | 2,211 |
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 | $98,000 | 4,454 |
Total equity capital | $9,115,000 | 4,235 |
Total bank equity capital | $9,115,000 | 4,235 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $350,000 | 4,307 |
Undivided profits | $8,525,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $371,000 | 3,986 |
Earning assets | $57,038,000 | 4,450 |
Long-term assets (5+ years) | $26,349,000 | 3,891 |
Average Assets, year-to-date | $56,918,800 | 4,492 |
Average Assets, quarterly | $58,025,500 | 4,494 |
Volatile liabilities | $5,460,000 | 3,452 |
Insider loans | $693,000 | 2,894 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,296,000 | 4,389 |
Tier 1 (core) risk-based capital | $8,968,000 | 4,240 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,296,000 | 4,389 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $56,601,000 | 4,565 |
Cash and due from depository institutions | $5,954,000 | 4,678 |
Interest-bearing balances | $4,823,000 | 3,990 |
Securities | $4,658,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 1,160 |
Net loans & leases | $42,380,000 | 4,178 |
Loan loss allowance | $564,000 | 4,145 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $278,000 | 4,458 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $722,000 | 4,519 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $56,601,000 | 4,565 |
Total liabilities | $47,562,000 | 4,568 |
Total deposits | $47,502,000 | 4,544 |
Interest-bearing deposits | $39,872,000 | 4,426 |
Deposits held in domestic offices | $47,502,000 | 4,544 |
% insured | 77.22% | 2,322 |
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 | $60,000 | 4,761 |
Total equity capital | $9,039,000 | 4,321 |
Total bank equity capital | $9,039,000 | 4,321 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $350,000 | 4,377 |
Undivided profits | $8,449,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $404,000 | 3,995 |
Earning assets | $54,470,000 | 4,530 |
Long-term assets (5+ years) | $26,159,000 | 3,922 |
Average Assets, year-to-date | $56,286,000 | 4,552 |
Average Assets, quarterly | $56,680,500 | 4,563 |
Volatile liabilities | $5,510,000 | 3,498 |
Insider loans | $670,000 | 2,986 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,528,000 | 4,428 |
Tier 1 (core) risk-based capital | $9,028,000 | 4,296 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,528,000 | 4,428 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $56,760,000 | 4,592 |
Cash and due from depository institutions | $4,149,000 | 4,723 |
Interest-bearing balances | $2,984,000 | 4,258 |
Securities | $3,800,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 937 |
Net loans & leases | $42,513,000 | 4,211 |
Loan loss allowance | $579,000 | 4,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $281,000 | 4,485 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $644,000 | 4,594 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $56,760,000 | 4,592 |
Total liabilities | $47,906,000 | 4,604 |
Total deposits | $47,863,000 | 4,575 |
Interest-bearing deposits | $40,038,000 | 4,465 |
Deposits held in domestic offices | $47,863,000 | 4,575 |
% insured | 77.85% | 2,352 |
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 | $43,000 | 4,843 |
Total equity capital | $8,854,000 | 4,352 |
Total bank equity capital | $8,854,000 | 4,352 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $350,000 | 4,406 |
Undivided profits | $8,264,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $318,000 | 4,245 |
Earning assets | $54,670,000 | 4,557 |
Long-term assets (5+ years) | $26,119,000 | 3,913 |
Average Assets, year-to-date | $56,181,000 | 4,583 |
Average Assets, quarterly | $57,048,500 | 4,583 |
Volatile liabilities | $5,484,000 | 3,539 |
Insider loans | $690,000 | 3,004 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,471,000 | 4,469 |
Tier 1 (core) risk-based capital | $8,837,000 | 4,318 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,471,000 | 4,469 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $57,337,000 | 4,606 |
Cash and due from depository institutions | $4,595,000 | 4,745 |
Interest-bearing balances | $3,233,000 | 4,336 |
Securities | $3,114,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $5,907,000 | 1,011 |
Net loans & leases | $42,822,000 | 4,229 |
Loan loss allowance | $582,000 | 4,148 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $285,000 | 4,511 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $614,000 | 4,628 |
Life insurance assets | $3,000 | 3,265 |
Total liabilities and capital | $57,337,000 | 4,606 |
Total liabilities | $48,694,000 | 4,616 |
Total deposits | $48,607,000 | 4,592 |
Interest-bearing deposits | $39,971,000 | 4,477 |
Deposits held in domestic offices | $48,607,000 | 4,592 |
% insured | 79.79% | 2,139 |
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 | $87,000 | 4,710 |
Total equity capital | $8,643,000 | 4,369 |
Total bank equity capital | $8,643,000 | 4,369 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $350,000 | 4,431 |
Undivided profits | $8,053,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $317,000 | 4,259 |
Earning assets | $55,076,000 | 4,566 |
Long-term assets (5+ years) | $25,483,000 | 3,889 |
Average Assets, year-to-date | $55,891,500 | 4,608 |
Average Assets, quarterly | $55,891,500 | 4,608 |
Volatile liabilities | $5,459,000 | 3,572 |
Insider loans | $658,000 | 3,089 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,285,000 | 4,519 |
Tier 1 (core) risk-based capital | $8,620,000 | 4,336 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,285,000 | 4,519 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $54,446,000 | 4,632 |
Cash and due from depository institutions | $4,118,000 | 4,825 |
Interest-bearing balances | $2,981,000 | 4,305 |
Securities | $1,843,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $4,089,000 | 1,143 |
Net loans & leases | $43,426,000 | 4,225 |
Loan loss allowance | $581,000 | 4,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $289,000 | 4,528 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $681,000 | 4,615 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $54,446,000 | 4,632 |
Total liabilities | $45,817,000 | 4,648 |
Total deposits | $45,724,000 | 4,615 |
Interest-bearing deposits | $37,714,000 | 4,514 |
Deposits held in domestic offices | $45,724,000 | 4,615 |
% insured | 79.71% | 2,217 |
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 | $93,000 | 4,687 |
Total equity capital | $8,629,000 | 4,394 |
Total bank equity capital | $8,629,000 | 4,394 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $350,000 | 4,444 |
Undivided profits | $8,039,000 | 3,588 |
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 | $394,000 | 4,121 |
Earning assets | $52,339,000 | 4,592 |
Long-term assets (5+ years) | $24,622,000 | 3,844 |
Average Assets, year-to-date | $52,311,200 | 4,625 |
Average Assets, quarterly | $53,703,000 | 4,636 |
Volatile liabilities | $5,435,000 | 3,625 |
Insider loans | $732,000 | 2,995 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,530,000 | 4,464 |
Tier 1 (core) risk-based capital | $8,669,000 | 4,328 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,530,000 | 4,464 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $52,960,000 | 4,667 |
Cash and due from depository institutions | $3,165,000 | 4,853 |
Interest-bearing balances | $1,736,000 | 4,492 |
Securities | $2,164,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 1,362 |
Net loans & leases | $44,528,000 | 4,260 |
Loan loss allowance | $583,000 | 4,156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $307,000 | 4,528 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $720,000 | 4,645 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $52,960,000 | 4,667 |
Total liabilities | $44,512,000 | 4,675 |
Total deposits | $43,655,000 | 4,649 |
Interest-bearing deposits | $36,667,000 | 4,547 |
Deposits held in domestic offices | $43,655,000 | 4,649 |
% insured | 79.73% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $750,000 | 2,971 |
Subordinated debt | $0 | 94 |
All other liabilities | $107,000 | 4,784 |
Total equity capital | $8,448,000 | 4,431 |
Total bank equity capital | $8,448,000 | 4,431 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $350,000 | 4,472 |
Undivided profits | $7,858,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $419,000 | 4,159 |
Earning assets | $50,504,000 | 4,634 |
Long-term assets (5+ years) | $24,577,000 | 3,796 |
Average Assets, year-to-date | $51,777,500 | 4,649 |
Average Assets, quarterly | $53,029,000 | 4,657 |
Volatile liabilities | $4,513,000 | 3,901 |
Insider loans | $739,000 | 3,038 |
FHLB advances | $750,000 | 2,700 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,821,000 | 4,443 |
Tier 1 (core) risk-based capital | $8,403,000 | 4,376 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,821,000 | 4,443 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $53,098,000 | 4,682 |
Cash and due from depository institutions | $1,636,000 | 4,883 |
Interest-bearing balances | $740,000 | 4,710 |
Securities | $2,473,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $4,254,000 | 1,153 |
Net loans & leases | $43,786,000 | 4,286 |
Loan loss allowance | $585,000 | 4,161 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $296,000 | 4,574 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $653,000 | 4,692 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $53,098,000 | 4,682 |
Total liabilities | $44,925,000 | 4,686 |
Total deposits | $42,210,000 | 4,696 |
Interest-bearing deposits | $34,638,000 | 4,612 |
Deposits held in domestic offices | $42,210,000 | 4,696 |
% insured | 81.52% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,500,000 | 2,773 |
Subordinated debt | $0 | 94 |
All other liabilities | $215,000 | 4,488 |
Total equity capital | $8,173,000 | 4,466 |
Total bank equity capital | $8,173,000 | 4,466 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $350,000 | 4,501 |
Undivided profits | $7,583,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $354,000 | 4,341 |
Earning assets | $51,253,000 | 4,647 |
Long-term assets (5+ years) | $22,830,000 | 3,834 |
Average Assets, year-to-date | $51,383,333 | 4,670 |
Average Assets, quarterly | $51,565,000 | 4,679 |
Volatile liabilities | $6,490,000 | 3,569 |
Insider loans | $724,000 | 3,082 |
FHLB advances | $2,500,000 | 2,519 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $8,120,000 | 4,418 |
Tier 2 risk-based capital | $585,000 | 2,646 |
Total risk weighted assets | $49,736,000 | 2,757 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $50,032,000 | 4,717 |
Cash and due from depository institutions | $2,079,000 | 4,932 |
Interest-bearing balances | $491,000 | 4,772 |
Securities | $2,675,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $922,000 | 1,864 |
Net loans & leases | $43,353,000 | 4,282 |
Loan loss allowance | $508,000 | 4,287 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $300,000 | 4,609 |
Other real estate owned | $64,000 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $639,000 | 4,748 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $50,032,000 | 4,717 |
Total liabilities | $42,047,000 | 4,726 |
Total deposits | $39,393,000 | 4,726 |
Interest-bearing deposits | $33,009,000 | 4,653 |
Deposits held in domestic offices | $39,393,000 | 4,726 |
% insured | 82.22% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $154,000 | 4,597 |
Total equity capital | $7,985,000 | 4,487 |
Total bank equity capital | $7,985,000 | 4,487 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $350,000 | 4,544 |
Undivided profits | $7,395,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $347,000 | 4,264 |
Earning assets | $47,441,000 | 4,691 |
Long-term assets (5+ years) | $21,150,000 | 3,876 |
Average Assets, year-to-date | $50,526,000 | 4,704 |
Average Assets, quarterly | $50,526,000 | 4,704 |
Volatile liabilities | $6,216,000 | 3,571 |
Insider loans | $756,000 | 3,040 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $7,934,000 | 4,459 |
Tier 2 risk-based capital | $453,000 | 2,902 |
Total risk weighted assets | $36,055,000 | 3,058 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $51,020,000 | 4,747 |
Cash and due from depository institutions | $1,101,000 | 4,993 |
Interest-bearing balances | $0 | 5,090 |
Securities | $3,057,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $3,164,000 | 1,189 |
Net loans & leases | $42,688,000 | 4,345 |
Loan loss allowance | $505,000 | 4,325 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $304,000 | 4,657 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $706,000 | 4,758 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $51,020,000 | 4,747 |
Total liabilities | $43,280,000 | 4,747 |
Total deposits | $40,429,000 | 4,763 |
Interest-bearing deposits | $32,790,000 | 4,703 |
Deposits held in domestic offices | $40,429,000 | 4,763 |
% insured | 81.46% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $351,000 | 4,016 |
Total equity capital | $7,740,000 | 4,567 |
Total bank equity capital | $7,740,000 | 4,567 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $350,000 | 4,600 |
Undivided profits | $7,150,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $396,000 | 4,202 |
Earning assets | $48,909,000 | 4,709 |
Long-term assets (5+ years) | $20,483,000 | 3,891 |
Average Assets, year-to-date | $48,647,800 | 4,772 |
Average Assets, quarterly | $49,909,000 | 4,765 |
Volatile liabilities | $6,192,000 | 3,604 |
Insider loans | $768,000 | 3,084 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $7,730,000 | 4,535 |
Tier 2 risk-based capital | $451,000 | 4,341 |
Total risk weighted assets | $36,056,000 | 4,578 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $48,798,000 | 4,848 |
Cash and due from depository institutions | $1,382,000 | 5,069 |
Interest-bearing balances | $0 | 5,167 |
Securities | $3,373,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $978,000 | 1,759 |
Net loans & leases | $42,065,000 | 4,418 |
Loan loss allowance | $492,000 | 4,401 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $308,000 | 4,723 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $692,000 | 4,849 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $48,798,000 | 4,848 |
Total liabilities | $40,941,000 | 4,848 |
Total deposits | $38,357,000 | 4,862 |
Interest-bearing deposits | $31,790,000 | 4,787 |
Deposits held in domestic offices | $38,357,000 | 4,862 |
% insured | 82.04% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,491 |
Subordinated debt | $0 | 95 |
All other liabilities | $84,000 | 5,028 |
Total equity capital | $7,857,000 | 4,613 |
Total bank equity capital | $7,857,000 | 4,613 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $350,000 | 4,676 |
Undivided profits | $7,267,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $375,000 | 4,348 |
Earning assets | $46,416,000 | 4,814 |
Long-term assets (5+ years) | $20,359,000 | 3,919 |
Average Assets, year-to-date | $48,054,750 | 4,851 |
Average Assets, quarterly | $48,112,000 | 4,854 |
Volatile liabilities | $6,029,000 | 3,661 |
Insider loans | $767,000 | 3,165 |
FHLB advances | $2,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $7,850,000 | 4,578 |
Tier 2 risk-based capital | $425,000 | 4,450 |
Total risk weighted assets | $33,851,000 | 4,701 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $47,426,000 | 4,901 |
Cash and due from depository institutions | $1,585,000 | 5,114 |
Interest-bearing balances | $0 | 5,210 |
Securities | $3,367,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $946,000 | 1,664 |
Net loans & leases | $40,566,000 | 4,480 |
Loan loss allowance | $490,000 | 4,443 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $313,000 | 4,740 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $649,000 | 4,903 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $47,426,000 | 4,901 |
Total liabilities | $39,818,000 | 4,906 |
Total deposits | $38,260,000 | 4,902 |
Interest-bearing deposits | $31,614,000 | 4,831 |
Deposits held in domestic offices | $38,260,000 | 4,902 |
% insured | 82.60% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,716 |
Subordinated debt | $0 | 95 |
All other liabilities | $58,000 | 5,127 |
Total equity capital | $7,608,000 | 4,665 |
Total bank equity capital | $7,608,000 | 4,665 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $350,000 | 4,717 |
Undivided profits | $7,018,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $322,000 | 4,577 |
Earning assets | $44,879,000 | 4,878 |
Long-term assets (5+ years) | $19,622,000 | 4,007 |
Average Assets, year-to-date | $47,807,000 | 4,893 |
Average Assets, quarterly | $47,802,500 | 4,897 |
Volatile liabilities | $5,507,000 | 3,780 |
Insider loans | $768,000 | 3,174 |
FHLB advances | $1,500,000 | 2,525 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $7,601,000 | 4,635 |
Tier 2 risk-based capital | $425,000 | 4,478 |
Total risk weighted assets | $33,852,000 | 4,724 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $48,179,000 | 4,934 |
Cash and due from depository institutions | $1,426,000 | 5,109 |
Interest-bearing balances | $0 | 5,268 |
Securities | $3,541,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 1,407 |
Net loans & leases | $40,347,000 | 4,517 |
Loan loss allowance | $493,000 | 4,478 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $316,000 | 4,779 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $593,000 | 5,003 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $48,179,000 | 4,934 |
Total liabilities | $40,835,000 | 4,949 |
Total deposits | $39,032,000 | 4,951 |
Interest-bearing deposits | $32,686,000 | 4,863 |
Deposits held in domestic offices | $39,032,000 | 4,951 |
% insured | 82.13% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,750,000 | 2,636 |
Subordinated debt | $0 | 98 |
All other liabilities | $53,000 | 5,170 |
Total equity capital | $7,344,000 | 4,715 |
Total bank equity capital | $7,344,000 | 4,715 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $350,000 | 4,764 |
Undivided profits | $6,754,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $263,000 | 4,793 |
Earning assets | $45,844,000 | 4,906 |
Long-term assets (5+ years) | $18,824,000 | 4,096 |
Average Assets, year-to-date | $47,997,500 | 4,936 |
Average Assets, quarterly | $47,997,500 | 4,936 |
Volatile liabilities | $5,485,000 | 3,785 |
Insider loans | $777,000 | 3,213 |
FHLB advances | $1,750,000 | 2,455 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $7,379,000 | 4,701 |
Tier 2 risk-based capital | $423,000 | 4,524 |
Total risk weighted assets | $33,687,000 | 4,779 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $47,816,000 | 4,981 |
Cash and due from depository institutions | $1,652,000 | 5,217 |
Interest-bearing balances | $0 | 5,299 |
Securities | $3,283,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $2,124,000 | 1,142 |
Net loans & leases | $39,749,000 | 4,566 |
Loan loss allowance | $490,000 | 4,518 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $320,000 | 4,802 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $688,000 | 4,975 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $47,816,000 | 4,981 |
Total liabilities | $40,685,000 | 4,990 |
Total deposits | $38,441,000 | 5,000 |
Interest-bearing deposits | $32,777,000 | 4,880 |
Deposits held in domestic offices | $38,441,000 | 5,000 |
% insured | 81.07% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $244,000 | 4,317 |
Total equity capital | $7,131,000 | 4,756 |
Total bank equity capital | $7,131,000 | 4,756 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $350,000 | 4,806 |
Undivided profits | $6,541,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $332,000 | 4,592 |
Earning assets | $45,156,000 | 4,957 |
Long-term assets (5+ years) | $18,215,000 | 4,158 |
Average Assets, year-to-date | $48,529,600 | 4,961 |
Average Assets, quarterly | $47,692,500 | 4,977 |
Volatile liabilities | $5,972,000 | 3,741 |
Insider loans | $856,000 | 3,153 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $7,161,000 | 4,763 |
Tier 2 risk-based capital | $336,000 | 4,744 |
Total risk weighted assets | $26,696,000 | 4,987 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $47,569,000 | 5,036 |
Cash and due from depository institutions | $1,545,000 | 5,279 |
Interest-bearing balances | $0 | 5,366 |
Securities | $3,333,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,010 |
Net loans & leases | $39,458,000 | 4,622 |
Loan loss allowance | $437,000 | 4,665 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $326,000 | 4,852 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $731,000 | 5,028 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $47,569,000 | 5,036 |
Total liabilities | $40,266,000 | 5,050 |
Total deposits | $38,238,000 | 5,047 |
Interest-bearing deposits | $32,750,000 | 4,952 |
Deposits held in domestic offices | $38,238,000 | 5,047 |
% insured | 82.29% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $28,000 | 5,407 |
Total equity capital | $7,303,000 | 4,771 |
Total bank equity capital | $7,303,000 | 4,771 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $350,000 | 4,868 |
Undivided profits | $6,713,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $365,000 | 4,568 |
Earning assets | $44,967,000 | 5,008 |
Long-term assets (5+ years) | $17,819,000 | 4,219 |
Average Assets, year-to-date | $48,708,000 | 5,015 |
Average Assets, quarterly | $48,186,000 | 5,024 |
Volatile liabilities | $6,226,000 | 3,727 |
Insider loans | $862,000 | 3,152 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $7,354,000 | 4,777 |
Tier 2 risk-based capital | $408,000 | 4,637 |
Total risk weighted assets | $32,607,000 | 4,890 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $48,803,000 | 5,074 |
Cash and due from depository institutions | $1,762,000 | 5,270 |
Interest-bearing balances | $0 | 5,433 |
Securities | $3,097,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $3,084,000 | 856 |
Net loans & leases | $39,889,000 | 4,642 |
Loan loss allowance | $372,000 | 4,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $331,000 | 4,899 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $640,000 | 5,124 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $48,803,000 | 5,074 |
Total liabilities | $41,644,000 | 5,089 |
Total deposits | $38,876,000 | 5,104 |
Interest-bearing deposits | $32,952,000 | 5,012 |
Deposits held in domestic offices | $38,876,000 | 5,104 |
% insured | 83.39% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $18,000 | 5,493 |
Total equity capital | $7,159,000 | 4,829 |
Total bank equity capital | $7,159,000 | 4,829 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $350,000 | 4,925 |
Undivided profits | $6,569,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $288,000 | 4,801 |
Earning assets | $46,070,000 | 5,045 |
Long-term assets (5+ years) | $17,609,000 | 4,300 |
Average Assets, year-to-date | $49,087,670 | 5,063 |
Average Assets, quarterly | $48,981,500 | 5,069 |
Volatile liabilities | $6,256,000 | 3,690 |
Insider loans | $715,000 | 3,364 |
FHLB advances | $2,750,000 | 2,543 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $7,224,000 | 4,833 |
Tier 2 risk-based capital | $370,000 | 4,753 |
Total risk weighted assets | $33,140,000 | 4,921 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $49,160,000 | 5,124 |
Cash and due from depository institutions | $2,796,000 | 5,333 |
Interest-bearing balances | $0 | 5,496 |
Securities | $3,111,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $2,253,000 | 1,214 |
Net loans & leases | $40,109,000 | 4,669 |
Loan loss allowance | $370,000 | 4,900 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $334,000 | 4,939 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $557,000 | 5,244 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $49,160,000 | 5,124 |
Total liabilities | $42,250,000 | 5,136 |
Total deposits | $38,835,000 | 5,173 |
Interest-bearing deposits | $34,231,000 | 5,035 |
Deposits held in domestic offices | $38,835,000 | 5,173 |
% insured | 83.70% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,250,000 | 2,397 |
Subordinated debt | $0 | 102 |
All other liabilities | $165,000 | 4,758 |
Total equity capital | $6,910,000 | 4,905 |
Total bank equity capital | $6,910,000 | 4,905 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $350,000 | 4,983 |
Undivided profits | $6,320,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $231,000 | 5,025 |
Earning assets | $45,473,000 | 5,120 |
Long-term assets (5+ years) | $17,432,000 | 4,362 |
Average Assets, year-to-date | $49,230,000 | 5,122 |
Average Assets, quarterly | $49,230,000 | 5,122 |
Volatile liabilities | $6,566,000 | 3,582 |
Insider loans | $719,000 | 3,382 |
FHLB advances | $3,250,000 | 2,322 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $6,969,000 | 4,915 |
Tier 2 risk-based capital | $370,000 | 4,801 |
Total risk weighted assets | $33,172,000 | 4,972 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $49,300,000 | 5,176 |
Cash and due from depository institutions | $1,440,000 | 5,401 |
Interest-bearing balances | $0 | 5,553 |
Securities | $3,183,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 775 |
Net loans & leases | $39,912,000 | 4,742 |
Loan loss allowance | $369,000 | 4,954 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $339,000 | 4,983 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $613,000 | 5,247 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $49,300,000 | 5,176 |
Total liabilities | $42,534,000 | 5,184 |
Total deposits | $39,739,000 | 5,203 |
Interest-bearing deposits | $33,250,000 | 5,107 |
Deposits held in domestic offices | $39,739,000 | 5,203 |
% insured | 82.81% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $295,000 | 4,244 |
Total equity capital | $6,766,000 | 4,992 |
Total bank equity capital | $6,766,000 | 4,992 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $350,000 | 5,046 |
Undivided profits | $6,176,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $301,000 | 4,845 |
Earning assets | $46,908,000 | 5,138 |
Long-term assets (5+ years) | $17,209,000 | 4,460 |
Average Assets, year-to-date | $47,493,000 | 5,202 |
Average Assets, quarterly | $48,799,000 | 5,182 |
Volatile liabilities | $6,086,000 | 3,751 |
Insider loans | $775,000 | 3,356 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $6,809,000 | 4,979 |
Tier 2 risk-based capital | $369,000 | 4,871 |
Total risk weighted assets | $33,108,000 | 5,041 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $48,298,000 | 5,249 |
Cash and due from depository institutions | $2,348,000 | 5,466 |
Interest-bearing balances | $0 | 5,619 |
Securities | $3,208,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,075 |
Net loans & leases | $39,664,000 | 4,790 |
Loan loss allowance | $268,000 | 5,247 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $345,000 | 5,032 |
Other real estate owned | $20,000 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $650,000 | 5,300 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $48,298,000 | 5,249 |
Total liabilities | $41,347,000 | 5,253 |
Total deposits | $38,771,000 | 5,263 |
Interest-bearing deposits | $33,299,000 | 5,156 |
Deposits held in domestic offices | $38,771,000 | 5,263 |
% insured | 81.24% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $76,000 | 5,431 |
Total equity capital | $6,951,000 | 5,033 |
Total bank equity capital | $6,951,000 | 5,033 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $350,000 | 5,100 |
Undivided profits | $6,361,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $332,000 | 4,761 |
Earning assets | $44,935,000 | 5,231 |
Long-term assets (5+ years) | $16,882,000 | 4,546 |
Average Assets, year-to-date | $47,041,250 | 5,267 |
Average Assets, quarterly | $48,237,500 | 5,247 |
Volatile liabilities | $5,824,000 | 3,882 |
Insider loans | $850,000 | 3,281 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $6,967,000 | 5,008 |
Tier 2 risk-based capital | $268,000 | 5,188 |
Total risk weighted assets | $32,838,000 | 5,098 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $48,227,000 | 5,288 |
Cash and due from depository institutions | $1,913,000 | 5,584 |
Interest-bearing balances | $0 | 5,668 |
Securities | $3,287,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 859 |
Net loans & leases | $38,749,000 | 4,844 |
Loan loss allowance | $280,000 | 5,249 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $348,000 | 5,070 |
Other real estate owned | $20,000 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $629,000 | 5,315 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $48,227,000 | 5,288 |
Total liabilities | $41,414,000 | 5,292 |
Total deposits | $38,337,000 | 5,329 |
Interest-bearing deposits | $5,453,000 | 5,740 |
Deposits held in domestic offices | $38,337,000 | 5,329 |
% insured | 83.14% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $77,000 | 5,414 |
Total equity capital | $6,813,000 | 5,077 |
Total bank equity capital | $6,813,000 | 5,077 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $350,000 | 5,142 |
Undivided profits | $6,223,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $312,000 | 4,781 |
Earning assets | $45,317,000 | 5,263 |
Long-term assets (5+ years) | $16,642,000 | 4,588 |
Average Assets, year-to-date | $46,639,000 | 5,319 |
Average Assets, quarterly | $47,130,000 | 5,312 |
Volatile liabilities | $5,612,000 | 3,808 |
Insider loans | $637,000 | 3,641 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,050 |
Tier 2 risk-based capital | $280,000 | 5,191 |
Total risk weighted assets | $32,407,000 | 5,139 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $46,033,000 | 5,390 |
Cash and due from depository institutions | $1,214,000 | 5,586 |
Interest-bearing balances | $0 | 5,728 |
Securities | $3,395,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 1,112 |
Net loans & leases | $37,840,000 | 4,895 |
Loan loss allowance | $267,000 | 5,347 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $353,000 | 5,112 |
Other real estate owned | $20,000 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $597,000 | 5,398 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $46,033,000 | 5,390 |
Total liabilities | $39,402,000 | 5,399 |
Total deposits | $37,258,000 | 5,413 |
Interest-bearing deposits | $31,957,000 | 5,298 |
Deposits held in domestic offices | $37,258,000 | 5,413 |
% insured | 86.13% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $144,000 | 5,059 |
Total equity capital | $6,631,000 | 5,143 |
Total bank equity capital | $6,631,000 | 5,143 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $350,000 | 5,196 |
Undivided profits | $6,041,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $276,000 | 4,950 |
Earning assets | $43,849,000 | 5,359 |
Long-term assets (5+ years) | $15,526,000 | 4,696 |
Average Assets, year-to-date | $45,845,000 | 5,390 |
Average Assets, quarterly | $45,845,000 | 5,390 |
Volatile liabilities | $5,121,000 | 3,901 |
Insider loans | $643,000 | 3,674 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $6,631,000 | 5,124 |
Tier 2 risk-based capital | $260,000 | 5,308 |
Total risk weighted assets | $20,839,000 | 5,514 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $45,657,000 | 5,444 |
Cash and due from depository institutions | $1,096,000 | 5,638 |
Interest-bearing balances | $0 | 5,776 |
Securities | $3,394,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $2,813,000 | 993 |
Net loans & leases | $37,338,000 | 4,972 |
Loan loss allowance | $284,000 | 5,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $359,000 | 5,144 |
Other real estate owned | $20,000 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $637,000 | 5,438 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $45,657,000 | 5,444 |
Total liabilities | $39,002,000 | 5,447 |
Total deposits | $36,883,000 | 5,460 |
Interest-bearing deposits | $31,305,000 | 5,343 |
Deposits held in domestic offices | $36,883,000 | 5,460 |
% insured | 85.81% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $119,000 | 5,162 |
Total equity capital | $6,655,000 | 5,158 |
Total bank equity capital | $6,655,000 | 5,158 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $350,000 | 5,250 |
Undivided profits | $6,065,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $314,000 | 4,888 |
Earning assets | $43,545,000 | 5,397 |
Long-term assets (5+ years) | $15,094,000 | 4,776 |
Average Assets, year-to-date | $45,268,600 | 5,434 |
Average Assets, quarterly | $45,335,500 | 5,449 |
Volatile liabilities | $4,610,000 | 4,054 |
Insider loans | $666,000 | 3,685 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $6,655,000 | 5,147 |
Tier 2 risk-based capital | $258,000 | 5,360 |
Total risk weighted assets | $20,613,000 | 5,581 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $45,014,000 | 5,502 |
Cash and due from depository institutions | $1,183,000 | 5,694 |
Interest-bearing balances | $0 | 5,848 |
Securities | $3,191,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 1,106 |
Net loans & leases | $37,264,000 | 5,025 |
Loan loss allowance | $221,000 | 5,587 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $362,000 | 5,194 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $680,000 | 5,438 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $45,014,000 | 5,502 |
Total liabilities | $38,323,000 | 5,512 |
Total deposits | $36,244,000 | 5,521 |
Interest-bearing deposits | $31,029,000 | 5,409 |
Deposits held in domestic offices | $36,244,000 | 5,521 |
% insured | 83.79% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $79,000 | 5,653 |
Total equity capital | $6,691,000 | 5,234 |
Total bank equity capital | $6,691,000 | 5,234 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $350,000 | 5,311 |
Undivided profits | $6,101,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $353,000 | 4,733 |
Earning assets | $42,789,000 | 5,467 |
Long-term assets (5+ years) | $15,532,000 | 4,782 |
Average Assets, year-to-date | $45,171,500 | 5,491 |
Average Assets, quarterly | $45,748,000 | 5,481 |
Volatile liabilities | $5,349,000 | 3,894 |
Insider loans | $723,000 | 3,612 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,790,000 | 5,339 |
Tier 1 (core) risk-based capital | $6,691,000 | 5,187 |
Tier 2 risk-based capital | $221,000 | 5,535 |
Total risk weighted assets | $20,801,000 | 5,624 |
Total unused commitments | $1,790,000 | 5,339 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $46,482,000 | 5,534 |
Cash and due from depository institutions | $1,295,000 | 5,768 |
Interest-bearing balances | $0 | 5,918 |
Securities | $2,889,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $3,729,000 | 809 |
Net loans & leases | $37,600,000 | 5,049 |
Loan loss allowance | $254,000 | 5,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $367,000 | 5,252 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $602,000 | 5,538 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $46,482,000 | 5,534 |
Total liabilities | $39,956,000 | 5,532 |
Total deposits | $37,893,000 | 5,540 |
Interest-bearing deposits | $31,965,000 | 5,442 |
Deposits held in domestic offices | $37,893,000 | 5,540 |
% insured | 83.36% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $63,000 | 5,774 |
Total equity capital | $6,526,000 | 5,310 |
Total bank equity capital | $6,526,000 | 5,310 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $350,000 | 5,383 |
Undivided profits | $5,936,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $273,000 | 5,108 |
Earning assets | $44,218,000 | 5,490 |
Long-term assets (5+ years) | $15,532,000 | 4,829 |
Average Assets, year-to-date | $45,224,000 | 5,554 |
Average Assets, quarterly | $45,697,000 | 5,545 |
Volatile liabilities | $4,838,000 | 4,025 |
Insider loans | $720,000 | 3,676 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,944,000 | 5,368 |
Tier 1 (core) risk-based capital | $6,526,000 | 5,263 |
Tier 2 risk-based capital | $254,000 | 5,486 |
Total risk weighted assets | $21,228,000 | 5,677 |
Total unused commitments | $1,944,000 | 5,368 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $44,912,000 | 5,611 |
Cash and due from depository institutions | $1,103,000 | 5,816 |
Interest-bearing balances | $0 | 5,977 |
Securities | $3,161,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 1,092 |
Net loans & leases | $36,760,000 | 5,092 |
Loan loss allowance | $270,000 | 5,563 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $371,000 | 5,301 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $577,000 | 5,626 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $44,912,000 | 5,611 |
Total liabilities | $38,539,000 | 5,626 |
Total deposits | $36,190,000 | 5,643 |
Interest-bearing deposits | $31,156,000 | 5,515 |
Deposits held in domestic offices | $36,190,000 | 5,643 |
% insured | 85.28% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,250,000 | 2,848 |
Subordinated debt | $0 | 118 |
All other liabilities | $99,000 | 5,529 |
Total equity capital | $6,373,000 | 5,364 |
Total bank equity capital | $6,373,000 | 5,364 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $350,000 | 5,439 |
Undivided profits | $5,783,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $244,000 | 5,306 |
Earning assets | $42,861,000 | 5,574 |
Long-term assets (5+ years) | $15,751,000 | 4,862 |
Average Assets, year-to-date | $44,595,000 | 5,627 |
Average Assets, quarterly | $44,595,000 | 5,627 |
Volatile liabilities | $5,077,000 | 3,956 |
Insider loans | $726,000 | 3,666 |
FHLB advances | $2,250,000 | 2,757 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,827,000 | 5,464 |
Tier 1 (core) risk-based capital | $6,373,000 | 5,317 |
Tier 2 risk-based capital | $270,000 | 5,489 |
Total risk weighted assets | $30,206,000 | 5,430 |
Total unused commitments | $1,827,000 | 5,464 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $44,278,000 | 5,685 |
Cash and due from depository institutions | $3,659,000 | 5,875 |
Interest-bearing balances | $0 | 6,022 |
Securities | $2,844,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $36,782,000 | 5,148 |
Loan loss allowance | $270,000 | 5,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $376,000 | 5,352 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $617,000 | 5,656 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $44,278,000 | 5,685 |
Total liabilities | $38,043,000 | 5,686 |
Total deposits | $35,569,000 | 5,703 |
Interest-bearing deposits | $30,779,000 | 5,575 |
Deposits held in domestic offices | $35,569,000 | 5,703 |
% insured | 85.66% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,250,000 | 2,973 |
Subordinated debt | $0 | 118 |
All other liabilities | $224,000 | 4,837 |
Total equity capital | $6,235,000 | 5,408 |
Total bank equity capital | $6,235,000 | 5,408 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $350,000 | 5,489 |
Undivided profits | $5,645,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $281,000 | 5,181 |
Earning assets | $39,626,000 | 5,692 |
Long-term assets (5+ years) | $14,649,000 | 4,994 |
Average Assets, year-to-date | $44,153,800 | 5,679 |
Average Assets, quarterly | $44,339,000 | 5,678 |
Volatile liabilities | $4,567,000 | 4,165 |
Insider loans | $729,000 | 3,710 |
FHLB advances | $2,250,000 | 2,876 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,842,000 | 5,461 |
Tier 1 (core) risk-based capital | $6,235,000 | 5,376 |
Tier 2 risk-based capital | $270,000 | 5,517 |
Total risk weighted assets | $30,103,000 | 5,480 |
Total unused commitments | $1,842,000 | 5,461 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $44,400,000 | 5,746 |
Cash and due from depository institutions | $1,492,000 | 5,958 |
Interest-bearing balances | $0 | 6,102 |
Securities | $2,822,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $2,046,000 | 1,177 |
Net loans & leases | $36,510,000 | 5,208 |
Loan loss allowance | $299,000 | 5,594 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $380,000 | 5,412 |
Other real estate owned | $467,000 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $683,000 | 5,653 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $44,400,000 | 5,746 |
Total liabilities | $38,079,000 | 5,747 |
Total deposits | $35,287,000 | 5,778 |
Interest-bearing deposits | $31,187,000 | 5,635 |
Deposits held in domestic offices | $35,287,000 | 5,778 |
% insured | 85.23% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,750,000 | 2,917 |
Subordinated debt | $0 | 120 |
All other liabilities | $42,000 | 6,094 |
Total equity capital | $6,321,000 | 5,464 |
Total bank equity capital | $6,321,000 | 5,464 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $350,000 | 5,564 |
Undivided profits | $5,731,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $343,000 | 4,973 |
Earning assets | $41,378,000 | 5,722 |
Long-term assets (5+ years) | $13,367,000 | 5,158 |
Average Assets, year-to-date | $44,122,750 | 5,755 |
Average Assets, quarterly | $44,771,500 | 5,742 |
Volatile liabilities | $5,506,000 | 3,991 |
Insider loans | $747,000 | 3,735 |
FHLB advances | $2,750,000 | 2,821 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,313,000 | 5,387 |
Tier 1 (core) risk-based capital | $6,321,000 | 5,429 |
Tier 2 risk-based capital | $299,000 | 5,508 |
Total risk weighted assets | $30,864,000 | 5,506 |
Total unused commitments | $2,313,000 | 5,387 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $45,143,000 | 5,794 |
Cash and due from depository institutions | $1,979,000 | 6,028 |
Interest-bearing balances | $0 | 6,166 |
Securities | $3,218,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 1,324 |
Net loans & leases | $36,570,000 | 5,229 |
Loan loss allowance | $280,000 | 5,710 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $386,000 | 5,462 |
Other real estate owned | $668,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $603,000 | 5,783 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $45,143,000 | 5,794 |
Total liabilities | $38,955,000 | 5,801 |
Total deposits | $35,923,000 | 5,828 |
Interest-bearing deposits | $31,840,000 | 5,670 |
Deposits held in domestic offices | $35,923,000 | 5,828 |
% insured | 85.35% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $32,000 | 6,191 |
Total equity capital | $6,188,000 | 5,516 |
Total bank equity capital | $6,188,000 | 5,516 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $350,000 | 5,633 |
Undivided profits | $5,598,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $261,000 | 5,378 |
Earning assets | $41,507,000 | 5,781 |
Long-term assets (5+ years) | $12,761,000 | 5,259 |
Average Assets, year-to-date | $44,030,330 | 5,821 |
Average Assets, quarterly | $44,287,500 | 5,815 |
Volatile liabilities | $6,494,000 | 3,748 |
Insider loans | $738,000 | 3,779 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,912,000 | 5,570 |
Tier 1 (core) risk-based capital | $6,188,000 | 5,489 |
Tier 2 risk-based capital | $280,000 | 5,612 |
Total risk weighted assets | $30,759,000 | 5,556 |
Total unused commitments | $1,912,000 | 5,570 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $43,432,000 | 5,894 |
Cash and due from depository institutions | $1,608,000 | 6,097 |
Interest-bearing balances | $0 | 6,237 |
Securities | $3,582,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $715,000 | 2,078 |
Net loans & leases | $36,180,000 | 5,258 |
Loan loss allowance | $417,000 | 5,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $379,000 | 5,527 |
Other real estate owned | $424,000 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $544,000 | 5,891 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $43,433,000 | 5,893 |
Total liabilities | $37,292,000 | 5,900 |
Total deposits | $34,714,000 | 5,928 |
Interest-bearing deposits | $30,453,000 | 5,797 |
Deposits held in domestic offices | $34,714,000 | 5,928 |
% insured | 86.94% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $78,000 | 5,935 |
Total equity capital | $6,141,000 | 5,580 |
Total bank equity capital | $6,141,000 | 5,580 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $350,000 | 5,700 |
Undivided profits | $5,551,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $222,000 | 5,615 |
Earning assets | $40,477,000 | 5,867 |
Long-term assets (5+ years) | $11,629,000 | 5,397 |
Average Assets, year-to-date | $43,474,000 | 5,882 |
Average Assets, quarterly | $43,474,000 | 5,882 |
Volatile liabilities | $5,558,000 | 3,896 |
Insider loans | $741,000 | 3,776 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,401,000 | 5,786 |
Tier 1 (core) risk-based capital | $6,141,000 | 5,543 |
Tier 2 risk-based capital | $377,000 | 5,267 |
Total risk weighted assets | $30,231,000 | 5,610 |
Total unused commitments | $1,401,000 | 5,786 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $43,516,000 | 5,957 |
Cash and due from depository institutions | $1,592,000 | 6,178 |
Interest-bearing balances | $0 | 6,315 |
Securities | $3,355,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,438 |
Net loans & leases | $35,433,000 | 5,367 |
Loan loss allowance | $412,000 | 5,485 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $384,000 | 5,587 |
Other real estate owned | $574,000 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $558,000 | 5,975 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $43,515,000 | 5,957 |
Total liabilities | $37,545,000 | 5,977 |
Total deposits | $34,828,000 | 5,995 |
Interest-bearing deposits | $30,479,000 | 5,858 |
Deposits held in domestic offices | $34,828,000 | 5,995 |
% insured | 86.96% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $217,000 | 5,098 |
Total equity capital | $5,970,000 | 5,659 |
Total bank equity capital | $5,970,000 | 5,659 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $350,000 | 5,788 |
Undivided profits | $5,380,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $234,000 | 5,647 |
Earning assets | $40,408,000 | 5,926 |
Long-term assets (5+ years) | $11,067,000 | 5,524 |
Average Assets, year-to-date | $42,192,000 | 5,981 |
Average Assets, quarterly | $43,164,500 | 5,959 |
Volatile liabilities | $5,797,000 | 3,975 |
Insider loans | $773,000 | 3,790 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,569,000 | 5,797 |
Tier 1 (core) risk-based capital | $5,974,000 | 5,626 |
Tier 2 risk-based capital | $373,000 | 5,422 |
Total risk weighted assets | $29,744,000 | 5,730 |
Total unused commitments | $1,569,000 | 5,797 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $42,813,000 | 6,040 |
Cash and due from depository institutions | $1,140,000 | 6,252 |
Interest-bearing balances | $0 | 6,369 |
Securities | $3,515,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $918,000 | 1,804 |
Net loans & leases | $35,637,000 | 5,403 |
Loan loss allowance | $411,000 | 5,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $388,000 | 5,638 |
Other real estate owned | $574,000 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $641,000 | 5,964 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,813,000 | 6,040 |
Total liabilities | $36,820,000 | 6,052 |
Total deposits | $34,725,000 | 6,058 |
Interest-bearing deposits | $30,882,000 | 5,911 |
Deposits held in domestic offices | $34,725,000 | 6,058 |
% insured | 85.02% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $95,000 | 6,078 |
Total equity capital | $5,993,000 | 5,716 |
Total bank equity capital | $5,993,000 | 5,716 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $350,000 | 5,860 |
Undivided profits | $5,403,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $316,000 | 5,296 |
Earning assets | $40,070,000 | 6,001 |
Long-term assets (5+ years) | $10,620,000 | 5,657 |
Average Assets, year-to-date | $41,861,000 | 6,057 |
Average Assets, quarterly | $42,490,000 | 6,049 |
Volatile liabilities | $4,986,000 | 4,273 |
Insider loans | $779,000 | 3,825 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,341,000 | 5,932 |
Tier 1 (core) risk-based capital | $5,998,000 | 5,687 |
Tier 2 risk-based capital | $374,000 | 5,491 |
Total risk weighted assets | $29,869,000 | 5,782 |
Total unused commitments | $1,341,000 | 5,932 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $42,167,000 | 6,118 |
Cash and due from depository institutions | $1,592,000 | 6,325 |
Interest-bearing balances | $0 | 6,433 |
Securities | $3,521,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 1,579 |
Net loans & leases | $34,046,000 | 5,476 |
Loan loss allowance | $366,000 | 5,736 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $392,000 | 5,672 |
Other real estate owned | $574,000 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $564,000 | 6,083 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $42,167,000 | 6,118 |
Total liabilities | $36,280,000 | 6,123 |
Total deposits | $34,954,000 | 6,113 |
Interest-bearing deposits | $30,410,000 | 5,990 |
Deposits held in domestic offices | $34,954,000 | 6,112 |
% insured | 87.44% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,250,000 | 3,355 |
Subordinated debt | $0 | 135 |
All other liabilities | $76,000 | 6,192 |
Total equity capital | $5,887,000 | 5,769 |
Total bank equity capital | $5,887,000 | 5,769 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $350,000 | 5,919 |
Undivided profits | $5,297,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $237,000 | 5,741 |
Earning assets | $39,045,000 | 6,089 |
Long-term assets (5+ years) | $9,100,000 | 5,848 |
Average Assets, year-to-date | $41,543,670 | 6,120 |
Average Assets, quarterly | $41,837,000 | 6,119 |
Volatile liabilities | $5,233,000 | 4,146 |
Insider loans | $814,000 | 3,795 |
FHLB advances | $1,250,000 | 3,227 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,740,000 | 5,845 |
Tier 1 (core) risk-based capital | $5,890,000 | 5,749 |
Tier 2 risk-based capital | $364,000 | 5,559 |
Total risk weighted assets | $29,048,000 | 5,839 |
Total unused commitments | $1,740,000 | 5,845 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $41,507,000 | 6,185 |
Cash and due from depository institutions | $1,425,000 | 6,485 |
Interest-bearing balances | $0 | 6,508 |
Securities | $3,425,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $2,619,000 | 1,425 |
Net loans & leases | $32,546,000 | 5,576 |
Loan loss allowance | $365,000 | 5,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $397,000 | 5,711 |
Other real estate owned | $574,000 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $521,000 | 6,219 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,507,000 | 6,185 |
Total liabilities | $35,765,000 | 6,208 |
Total deposits | $35,407,000 | 6,180 |
Interest-bearing deposits | $30,852,000 | 6,055 |
Deposits held in domestic offices | $35,407,000 | 6,180 |
% insured | 88.46% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000 | 3,652 |
Subordinated debt | $0 | 134 |
All other liabilities | $108,000 | 5,937 |
Total equity capital | $5,742,000 | 5,825 |
Total bank equity capital | $5,742,000 | 5,825 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $350,000 | 5,983 |
Undivided profits | $5,152,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $192,000 | 6,018 |
Earning assets | $38,590,000 | 6,155 |
Long-term assets (5+ years) | $8,190,000 | 5,963 |
Average Assets, year-to-date | $41,232,000 | 6,190 |
Average Assets, quarterly | $41,232,000 | 6,190 |
Volatile liabilities | $3,826,000 | 4,536 |
Insider loans | $784,000 | 3,865 |
FHLB advances | $250,000 | 3,491 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $5,751,000 | 5,820 |
Tier 2 risk-based capital | $365,000 | 5,601 |
Total risk weighted assets | $28,071,000 | 5,940 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $40,957,000 | 6,266 |
Cash and due from depository institutions | $1,366,000 | 6,566 |
Interest-bearing balances | $0 | 6,568 |
Securities | $3,188,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $3,353,000 | 1,101 |
Net loans & leases | $32,129,000 | 5,661 |
Loan loss allowance | $355,000 | 5,881 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $396,000 | 5,765 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $525,000 | 6,325 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $40,956,000 | 6,266 |
Total liabilities | $35,282,000 | 6,286 |
Total deposits | $34,712,000 | 6,257 |
Interest-bearing deposits | $30,249,000 | 6,124 |
Deposits held in domestic offices | $34,712,000 | 6,256 |
% insured | 89.51% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000 | 3,764 |
Subordinated debt | $0 | 136 |
All other liabilities | $320,000 | 4,681 |
Total equity capital | $5,674,000 | 5,863 |
Total bank equity capital | $5,674,000 | 5,863 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $350,000 | 6,059 |
Undivided profits | $5,084,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $225,000 | 5,928 |
Earning assets | $38,670,000 | 6,199 |
Long-term assets (5+ years) | $6,524,000 | 6,152 |
Average Assets, year-to-date | $40,210,800 | 6,282 |
Average Assets, quarterly | $41,012,500 | 6,259 |
Volatile liabilities | $3,856,000 | 4,665 |
Insider loans | $407,000 | 4,680 |
FHLB advances | $250,000 | 3,605 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $5,687,000 | 5,869 |
Tier 2 risk-based capital | $355,000 | 5,693 |
Total risk weighted assets | $27,202,000 | 6,047 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $41,068,000 | 6,324 |
Cash and due from depository institutions | $1,485,000 | 6,726 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,441,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $2,549,000 | 1,268 |
Net loans & leases | $32,604,000 | 5,679 |
Loan loss allowance | $392,000 | 5,860 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $419,000 | 5,775 |
Other real estate owned | $0 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $570,000 | 6,328 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,068,000 | 6,324 |
Total liabilities | $35,239,000 | 6,340 |
Total deposits | $34,934,000 | 6,311 |
Interest-bearing deposits | $30,998,000 | 6,162 |
Deposits held in domestic offices | $34,934,000 | 6,310 |
% insured | 89.32% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $250,000 | 3,786 |
Subordinated debt | $0 | 150 |
All other liabilities | $55,000 | 6,598 |
Total equity capital | $5,829,000 | 5,899 |
Total bank equity capital | $5,829,000 | 5,899 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $350,000 | 6,131 |
Undivided profits | $5,239,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $283,000 | 5,673 |
Earning assets | $38,594,000 | 6,273 |
Long-term assets (5+ years) | $6,333,000 | 6,261 |
Average Assets, year-to-date | $40,024,250 | 6,358 |
Average Assets, quarterly | $40,511,000 | 6,344 |
Volatile liabilities | $3,100,000 | 5,002 |
Insider loans | $466,000 | 4,583 |
FHLB advances | $250,000 | 3,615 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $5,841,000 | 5,901 |
Tier 2 risk-based capital | $355,000 | 5,766 |
Total risk weighted assets | $27,694,000 | 6,077 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $39,954,000 | 6,399 |
Cash and due from depository institutions | $1,274,000 | 6,593 |
Interest-bearing balances | $0 | 6,699 |
Securities | $3,355,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 1,518 |
Net loans & leases | $32,056,000 | 5,726 |
Loan loss allowance | $363,000 | 5,965 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $408,000 | 5,842 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $628,000 | 6,259 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $39,954,000 | 6,399 |
Total liabilities | $34,304,000 | 6,413 |
Total deposits | $34,015,000 | 6,380 |
Interest-bearing deposits | $30,688,000 | 6,226 |
Deposits held in domestic offices | $34,015,000 | 6,380 |
% insured | 89.66% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,777 |
Subordinated debt | $0 | 152 |
All other liabilities | $39,000 | 6,735 |
Total equity capital | $5,650,000 | 5,977 |
Total bank equity capital | $5,650,000 | 5,977 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $350,000 | 6,174 |
Undivided profits | $5,060,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $263,000 | 5,830 |
Earning assets | $37,644,000 | 6,352 |
Long-term assets (5+ years) | $5,628,000 | 6,351 |
Average Assets, year-to-date | $39,676,330 | 6,413 |
Average Assets, quarterly | $39,934,000 | 6,412 |
Volatile liabilities | $3,492,000 | 4,812 |
Insider loans | $493,000 | 4,564 |
FHLB advances | $250,000 | 3,606 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $5,674,000 | 5,967 |
Tier 2 risk-based capital | $354,000 | 5,779 |
Total risk weighted assets | $27,546,000 | 6,121 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $39,914,000 | 6,476 |
Cash and due from depository institutions | $3,610,000 | 6,658 |
Interest-bearing balances | $0 | 6,771 |
Securities | $3,396,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $170,000 | 3,121 |
Net loans & leases | $31,627,000 | 5,768 |
Loan loss allowance | $341,000 | 6,097 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $414,000 | 5,872 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $697,000 | 6,198 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $39,914,000 | 6,476 |
Total liabilities | $34,379,000 | 6,486 |
Total deposits | $34,106,000 | 6,459 |
Interest-bearing deposits | $30,291,000 | 6,318 |
Deposits held in domestic offices | $34,106,000 | 6,459 |
% insured | 90.69% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 155 |
All other liabilities | $23,000 | 6,918 |
Total equity capital | $5,535,000 | 6,095 |
Total bank equity capital | $5,535,000 | 6,095 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $350,000 | 6,242 |
Undivided profits | $4,945,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $285,000 | 5,694 |
Earning assets | $35,193,000 | 6,494 |
Long-term assets (5+ years) | $5,167,000 | 6,440 |
Average Assets, year-to-date | $39,537,500 | 6,479 |
Average Assets, quarterly | $39,537,500 | 6,479 |
Volatile liabilities | $3,384,000 | 4,842 |
Insider loans | $298,000 | 5,079 |
FHLB advances | $250,000 | 3,547 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $250,000 | 6,745 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,031 |
Tier 2 risk-based capital | $341,000 | 5,880 |
Total risk weighted assets | $27,165,000 | 6,166 |
Total unused commitments | $250,000 | 6,745 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $39,161,000 | 6,542 |
Cash and due from depository institutions | $1,381,000 | 6,716 |
Interest-bearing balances | $0 | 6,807 |
Securities | $3,193,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 1,655 |
Net loans & leases | $31,054,000 | 5,878 |
Loan loss allowance | $246,000 | 6,432 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $401,000 | 5,941 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $594,000 | 6,431 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $39,161,000 | 6,542 |
Total liabilities | $33,730,000 | 6,549 |
Total deposits | $33,368,000 | 6,515 |
Interest-bearing deposits | $29,248,000 | 6,394 |
Deposits held in domestic offices | $33,368,000 | 6,514 |
% insured | 91.74% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $250,000 | 3,942 |
Subordinated debt | $0 | 159 |
All other liabilities | $112,000 | 6,267 |
Total equity capital | $5,431,000 | 6,179 |
Total bank equity capital | $5,431,000 | 6,179 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $350,000 | 6,301 |
Undivided profits | $4,841,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $250,000 | 6,008 |
Earning assets | $36,785,000 | 6,487 |
Long-term assets (5+ years) | $4,850,000 | 6,511 |
Average Assets, year-to-date | $39,005,400 | 6,533 |
Average Assets, quarterly | $38,561,500 | 6,549 |
Volatile liabilities | $3,372,000 | 4,965 |
Insider loans | $281,000 | 5,204 |
FHLB advances | $250,000 | 3,747 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,519,000 | 6,196 |
Tier 1 (core) risk-based capital | $5,418,000 | 6,095 |
Tier 2 risk-based capital | $246,000 | 6,322 |
Total risk weighted assets | $26,620,000 | 6,271 |
Total unused commitments | $1,519,000 | 6,196 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $37,962,000 | 6,645 |
Cash and due from depository institutions | $1,042,000 | 6,800 |
Interest-bearing balances | $0 | 6,879 |
Securities | $3,101,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 1,784 |
Net loans & leases | $30,537,000 | 5,968 |
Loan loss allowance | $305,000 | 6,346 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $409,000 | 6,003 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $730,000 | 6,350 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $37,962,000 | 6,645 |
Total liabilities | $32,488,000 | 6,651 |
Total deposits | $32,166,000 | 6,620 |
Interest-bearing deposits | $28,814,000 | 6,479 |
Deposits held in domestic offices | $32,166,000 | 6,620 |
% insured | 89.85% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $250,000 | 4,027 |
Subordinated debt | $0 | 163 |
All other liabilities | $72,000 | 6,832 |
Total equity capital | $5,474,000 | 6,250 |
Total bank equity capital | $5,474,000 | 6,250 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $350,000 | 6,392 |
Undivided profits | $4,884,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $306,000 | 5,852 |
Earning assets | $35,781,000 | 6,593 |
Long-term assets (5+ years) | $4,028,000 | 6,662 |
Average Assets, year-to-date | $38,966,500 | 6,618 |
Average Assets, quarterly | $38,465,000 | 6,630 |
Volatile liabilities | $3,111,000 | 5,165 |
Insider loans | $288,000 | 5,253 |
FHLB advances | $250,000 | 3,820 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $889,000 | 6,591 |
Tier 1 (core) risk-based capital | $5,459,000 | 6,165 |
Tier 2 risk-based capital | $305,000 | 6,147 |
Total risk weighted assets | $26,128,000 | 6,372 |
Total unused commitments | $889,000 | 6,591 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $39,034,000 | 6,664 |
Cash and due from depository institutions | $1,766,000 | 6,861 |
Interest-bearing balances | $0 | 6,914 |
Securities | $3,048,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 1,639 |
Net loans & leases | $30,356,000 | 6,025 |
Loan loss allowance | $172,000 | 6,844 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $415,000 | 6,032 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $612,000 | 6,570 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $39,034,000 | 6,664 |
Total liabilities | $33,636,000 | 6,659 |
Total deposits | $32,853,000 | 6,639 |
Interest-bearing deposits | $29,233,000 | 6,520 |
Deposits held in domestic offices | $32,853,000 | 6,638 |
% insured | 90.13% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $750,000 | 3,838 |
Subordinated debt | $0 | 180 |
All other liabilities | $33,000 | 7,109 |
Total equity capital | $5,398,000 | 6,281 |
Total bank equity capital | $5,398,000 | 6,281 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $350,000 | 6,437 |
Undivided profits | $4,808,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $244,000 | 6,217 |
Earning assets | $36,241,000 | 6,625 |
Long-term assets (5+ years) | $4,306,000 | 6,680 |
Average Assets, year-to-date | $39,323,330 | 6,655 |
Average Assets, quarterly | $39,715,000 | 6,645 |
Volatile liabilities | $3,684,000 | 4,980 |
Insider loans | $291,000 | 5,283 |
FHLB advances | $750,000 | 3,681 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,760,000 | 6,226 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,200 |
Tier 2 risk-based capital | $172,000 | 6,764 |
Total risk weighted assets | $26,175,000 | 6,414 |
Total unused commitments | $1,760,000 | 6,226 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $40,396,000 | 6,677 |
Cash and due from depository institutions | $980,000 | 6,916 |
Interest-bearing balances | $0 | 6,976 |
Securities | $2,743,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $6,460,000 | 1,108 |
Net loans & leases | $29,145,000 | 6,110 |
Loan loss allowance | $245,000 | 6,629 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $419,000 | 6,075 |
Other real estate owned | $39,000 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $610,000 | 6,625 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,396,000 | 6,677 |
Total liabilities | $34,962,000 | 6,682 |
Total deposits | $34,111,000 | 6,668 |
Interest-bearing deposits | $29,987,000 | 6,549 |
Deposits held in domestic offices | $34,111,000 | 6,667 |
% insured | 94.69% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $750,000 | 3,850 |
Subordinated debt | $0 | 185 |
All other liabilities | $101,000 | 6,645 |
Total equity capital | $5,434,000 | 6,304 |
Total bank equity capital | $5,434,000 | 6,304 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $350,000 | 6,486 |
Undivided profits | $4,844,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $251,000 | 6,177 |
Earning assets | $38,348,000 | 6,606 |
Long-term assets (5+ years) | $2,478,000 | 6,949 |
Average Assets, year-to-date | $39,468,000 | 6,702 |
Average Assets, quarterly | $39,468,000 | 6,702 |
Volatile liabilities | $3,856,000 | 4,913 |
Insider loans | $289,000 | 5,350 |
FHLB advances | $750,000 | 3,700 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,437,000 | 6,454 |
Tier 1 (core) risk-based capital | $5,434,000 | 6,222 |
Tier 2 risk-based capital | $245,000 | 6,505 |
Total risk weighted assets | $25,716,000 | 6,470 |
Total unused commitments | $1,437,000 | 6,454 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $38,540,000 | 6,754 |
Cash and due from depository institutions | $1,501,000 | 6,964 |
Interest-bearing balances | $0 | 6,975 |
Securities | $2,718,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 1,734 |
Net loans & leases | $30,471,000 | 6,116 |
Loan loss allowance | $251,000 | 6,646 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $426,000 | 6,093 |
Other real estate owned | $43,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $634,000 | 6,683 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,540,000 | 6,754 |
Total liabilities | $33,199,000 | 6,753 |
Total deposits | $32,192,000 | 6,742 |
Interest-bearing deposits | $26,773,000 | 6,689 |
Deposits held in domestic offices | $32,192,000 | 6,740 |
% insured | 92.54% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $750,000 | 4,036 |
Subordinated debt | $0 | 193 |
All other liabilities | $257,000 | 5,576 |
Total equity capital | $5,341,000 | 6,354 |
Total bank equity capital | $5,341,000 | 6,354 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $350,000 | 6,540 |
Undivided profits | $4,751,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $262,000 | 6,219 |
Earning assets | $35,936,000 | 6,702 |
Long-term assets (5+ years) | $3,409,000 | 6,251 |
Average Assets, year-to-date | $37,822,200 | 6,747 |
Average Assets, quarterly | $38,468,500 | 6,750 |
Volatile liabilities | $3,590,000 | 5,162 |
Insider loans | $292,000 | 5,371 |
FHLB advances | $750,000 | 3,865 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,421,000 | 6,480 |
Tier 1 (core) risk-based capital | $5,346,000 | 6,267 |
Tier 2 risk-based capital | $251,000 | 6,511 |
Total risk weighted assets | $26,324,000 | 6,506 |
Total unused commitments | $1,421,000 | 6,480 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $38,397,000 | 6,806 |
Cash and due from depository institutions | $836,000 | 7,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,516,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 1,893 |
Net loans & leases | $30,147,000 | 6,193 |
Loan loss allowance | $297,000 | 6,558 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $476,000 | 6,041 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $680,000 | 6,721 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,397,000 | 6,806 |
Total liabilities | $32,845,000 | 6,807 |
Total deposits | $32,047,000 | 6,793 |
Interest-bearing deposits | $28,843,000 | 6,652 |
Deposits held in domestic offices | $32,047,000 | 6,791 |
% insured | 90.87% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,135 |
Subordinated debt | $0 | 206 |
All other liabilities | $48,000 | 7,239 |
Total equity capital | $5,552,000 | 6,362 |
Total bank equity capital | $5,552,000 | 6,362 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $350,000 | 6,601 |
Undivided profits | $4,962,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $336,000 | 5,867 |
Earning assets | $36,405,000 | 6,733 |
Long-term assets (5+ years) | $3,694,000 | 6,218 |
Average Assets, year-to-date | $37,642,750 | 6,810 |
Average Assets, quarterly | $37,543,500 | 6,823 |
Volatile liabilities | $4,079,000 | 5,015 |
Insider loans | $314,000 | 5,378 |
FHLB advances | $750,000 | 3,956 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,371,000 | 6,562 |
Tier 1 (core) risk-based capital | $5,545,000 | 6,267 |
Tier 2 risk-based capital | $297,000 | 6,366 |
Total risk weighted assets | $26,102,000 | 6,560 |
Total unused commitments | $1,371,000 | 6,562 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $36,690,000 | 6,901 |
Cash and due from depository institutions | $833,000 | 7,117 |
Interest-bearing balances | $0 | 7,029 |
Securities | $3,450,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 2,257 |
Net loans & leases | $29,462,000 | 6,281 |
Loan loss allowance | $282,000 | 6,665 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $445,000 | 6,173 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $684,000 | 6,773 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $36,689,000 | 6,901 |
Total liabilities | $31,291,000 | 6,924 |
Total deposits | $29,682,000 | 6,935 |
Interest-bearing deposits | $26,345,000 | 6,825 |
Deposits held in domestic offices | $29,682,000 | 6,933 |
% insured | 94.38% | 2,286 |
Federal funds purchased & repurchase agreements | $1,586,000 | 1,811 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $23,000 | 7,446 |
Total equity capital | $5,398,000 | 6,439 |
Total bank equity capital | $5,398,000 | 6,439 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $350,000 | 6,667 |
Undivided profits | $4,808,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $287,000 | 6,205 |
Earning assets | $34,728,000 | 6,851 |
Long-term assets (5+ years) | $2,856,000 | 6,357 |
Average Assets, year-to-date | $37,391,330 | 6,874 |
Average Assets, quarterly | $36,920,500 | 6,899 |
Volatile liabilities | $4,684,000 | 4,822 |
Insider loans | $304,000 | 5,453 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,817,000 | 6,418 |
Tier 1 (core) risk-based capital | $5,413,000 | 6,345 |
Tier 2 risk-based capital | $282,000 | 6,485 |
Total risk weighted assets | $25,563,000 | 6,645 |
Total unused commitments | $1,817,000 | 6,420 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $37,151,000 | 6,939 |
Cash and due from depository institutions | $2,399,000 | 7,170 |
Interest-bearing balances | $0 | 7,081 |
Securities | $4,183,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $170,000 | 3,990 |
Net loans & leases | $29,229,000 | 6,330 |
Loan loss allowance | $287,000 | 6,673 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $456,000 | 6,202 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $714,000 | 6,784 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,151,000 | 6,939 |
Total liabilities | $31,922,000 | 6,956 |
Total deposits | $30,396,000 | 6,968 |
Interest-bearing deposits | $27,080,000 | 6,861 |
Deposits held in domestic offices | $30,396,000 | 6,967 |
% insured | 94.78% | 2,124 |
Federal funds purchased & repurchase agreements | $937,000 | 1,940 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $89,000 | 6,960 |
Total equity capital | $5,229,000 | 6,492 |
Total bank equity capital | $5,229,000 | 6,492 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $350,000 | 6,720 |
Undivided profits | $4,639,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $301,000 | 6,148 |
Earning assets | $33,582,000 | 6,943 |
Long-term assets (5+ years) | $3,221,000 | 6,319 |
Average Assets, year-to-date | $37,742,000 | 6,915 |
Average Assets, quarterly | $37,742,000 | 6,915 |
Volatile liabilities | $4,513,000 | 4,920 |
Insider loans | $303,000 | 5,514 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,368,000 | 6,702 |
Tier 1 (core) risk-based capital | $5,301,000 | 6,417 |
Tier 2 risk-based capital | $287,000 | 6,497 |
Total risk weighted assets | $25,592,000 | 6,690 |
Total unused commitments | $1,368,000 | 6,703 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $38,333,000 | 6,955 |
Cash and due from depository institutions | $1,896,000 | 7,244 |
Interest-bearing balances | $0 | 7,115 |
Securities | $4,282,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $793,000 | 3,249 |
Net loans & leases | $30,201,000 | 6,384 |
Loan loss allowance | $318,000 | 6,618 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $464,000 | 6,257 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $697,000 | 6,924 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,333,000 | 6,955 |
Total liabilities | $33,259,000 | 6,960 |
Total deposits | $30,524,000 | 7,011 |
Interest-bearing deposits | $26,744,000 | 6,904 |
Deposits held in domestic offices | $30,524,000 | 7,010 |
% insured | 94.11% | 2,367 |
Federal funds purchased & repurchase agreements | $1,507,000 | 1,898 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $228,000 | 5,972 |
Total equity capital | $5,074,000 | 6,596 |
Total bank equity capital | $5,074,000 | 6,596 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $350,000 | 6,794 |
Undivided profits | $4,484,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $299,000 | 6,257 |
Earning assets | $35,276,000 | 6,926 |
Long-term assets (5+ years) | $3,247,000 | 6,352 |
Average Assets, year-to-date | $37,981,000 | 6,937 |
Average Assets, quarterly | $38,461,500 | 6,936 |
Volatile liabilities | $9,996,000 | 6,038 |
Insider loans | $297,000 | 5,625 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,154,000 | 6,836 |
Tier 1 (core) risk-based capital | $5,149,000 | 6,519 |
Tier 2 risk-based capital | $318,000 | 6,432 |
Total risk weighted assets | $26,589,000 | 6,719 |
Total unused commitments | $1,154,000 | 6,837 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $38,590,000 | 7,021 |
Cash and due from depository institutions | $1,804,000 | 7,328 |
Interest-bearing balances | $0 | 7,196 |
Securities | $3,526,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 2,642 |
Net loans & leases | $30,091,000 | 6,480 |
Loan loss allowance | $318,000 | 6,705 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $476,000 | 6,309 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $785,000 | 6,943 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,590,000 | 7,021 |
Total liabilities | $33,372,000 | 7,016 |
Total deposits | $30,836,000 | 7,056 |
Interest-bearing deposits | $27,055,000 | 6,967 |
Deposits held in domestic offices | $30,836,000 | 7,054 |
% insured | 94.15% | 1,888 |
Federal funds purchased & repurchase agreements | $1,463,000 | 1,915 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $73,000 | 7,437 |
Total equity capital | $5,218,000 | 6,684 |
Total bank equity capital | $5,218,000 | 6,684 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $350,000 | 6,886 |
Undivided profits | $4,628,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $370,000 | 6,023 |
Earning assets | $35,525,000 | 6,997 |
Long-term assets (5+ years) | $3,004,000 | 6,441 |
Average Assets, year-to-date | $37,893,000 | 7,020 |
Average Assets, quarterly | $38,487,000 | 7,010 |
Volatile liabilities | $9,569,000 | 6,198 |
Insider loans | $301,000 | 5,687 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,328,000 | 6,861 |
Tier 1 (core) risk-based capital | $5,199,000 | 6,586 |
Tier 2 risk-based capital | $318,000 | 6,510 |
Total risk weighted assets | $26,530,000 | 6,805 |
Total unused commitments | $1,328,000 | 6,864 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $38,384,000 | 7,070 |
Cash and due from depository institutions | $1,496,000 | 7,404 |
Interest-bearing balances | $0 | 7,206 |
Securities | $3,424,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 2,287 |
Net loans & leases | $29,481,000 | 6,555 |
Loan loss allowance | $319,000 | 6,743 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $488,000 | 6,351 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $716,000 | 7,069 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,384,000 | 7,070 |
Total liabilities | $33,293,000 | 7,061 |
Total deposits | $30,112,000 | 7,130 |
Interest-bearing deposits | $26,601,000 | 7,027 |
Deposits held in domestic offices | $30,112,000 | 7,130 |
% insured | 99.49% | 205 |
Federal funds purchased & repurchase agreements | $1,127,000 | 2,043 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $54,000 | 7,611 |
Total equity capital | $5,091,000 | 6,748 |
Total bank equity capital | $5,091,000 | 6,748 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $350,000 | 6,937 |
Undivided profits | $4,501,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $286,000 | 6,543 |
Earning assets | $35,684,000 | 7,028 |
Long-term assets (5+ years) | $3,263,000 | 6,434 |
Average Assets, year-to-date | $37,660,670 | 7,085 |
Average Assets, quarterly | $38,140,000 | 7,077 |
Volatile liabilities | $10,450,000 | 6,099 |
Insider loans | $295,000 | 5,781 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,657,000 | 6,756 |
Tier 1 (core) risk-based capital | $5,077,000 | 6,669 |
Tier 2 risk-based capital | $319,000 | 6,558 |
Total risk weighted assets | $26,067,000 | 6,877 |
Total unused commitments | $1,657,000 | 6,762 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $37,896,000 | 7,180 |
Cash and due from depository institutions | $1,070,000 | 7,505 |
Interest-bearing balances | $0 | 7,275 |
Securities | $4,013,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $2,166,000 | 2,869 |
Net loans & leases | $29,369,000 | 6,614 |
Loan loss allowance | $258,000 | 7,054 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $499,000 | 6,421 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $779,000 | 7,081 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $37,896,000 | 7,180 |
Total liabilities | $32,892,000 | 7,171 |
Total deposits | $30,240,000 | 7,206 |
Interest-bearing deposits | $26,726,000 | 7,118 |
Deposits held in domestic offices | $30,240,000 | 7,204 |
% insured | 95.51% | 1,517 |
Federal funds purchased & repurchase agreements | $1,072,000 | 2,061 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $80,000 | 7,440 |
Total equity capital | $5,004,000 | 6,831 |
Total bank equity capital | $5,004,000 | 6,831 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $350,000 | 7,040 |
Undivided profits | $4,414,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $345,000 | 6,224 |
Earning assets | $35,548,000 | 7,121 |
Long-term assets (5+ years) | $3,104,000 | 6,519 |
Average Assets, year-to-date | $37,299,000 | 7,187 |
Average Assets, quarterly | $37,299,000 | 7,187 |
Volatile liabilities | $9,768,000 | 6,303 |
Insider loans | $304,000 | 5,808 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,186,000 | 7,120 |
Tier 1 (core) risk-based capital | $4,991,000 | 6,760 |
Tier 2 risk-based capital | $258,000 | 6,900 |
Total risk weighted assets | $25,921,000 | 6,974 |
Total unused commitments | $1,186,000 | 7,123 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $36,702,000 | 7,266 |
Cash and due from depository institutions | $1,528,000 | 7,577 |
Interest-bearing balances | $0 | 7,263 |
Securities | $3,995,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $234,000 | 4,292 |
Net loans & leases | $29,768,000 | 6,661 |
Loan loss allowance | $227,000 | 7,230 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $515,000 | 6,442 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $662,000 | 7,358 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,702,000 | 7,266 |
Total liabilities | $31,784,000 | 7,264 |
Total deposits | $30,057,000 | 7,268 |
Interest-bearing deposits | $26,835,000 | 7,148 |
Deposits held in domestic offices | $30,057,000 | 7,268 |
% insured | 95.61% | 1,456 |
Federal funds purchased & repurchase agreements | $644,000 | 2,374 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $83,000 | 7,473 |
Total equity capital | $4,918,000 | 6,920 |
Total bank equity capital | $4,918,000 | 6,920 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $350,000 | 7,112 |
Undivided profits | $4,328,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $377,000 | 6,175 |
Earning assets | $33,997,000 | 7,220 |
Long-term assets (5+ years) | $3,993,000 | 6,409 |
Average Assets, year-to-date | $38,512,800 | 7,149 |
Average Assets, quarterly | $37,339,000 | 7,231 |
Volatile liabilities | $8,710,000 | 6,498 |
Insider loans | $292,000 | 5,930 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $989,000 | 7,281 |
Tier 1 (core) risk-based capital | $4,928,000 | 6,832 |
Tier 2 risk-based capital | $227,000 | 7,119 |
Total risk weighted assets | $25,812,000 | 7,064 |
Total unused commitments | $989,000 | 7,282 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $37,976,000 | 7,252 |
Cash and due from depository institutions | $1,093,000 | 7,648 |
Interest-bearing balances | $0 | 7,292 |
Securities | $3,888,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 2,878 |
Net loans & leases | $29,623,000 | 6,724 |
Loan loss allowance | $252,000 | 7,173 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $528,000 | 6,482 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $701,000 | 7,078 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,975,000 | 7,252 |
Total liabilities | $33,029,000 | 7,239 |
Total deposits | $30,318,000 | 7,285 |
Interest-bearing deposits | $27,128,000 | 7,164 |
Deposits held in domestic offices | $30,318,000 | 7,285 |
% insured | 95.84% | 1,538 |
Federal funds purchased & repurchase agreements | $1,595,000 | 2,076 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $116,000 | 7,515 |
Total equity capital | $4,946,000 | 7,021 |
Total bank equity capital | $4,946,000 | 7,021 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $350,000 | 7,181 |
Undivided profits | $4,356,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $442,000 | 5,967 |
Earning assets | $35,654,000 | 7,214 |
Long-term assets (5+ years) | $3,470,000 | 6,537 |
Average Assets, year-to-date | $38,965,500 | 7,201 |
Average Assets, quarterly | $38,922,000 | 7,209 |
Volatile liabilities | $10,339,000 | 6,274 |
Insider loans | $258,000 | 6,076 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $902,000 | 7,420 |
Tier 1 (core) risk-based capital | $4,924,000 | 6,932 |
Tier 2 risk-based capital | $252,000 | 7,032 |
Total risk weighted assets | $26,189,000 | 7,093 |
Total unused commitments | $902,000 | 7,423 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $39,868,000 | 7,234 |
Cash and due from depository institutions | $2,404,000 | 7,736 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,701,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $3,489,000 | 2,475 |
Net loans & leases | $29,094,000 | 6,799 |
Loan loss allowance | $155,000 | 7,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $538,000 | 6,538 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $642,000 | 7,216 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,869,000 | 7,234 |
Total liabilities | $34,932,000 | 7,223 |
Total deposits | $30,537,000 | 7,325 |
Interest-bearing deposits | $27,550,000 | 7,194 |
Deposits held in domestic offices | $30,537,000 | 7,324 |
% insured | 82.67% | 2,912 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,246 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $120,000 | 7,575 |
Total equity capital | $4,937,000 | 7,049 |
Total bank equity capital | $4,937,000 | 7,049 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $350,000 | 7,259 |
Undivided profits | $4,347,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $383,000 | 6,266 |
Earning assets | $36,284,000 | 7,230 |
Long-term assets (5+ years) | $3,370,000 | 6,582 |
Average Assets, year-to-date | $39,295,330 | 7,244 |
Average Assets, quarterly | $39,554,500 | 7,244 |
Volatile liabilities | $11,419,000 | 6,133 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $870,000 | 7,547 |
Tier 1 (core) risk-based capital | $4,930,000 | 6,984 |
Tier 2 risk-based capital | $155,000 | 7,574 |
Total risk weighted assets | $26,086,000 | 7,154 |
Total unused commitments | $870,000 | 7,548 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $39,241,000 | 7,301 |
Cash and due from depository institutions | $1,246,000 | 7,791 |
Interest-bearing balances | $0 | 7,240 |
Securities | $3,661,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $4,312,000 | 2,551 |
Net loans & leases | $28,828,000 | 6,811 |
Loan loss allowance | $160,000 | 7,706 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $560,000 | 6,549 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $634,000 | 7,271 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,240,000 | 7,301 |
Total liabilities | $34,423,000 | 7,271 |
Total deposits | $30,092,000 | 7,374 |
Interest-bearing deposits | $27,259,000 | 7,248 |
Deposits held in domestic offices | $30,092,000 | 7,374 |
% insured | 90.30% | 914 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,312 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $241,000 | 6,643 |
Total equity capital | $4,817,000 | 7,177 |
Total bank equity capital | $4,817,000 | 7,177 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $350,000 | 7,303 |
Undivided profits | $4,227,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $392,000 | 6,227 |
Earning assets | $36,801,000 | 7,237 |
Long-term assets (5+ years) | $2,954,000 | 6,679 |
Average Assets, year-to-date | $39,009,000 | 7,298 |
Average Assets, quarterly | $39,009,000 | 7,298 |
Volatile liabilities | $10,598,000 | 6,256 |
Insider loans | $254,000 | 6,193 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,130,000 | 7,486 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,096 |
Tier 2 risk-based capital | $160,000 | 7,610 |
Total risk weighted assets | $25,779,000 | 7,185 |
Total unused commitments | $1,130,000 | 7,489 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $38,777,000 | 7,340 |
Cash and due from depository institutions | $1,434,000 | 7,846 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,119,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 2,488 |
Net loans & leases | $28,716,000 | 6,866 |
Loan loss allowance | $212,000 | 7,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $566,000 | 6,582 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $616,000 | 7,375 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,777,000 | 7,340 |
Total liabilities | $34,023,000 | 7,295 |
Total deposits | $29,121,000 | 7,420 |
Interest-bearing deposits | $25,699,000 | 7,311 |
Deposits held in domestic offices | $29,121,000 | 7,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,548,000 | 2,482 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $354,000 | 6,032 |
Total equity capital | $4,754,000 | 7,244 |
Total bank equity capital | $4,754,000 | 7,244 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $350,000 | 7,339 |
Undivided profits | $4,164,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $372,000 | 6,544 |
Earning assets | $36,161,000 | 7,289 |
Long-term assets (5+ years) | $3,308,000 | 6,609 |
Average Assets, year-to-date | $36,345,200 | 7,366 |
Average Assets, quarterly | $37,795,000 | 7,356 |
Volatile liabilities | $10,316,000 | 6,300 |
Insider loans | $255,000 | 6,266 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $867,000 | 7,651 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,183 |
Tier 2 risk-based capital | $212,000 | 7,368 |
Total risk weighted assets | $25,402,000 | 7,258 |
Total unused commitments | $867,000 | 7,651 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $36,813,000 | 7,445 |
Cash and due from depository institutions | $1,055,000 | 7,910 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,580,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 3,908 |
Net loans & leases | $28,071,000 | 6,935 |
Loan loss allowance | $176,000 | 7,678 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $569,000 | 6,620 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $765,000 | 7,177 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,813,000 | 7,445 |
Total liabilities | $31,938,000 | 7,397 |
Total deposits | $26,300,000 | 7,573 |
Interest-bearing deposits | $23,306,000 | 7,468 |
Deposits held in domestic offices | $26,300,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,999,000 | 2,425 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,626 |
Total equity capital | $4,875,000 | 7,238 |
Total bank equity capital | $4,875,000 | 7,238 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $350,000 | 7,394 |
Undivided profits | $4,285,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $523,000 | 5,794 |
Earning assets | $34,424,000 | 7,402 |
Long-term assets (5+ years) | $3,151,000 | 6,652 |
Average Assets, year-to-date | $35,737,250 | 7,431 |
Average Assets, quarterly | $36,723,500 | 7,426 |
Volatile liabilities | $9,296,000 | 6,424 |
Insider loans | $260,000 | 6,257 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,207,000 | 7,539 |
Tier 1 (core) risk-based capital | $4,887,000 | 7,204 |
Tier 2 risk-based capital | $176,000 | 7,584 |
Total risk weighted assets | $24,724,000 | 7,317 |
Total unused commitments | $1,207,000 | 7,540 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $36,634,000 | 7,485 |
Cash and due from depository institutions | $1,939,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,066,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $2,377,000 | 3,588 |
Net loans & leases | $27,068,000 | 7,009 |
Loan loss allowance | $174,000 | 7,739 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $542,000 | 6,745 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $642,000 | 7,410 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,634,000 | 7,485 |
Total liabilities | $31,904,000 | 7,428 |
Total deposits | $25,376,000 | 7,667 |
Interest-bearing deposits | $22,427,000 | 7,567 |
Deposits held in domestic offices | $25,376,000 | 7,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,934,000 | 2,529 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $94,000 | 8,001 |
Total equity capital | $4,730,000 | 7,321 |
Total bank equity capital | $4,730,000 | 7,321 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $350,000 | 7,440 |
Undivided profits | $4,140,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $401,000 | 6,434 |
Earning assets | $33,511,000 | 7,474 |
Long-term assets (5+ years) | $3,697,000 | 6,576 |
Average Assets, year-to-date | $35,378,670 | 7,492 |
Average Assets, quarterly | $36,072,000 | 7,494 |
Volatile liabilities | $7,774,000 | 6,730 |
Insider loans | $251,000 | 6,275 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,467,000 | 7,466 |
Tier 1 (core) risk-based capital | $4,755,000 | 7,287 |
Tier 2 risk-based capital | $174,000 | 7,638 |
Total risk weighted assets | $23,881,000 | 7,403 |
Total unused commitments | $1,467,000 | 7,468 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $35,510,000 | 7,543 |
Cash and due from depository institutions | $1,421,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,616,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 4,326 |
Net loans & leases | $26,353,000 | 7,021 |
Loan loss allowance | $174,000 | 7,735 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $519,000 | 6,844 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $680,000 | 7,285 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,510,000 | 7,543 |
Total liabilities | $30,834,000 | 7,484 |
Total deposits | $25,050,000 | 7,686 |
Interest-bearing deposits | $21,836,000 | 7,605 |
Deposits held in domestic offices | $25,050,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,178,000 | 2,513 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,994 |
Total equity capital | $4,676,000 | 7,411 |
Total bank equity capital | $4,676,000 | 7,411 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $350,000 | 7,461 |
Undivided profits | $4,086,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $443,000 | 6,172 |
Earning assets | $32,890,000 | 7,522 |
Long-term assets (5+ years) | $3,135,000 | 6,680 |
Average Assets, year-to-date | $34,751,000 | 7,535 |
Average Assets, quarterly | $34,751,000 | 7,535 |
Volatile liabilities | $6,767,000 | 6,899 |
Insider loans | $252,000 | 6,300 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,079,000 | 7,700 |
Tier 1 (core) risk-based capital | $4,656,000 | 7,336 |
Tier 2 risk-based capital | $174,000 | 7,642 |
Total risk weighted assets | $23,370,000 | 7,401 |
Total unused commitments | $1,079,000 | 7,704 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $33,992,000 | 7,592 |
Cash and due from depository institutions | $1,207,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,925,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,493 |
Net loans & leases | $27,201,000 | 6,999 |
Loan loss allowance | $176,000 | 7,738 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $534,000 | 6,830 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $675,000 | 7,372 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,992,000 | 7,592 |
Total liabilities | $29,386,000 | 7,550 |
Total deposits | $23,461,000 | 7,764 |
Interest-bearing deposits | $20,820,000 | 7,650 |
Deposits held in domestic offices | $23,461,000 | 7,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,179,000 | 2,691 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $246,000 | 7,017 |
Total equity capital | $4,606,000 | 7,409 |
Total bank equity capital | $4,606,000 | 7,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $350,000 | 7,491 |
Undivided profits | $4,016,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $436,000 | 6,422 |
Earning assets | $31,576,000 | 7,558 |
Long-term assets (5+ years) | $2,898,000 | 6,564 |
Average Assets, year-to-date | $33,466,400 | 7,544 |
Average Assets, quarterly | $34,475,000 | 7,548 |
Volatile liabilities | $7,097,000 | 6,818 |
Insider loans | $257,000 | 6,304 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $704,000 | 7,897 |
Tier 1 (core) risk-based capital | $4,577,000 | 7,366 |
Tier 2 risk-based capital | $176,000 | 7,650 |
Total risk weighted assets | $23,789,000 | 7,383 |
Total unused commitments | $704,000 | 7,897 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $34,958,000 | 7,550 |
Cash and due from depository institutions | $2,310,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,630,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $717,000 | 5,286 |
Net loans & leases | $26,667,000 | 7,049 |
Loan loss allowance | $194,000 | 7,650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $545,000 | 6,801 |
Other real estate owned | $365,000 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $724,000 | 7,372 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,958,000 | 7,550 |
Total liabilities | $30,400,000 | 7,489 |
Total deposits | $22,956,000 | 7,795 |
Interest-bearing deposits | $20,030,000 | 7,714 |
Deposits held in domestic offices | $22,956,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,318,000 | 2,588 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $126,000 | 7,997 |
Total equity capital | $4,558,000 | 7,442 |
Total bank equity capital | $4,558,000 | 7,442 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $350,000 | 7,499 |
Undivided profits | $3,968,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $483,000 | 6,411 |
Earning assets | $31,014,000 | 7,599 |
Long-term assets (5+ years) | $2,229,000 | 6,726 |
Average Assets, year-to-date | $33,335,000 | 7,569 |
Average Assets, quarterly | $33,671,000 | 7,592 |
Volatile liabilities | $8,219,000 | 6,593 |
Insider loans | $313,000 | 6,105 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $812,000 | 7,868 |
Tier 1 (core) risk-based capital | $4,587,000 | 7,391 |
Tier 2 risk-based capital | $194,000 | 7,550 |
Total risk weighted assets | $23,935,000 | 7,388 |
Total unused commitments | $812,000 | 7,870 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $32,384,000 | 7,703 |
Cash and due from depository institutions | $846,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,416,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $264,000 | 5,900 |
Net loans & leases | $26,298,000 | 7,079 |
Loan loss allowance | $194,000 | 7,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $544,000 | 6,858 |
Other real estate owned | $365,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $651,000 | 7,498 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,384,000 | 7,703 |
Total liabilities | $27,920,000 | 7,659 |
Total deposits | $21,739,000 | 7,901 |
Interest-bearing deposits | $19,765,000 | 7,779 |
Deposits held in domestic offices | $21,739,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,599,000 | 2,415 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 3,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,000 | 8,265 |
Total equity capital | $4,464,000 | 7,466 |
Total bank equity capital | $4,464,000 | 7,466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $350,000 | 7,537 |
Undivided profits | $3,874,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $408,000 | 6,643 |
Earning assets | $29,978,000 | 7,678 |
Long-term assets (5+ years) | $2,322,000 | 6,692 |
Average Assets, year-to-date | $32,794,000 | 7,654 |
Average Assets, quarterly | $32,565,000 | 7,673 |
Volatile liabilities | $7,160,000 | 6,812 |
Insider loans | $297,000 | 6,167 |
FHLB advances | $4,500,000 | 3,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $809,000 | 7,926 |
Tier 1 (core) risk-based capital | $4,488,000 | 7,451 |
Tier 2 risk-based capital | $194,000 | 7,595 |
Total risk weighted assets | $22,988,000 | 7,474 |
Total unused commitments | $809,000 | 7,929 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $32,746,000 | 7,711 |
Cash and due from depository institutions | $738,000 | 8,159 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,430,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 5,616 |
Net loans & leases | $25,745,000 | 7,080 |
Loan loss allowance | $193,000 | 7,732 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $550,000 | 6,836 |
Other real estate owned | $365,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $646,000 | 7,483 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,747,000 | 7,711 |
Total liabilities | $28,374,000 | 7,655 |
Total deposits | $22,035,000 | 7,910 |
Interest-bearing deposits | $19,929,000 | 7,796 |
Deposits held in domestic offices | $22,035,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,726,000 | 2,174 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $113,000 | 8,030 |
Total equity capital | $4,373,000 | 7,515 |
Total bank equity capital | $4,373,000 | 7,515 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $350,000 | 7,557 |
Undivided profits | $3,783,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $403,000 | 6,570 |
Earning assets | $30,447,000 | 7,673 |
Long-term assets (5+ years) | $2,623,000 | 6,582 |
Average Assets, year-to-date | $32,999,000 | 7,686 |
Average Assets, quarterly | $32,999,000 | 7,686 |
Volatile liabilities | $7,771,000 | 6,610 |
Insider loans | $447,000 | 5,666 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,418,000 | 7,628 |
Tier 1 (core) risk-based capital | $4,385,000 | 7,483 |
Tier 2 risk-based capital | $193,000 | 7,621 |
Total risk weighted assets | $22,740,000 | 7,487 |
Total unused commitments | $1,418,000 | 7,628 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $33,252,000 | 7,697 |
Cash and due from depository institutions | $1,138,000 | 8,181 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,121,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 4,750 |
Net loans & leases | $25,731,000 | 7,111 |
Loan loss allowance | $193,000 | 7,761 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $558,000 | 6,835 |
Other real estate owned | $550,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $553,000 | 7,746 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,253,000 | 7,697 |
Total liabilities | $28,771,000 | 7,665 |
Total deposits | $23,531,000 | 7,851 |
Interest-bearing deposits | $20,799,000 | 7,738 |
Deposits held in domestic offices | $23,531,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $240,000 | 7,041 |
Total equity capital | $4,482,000 | 7,462 |
Total bank equity capital | $4,482,000 | 7,462 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $350,000 | 7,581 |
Undivided profits | $3,892,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $310,000 | 7,242 |
Earning assets | $30,453,000 | 7,679 |
Long-term assets (5+ years) | $2,829,000 | 6,498 |
Average Assets, year-to-date | $32,342,200 | 7,652 |
Average Assets, quarterly | $32,347,500 | 7,711 |
Volatile liabilities | $5,931,000 | 7,134 |
Insider loans | $299,000 | 6,184 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,310,000 | 7,668 |
Tier 1 (core) risk-based capital | $4,503,000 | 7,440 |
Tier 2 risk-based capital | $193,000 | 7,639 |
Total risk weighted assets | $23,058,000 | 7,479 |
Total unused commitments | $1,310,000 | 7,669 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $31,443,000 | 7,788 |
Cash and due from depository institutions | $682,000 | 8,237 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,248,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $855,000 | 4,873 |
Net loans & leases | $24,855,000 | 7,213 |
Loan loss allowance | $267,000 | 7,372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $572,000 | 6,807 |
Other real estate owned | $625,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $606,000 | 7,700 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,443,000 | 7,788 |
Total liabilities | $26,925,000 | 7,776 |
Total deposits | $21,789,000 | 7,948 |
Interest-bearing deposits | $19,304,000 | 7,852 |
Deposits held in domestic offices | $21,789,000 | 7,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $136,000 | 7,923 |
Total equity capital | $4,518,000 | 7,486 |
Total bank equity capital | $4,518,000 | 7,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $350,000 | 7,632 |
Undivided profits | $3,928,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $366,000 | 6,963 |
Earning assets | $28,958,000 | 7,772 |
Long-term assets (5+ years) | $2,347,000 | 6,660 |
Average Assets, year-to-date | $32,114,750 | 7,705 |
Average Assets, quarterly | $31,140,500 | 7,784 |
Volatile liabilities | $5,855,000 | 7,190 |
Insider loans | $363,000 | 5,973 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,524,000 | 7,565 |
Tier 1 (core) risk-based capital | $4,544,000 | 7,457 |
Tier 2 risk-based capital | $267,000 | 7,200 |
Total risk weighted assets | $22,260,000 | 7,564 |
Total unused commitments | $1,524,000 | 7,565 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $30,838,000 | 7,839 |
Cash and due from depository institutions | $654,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,001,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $999,000 | 4,549 |
Net loans & leases | $24,451,000 | 7,235 |
Loan loss allowance | $267,000 | 7,387 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $577,000 | 6,811 |
Other real estate owned | $608,000 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $548,000 | 7,775 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,839,000 | 7,839 |
Total liabilities | $26,454,000 | 7,821 |
Total deposits | $20,863,000 | 8,025 |
Interest-bearing deposits | $18,951,000 | 7,892 |
Deposits held in domestic offices | $20,863,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,500,000 | 3,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $91,000 | 8,192 |
Total equity capital | $4,385,000 | 7,489 |
Total bank equity capital | $4,385,000 | 7,489 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $350,000 | 7,654 |
Undivided profits | $3,795,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $311,000 | 7,104 |
Earning assets | $28,451,000 | 7,823 |
Long-term assets (5+ years) | $2,788,000 | 6,515 |
Average Assets, year-to-date | $32,338,670 | 7,732 |
Average Assets, quarterly | $31,807,500 | 7,765 |
Volatile liabilities | $5,856,000 | 7,180 |
Insider loans | $366,000 | 5,973 |
FHLB advances | $5,500,000 | 3,362 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,236,000 | 7,805 |
Tier 1 (core) risk-based capital | $4,361,000 | 7,512 |
Tier 2 risk-based capital | $267,000 | 7,203 |
Total risk weighted assets | $22,447,000 | 7,556 |
Total unused commitments | $1,236,000 | 7,806 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $32,777,000 | 7,735 |
Cash and due from depository institutions | $277,000 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,195,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,180 |
Net loans & leases | $28,006,000 | 6,911 |
Loan loss allowance | $268,000 | 7,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $583,000 | 6,773 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $641,000 | 7,477 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,777,000 | 7,735 |
Total liabilities | $28,408,000 | 7,730 |
Total deposits | $20,057,000 | 8,093 |
Interest-bearing deposits | $18,303,000 | 7,954 |
Deposits held in domestic offices | $20,057,000 | 8,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,000 | 3,174 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $127,000 | 7,755 |
Total equity capital | $4,369,000 | 7,482 |
Total bank equity capital | $4,369,000 | 7,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $350,000 | 7,655 |
Undivided profits | $3,779,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $418,000 | 6,225 |
Earning assets | $31,276,000 | 7,660 |
Long-term assets (5+ years) | $2,842,000 | 6,494 |
Average Assets, year-to-date | $33,089,000 | 7,713 |
Average Assets, quarterly | $33,089,000 | 7,713 |
Volatile liabilities | $8,521,000 | 6,407 |
Insider loans | $363,000 | 5,948 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,176,000 | 7,868 |
Tier 1 (core) risk-based capital | $4,337,000 | 7,501 |
Tier 2 risk-based capital | $268,000 | 7,176 |
Total risk weighted assets | $24,004,000 | 7,425 |
Total unused commitments | $1,176,000 | 7,870 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $33,401,000 | 7,751 |
Cash and due from depository institutions | $915,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,096,000 | 7,928 |
Federal funds sold & reverse repurchase agreements | $253,000 | 5,706 |
Net loans & leases | $28,007,000 | 6,953 |
Loan loss allowance | $218,000 | 7,715 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $575,000 | 6,807 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $555,000 | 7,747 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,401,000 | 7,751 |
Total liabilities | $29,050,000 | 7,733 |
Total deposits | $21,299,000 | 8,070 |
Interest-bearing deposits | $19,262,000 | 7,929 |
Deposits held in domestic offices | $21,299,000 | 8,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 3,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 6,699 |
Total equity capital | $4,351,000 | 7,506 |
Total bank equity capital | $4,351,000 | 7,506 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $350,000 | 7,692 |
Undivided profits | $3,761,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $345,000 | 6,808 |
Earning assets | $31,356,000 | 7,692 |
Long-term assets (5+ years) | $2,753,000 | 6,533 |
Average Assets, year-to-date | $31,283,800 | 7,787 |
Average Assets, quarterly | $33,289,000 | 7,735 |
Volatile liabilities | $8,062,000 | 6,490 |
Insider loans | $321,000 | 6,099 |
FHLB advances | $7,500,000 | 2,946 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,001,000 | 7,937 |
Tier 1 (core) risk-based capital | $4,381,000 | 7,492 |
Tier 2 risk-based capital | $218,000 | 7,559 |
Total risk weighted assets | $24,218,000 | 7,453 |
Total unused commitments | $1,001,000 | 7,938 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $33,177,000 | 7,774 |
Cash and due from depository institutions | $666,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,131,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $621,000 | 4,995 |
Net loans & leases | $27,545,000 | 7,014 |
Loan loss allowance | $227,000 | 7,699 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $590,000 | 6,795 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $624,000 | 7,578 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,177,000 | 7,774 |
Total liabilities | $28,722,000 | 7,773 |
Total deposits | $21,135,000 | 8,100 |
Interest-bearing deposits | $19,183,000 | 7,960 |
Deposits held in domestic offices | $21,135,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,500,000 | 3,115 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,275 |
Total equity capital | $4,455,000 | 7,497 |
Total bank equity capital | $4,455,000 | 7,497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $350,000 | 7,711 |
Undivided profits | $3,865,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $398,000 | 6,445 |
Earning assets | $31,297,000 | 7,719 |
Long-term assets (5+ years) | $3,191,000 | 6,457 |
Average Assets, year-to-date | $30,754,500 | 7,843 |
Average Assets, quarterly | $31,847,500 | 7,810 |
Volatile liabilities | $6,678,000 | 6,850 |
Insider loans | $332,000 | 6,096 |
FHLB advances | $7,500,000 | 2,973 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,301,000 | 7,736 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,457 |
Tier 2 risk-based capital | $227,000 | 7,526 |
Total risk weighted assets | $24,327,000 | 7,439 |
Total unused commitments | $1,301,000 | 7,736 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $30,518,000 | 7,893 |
Cash and due from depository institutions | $911,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,402,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $139,000 | 5,475 |
Net loans & leases | $25,288,000 | 7,153 |
Loan loss allowance | $231,000 | 7,673 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $302,000 | 7,645 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $476,000 | 7,896 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,518,000 | 7,893 |
Total liabilities | $26,211,000 | 7,914 |
Total deposits | $21,651,000 | 8,072 |
Interest-bearing deposits | $19,658,000 | 7,938 |
Deposits held in domestic offices | $21,651,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $60,000 | 8,456 |
Total equity capital | $4,307,000 | 7,525 |
Total bank equity capital | $4,307,000 | 7,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $350,000 | 7,712 |
Undivided profits | $3,717,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $321,000 | 6,765 |
Earning assets | $28,829,000 | 7,836 |
Long-term assets (5+ years) | $2,479,000 | 6,741 |
Average Assets, year-to-date | $29,947,000 | 7,898 |
Average Assets, quarterly | $30,259,500 | 7,892 |
Volatile liabilities | $6,459,000 | 6,821 |
Insider loans | $338,000 | 6,065 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,152,000 | 7,900 |
Tier 1 (core) risk-based capital | $4,323,000 | 7,478 |
Tier 2 risk-based capital | $231,000 | 7,494 |
Total risk weighted assets | $22,015,000 | 7,602 |
Total unused commitments | $1,152,000 | 7,901 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $30,001,000 | 7,977 |
Cash and due from depository institutions | $717,000 | 8,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,521,000 | 7,970 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,972 |
Net loans & leases | $24,082,000 | 7,257 |
Loan loss allowance | $231,000 | 7,714 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $131,000 | 8,332 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $520,000 | 7,799 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,001,000 | 7,977 |
Total liabilities | $25,831,000 | 7,979 |
Total deposits | $21,720,000 | 8,145 |
Interest-bearing deposits | $20,141,000 | 7,974 |
Deposits held in domestic offices | $21,720,000 | 8,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 7,837 |
Total equity capital | $4,170,000 | 7,581 |
Total bank equity capital | $4,170,000 | 7,581 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $350,000 | 7,762 |
Undivided profits | $3,580,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $378,000 | 6,235 |
Earning assets | $28,633,000 | 7,894 |
Long-term assets (5+ years) | $2,539,000 | 6,810 |
Average Assets, year-to-date | $29,661,500 | 7,976 |
Average Assets, quarterly | $29,661,500 | 7,976 |
Volatile liabilities | $6,334,000 | 6,817 |
Insider loans | $342,000 | 6,041 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,513,000 | 7,698 |
Tier 1 (core) risk-based capital | $4,186,000 | 7,558 |
Tier 2 risk-based capital | $231,000 | 7,531 |
Total risk weighted assets | $21,879,000 | 7,644 |
Total unused commitments | $1,513,000 | 7,702 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $29,322,000 | 8,046 |
Cash and due from depository institutions | $844,000 | 8,727 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,463,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $194,000 | 5,854 |
Net loans & leases | $24,323,000 | 7,251 |
Loan loss allowance | $201,000 | 7,934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $63,000 | 8,651 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $435,000 | 8,061 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,322,000 | 8,046 |
Total liabilities | $25,212,000 | 8,057 |
Total deposits | $21,641,000 | 8,183 |
Interest-bearing deposits | $20,041,000 | 7,998 |
Deposits held in domestic offices | $21,641,000 | 8,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $324,000 | 3,197 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $247,000 | 6,423 |
Total equity capital | $4,110,000 | 7,657 |
Total bank equity capital | $4,110,000 | 7,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $350,000 | 7,795 |
Undivided profits | $3,520,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $311,000 | 6,802 |
Earning assets | $27,980,000 | 7,961 |
Long-term assets (5+ years) | $2,653,000 | 6,844 |
Average Assets, year-to-date | $27,195,200 | 8,105 |
Average Assets, quarterly | $28,577,000 | 8,062 |
Volatile liabilities | $5,745,000 | 6,963 |
Insider loans | $437,000 | 5,682 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,408,000 | 7,711 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,598 |
Tier 2 risk-based capital | $201,000 | 7,782 |
Total risk weighted assets | $21,165,000 | 7,723 |
Total unused commitments | $1,408,000 | 7,714 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $27,832,000 | 8,128 |
Cash and due from depository institutions | $417,000 | 8,765 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,494,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $226,000 | 5,535 |
Net loans & leases | $23,205,000 | 7,349 |
Loan loss allowance | $201,000 | 7,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $63,000 | 8,698 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $427,000 | 8,157 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,832,000 | 8,128 |
Total liabilities | $23,671,000 | 8,157 |
Total deposits | $21,567,000 | 8,205 |
Interest-bearing deposits | $19,946,000 | 8,033 |
Deposits held in domestic offices | $21,567,000 | 8,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $104,000 | 8,090 |
Total equity capital | $4,161,000 | 7,672 |
Total bank equity capital | $4,161,000 | 7,672 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $350,000 | 7,815 |
Undivided profits | $3,571,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $318,000 | 6,892 |
Earning assets | $26,925,000 | 8,035 |
Long-term assets (5+ years) | $2,264,000 | 7,055 |
Average Assets, year-to-date | $26,663,500 | 8,176 |
Average Assets, quarterly | $27,064,000 | 8,167 |
Volatile liabilities | $4,199,000 | 7,543 |
Insider loans | $353,000 | 6,021 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,290,000 | 7,777 |
Tier 1 (core) risk-based capital | $4,146,000 | 7,610 |
Tier 2 risk-based capital | $201,000 | 7,815 |
Total risk weighted assets | $20,036,000 | 7,841 |
Total unused commitments | $1,290,000 | 7,781 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $26,296,000 | 8,258 |
Cash and due from depository institutions | $702,000 | 8,819 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,328,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,236 |
Net loans & leases | $21,451,000 | 7,498 |
Loan loss allowance | $200,000 | 8,017 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $64,000 | 8,739 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $371,000 | 8,320 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,296,000 | 8,258 |
Total liabilities | $22,234,000 | 8,298 |
Total deposits | $20,783,000 | 8,310 |
Interest-bearing deposits | $19,229,000 | 8,130 |
Deposits held in domestic offices | $20,783,000 | 8,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 3,375 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $77,000 | 8,310 |
Total equity capital | $4,062,000 | 7,681 |
Total bank equity capital | $4,062,000 | 7,681 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $350,000 | 7,863 |
Undivided profits | $3,472,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $261,000 | 7,254 |
Earning assets | $25,159,000 | 8,178 |
Long-term assets (5+ years) | $2,029,000 | 7,228 |
Average Assets, year-to-date | $26,274,000 | 8,239 |
Average Assets, quarterly | $26,143,500 | 8,261 |
Volatile liabilities | $4,163,000 | 7,536 |
Insider loans | $466,000 | 5,576 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,080,000 | 8,053 |
Tier 1 (core) risk-based capital | $4,059,000 | 7,655 |
Tier 2 risk-based capital | $200,000 | 7,867 |
Total risk weighted assets | $18,701,000 | 7,979 |
Total unused commitments | $1,080,000 | 8,057 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $25,991,000 | 8,311 |
Cash and due from depository institutions | $707,000 | 8,853 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,954,000 | 8,255 |
Federal funds sold & reverse repurchase agreements | $368,000 | 6,323 |
Net loans & leases | $21,426,000 | 7,469 |
Loan loss allowance | $200,000 | 8,024 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $82,000 | 8,690 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $454,000 | 8,019 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,991,000 | 8,311 |
Total liabilities | $22,012,000 | 8,340 |
Total deposits | $20,893,000 | 8,329 |
Interest-bearing deposits | $19,463,000 | 8,158 |
Deposits held in domestic offices | $20,893,000 | 8,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $119,000 | 7,914 |
Total equity capital | $3,979,000 | 7,793 |
Total bank equity capital | $3,979,000 | 7,793 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $350,000 | 7,894 |
Undivided profits | $3,389,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $361,000 | 6,293 |
Earning assets | $24,748,000 | 8,230 |
Long-term assets (5+ years) | $2,264,000 | 7,098 |
Average Assets, year-to-date | $26,263,000 | 8,283 |
Average Assets, quarterly | $26,263,000 | 8,283 |
Volatile liabilities | $3,784,000 | 7,634 |
Insider loans | $459,000 | 5,585 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $975,000 | 8,144 |
Tier 1 (core) risk-based capital | $3,957,000 | 7,706 |
Tier 2 risk-based capital | $200,000 | 7,870 |
Total risk weighted assets | $18,485,000 | 7,986 |
Total unused commitments | $975,000 | 8,151 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $26,535,000 | 8,312 |
Cash and due from depository institutions | $948,000 | 8,923 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,453,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $446,000 | 5,672 |
Net loans & leases | $21,215,000 | 7,541 |
Loan loss allowance | $200,000 | 8,065 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $68,000 | 8,818 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $405,000 | 8,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,535,000 | 8,312 |
Total liabilities | $22,698,000 | 8,337 |
Total deposits | $21,914,000 | 8,305 |
Interest-bearing deposits | $19,739,000 | 8,166 |
Deposits held in domestic offices | $21,914,000 | 8,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $284,000 | 6,241 |
Total equity capital | $3,837,000 | 7,849 |
Total bank equity capital | $3,837,000 | 7,849 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $350,000 | 7,943 |
Undivided profits | $3,247,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $295,000 | 7,026 |
Earning assets | $25,114,000 | 8,241 |
Long-term assets (5+ years) | $2,230,000 | 7,164 |
Average Assets, year-to-date | $25,550,400 | 8,324 |
Average Assets, quarterly | $25,899,000 | 8,340 |
Volatile liabilities | $3,224,000 | 7,876 |
Insider loans | $533,000 | 5,332 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,146,000 | 7,967 |
Tier 1 (core) risk-based capital | $3,817,000 | 7,780 |
Tier 2 risk-based capital | $200,000 | 7,903 |
Total risk weighted assets | $18,592,000 | 8,024 |
Total unused commitments | $1,146,000 | 7,969 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $25,263,000 | 8,428 |
Cash and due from depository institutions | $457,000 | 8,971 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,065,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $653,000 | 5,756 |
Net loans & leases | $20,563,000 | 7,641 |
Loan loss allowance | $181,000 | 8,245 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $69,000 | 8,879 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $456,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,263,000 | 8,428 |
Total liabilities | $21,289,000 | 8,470 |
Total deposits | $21,199,000 | 8,386 |
Interest-bearing deposits | $19,740,000 | 8,213 |
Deposits held in domestic offices | $21,199,000 | 8,385 |
% 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 | $90,000 | 8,523 |
Total equity capital | $3,974,000 | 7,814 |
Total bank equity capital | $3,974,000 | 7,814 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $350,000 | 7,988 |
Undivided profits | $3,384,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $341,000 | 6,780 |
Earning assets | $24,281,000 | 8,319 |
Long-term assets (5+ years) | $2,487,000 | 7,106 |
Average Assets, year-to-date | $25,304,250 | 8,402 |
Average Assets, quarterly | $25,334,500 | 8,417 |
Volatile liabilities | $2,719,000 | 8,188 |
Insider loans | $573,000 | 5,196 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,354,000 | 7,847 |
Tier 1 (core) risk-based capital | $3,957,000 | 7,731 |
Tier 2 risk-based capital | $181,000 | 8,111 |
Total risk weighted assets | $18,371,000 | 8,112 |
Total unused commitments | $1,354,000 | 7,853 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $25,406,000 | 8,451 |
Cash and due from depository institutions | $1,039,000 | 9,111 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,316,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $235,000 | 6,637 |
Net loans & leases | $20,293,000 | 7,695 |
Loan loss allowance | $181,000 | 8,256 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $72,000 | 8,899 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $451,000 | 8,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,406,000 | 8,451 |
Total liabilities | $21,525,000 | 8,473 |
Total deposits | $20,716,000 | 8,437 |
Interest-bearing deposits | $19,224,000 | 8,286 |
Deposits held in domestic offices | $20,716,000 | 8,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000 | 3,257 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $750,000 | 5,077 |
Subordinated debt | $0 | 266 |
All other liabilities | $50,000 | 8,986 |
Total equity capital | $3,881,000 | 7,884 |
Total bank equity capital | $3,881,000 | 7,884 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $350,000 | 8,012 |
Undivided profits | $3,291,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $337,000 | 6,687 |
Earning assets | $23,844,000 | 8,387 |
Long-term assets (5+ years) | $2,068,000 | 7,247 |
Average Assets, year-to-date | $25,318,000 | 8,427 |
Average Assets, quarterly | $25,322,000 | 8,441 |
Volatile liabilities | $3,379,000 | 7,920 |
Insider loans | $579,000 | 5,154 |
FHLB advances | $750,000 | 4,785 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,496,000 | 7,762 |
Tier 1 (core) risk-based capital | $3,818,000 | 7,806 |
Tier 2 risk-based capital | $181,000 | 8,120 |
Total risk weighted assets | $17,937,000 | 8,157 |
Total unused commitments | $1,496,000 | 7,775 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $25,238,000 | 8,475 |
Cash and due from depository institutions | $849,000 | 9,156 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,581,000 | 8,206 |
Federal funds sold & reverse repurchase agreements | $820,000 | 6,450 |
Net loans & leases | $19,433,000 | 7,767 |
Loan loss allowance | $181,000 | 8,291 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $74,000 | 8,920 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $481,000 | 8,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,238,000 | 8,475 |
Total liabilities | $21,547,000 | 8,486 |
Total deposits | $21,414,000 | 8,411 |
Interest-bearing deposits | $20,043,000 | 8,253 |
Deposits held in domestic offices | $21,414,000 | 8,410 |
% 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 | $133,000 | 8,129 |
Total equity capital | $3,691,000 | 7,967 |
Total bank equity capital | $3,691,000 | 7,967 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $350,000 | 8,042 |
Undivided profits | $3,101,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $380,000 | 6,338 |
Earning assets | $23,834,000 | 8,399 |
Long-term assets (5+ years) | $1,802,000 | 7,364 |
Average Assets, year-to-date | $25,274,000 | 8,444 |
Average Assets, quarterly | $25,274,000 | 8,444 |
Volatile liabilities | $2,681,000 | 8,235 |
Insider loans | $623,000 | 4,970 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,394,000 | 7,844 |
Tier 1 (core) risk-based capital | $3,671,000 | 7,875 |
Tier 2 risk-based capital | $181,000 | 8,150 |
Total risk weighted assets | $17,846,000 | 8,172 |
Total unused commitments | $1,394,000 | 7,857 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $25,310,000 | 8,490 |
Cash and due from depository institutions | $903,000 | 9,197 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $3,941,000 | 8,164 |
Federal funds sold & reverse repurchase agreements | $643,000 | 6,260 |
Net loans & leases | $19,291,000 | 7,844 |
Loan loss allowance | $181,000 | 8,307 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $86,000 | 8,895 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $446,000 | 8,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,310,000 | 8,490 |
Total liabilities | $21,706,000 | 8,507 |
Total deposits | $21,493,000 | 8,437 |
Interest-bearing deposits | $19,882,000 | 8,287 |
Deposits held in domestic offices | $21,493,000 | 8,436 |
% 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 | $213,000 | 7,408 |
Total equity capital | $3,604,000 | 8,024 |
Total bank equity capital | $3,604,000 | 8,024 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $350,000 | 8,070 |
Undivided profits | $3,014,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $358,000 | 6,737 |
Earning assets | $23,974,000 | 8,411 |
Long-term assets (5+ years) | $1,996,000 | 7,240 |
Average Assets, year-to-date | $24,425,400 | 8,478 |
Average Assets, quarterly | $24,941,500 | 8,490 |
Volatile liabilities | $2,597,000 | 8,331 |
Insider loans | $663,000 | 4,855 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,066,000 | 8,035 |
Tier 1 (core) risk-based capital | $3,577,000 | 7,925 |
Tier 2 risk-based capital | $181,000 | 8,178 |
Total risk weighted assets | $17,758,000 | 8,217 |
Total unused commitments | $1,066,000 | 8,041 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $24,049,000 | 8,691 |
Cash and due from depository institutions | $977,000 | 9,450 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $4,260,000 | 8,163 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 5,528 |
Net loans & leases | $17,004,000 | 8,143 |
Loan loss allowance | $190,000 | 8,318 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $93,000 | 9,083 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $429,000 | 8,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,049,000 | 8,691 |
Total liabilities | $20,751,000 | 8,705 |
Total deposits | $20,559,000 | 8,624 |
Interest-bearing deposits | $19,010,000 | 8,452 |
Deposits held in domestic offices | $20,559,000 | 8,623 |
% 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 | $192,000 | 7,981 |
Total equity capital | $3,298,000 | 8,268 |
Total bank equity capital | $3,298,000 | 8,268 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $350,000 | 8,263 |
Undivided profits | $2,708,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $344,000 | 7,151 |
Earning assets | $22,649,000 | 8,626 |
Long-term assets (5+ years) | $1,892,000 | 7,426 |
Average Assets, year-to-date | $23,376,800 | 8,661 |
Average Assets, quarterly | $24,052,000 | 8,677 |
Volatile liabilities | $2,324,000 | 8,580 |
Insider loans | $298,000 | 6,415 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,106,000 | 8,136 |
Tier 1 (core) risk-based capital | $3,281,000 | 8,199 |
Tier 2 risk-based capital | $190,000 | 8,140 |
Total risk weighted assets | $16,491,000 | 8,462 |
Total unused commitments | $1,106,000 | 8,145 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $23,472,000 | 8,848 |
Cash and due from depository institutions | $1,010,000 | 9,732 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,517,000 | 8,185 |
Federal funds sold & reverse repurchase agreements | $415,000 | 6,302 |
Net loans & leases | $15,977,000 | 8,376 |
Loan loss allowance | $179,000 | 8,510 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $102,000 | 9,301 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $451,000 | 8,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,472,000 | 8,848 |
Total liabilities | $20,413,000 | 8,842 |
Total deposits | $20,130,000 | 8,757 |
Interest-bearing deposits | $18,537,000 | 8,576 |
Deposits held in domestic offices | $20,130,000 | 8,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,680 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $218,000 | 8,098 |
Total equity capital | $3,059,000 | 8,545 |
Total bank equity capital | $3,059,000 | 8,545 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $350,000 | 8,502 |
Undivided profits | $2,469,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $375,000 | 6,146 |
Earning assets | $21,909,000 | 8,784 |
Long-term assets (5+ years) | $1,369,000 | 7,715 |
Average Assets, year-to-date | $22,743,400 | 8,788 |
Average Assets, quarterly | $23,233,000 | 8,828 |
Volatile liabilities | $2,795,000 | 8,483 |
Insider loans | $380,000 | 6,058 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,379,000 | 7,902 |
Tier 1 (core) risk-based capital | $3,059,000 | 8,484 |
Tier 2 risk-based capital | $179,000 | 8,309 |
Total risk weighted assets | $14,932,200 | 8,723 |
Total unused commitments | $1,379,000 | 7,905 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $22,308,000 | 9,178 |
Cash and due from depository institutions | $677,000 | 10,050 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,392,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,924 |
Net loans & leases | $14,374,000 | 8,707 |
Loan loss allowance | $156,000 | 8,903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $106,000 | 9,593 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $349,000 | 9,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,308,000 | 9,178 |
Total liabilities | $19,457,000 | 9,163 |
Total deposits | $19,129,000 | 9,082 |
Interest-bearing deposits | $17,492,000 | 8,935 |
Deposits held in domestic offices | $19,129,000 | 9,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 3,936 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $179,000 | 8,346 |
Total equity capital | $2,851,000 | 8,787 |
Total bank equity capital | $2,851,000 | 8,787 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $350,000 | 8,766 |
Undivided profits | $2,261,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $276,000 | 6,766 |
Earning assets | $21,176,000 | 9,062 |
Long-term assets (5+ years) | $1,201,000 | 8,159 |
Average Assets, year-to-date | $21,581,400 | 9,117 |
Average Assets, quarterly | $22,405,000 | 9,125 |
Volatile liabilities | $2,057,000 | 8,964 |
Insider loans | $341,000 | 6,234 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,537,000 | 7,932 |
Tier 1 (core) risk-based capital | $2,851,000 | 8,817 |
Tier 2 risk-based capital | $156,000 | 8,711 |
Total risk weighted assets | $13,791,500 | 9,042 |
Total unused commitments | $1,537,000 | 7,938 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $21,392,000 | 9,416 |
Cash and due from depository institutions | $688,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,261,000 | 8,677 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 5,750 |
Net loans & leases | $12,934,000 | 9,023 |
Loan loss allowance | $158,000 | 9,015 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $89,000 | 9,903 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $355,000 | 9,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,392,000 | 9,416 |
Total liabilities | $18,716,000 | 9,392 |
Total deposits | $18,404,000 | 9,333 |
Interest-bearing deposits | $16,561,000 | 9,195 |
Deposits held in domestic offices | $18,404,000 | 9,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 3,081 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $163,000 | 9,041 |
Total equity capital | $2,676,000 | 9,095 |
Total bank equity capital | $2,676,000 | 9,095 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $350,000 | 8,952 |
Undivided profits | $2,086,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $295,000 | 6,638 |
Earning assets | $20,260,000 | 9,308 |
Long-term assets (5+ years) | $407,000 | 8,850 |
Average Assets, year-to-date | $19,399,200 | 9,481 |
Average Assets, quarterly | $20,663,500 | 9,430 |
Volatile liabilities | $1,896,000 | 9,088 |
Insider loans | $159,000 | 7,524 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,214,000 | 8,346 |
Tier 1 (core) risk-based capital | $2,676,000 | 9,009 |
Tier 2 risk-based capital | $158,000 | 8,757 |
Total risk weighted assets | $12,805,000 | 9,264 |
Total unused commitments | $1,214,000 | 8,354 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $18,360,000 | 10,010 |
Cash and due from depository institutions | $563,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,554,000 | 9,774 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 5,712 |
Net loans & leases | $12,342,000 | 9,463 |
Loan loss allowance | $137,000 | 9,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $67,000 | 10,439 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $369,000 | 9,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,360,000 | 10,010 |
Total liabilities | $15,879,000 | 10,027 |
Total deposits | $15,576,000 | 9,981 |
Interest-bearing deposits | $14,449,000 | 9,784 |
Deposits held in domestic offices | $15,576,000 | 9,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 3,558 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $154,000 | 9,570 |
Total equity capital | $2,481,000 | 9,531 |
Total bank equity capital | $2,481,000 | 9,531 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $350,000 | 9,313 |
Undivided profits | $1,891,000 | 7,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $316,000 | 6,623 |
Earning assets | $17,361,000 | 9,925 |
Long-term assets (5+ years) | $178,000 | 9,346 |
Average Assets, year-to-date | $18,279,000 | 9,913 |
Average Assets, quarterly | $18,278,000 | 9,980 |
Volatile liabilities | $1,056,000 | 10,105 |
Insider loans | $184,000 | 7,597 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $836,000 | 9,040 |
Tier 1 (core) risk-based capital | $2,481,000 | 9,461 |
Tier 2 risk-based capital | $137,000 | 9,340 |
Total risk weighted assets | $11,827,300 | 9,713 |
Total unused commitments | $836,000 | 9,052 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $18,634,000 | 10,435 |
Cash and due from depository institutions | $650,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,867,000 | 10,228 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 5,383 |
Net loans & leases | $12,042,000 | 9,862 |
Loan loss allowance | $236,000 | 8,666 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $76,000 | 10,851 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $369,000 | 9,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,634,000 | 10,435 |
Total liabilities | $16,329,000 | 10,439 |
Total deposits | $15,970,000 | 10,397 |
Interest-bearing deposits | $14,362,000 | 10,250 |
Deposits held in domestic offices | $15,970,000 | 10,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 3,717 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $41,000 | 5,089 |
Subordinated debt | $0 | 298 |
All other liabilities | $169,000 | 9,700 |
Total equity capital | $2,305,000 | 10,010 |
Total bank equity capital | $2,305,000 | 10,010 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $350,000 | 9,746 |
Undivided profits | $1,715,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $310,000 | 6,769 |
Earning assets | $17,539,000 | 10,351 |
Long-term assets (5+ years) | $437,000 | 9,380 |
Average Assets, year-to-date | $17,786,000 | 10,445 |
Average Assets, quarterly | $18,479,000 | 10,428 |
Volatile liabilities | $1,014,000 | 10,501 |
Insider loans | $239,000 | 7,380 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $753,000 | 9,258 |
Tier 1 (core) risk-based capital | $2,305,000 | 9,960 |
Tier 2 risk-based capital | $147,410 | 9,526 |
Total risk weighted assets | $11,704,210 | 10,111 |
Total unused commitments | $753,000 | 9,268 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $16,878,000 | 11,041 |
Cash and due from depository institutions | $599,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,359,000 | 10,886 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 7,142 |
Net loans & leases | $11,381,000 | 10,298 |
Loan loss allowance | $204,000 | 9,416 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $86,000 | 11,217 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $362,000 | 10,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,878,000 | 11,041 |
Total liabilities | $14,768,000 | 11,061 |
Total deposits | $14,327,000 | 11,039 |
Interest-bearing deposits | $13,239,000 | 10,866 |
Deposits held in domestic offices | $14,327,000 | 11,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $274,000 | 3,372 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $167,000 | 10,176 |
Total equity capital | $2,110,000 | 10,553 |
Total bank equity capital | $2,110,000 | 10,553 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $350,000 | 10,142 |
Undivided profits | $1,520,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $313,000 | 6,936 |
Earning assets | $15,831,000 | 10,969 |
Long-term assets (5+ years) | $360,000 | 9,845 |
Average Assets, year-to-date | $16,403,800 | 11,011 |
Average Assets, quarterly | $16,928,500 | 11,018 |
Volatile liabilities | $1,045,000 | 10,788 |
Insider loans | $201,000 | 7,990 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,110,000 | 10,510 |
Tier 2 risk-based capital | $136,670 | 10,021 |
Total risk weighted assets | $10,865,870 | 10,636 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $15,434,000 | 11,697 |
Cash and due from depository institutions | $737,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,897,000 | 11,740 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $11,047,000 | 10,744 |
Loan loss allowance | $195,000 | 9,967 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $94,000 | 11,677 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $259,000 | 11,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,434,000 | 11,697 |
Total liabilities | $13,503,000 | 11,723 |
Total deposits | $13,233,000 | 11,681 |
Interest-bearing deposits | $12,131,000 | 11,501 |
Deposits held in domestic offices | $13,233,000 | 11,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 4,591 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $1,931,000 | 11,029 |
Total bank equity capital | $1,931,000 | 11,029 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $350,000 | 10,576 |
Undivided profits | $1,341,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $14,344,000 | 11,625 |
Long-term assets (5+ years) | $496,000 | 10,149 |
Average Assets, year-to-date | $15,289,000 | 11,686 |
Average Assets, quarterly | $15,390,500 | 11,692 |
Volatile liabilities | $828,000 | 11,355 |
Insider loans | $277,000 | 7,363 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,931,000 | 11,117 |
Tier 2 risk-based capital | $127,090 | 10,602 |
Total risk weighted assets | $10,099,490 | 11,203 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $15,365,000 | 12,280 |
Cash and due from depository institutions | $890,000 | 12,882 |
Interest-bearing balances | $299,000 | 5,054 |
Securities | $2,853,000 | 12,226 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 7,240 |
Net loans & leases | $10,050,000 | 11,334 |
Loan loss allowance | $195,000 | 10,353 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $106,000 | 12,140 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $236,000 | 11,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,365,000 | 12,280 |
Total liabilities | $13,573,000 | 12,306 |
Total deposits | $13,308,000 | 12,273 |
Interest-bearing deposits | $12,119,000 | 12,101 |
Deposits held in domestic offices | $13,308,000 | 12,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 3,737 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $116,000 | 11,167 |
Total equity capital | $1,792,000 | 11,652 |
Total bank equity capital | $1,792,000 | 11,652 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $350,000 | 11,025 |
Undivided profits | $1,202,000 | 9,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 11,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $14,432,000 | 12,180 |
Long-term assets (5+ years) | $561,000 | 10,573 |
Average Assets, year-to-date | $14,836,600 | 12,302 |
Average Assets, quarterly | $15,114,500 | 12,288 |
Volatile liabilities | $372,000 | 12,618 |
Insider loans | $157,000 | 8,876 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,792,000 | 11,621 |
Tier 2 risk-based capital | $117,310 | 11,206 |
Total risk weighted assets | $9,307,210 | 11,851 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $15,066,000 | 12,826 |
Cash and due from depository institutions | $1,003,000 | 13,177 |
Interest-bearing balances | $399,000 | 5,247 |
Securities | $2,737,000 | 12,704 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 8,247 |
Net loans & leases | $9,762,000 | 11,765 |
Loan loss allowance | $163,000 | 11,255 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $103,000 | 12,699 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $266,000 | 12,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,066,000 | 12,826 |
Total liabilities | $13,395,000 | 12,851 |
Total deposits | $13,205,000 | 12,815 |
Interest-bearing deposits | $12,056,000 | 12,618 |
Deposits held in domestic offices | $13,205,000 | 12,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,662 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $106,000 | 12,182 |
Total equity capital | $1,671,000 | 12,091 |
Total bank equity capital | $1,671,000 | 12,091 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $350,000 | 11,385 |
Undivided profits | $1,081,000 | 9,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $217,000 | 8,271 |
Earning assets | $14,093,000 | 12,717 |
Long-term assets (5+ years) | $996,000 | 10,266 |
Average Assets, year-to-date | $14,569,400 | 12,837 |
Average Assets, quarterly | $14,795,500 | 12,827 |
Volatile liabilities | $521,000 | 12,790 |
Insider loans | $101,000 | 5,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,671,000 | 12,057 |
Tier 2 risk-based capital | $117,060 | 11,526 |
Total risk weighted assets | $9,318,960 | 12,296 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |