Home > COMMUNITY BANK OF OKLAHOMA > Assets and Liabilities
COMMUNITY BANK OF OKLAHOMA, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $74,880,000 | 4,119 |
Cash and due from depository institutions | $1,841,000 | 3,866 |
Interest-bearing balances | $0 | 4,519 |
Securities | $29,705,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $3,242,000 | 818 |
Net loans & leases | $37,252,000 | 4,049 |
Loan loss allowance | $311,000 | 4,200 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,507,000 | 3,338 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,333,000 | 4,105 |
Life insurance assets | $627,000 | 2,910 |
Total liabilities and capital | $74,880,000 | 4,079 |
Total liabilities | $68,288,000 | 4,039 |
Total deposits | $67,695,000 | 4,026 |
Interest-bearing deposits | $24,838,000 | 4,325 |
Deposits held in domestic offices | $67,695,000 | 4,025 |
% insured | 62.27% | 3,815 |
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 | $593,000 | 3,591 |
Total equity capital | $6,592,000 | 4,205 |
Total bank equity capital | $6,592,000 | 4,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 2,546 |
Surplus | $500,000 | 3,967 |
Undivided profits | $5,762,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $706,000 | 3,485 |
Earning assets | $70,199,000 | 4,052 |
Long-term assets (5+ years) | $17,639,000 | 3,836 |
Average Assets, year-to-date | $79,603,600 | 4,017 |
Average Assets, quarterly | $77,033,000 | 4,050 |
Volatile liabilities | $2,354,000 | 4,130 |
Insider loans | $9,000 | 3,906 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,960,000 | 4,194 |
Tier 1 (core) risk-based capital | $8,000,000 | 4,170 |
Tier 2 risk-based capital | $311,000 | 2,679 |
Total risk weighted assets | $45,505,000 | 2,621 |
Total unused commitments | $1,960,000 | 4,195 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $79,186,000 | 4,074 |
Cash and due from depository institutions | $1,794,000 | 3,764 |
Interest-bearing balances | $0 | 4,544 |
Securities | $31,443,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $6,697,000 | 504 |
Net loans & leases | $36,475,000 | 4,076 |
Loan loss allowance | $311,000 | 4,212 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,520,000 | 3,343 |
Other real estate owned | $7,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,250,000 | 4,161 |
Life insurance assets | $607,000 | 2,938 |
Total liabilities and capital | $79,186,000 | 4,033 |
Total liabilities | $73,213,000 | 3,989 |
Total deposits | $72,698,000 | 3,988 |
Interest-bearing deposits | $26,007,000 | 4,324 |
Deposits held in domestic offices | $72,698,000 | 3,987 |
% insured | 60.34% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $515,000 | 3,753 |
Total equity capital | $5,973,000 | 4,186 |
Total bank equity capital | $5,973,000 | 4,186 |
Perpetual preferred stock | $0 | 116 |
Common stock | $330,000 | 2,570 |
Surplus | $500,000 | 3,986 |
Undivided profits | $5,143,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $643,000 | 3,571 |
Earning assets | $74,615,000 | 4,001 |
Long-term assets (5+ years) | $17,585,000 | 3,854 |
Average Assets, year-to-date | $80,784,500 | 4,026 |
Average Assets, quarterly | $78,526,500 | 4,039 |
Volatile liabilities | $1,885,000 | 4,190 |
Insider loans | $130,000 | 3,564 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,786,000 | 4,236 |
Tier 1 (core) risk-based capital | $7,859,000 | 4,207 |
Tier 2 risk-based capital | $311,000 | 2,681 |
Total risk weighted assets | $44,493,000 | 2,637 |
Total unused commitments | $1,786,000 | 4,236 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $77,867,000 | 4,105 |
Cash and due from depository institutions | $1,819,000 | 3,912 |
Interest-bearing balances | $0 | 4,569 |
Securities | $28,394,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $9,367,000 | 385 |
Net loans & leases | $35,570,000 | 4,098 |
Loan loss allowance | $311,000 | 4,232 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,530,000 | 3,341 |
Other real estate owned | $7,000 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,180,000 | 4,180 |
Life insurance assets | $607,000 | 2,956 |
Total liabilities and capital | $77,867,000 | 4,063 |
Total liabilities | $72,071,000 | 4,021 |
Total deposits | $71,569,000 | 4,017 |
Interest-bearing deposits | $26,343,000 | 4,349 |
Deposits held in domestic offices | $71,569,000 | 4,017 |
% insured | 62.27% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $502,000 | 3,653 |
Total equity capital | $5,796,000 | 4,267 |
Total bank equity capital | $5,796,000 | 4,267 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 2,570 |
Surplus | $500,000 | 4,009 |
Undivided profits | $4,966,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $572,000 | 3,605 |
Earning assets | $73,331,000 | 4,035 |
Long-term assets (5+ years) | $17,637,000 | 3,890 |
Average Assets, year-to-date | $81,317,333 | 4,035 |
Average Assets, quarterly | $80,754,000 | 4,038 |
Volatile liabilities | $2,956,000 | 4,037 |
Insider loans | $130,000 | 3,584 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,558,000 | 4,281 |
Tier 1 (core) risk-based capital | $7,495,000 | 4,242 |
Tier 2 risk-based capital | $311,000 | 2,702 |
Total risk weighted assets | $43,688,000 | 2,660 |
Total unused commitments | $1,558,000 | 4,282 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $83,641,000 | 4,063 |
Cash and due from depository institutions | $1,152,000 | 3,907 |
Interest-bearing balances | $0 | 4,597 |
Securities | $28,747,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $16,826,000 | 254 |
Net loans & leases | $34,341,000 | 4,155 |
Loan loss allowance | $311,000 | 4,272 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,516,000 | 3,355 |
Other real estate owned | $7,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,052,000 | 4,255 |
Life insurance assets | $607,000 | 2,994 |
Total liabilities and capital | $83,641,000 | 4,063 |
Total liabilities | $78,139,000 | 4,009 |
Total deposits | $77,645,000 | 3,964 |
Interest-bearing deposits | $22,441,000 | 4,460 |
Deposits held in domestic offices | $77,645,000 | 3,963 |
% insured | 61.45% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $494,000 | 3,596 |
Total equity capital | $5,502,000 | 4,320 |
Total bank equity capital | $5,502,000 | 4,320 |
Perpetual preferred stock | $0 | 77 |
Common stock | $330,000 | 2,563 |
Surplus | $500,000 | 4,075 |
Undivided profits | $4,672,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $445,000 | 3,832 |
Earning assets | $79,914,000 | 4,015 |
Long-term assets (5+ years) | $19,401,000 | 3,910 |
Average Assets, year-to-date | $83,042,500 | 4,071 |
Average Assets, quarterly | $83,042,500 | 4,071 |
Volatile liabilities | $3,191,000 | 3,944 |
Insider loans | $138,000 | 3,576 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,589,000 | 4,337 |
Tier 1 (core) risk-based capital | $7,123,000 | 4,324 |
Tier 2 risk-based capital | $311,000 | 2,759 |
Total risk weighted assets | $44,054,000 | 2,707 |
Total unused commitments | $1,589,000 | 4,337 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $82,444,000 | 4,104 |
Cash and due from depository institutions | $2,142,000 | 3,922 |
Interest-bearing balances | $0 | 4,621 |
Securities | $32,960,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $13,008,000 | 327 |
Net loans & leases | $31,668,000 | 4,229 |
Loan loss allowance | $311,000 | 4,277 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,569,000 | 3,327 |
Other real estate owned | $7,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,090,000 | 4,289 |
Life insurance assets | $607,000 | 3,006 |
Total liabilities and capital | $82,444,000 | 4,104 |
Total liabilities | $76,873,000 | 4,053 |
Total deposits | $76,386,000 | 4,008 |
Interest-bearing deposits | $26,279,000 | 4,445 |
Deposits held in domestic offices | $76,386,000 | 4,008 |
% insured | 59.48% | 3,896 |
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 | $487,000 | 3,472 |
Total equity capital | $5,571,000 | 4,300 |
Total bank equity capital | $5,571,000 | 4,300 |
Perpetual preferred stock | $0 | 77 |
Common stock | $330,000 | 2,578 |
Surplus | $500,000 | 4,104 |
Undivided profits | $4,741,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $482,000 | 3,801 |
Earning assets | $77,636,000 | 4,068 |
Long-term assets (5+ years) | $17,970,000 | 4,007 |
Average Assets, year-to-date | $86,932,000 | 4,049 |
Average Assets, quarterly | $83,211,000 | 4,096 |
Volatile liabilities | $2,932,000 | 3,949 |
Insider loans | $143,000 | 3,601 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,380,000 | 4,255 |
Tier 1 (core) risk-based capital | $7,264,000 | 4,326 |
Tier 2 risk-based capital | $311,000 | 2,788 |
Total risk weighted assets | $39,849,000 | 2,777 |
Total unused commitments | $2,380,000 | 4,255 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $83,978,000 | 4,117 |
Cash and due from depository institutions | $1,798,000 | 3,947 |
Interest-bearing balances | $248,000 | 4,508 |
Securities | $37,228,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $11,437,000 | 394 |
Net loans & leases | $30,789,000 | 4,263 |
Loan loss allowance | $311,000 | 4,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,533,000 | 3,323 |
Other real estate owned | $7,000 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,186,000 | 4,257 |
Life insurance assets | $587,000 | 3,035 |
Total liabilities and capital | $83,978,000 | 4,117 |
Total liabilities | $78,839,000 | 4,059 |
Total deposits | $78,416,000 | 4,016 |
Interest-bearing deposits | $19,983,000 | 4,565 |
Deposits held in domestic offices | $78,416,000 | 4,016 |
% insured | 57.00% | 4,070 |
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 | $423,000 | 3,648 |
Total equity capital | $5,139,000 | 4,321 |
Total bank equity capital | $5,139,000 | 4,321 |
Perpetual preferred stock | $0 | 74 |
Common stock | $330,000 | 2,601 |
Surplus | $500,000 | 4,132 |
Undivided profits | $4,309,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $599,000 | 3,490 |
Earning assets | $79,702,000 | 4,070 |
Long-term assets (5+ years) | $17,671,000 | 4,045 |
Average Assets, year-to-date | $88,054,000 | 4,066 |
Average Assets, quarterly | $84,972,500 | 4,103 |
Volatile liabilities | $1,073,000 | 4,295 |
Insider loans | $33,000 | 3,950 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,132,000 | 4,331 |
Tier 1 (core) risk-based capital | $7,011,000 | 4,374 |
Tier 2 risk-based capital | $311,000 | 2,835 |
Total risk weighted assets | $40,189,000 | 2,819 |
Total unused commitments | $2,132,000 | 4,331 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $85,967,000 | 4,132 |
Cash and due from depository institutions | $2,788,000 | 3,982 |
Interest-bearing balances | $1,241,000 | 4,294 |
Securities | $36,173,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $13,857,000 | 414 |
Net loans & leases | $30,557,000 | 4,313 |
Loan loss allowance | $311,000 | 4,373 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,456,000 | 3,408 |
Other real estate owned | $7,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,129,000 | 4,259 |
Life insurance assets | $587,000 | 3,062 |
Total liabilities and capital | $85,967,000 | 4,132 |
Total liabilities | $80,938,000 | 4,082 |
Total deposits | $80,514,000 | 4,053 |
Interest-bearing deposits | $25,924,000 | 4,565 |
Deposits held in domestic offices | $80,514,000 | 4,053 |
% insured | 56.52% | 4,155 |
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 | $424,000 | 3,530 |
Total equity capital | $5,029,000 | 4,425 |
Total bank equity capital | $5,029,000 | 4,425 |
Perpetual preferred stock | $0 | 74 |
Common stock | $330,000 | 2,599 |
Surplus | $500,000 | 4,145 |
Undivided profits | $4,199,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $542,000 | 3,555 |
Earning assets | $81,828,000 | 4,104 |
Long-term assets (5+ years) | $19,336,000 | 4,080 |
Average Assets, year-to-date | $89,412,667 | 4,086 |
Average Assets, quarterly | $87,916,000 | 4,115 |
Volatile liabilities | $1,570,000 | 4,219 |
Insider loans | $36,000 | 4,014 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,118,000 | 4,400 |
Tier 1 (core) risk-based capital | $6,670,000 | 4,423 |
Tier 2 risk-based capital | $311,000 | 2,839 |
Total risk weighted assets | $40,533,000 | 2,806 |
Total unused commitments | $2,118,000 | 4,400 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $89,865,000 | 4,106 |
Cash and due from depository institutions | $4,032,000 | 3,982 |
Interest-bearing balances | $2,245,000 | 4,251 |
Securities | $39,562,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $13,639,000 | 521 |
Net loans & leases | $29,905,000 | 4,316 |
Loan loss allowance | $311,000 | 4,396 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,473,000 | 3,417 |
Other real estate owned | $115,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,139,000 | 4,223 |
Life insurance assets | $587,000 | 3,064 |
Total liabilities and capital | $89,865,000 | 4,106 |
Total liabilities | $84,196,000 | 4,060 |
Total deposits | $83,774,000 | 4,034 |
Interest-bearing deposits | $25,035,000 | 4,602 |
Deposits held in domestic offices | $83,774,000 | 4,034 |
% insured | 54.23% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $422,000 | 3,504 |
Total equity capital | $5,669,000 | 4,453 |
Total bank equity capital | $5,669,000 | 4,453 |
Perpetual preferred stock | $0 | 68 |
Common stock | $330,000 | 2,604 |
Surplus | $500,000 | 4,162 |
Undivided profits | $4,839,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $552,000 | 3,428 |
Earning assets | $85,351,000 | 4,082 |
Long-term assets (5+ years) | $18,921,000 | 4,107 |
Average Assets, year-to-date | $91,135,500 | 4,086 |
Average Assets, quarterly | $91,135,500 | 4,086 |
Volatile liabilities | $1,065,000 | 4,368 |
Insider loans | $24,000 | 4,077 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,836,000 | 4,320 |
Tier 1 (core) risk-based capital | $6,463,000 | 4,454 |
Tier 2 risk-based capital | $311,000 | 2,839 |
Total risk weighted assets | $39,850,000 | 2,812 |
Total unused commitments | $2,836,000 | 4,320 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $92,406,000 | 4,106 |
Cash and due from depository institutions | $5,064,000 | 4,028 |
Interest-bearing balances | $2,258,000 | 4,262 |
Securities | $44,763,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $9,771,000 | 652 |
Net loans & leases | $30,207,000 | 4,362 |
Loan loss allowance | $311,000 | 4,426 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,487,000 | 3,411 |
Other real estate owned | $115,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $999,000 | 4,283 |
Life insurance assets | $587,000 | 3,069 |
Total liabilities and capital | $92,406,000 | 4,106 |
Total liabilities | $85,861,000 | 4,059 |
Total deposits | $85,434,000 | 4,024 |
Interest-bearing deposits | $23,633,000 | 4,660 |
Deposits held in domestic offices | $85,434,000 | 4,024 |
% insured | 50.00% | 4,447 |
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 | $427,000 | 3,560 |
Total equity capital | $6,545,000 | 4,483 |
Total bank equity capital | $6,545,000 | 4,483 |
Perpetual preferred stock | $0 | 69 |
Common stock | $330,000 | 2,630 |
Surplus | $500,000 | 4,198 |
Undivided profits | $5,715,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $412,000 | 3,870 |
Earning assets | $86,999,000 | 4,081 |
Long-term assets (5+ years) | $20,477,000 | 4,072 |
Average Assets, year-to-date | $83,660,000 | 4,168 |
Average Assets, quarterly | $99,178,500 | 4,025 |
Volatile liabilities | $1,758,000 | 4,240 |
Insider loans | $17,000 | 4,160 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,668,000 | 4,336 |
Tier 1 (core) risk-based capital | $6,526,000 | 4,479 |
Tier 2 risk-based capital | $311,000 | 2,829 |
Total risk weighted assets | $40,341,000 | 2,802 |
Total unused commitments | $2,668,000 | 4,336 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $105,951,000 | 4,019 |
Cash and due from depository institutions | $4,251,000 | 4,088 |
Interest-bearing balances | $2,273,000 | 4,350 |
Securities | $57,393,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $12,857,000 | 516 |
Net loans & leases | $28,815,000 | 4,451 |
Loan loss allowance | $311,000 | 4,508 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,501,000 | 3,442 |
Other real estate owned | $115,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,019,000 | 4,334 |
Life insurance assets | $566,000 | 3,087 |
Total liabilities and capital | $105,951,000 | 4,019 |
Total liabilities | $99,216,000 | 3,938 |
Total deposits | $98,852,000 | 3,900 |
Interest-bearing deposits | $23,630,000 | 4,727 |
Deposits held in domestic offices | $98,852,000 | 3,900 |
% insured | 41.50% | 4,751 |
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 | $364,000 | 3,971 |
Total equity capital | $6,735,000 | 4,530 |
Total bank equity capital | $6,735,000 | 4,530 |
Perpetual preferred stock | $0 | 73 |
Common stock | $330,000 | 2,684 |
Surplus | $500,000 | 4,262 |
Undivided profits | $5,905,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $453,000 | 3,857 |
Earning assets | $101,338,000 | 3,973 |
Long-term assets (5+ years) | $20,225,000 | 4,133 |
Average Assets, year-to-date | $81,473,500 | 4,244 |
Average Assets, quarterly | $111,236,000 | 3,954 |
Volatile liabilities | $2,007,000 | 4,246 |
Insider loans | $68,000 | 4,063 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,126,000 | 4,487 |
Tier 1 (core) risk-based capital | $6,542,000 | 4,535 |
Tier 2 risk-based capital | $311,000 | 2,860 |
Total risk weighted assets | $38,884,000 | 2,820 |
Total unused commitments | $2,126,000 | 4,487 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $116,521,000 | 3,922 |
Cash and due from depository institutions | $3,921,000 | 4,115 |
Interest-bearing balances | $2,287,000 | 4,361 |
Securities | $61,477,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $18,387,000 | 419 |
Net loans & leases | $30,062,000 | 4,456 |
Loan loss allowance | $311,000 | 4,528 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,516,000 | 3,444 |
Other real estate owned | $115,000 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,043,000 | 4,335 |
Life insurance assets | $566,000 | 3,101 |
Total liabilities and capital | $116,521,000 | 3,922 |
Total liabilities | $109,876,000 | 3,822 |
Total deposits | $109,512,000 | 3,783 |
Interest-bearing deposits | $23,375,000 | 4,761 |
Deposits held in domestic offices | $109,512,000 | 3,783 |
% insured | 38.00% | 4,839 |
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 | $364,000 | 3,982 |
Total equity capital | $6,645,000 | 4,562 |
Total bank equity capital | $6,645,000 | 4,562 |
Perpetual preferred stock | $0 | 78 |
Common stock | $330,000 | 2,709 |
Surplus | $500,000 | 4,291 |
Undivided profits | $5,815,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $477,000 | 3,780 |
Earning assets | $112,213,000 | 3,876 |
Long-term assets (5+ years) | $16,356,000 | 4,268 |
Average Assets, year-to-date | $73,314,333 | 4,376 |
Average Assets, quarterly | $85,840,000 | 4,238 |
Volatile liabilities | $2,277,000 | 4,219 |
Insider loans | $69,000 | 4,095 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,338,000 | 4,491 |
Tier 1 (core) risk-based capital | $6,486,000 | 4,561 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,338,000 | 4,491 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $55,159,000 | 4,628 |
Cash and due from depository institutions | $3,760,000 | 4,136 |
Interest-bearing balances | $2,298,000 | 4,456 |
Securities | $8,125,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $10,947,000 | 721 |
Net loans & leases | $29,619,000 | 4,487 |
Loan loss allowance | $311,000 | 4,556 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,530,000 | 3,449 |
Other real estate owned | $115,000 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,063,000 | 4,338 |
Life insurance assets | $566,000 | 3,083 |
Total liabilities and capital | $55,160,000 | 4,628 |
Total liabilities | $48,692,000 | 4,617 |
Total deposits | $48,324,000 | 4,593 |
Interest-bearing deposits | $23,601,000 | 4,780 |
Deposits held in domestic offices | $48,324,000 | 4,593 |
% insured | 84.35% | 1,332 |
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 | $368,000 | 3,945 |
Total equity capital | $6,468,000 | 4,588 |
Total bank equity capital | $6,468,000 | 4,588 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,727 |
Surplus | $500,000 | 4,313 |
Undivided profits | $5,638,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $497,000 | 3,716 |
Earning assets | $50,989,000 | 4,622 |
Long-term assets (5+ years) | $14,381,000 | 4,320 |
Average Assets, year-to-date | $51,711,000 | 4,656 |
Average Assets, quarterly | $51,711,000 | 4,656 |
Volatile liabilities | $2,268,000 | 4,239 |
Insider loans | $74,000 | 4,123 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,229,000 | 4,526 |
Tier 1 (core) risk-based capital | $6,349,000 | 4,585 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,229,000 | 4,526 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $48,263,000 | 4,703 |
Cash and due from depository institutions | $4,670,000 | 4,161 |
Interest-bearing balances | $3,303,000 | 4,267 |
Securities | $8,480,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,501 |
Net loans & leases | $30,810,000 | 4,489 |
Loan loss allowance | $311,000 | 4,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,477,000 | 3,494 |
Other real estate owned | $115,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $993,000 | 4,410 |
Life insurance assets | $566,000 | 3,084 |
Total liabilities and capital | $48,264,000 | 4,703 |
Total liabilities | $41,667,000 | 4,691 |
Total deposits | $41,298,000 | 4,671 |
Interest-bearing deposits | $21,339,000 | 4,811 |
Deposits held in domestic offices | $41,298,000 | 4,671 |
% insured | 89.12% | 703 |
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 | $369,000 | 3,929 |
Total equity capital | $6,597,000 | 4,596 |
Total bank equity capital | $6,597,000 | 4,596 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,741 |
Surplus | $500,000 | 4,324 |
Undivided profits | $5,767,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $427,000 | 4,028 |
Earning assets | $44,311,000 | 4,685 |
Long-term assets (5+ years) | $12,684,000 | 4,337 |
Average Assets, year-to-date | $53,227,600 | 4,610 |
Average Assets, quarterly | $55,782,000 | 4,605 |
Volatile liabilities | $2,204,000 | 4,320 |
Insider loans | $96,000 | 4,077 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,866,000 | 4,566 |
Tier 1 (core) risk-based capital | $6,428,000 | 4,580 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,866,000 | 4,566 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $63,301,000 | 4,531 |
Cash and due from depository institutions | $4,921,000 | 4,179 |
Interest-bearing balances | $3,562,000 | 4,183 |
Securities | $22,266,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 1,176 |
Net loans & leases | $30,104,000 | 4,549 |
Loan loss allowance | $310,000 | 4,600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,490,000 | 3,499 |
Other real estate owned | $115,000 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,070,000 | 4,409 |
Life insurance assets | $547,000 | 3,085 |
Total liabilities and capital | $63,301,000 | 4,531 |
Total liabilities | $56,759,000 | 4,492 |
Total deposits | $56,434,000 | 4,453 |
Interest-bearing deposits | $21,133,000 | 4,841 |
Deposits held in domestic offices | $56,434,000 | 4,453 |
% insured | 64.83% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $325,000 | 4,218 |
Total equity capital | $6,542,000 | 4,624 |
Total bank equity capital | $6,542,000 | 4,624 |
Perpetual preferred stock | $0 | 75 |
Common stock | $330,000 | 2,762 |
Surplus | $500,000 | 4,349 |
Undivided profits | $5,712,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $523,000 | 3,904 |
Earning assets | $59,267,000 | 4,501 |
Long-term assets (5+ years) | $12,834,000 | 4,310 |
Average Assets, year-to-date | $54,468,750 | 4,615 |
Average Assets, quarterly | $66,927,000 | 4,470 |
Volatile liabilities | $2,192,000 | 4,358 |
Insider loans | $47,000 | 4,292 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,240,000 | 4,528 |
Tier 1 (core) risk-based capital | $6,373,000 | 4,613 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,240,000 | 4,528 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $70,553,000 | 4,448 |
Cash and due from depository institutions | $6,129,000 | 4,204 |
Interest-bearing balances | $5,057,000 | 4,023 |
Securities | $26,545,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $5,310,000 | 1,012 |
Net loans & leases | $29,930,000 | 4,575 |
Loan loss allowance | $311,000 | 4,616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,501,000 | 3,508 |
Other real estate owned | $115,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,023,000 | 4,426 |
Life insurance assets | $547,000 | 3,100 |
Total liabilities and capital | $70,553,000 | 4,448 |
Total liabilities | $64,214,000 | 4,397 |
Total deposits | $63,886,000 | 4,344 |
Interest-bearing deposits | $21,751,000 | 4,861 |
Deposits held in domestic offices | $63,886,000 | 4,344 |
% insured | 58.08% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $328,000 | 4,198 |
Total equity capital | $6,339,000 | 4,669 |
Total bank equity capital | $6,339,000 | 4,669 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,776 |
Surplus | $500,000 | 4,374 |
Undivided profits | $5,509,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $476,000 | 3,992 |
Earning assets | $66,842,000 | 4,420 |
Long-term assets (5+ years) | $13,043,000 | 4,287 |
Average Assets, year-to-date | $51,524,667 | 4,667 |
Average Assets, quarterly | $56,694,000 | 4,602 |
Volatile liabilities | $2,182,000 | 4,393 |
Insider loans | $49,000 | 4,294 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,747,000 | 4,629 |
Tier 1 (core) risk-based capital | $6,136,000 | 4,659 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,747,000 | 4,629 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $42,835,000 | 4,809 |
Cash and due from depository institutions | $2,947,000 | 4,246 |
Interest-bearing balances | $2,294,000 | 4,298 |
Securities | $3,938,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $4,577,000 | 1,086 |
Net loans & leases | $28,798,000 | 4,610 |
Loan loss allowance | $281,000 | 4,696 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,528,000 | 3,521 |
Other real estate owned | $120,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $927,000 | 4,506 |
Life insurance assets | $547,000 | 3,124 |
Total liabilities and capital | $42,835,000 | 4,809 |
Total liabilities | $36,875,000 | 4,801 |
Total deposits | $36,546,000 | 4,785 |
Interest-bearing deposits | $21,106,000 | 4,905 |
Deposits held in domestic offices | $36,546,000 | 4,785 |
% insured | 91.96% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $329,000 | 4,050 |
Total equity capital | $5,960,000 | 4,730 |
Total bank equity capital | $5,960,000 | 4,730 |
Perpetual preferred stock | $0 | 75 |
Common stock | $330,000 | 2,793 |
Surplus | $500,000 | 4,417 |
Undivided profits | $5,130,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $380,000 | 4,163 |
Earning assets | $39,607,000 | 4,794 |
Long-term assets (5+ years) | $8,826,000 | 4,517 |
Average Assets, year-to-date | $42,010,500 | 4,810 |
Average Assets, quarterly | $42,010,500 | 4,810 |
Volatile liabilities | $2,422,000 | 4,336 |
Insider loans | $142,000 | 4,075 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,867,000 | 4,634 |
Tier 1 (core) risk-based capital | $5,959,000 | 4,711 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,867,000 | 4,634 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $41,186,000 | 4,886 |
Cash and due from depository institutions | $3,850,000 | 4,307 |
Interest-bearing balances | $2,263,000 | 4,302 |
Securities | $4,083,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $991,000 | 1,738 |
Net loans & leases | $29,692,000 | 4,651 |
Loan loss allowance | $281,000 | 4,746 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,544,000 | 3,540 |
Other real estate owned | $121,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $905,000 | 4,600 |
Life insurance assets | $542,000 | 3,152 |
Total liabilities and capital | $41,186,000 | 4,886 |
Total liabilities | $35,040,000 | 4,887 |
Total deposits | $34,718,000 | 4,867 |
Interest-bearing deposits | $19,340,000 | 4,990 |
Deposits held in domestic offices | $34,718,000 | 4,867 |
% insured | 89.69% | 925 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $322,000 | 4,099 |
Total equity capital | $6,146,000 | 4,760 |
Total bank equity capital | $6,146,000 | 4,760 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,830 |
Surplus | $500,000 | 4,472 |
Undivided profits | $5,316,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $363,000 | 4,304 |
Earning assets | $37,029,000 | 4,890 |
Long-term assets (5+ years) | $9,464,000 | 4,491 |
Average Assets, year-to-date | $42,619,600 | 4,859 |
Average Assets, quarterly | $41,092,500 | 4,877 |
Volatile liabilities | $1,376,000 | 4,662 |
Insider loans | $142,000 | 4,148 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,944,000 | 4,496 |
Tier 1 (core) risk-based capital | $6,097,000 | 4,744 |
Tier 2 risk-based capital | $281,000 | 4,687 |
Total risk weighted assets | $35,946,000 | 4,586 |
Total unused commitments | $2,944,000 | 4,496 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $40,999,000 | 4,952 |
Cash and due from depository institutions | $2,672,000 | 4,367 |
Interest-bearing balances | $2,261,000 | 4,360 |
Securities | $4,793,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,478 |
Net loans & leases | $29,102,000 | 4,721 |
Loan loss allowance | $281,000 | 4,804 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,563,000 | 3,557 |
Other real estate owned | $136,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,013,000 | 4,591 |
Life insurance assets | $523,000 | 3,188 |
Total liabilities and capital | $40,999,000 | 4,952 |
Total liabilities | $34,953,000 | 4,946 |
Total deposits | $34,677,000 | 4,928 |
Interest-bearing deposits | $18,983,000 | 5,065 |
Deposits held in domestic offices | $34,677,000 | 4,928 |
% insured | 89.11% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $276,000 | 4,443 |
Total equity capital | $6,046,000 | 4,831 |
Total bank equity capital | $6,046,000 | 4,831 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,876 |
Surplus | $500,000 | 4,545 |
Undivided profits | $5,216,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $490,000 | 4,013 |
Earning assets | $37,876,000 | 4,943 |
Long-term assets (5+ years) | $9,824,000 | 4,524 |
Average Assets, year-to-date | $42,978,000 | 4,923 |
Average Assets, quarterly | $42,332,000 | 4,932 |
Volatile liabilities | $1,106,000 | 4,805 |
Insider loans | $212,000 | 4,066 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,702,000 | 4,793 |
Tier 1 (core) risk-based capital | $5,970,000 | 4,818 |
Tier 2 risk-based capital | $281,000 | 4,745 |
Total risk weighted assets | $34,230,000 | 4,693 |
Total unused commitments | $1,702,000 | 4,793 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $43,665,000 | 4,961 |
Cash and due from depository institutions | $3,432,000 | 4,402 |
Interest-bearing balances | $2,229,000 | 4,346 |
Securities | $4,534,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 1,115 |
Net loans & leases | $30,182,000 | 4,733 |
Loan loss allowance | $281,000 | 4,848 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,582,000 | 3,558 |
Other real estate owned | $136,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,026,000 | 4,604 |
Life insurance assets | $523,000 | 3,212 |
Total liabilities and capital | $43,665,000 | 4,961 |
Total liabilities | $37,830,000 | 4,937 |
Total deposits | $37,555,000 | 4,914 |
Interest-bearing deposits | $19,604,000 | 5,102 |
Deposits held in domestic offices | $37,555,000 | 4,914 |
% insured | 90.50% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $275,000 | 4,366 |
Total equity capital | $5,835,000 | 4,888 |
Total bank equity capital | $5,835,000 | 4,888 |
Perpetual preferred stock | $0 | 81 |
Common stock | $330,000 | 2,902 |
Surplus | $500,000 | 4,582 |
Undivided profits | $5,005,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $503,000 | 3,989 |
Earning assets | $39,718,000 | 4,959 |
Long-term assets (5+ years) | $9,858,000 | 4,539 |
Average Assets, year-to-date | $43,637,670 | 4,956 |
Average Assets, quarterly | $43,693,000 | 4,958 |
Volatile liabilities | $1,101,000 | 4,841 |
Insider loans | $214,000 | 4,100 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,851,000 | 4,813 |
Tier 1 (core) risk-based capital | $5,804,000 | 4,869 |
Tier 2 risk-based capital | $281,000 | 4,790 |
Total risk weighted assets | $36,840,000 | 4,653 |
Total unused commitments | $1,851,000 | 4,813 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $43,721,000 | 5,008 |
Cash and due from depository institutions | $3,038,000 | 4,457 |
Interest-bearing balances | $2,193,000 | 4,448 |
Securities | $4,841,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 1,183 |
Net loans & leases | $30,318,000 | 4,771 |
Loan loss allowance | $280,000 | 4,902 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,597,000 | 3,584 |
Other real estate owned | $136,000 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,006,000 | 4,667 |
Life insurance assets | $523,000 | 3,239 |
Total liabilities and capital | $43,721,000 | 5,008 |
Total liabilities | $38,218,000 | 4,990 |
Total deposits | $37,944,000 | 4,969 |
Interest-bearing deposits | $20,796,000 | 5,145 |
Deposits held in domestic offices | $37,944,000 | 4,969 |
% insured | 91.38% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $274,000 | 4,282 |
Total equity capital | $5,503,000 | 4,969 |
Total bank equity capital | $5,503,000 | 4,969 |
Perpetual preferred stock | $0 | 83 |
Common stock | $330,000 | 2,937 |
Surplus | $500,000 | 4,629 |
Undivided profits | $4,673,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $483,000 | 4,038 |
Earning assets | $40,137,000 | 5,006 |
Long-term assets (5+ years) | $10,125,000 | 4,582 |
Average Assets, year-to-date | $43,624,000 | 5,008 |
Average Assets, quarterly | $43,624,000 | 5,008 |
Volatile liabilities | $1,355,000 | 4,789 |
Insider loans | $218,000 | 4,117 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,663,000 | 4,909 |
Tier 1 (core) risk-based capital | $5,402,000 | 4,981 |
Tier 2 risk-based capital | $280,000 | 4,843 |
Total risk weighted assets | $36,983,000 | 4,694 |
Total unused commitments | $1,663,000 | 4,909 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $43,527,000 | 5,050 |
Cash and due from depository institutions | $3,279,000 | 4,490 |
Interest-bearing balances | $2,149,000 | 4,336 |
Securities | $4,895,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,886 |
Net loans & leases | $32,348,000 | 4,774 |
Loan loss allowance | $280,000 | 4,936 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,614,000 | 3,567 |
Other real estate owned | $139,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $932,000 | 4,777 |
Life insurance assets | $523,000 | 3,261 |
Total liabilities and capital | $43,527,000 | 5,050 |
Total liabilities | $37,964,000 | 5,037 |
Total deposits | $37,692,000 | 5,013 |
Interest-bearing deposits | $17,695,000 | 5,229 |
Deposits held in domestic offices | $37,692,000 | 5,013 |
% insured | 93.65% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $272,000 | 4,214 |
Total equity capital | $5,563,000 | 4,978 |
Total bank equity capital | $5,563,000 | 4,978 |
Perpetual preferred stock | $0 | 86 |
Common stock | $330,000 | 2,955 |
Surplus | $500,000 | 4,667 |
Undivided profits | $4,733,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $408,000 | 4,325 |
Earning assets | $39,712,000 | 5,043 |
Long-term assets (5+ years) | $9,758,000 | 4,639 |
Average Assets, year-to-date | $44,528,200 | 5,038 |
Average Assets, quarterly | $43,956,000 | 5,039 |
Volatile liabilities | $2,025,000 | 4,643 |
Insider loans | $235,000 | 4,129 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,389,000 | 4,996 |
Tier 1 (core) risk-based capital | $5,397,000 | 5,010 |
Tier 2 risk-based capital | $280,000 | 4,876 |
Total risk weighted assets | $38,307,000 | 4,708 |
Total unused commitments | $1,389,000 | 4,996 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $44,385,000 | 5,093 |
Cash and due from depository institutions | $3,610,000 | 4,537 |
Interest-bearing balances | $2,161,000 | 4,336 |
Securities | $4,987,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $238,000 | 1,864 |
Net loans & leases | $32,734,000 | 4,805 |
Loan loss allowance | $280,000 | 5,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,604,000 | 3,612 |
Other real estate owned | $139,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,073,000 | 4,759 |
Life insurance assets | $523,000 | 3,298 |
Total liabilities and capital | $44,385,000 | 5,093 |
Total liabilities | $38,853,000 | 5,076 |
Total deposits | $38,583,000 | 5,039 |
Interest-bearing deposits | $21,814,000 | 5,226 |
Deposits held in domestic offices | $38,583,000 | 5,039 |
% insured | 92.97% | 548 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $270,000 | 4,430 |
Total equity capital | $5,532,000 | 5,031 |
Total bank equity capital | $5,532,000 | 5,031 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,000 |
Surplus | $500,000 | 4,726 |
Undivided profits | $4,702,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $547,000 | 3,973 |
Earning assets | $40,120,000 | 5,100 |
Long-term assets (5+ years) | $10,128,000 | 4,678 |
Average Assets, year-to-date | $44,778,500 | 5,094 |
Average Assets, quarterly | $44,197,500 | 5,099 |
Volatile liabilities | $2,321,000 | 4,624 |
Insider loans | $111,000 | 4,491 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,184,000 | 4,860 |
Tier 1 (core) risk-based capital | $5,412,000 | 5,062 |
Tier 2 risk-based capital | $280,000 | 4,942 |
Total risk weighted assets | $38,593,000 | 4,740 |
Total unused commitments | $2,184,000 | 4,860 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $44,010,000 | 5,165 |
Cash and due from depository institutions | $3,340,000 | 4,580 |
Interest-bearing balances | $2,160,000 | 4,413 |
Securities | $5,173,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,819 |
Net loans & leases | $32,405,000 | 4,856 |
Loan loss allowance | $280,000 | 5,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,614,000 | 3,630 |
Other real estate owned | $139,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $989,000 | 4,829 |
Life insurance assets | $509,000 | 3,330 |
Total liabilities and capital | $44,010,000 | 5,165 |
Total liabilities | $38,622,000 | 5,144 |
Total deposits | $38,368,000 | 5,115 |
Interest-bearing deposits | $21,218,000 | 5,299 |
Deposits held in domestic offices | $38,368,000 | 5,115 |
% insured | 93.29% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $254,000 | 4,386 |
Total equity capital | $5,388,000 | 5,095 |
Total bank equity capital | $5,388,000 | 5,095 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,038 |
Surplus | $500,000 | 4,781 |
Undivided profits | $4,558,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $477,000 | 4,089 |
Earning assets | $40,088,000 | 5,167 |
Long-term assets (5+ years) | $10,516,000 | 4,715 |
Average Assets, year-to-date | $44,909,670 | 5,154 |
Average Assets, quarterly | $44,547,000 | 5,162 |
Volatile liabilities | $1,319,000 | 4,914 |
Insider loans | $24,000 | 4,845 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,620,000 | 4,834 |
Tier 1 (core) risk-based capital | $5,467,000 | 5,096 |
Tier 2 risk-based capital | $280,000 | 4,978 |
Total risk weighted assets | $38,251,000 | 4,789 |
Total unused commitments | $2,620,000 | 4,834 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $45,084,000 | 5,212 |
Cash and due from depository institutions | $4,079,000 | 4,613 |
Interest-bearing balances | $2,689,000 | 4,427 |
Securities | $6,260,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,494 |
Net loans & leases | $30,618,000 | 4,940 |
Loan loss allowance | $280,000 | 5,110 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,630,000 | 3,645 |
Other real estate owned | $139,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,008,000 | 4,831 |
Life insurance assets | $509,000 | 3,359 |
Total liabilities and capital | $45,084,000 | 5,212 |
Total liabilities | $39,808,000 | 5,191 |
Total deposits | $39,231,000 | 5,160 |
Interest-bearing deposits | $22,213,000 | 5,352 |
Deposits held in domestic offices | $39,231,000 | 5,160 |
% insured | 91.64% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $577,000 | 3,448 |
Total equity capital | $5,276,000 | 5,168 |
Total bank equity capital | $5,276,000 | 5,168 |
Perpetual preferred stock | $0 | 94 |
Common stock | $330,000 | 3,076 |
Surplus | $500,000 | 4,839 |
Undivided profits | $4,446,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $495,000 | 3,965 |
Earning assets | $40,917,000 | 5,210 |
Long-term assets (5+ years) | $10,239,000 | 4,804 |
Average Assets, year-to-date | $45,359,500 | 5,201 |
Average Assets, quarterly | $45,359,500 | 5,201 |
Volatile liabilities | $511,000 | 5,251 |
Insider loans | $27,000 | 4,890 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,047,000 | 4,803 |
Tier 1 (core) risk-based capital | $5,188,000 | 5,190 |
Tier 2 risk-based capital | $280,000 | 5,043 |
Total risk weighted assets | $37,123,000 | 4,864 |
Total unused commitments | $3,047,000 | 4,803 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $45,635,000 | 5,252 |
Cash and due from depository institutions | $3,961,000 | 4,680 |
Interest-bearing balances | $2,726,000 | 4,336 |
Securities | $6,797,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,483 |
Net loans & leases | $31,116,000 | 4,993 |
Loan loss allowance | $280,000 | 5,160 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,639,000 | 3,673 |
Other real estate owned | $139,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $972,000 | 4,927 |
Life insurance assets | $509,000 | 3,388 |
Total liabilities and capital | $45,635,000 | 5,252 |
Total liabilities | $40,118,000 | 5,233 |
Total deposits | $39,864,000 | 5,200 |
Interest-bearing deposits | $23,420,000 | 5,370 |
Deposits held in domestic offices | $39,864,000 | 5,200 |
% insured | 92.95% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $254,000 | 4,369 |
Total equity capital | $5,517,000 | 5,197 |
Total bank equity capital | $5,517,000 | 5,197 |
Perpetual preferred stock | $0 | 95 |
Common stock | $330,000 | 3,110 |
Surplus | $500,000 | 4,893 |
Undivided profits | $4,687,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $458,000 | 4,250 |
Earning assets | $41,650,000 | 5,249 |
Long-term assets (5+ years) | $9,828,000 | 4,903 |
Average Assets, year-to-date | $45,403,800 | 5,244 |
Average Assets, quarterly | $45,645,500 | 5,251 |
Volatile liabilities | $756,000 | 5,234 |
Insider loans | $28,000 | 4,957 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,033,000 | 5,033 |
Tier 1 (core) risk-based capital | $5,497,000 | 5,193 |
Tier 2 risk-based capital | $280,000 | 5,104 |
Total risk weighted assets | $37,557,000 | 4,918 |
Total unused commitments | $2,033,000 | 5,033 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $45,656,000 | 5,303 |
Cash and due from depository institutions | $4,595,000 | 4,711 |
Interest-bearing balances | $2,494,000 | 4,456 |
Securities | $6,154,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $731,000 | 1,597 |
Net loans & leases | $31,392,000 | 5,031 |
Loan loss allowance | $240,000 | 5,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,621,000 | 3,720 |
Other real estate owned | $139,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,024,000 | 4,943 |
Life insurance assets | $491,000 | 3,419 |
Total liabilities and capital | $45,656,000 | 5,303 |
Total liabilities | $40,177,000 | 5,287 |
Total deposits | $39,961,000 | 5,244 |
Interest-bearing deposits | $22,819,000 | 5,445 |
Deposits held in domestic offices | $39,961,000 | 5,244 |
% insured | 94.03% | 505 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $216,000 | 4,814 |
Total equity capital | $5,479,000 | 5,263 |
Total bank equity capital | $5,479,000 | 5,263 |
Perpetual preferred stock | $0 | 98 |
Common stock | $330,000 | 3,152 |
Surplus | $500,000 | 4,946 |
Undivided profits | $4,649,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $528,000 | 4,034 |
Earning assets | $40,771,000 | 5,321 |
Long-term assets (5+ years) | $11,683,000 | 4,850 |
Average Assets, year-to-date | $45,346,000 | 5,298 |
Average Assets, quarterly | $45,989,500 | 5,292 |
Volatile liabilities | $1,297,000 | 5,085 |
Insider loans | $73,000 | 4,842 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,761,000 | 5,177 |
Tier 1 (core) risk-based capital | $5,382,000 | 5,269 |
Tier 2 risk-based capital | $240,000 | 5,272 |
Total risk weighted assets | $37,574,000 | 4,957 |
Total unused commitments | $1,761,000 | 5,177 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $46,323,000 | 5,324 |
Cash and due from depository institutions | $2,835,000 | 4,663 |
Interest-bearing balances | $1,495,000 | 4,818 |
Securities | $6,380,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 1,012 |
Net loans & leases | $31,738,000 | 5,055 |
Loan loss allowance | $240,000 | 5,355 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,642,000 | 3,738 |
Other real estate owned | $140,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $993,000 | 4,958 |
Life insurance assets | $491,000 | 3,422 |
Total liabilities and capital | $46,323,000 | 5,324 |
Total liabilities | $41,015,000 | 5,302 |
Total deposits | $40,799,000 | 5,267 |
Interest-bearing deposits | $23,448,000 | 5,482 |
Deposits held in domestic offices | $40,799,000 | 5,267 |
% insured | 91.68% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $216,000 | 4,751 |
Total equity capital | $5,308,000 | 5,327 |
Total bank equity capital | $5,308,000 | 5,327 |
Perpetual preferred stock | $0 | 102 |
Common stock | $330,000 | 3,172 |
Surplus | $500,000 | 4,990 |
Undivided profits | $4,478,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $495,000 | 4,029 |
Earning assets | $42,208,000 | 5,326 |
Long-term assets (5+ years) | $12,927,000 | 4,825 |
Average Assets, year-to-date | $45,242,670 | 5,337 |
Average Assets, quarterly | $46,812,500 | 5,315 |
Volatile liabilities | $1,107,000 | 5,111 |
Insider loans | $78,000 | 4,874 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,070,000 | 5,148 |
Tier 1 (core) risk-based capital | $5,197,000 | 5,330 |
Tier 2 risk-based capital | $240,000 | 5,307 |
Total risk weighted assets | $36,429,000 | 5,024 |
Total unused commitments | $2,070,000 | 5,148 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $47,302,000 | 5,367 |
Cash and due from depository institutions | $2,316,000 | 4,804 |
Interest-bearing balances | $504,000 | 5,363 |
Securities | $5,066,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $5,736,000 | 622 |
Net loans & leases | $31,556,000 | 5,084 |
Loan loss allowance | $199,000 | 5,517 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,650,000 | 3,763 |
Other real estate owned | $4,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $974,000 | 5,021 |
Life insurance assets | $491,000 | 3,446 |
Total liabilities and capital | $47,302,000 | 5,367 |
Total liabilities | $41,774,000 | 5,351 |
Total deposits | $41,558,000 | 5,313 |
Interest-bearing deposits | $24,964,000 | 5,512 |
Deposits held in domestic offices | $41,558,000 | 5,313 |
% insured | 89.92% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $216,000 | 4,706 |
Total equity capital | $5,528,000 | 5,325 |
Total bank equity capital | $5,528,000 | 5,325 |
Perpetual preferred stock | $0 | 106 |
Common stock | $330,000 | 3,214 |
Surplus | $500,000 | 5,042 |
Undivided profits | $4,698,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $475,000 | 4,072 |
Earning assets | $42,862,000 | 5,376 |
Long-term assets (5+ years) | $10,531,000 | 5,032 |
Average Assets, year-to-date | $44,702,500 | 5,412 |
Average Assets, quarterly | $44,702,500 | 5,412 |
Volatile liabilities | $751,000 | 5,328 |
Insider loans | $83,000 | 4,937 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,287,000 | 5,141 |
Tier 1 (core) risk-based capital | $5,450,000 | 5,330 |
Tier 2 risk-based capital | $199,000 | 5,470 |
Total risk weighted assets | $37,243,000 | 5,037 |
Total unused commitments | $2,287,000 | 5,141 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $42,103,000 | 5,509 |
Cash and due from depository institutions | $1,585,000 | 4,852 |
Interest-bearing balances | $506,000 | 5,336 |
Securities | $5,226,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,496 |
Net loans & leases | $31,558,000 | 5,145 |
Loan loss allowance | $199,000 | 5,577 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,664,000 | 3,779 |
Other real estate owned | $4,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $919,000 | 5,173 |
Life insurance assets | $491,000 | 3,458 |
Total liabilities and capital | $42,103,000 | 5,509 |
Total liabilities | $36,767,000 | 5,499 |
Total deposits | $36,552,000 | 5,469 |
Interest-bearing deposits | $21,311,000 | 5,647 |
Deposits held in domestic offices | $36,552,000 | 5,469 |
% insured | 95.24% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $215,000 | 4,670 |
Total equity capital | $5,336,000 | 5,391 |
Total bank equity capital | $5,336,000 | 5,391 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 3,249 |
Surplus | $500,000 | 5,093 |
Undivided profits | $4,506,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $419,000 | 4,433 |
Earning assets | $38,437,000 | 5,507 |
Long-term assets (5+ years) | $11,375,000 | 5,022 |
Average Assets, year-to-date | $40,099,000 | 5,543 |
Average Assets, quarterly | $40,751,000 | 5,533 |
Volatile liabilities | $251,000 | 5,682 |
Insider loans | $44,000 | 5,131 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,705,000 | 5,052 |
Tier 1 (core) risk-based capital | $5,273,000 | 5,407 |
Tier 2 risk-based capital | $199,000 | 5,530 |
Total risk weighted assets | $36,205,000 | 5,112 |
Total unused commitments | $2,705,000 | 5,052 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $39,399,000 | 5,611 |
Cash and due from depository institutions | $1,931,000 | 4,895 |
Interest-bearing balances | $513,000 | 5,394 |
Securities | $5,565,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,040 |
Net loans & leases | $28,909,000 | 5,275 |
Loan loss allowance | $185,000 | 5,666 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,647,000 | 3,827 |
Other real estate owned | $4,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $955,000 | 5,148 |
Life insurance assets | $473,000 | 3,465 |
Total liabilities and capital | $39,399,000 | 5,611 |
Total liabilities | $34,042,000 | 5,608 |
Total deposits | $33,861,000 | 5,581 |
Interest-bearing deposits | $18,997,000 | 5,761 |
Deposits held in domestic offices | $33,861,000 | 5,581 |
% insured | 96.22% | 284 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $181,000 | 5,173 |
Total equity capital | $5,357,000 | 5,478 |
Total bank equity capital | $5,357,000 | 5,478 |
Perpetual preferred stock | $0 | 115 |
Common stock | $330,000 | 3,290 |
Surplus | $500,000 | 5,154 |
Undivided profits | $4,527,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $482,000 | 4,197 |
Earning assets | $35,375,000 | 5,614 |
Long-term assets (5+ years) | $11,594,000 | 5,035 |
Average Assets, year-to-date | $39,598,000 | 5,605 |
Average Assets, quarterly | $39,690,500 | 5,605 |
Volatile liabilities | $251,000 | 5,742 |
Insider loans | $36,000 | 5,207 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $965,000 | 5,590 |
Tier 1 (core) risk-based capital | $5,168,000 | 5,484 |
Tier 2 risk-based capital | $185,000 | 5,618 |
Total risk weighted assets | $33,583,000 | 5,244 |
Total unused commitments | $965,000 | 5,590 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $39,982,000 | 5,661 |
Cash and due from depository institutions | $1,812,000 | 4,950 |
Interest-bearing balances | $511,000 | 5,459 |
Securities | $5,926,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $981,000 | 1,615 |
Net loans & leases | $28,596,000 | 5,336 |
Loan loss allowance | $185,000 | 5,739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,663,000 | 3,859 |
Other real estate owned | $49,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $955,000 | 5,169 |
Life insurance assets | $473,000 | 3,485 |
Total liabilities and capital | $39,982,000 | 5,661 |
Total liabilities | $34,774,000 | 5,656 |
Total deposits | $34,594,000 | 5,627 |
Interest-bearing deposits | $19,432,000 | 5,824 |
Deposits held in domestic offices | $34,594,000 | 5,627 |
% insured | 94.14% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $180,000 | 5,166 |
Total equity capital | $5,208,000 | 5,566 |
Total bank equity capital | $5,208,000 | 5,566 |
Perpetual preferred stock | $0 | 114 |
Common stock | $330,000 | 3,329 |
Surplus | $500,000 | 5,224 |
Undivided profits | $4,378,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $482,000 | 4,145 |
Earning assets | $36,014,000 | 5,663 |
Long-term assets (5+ years) | $11,788,000 | 5,084 |
Average Assets, year-to-date | $39,664,330 | 5,667 |
Average Assets, quarterly | $40,350,000 | 5,657 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $39,000 | 5,271 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,045,000 | 5,648 |
Tier 1 (core) risk-based capital | $4,994,000 | 5,567 |
Tier 2 risk-based capital | $185,000 | 5,685 |
Total risk weighted assets | $33,482,000 | 5,295 |
Total unused commitments | $1,045,000 | 5,648 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $40,718,000 | 5,704 |
Cash and due from depository institutions | $1,508,000 | 4,797 |
Interest-bearing balances | $506,000 | 5,550 |
Securities | $6,129,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $2,703,000 | 1,142 |
Net loans & leases | $27,719,000 | 5,397 |
Loan loss allowance | $185,000 | 5,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,676,000 | 3,866 |
Other real estate owned | $49,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $934,000 | 5,218 |
Life insurance assets | $473,000 | 3,488 |
Total liabilities and capital | $40,718,000 | 5,704 |
Total liabilities | $35,770,000 | 5,689 |
Total deposits | $35,589,000 | 5,663 |
Interest-bearing deposits | $19,982,000 | 5,870 |
Deposits held in domestic offices | $35,589,000 | 5,663 |
% insured | 92.68% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $181,000 | 5,081 |
Total equity capital | $4,948,000 | 5,640 |
Total bank equity capital | $4,948,000 | 5,640 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 3,360 |
Surplus | $500,000 | 5,278 |
Undivided profits | $4,118,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $461,000 | 4,238 |
Earning assets | $37,057,000 | 5,698 |
Long-term assets (5+ years) | $12,144,000 | 5,115 |
Average Assets, year-to-date | $39,505,500 | 5,726 |
Average Assets, quarterly | $39,505,500 | 5,726 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $56,000 | 5,269 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,165,000 | 5,667 |
Tier 1 (core) risk-based capital | $4,781,000 | 5,642 |
Tier 2 risk-based capital | $185,000 | 5,735 |
Total risk weighted assets | $34,884,000 | 5,275 |
Total unused commitments | $1,165,000 | 5,667 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $38,293,000 | 5,800 |
Cash and due from depository institutions | $1,654,000 | 4,923 |
Interest-bearing balances | $499,000 | 5,559 |
Securities | $6,345,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $27,661,000 | 5,461 |
Loan loss allowance | $185,000 | 5,836 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,691,000 | 3,872 |
Other real estate owned | $49,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $893,000 | 5,353 |
Life insurance assets | $473,000 | 3,484 |
Total liabilities and capital | $38,293,000 | 5,800 |
Total liabilities | $33,348,000 | 5,790 |
Total deposits | $33,110,000 | 5,763 |
Interest-bearing deposits | $19,149,000 | 5,936 |
Deposits held in domestic offices | $33,110,000 | 5,763 |
% insured | 95.63% | 403 |
Federal funds purchased & repurchase agreements | $57,000 | 1,940 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $181,000 | 5,046 |
Total equity capital | $4,945,000 | 5,680 |
Total bank equity capital | $4,945,000 | 5,680 |
Perpetual preferred stock | $0 | 135 |
Common stock | $330,000 | 3,395 |
Surplus | $500,000 | 5,329 |
Undivided profits | $4,115,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $420,000 | 4,511 |
Earning assets | $34,505,000 | 5,804 |
Long-term assets (5+ years) | $12,042,000 | 5,168 |
Average Assets, year-to-date | $37,612,600 | 5,811 |
Average Assets, quarterly | $38,427,000 | 5,796 |
Volatile liabilities | $326,000 | 5,849 |
Insider loans | $74,000 | 5,240 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,183,000 | 5,658 |
Tier 1 (core) risk-based capital | $4,797,000 | 5,678 |
Tier 2 risk-based capital | $185,000 | 5,779 |
Total risk weighted assets | $30,960,000 | 5,454 |
Total unused commitments | $1,183,000 | 5,658 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $38,561,000 | 5,875 |
Cash and due from depository institutions | $2,366,000 | 5,212 |
Interest-bearing balances | $994,000 | 5,375 |
Securities | $7,800,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,400 |
Net loans & leases | $25,737,000 | 5,597 |
Loan loss allowance | $185,000 | 5,914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,681,000 | 3,920 |
Other real estate owned | $49,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $885,000 | 5,428 |
Life insurance assets | $454,000 | 3,504 |
Total liabilities and capital | $38,561,000 | 5,875 |
Total liabilities | $33,582,000 | 5,850 |
Total deposits | $32,860,000 | 5,825 |
Interest-bearing deposits | $18,669,000 | 6,022 |
Deposits held in domestic offices | $32,860,000 | 5,825 |
% insured | 95.44% | 479 |
Federal funds purchased & repurchase agreements | $572,000 | 1,811 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $150,000 | 5,518 |
Total equity capital | $4,979,000 | 5,749 |
Total bank equity capital | $4,979,000 | 5,749 |
Perpetual preferred stock | $0 | 149 |
Common stock | $330,000 | 3,451 |
Surplus | $500,000 | 5,405 |
Undivided profits | $4,149,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $431,000 | 4,544 |
Earning assets | $34,574,000 | 5,877 |
Long-term assets (5+ years) | $12,779,000 | 5,204 |
Average Assets, year-to-date | $37,442,500 | 5,889 |
Average Assets, quarterly | $37,686,500 | 5,894 |
Volatile liabilities | $572,000 | 5,782 |
Insider loans | $126,000 | 5,117 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,358,000 | 5,691 |
Tier 1 (core) risk-based capital | $4,797,000 | 5,766 |
Tier 2 risk-based capital | $185,000 | 5,863 |
Total risk weighted assets | $29,479,000 | 5,560 |
Total unused commitments | $1,358,000 | 5,691 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $36,812,000 | 5,968 |
Cash and due from depository institutions | $2,454,000 | 5,262 |
Interest-bearing balances | $996,000 | 5,397 |
Securities | $8,564,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,459 |
Net loans & leases | $23,204,000 | 5,737 |
Loan loss allowance | $181,000 | 5,992 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,658,000 | 3,966 |
Other real estate owned | $49,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $840,000 | 5,503 |
Life insurance assets | $454,000 | 3,514 |
Total liabilities and capital | $36,812,000 | 5,968 |
Total liabilities | $32,009,000 | 5,962 |
Total deposits | $31,860,000 | 5,917 |
Interest-bearing deposits | $17,840,000 | 6,118 |
Deposits held in domestic offices | $31,860,000 | 5,917 |
% insured | 95.53% | 505 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $149,000 | 5,450 |
Total equity capital | $4,803,000 | 5,827 |
Total bank equity capital | $4,803,000 | 5,827 |
Perpetual preferred stock | $0 | 164 |
Common stock | $330,000 | 3,492 |
Surplus | $500,000 | 5,474 |
Undivided profits | $3,973,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $386,000 | 4,707 |
Earning assets | $32,807,000 | 5,975 |
Long-term assets (5+ years) | $11,823,000 | 5,327 |
Average Assets, year-to-date | $37,069,670 | 5,969 |
Average Assets, quarterly | $37,431,000 | 5,959 |
Volatile liabilities | $250,000 | 6,104 |
Insider loans | $146,000 | 5,111 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,745,000 | 5,621 |
Tier 1 (core) risk-based capital | $4,625,000 | 5,855 |
Tier 2 risk-based capital | $181,000 | 5,925 |
Total risk weighted assets | $26,963,000 | 5,698 |
Total unused commitments | $1,745,000 | 5,621 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $38,050,000 | 6,006 |
Cash and due from depository institutions | $3,056,000 | 5,307 |
Interest-bearing balances | $997,000 | 5,554 |
Securities | $9,158,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $595,000 | 2,158 |
Net loans & leases | $22,688,000 | 5,782 |
Loan loss allowance | $181,000 | 6,049 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,660,000 | 3,982 |
Other real estate owned | $49,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $844,000 | 5,484 |
Life insurance assets | $455,000 | 3,507 |
Total liabilities and capital | $38,050,000 | 6,006 |
Total liabilities | $33,310,000 | 5,994 |
Total deposits | $33,160,000 | 5,963 |
Interest-bearing deposits | $18,887,000 | 6,160 |
Deposits held in domestic offices | $33,160,000 | 5,963 |
% insured | 95.53% | 505 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $150,000 | 5,474 |
Total equity capital | $4,740,000 | 5,908 |
Total bank equity capital | $4,740,000 | 5,908 |
Perpetual preferred stock | $0 | 175 |
Common stock | $330,000 | 3,536 |
Surplus | $500,000 | 5,540 |
Undivided profits | $3,910,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $389,000 | 4,626 |
Earning assets | $33,438,000 | 6,026 |
Long-term assets (5+ years) | $12,764,000 | 5,312 |
Average Assets, year-to-date | $37,198,500 | 6,025 |
Average Assets, quarterly | $37,198,500 | 6,025 |
Volatile liabilities | $301,000 | 6,051 |
Insider loans | $115,000 | 5,255 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,191,000 | 5,864 |
Tier 1 (core) risk-based capital | $4,522,000 | 5,925 |
Tier 2 risk-based capital | $181,000 | 5,907 |
Total risk weighted assets | $26,918,000 | 5,741 |
Total unused commitments | $1,191,000 | 5,864 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $36,347,000 | 6,125 |
Cash and due from depository institutions | $2,208,000 | 5,366 |
Interest-bearing balances | $994,000 | 5,470 |
Securities | $9,513,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 1,607 |
Net loans & leases | $20,951,000 | 5,939 |
Loan loss allowance | $181,000 | 6,138 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,676,000 | 4,019 |
Other real estate owned | $49,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $770,000 | 5,685 |
Life insurance assets | $454,000 | 3,519 |
Total liabilities and capital | $36,348,000 | 6,125 |
Total liabilities | $31,603,000 | 6,122 |
Total deposits | $31,453,000 | 6,077 |
Interest-bearing deposits | $18,092,000 | 6,266 |
Deposits held in domestic offices | $31,453,000 | 6,077 |
% insured | 97.09% | 306 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $150,000 | 5,457 |
Total equity capital | $4,745,000 | 5,961 |
Total bank equity capital | $4,745,000 | 5,961 |
Perpetual preferred stock | $0 | 187 |
Common stock | $330,000 | 3,597 |
Surplus | $500,000 | 5,627 |
Undivided profits | $3,915,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $316,000 | 5,158 |
Earning assets | $32,638,000 | 6,127 |
Long-term assets (5+ years) | $11,654,000 | 5,482 |
Average Assets, year-to-date | $35,507,600 | 6,146 |
Average Assets, quarterly | $36,710,000 | 6,112 |
Volatile liabilities | $300,000 | 6,161 |
Insider loans | $115,000 | 5,341 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,492,000 | 5,819 |
Tier 1 (core) risk-based capital | $4,577,000 | 5,978 |
Tier 2 risk-based capital | $181,000 | 6,078 |
Total risk weighted assets | $27,761,000 | 5,806 |
Total unused commitments | $1,492,000 | 5,819 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $37,073,000 | 6,182 |
Cash and due from depository institutions | $1,778,000 | 5,430 |
Interest-bearing balances | $498,000 | 5,776 |
Securities | $9,927,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $20,799,000 | 5,990 |
Loan loss allowance | $181,000 | 6,213 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,663,000 | 4,075 |
Other real estate owned | $79,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $827,000 | 5,714 |
Life insurance assets | $436,000 | 3,535 |
Total liabilities and capital | $37,074,000 | 6,182 |
Total liabilities | $32,419,000 | 6,170 |
Total deposits | $32,296,000 | 6,126 |
Interest-bearing deposits | $18,750,000 | 6,323 |
Deposits held in domestic offices | $32,296,000 | 6,126 |
% insured | 95.64% | 555 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $123,000 | 5,900 |
Total equity capital | $4,655,000 | 6,049 |
Total bank equity capital | $4,655,000 | 6,049 |
Perpetual preferred stock | $0 | 194 |
Common stock | $330,000 | 3,642 |
Surplus | $500,000 | 5,697 |
Undivided profits | $3,825,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $391,000 | 4,885 |
Earning assets | $33,224,000 | 6,187 |
Long-term assets (5+ years) | $12,012,000 | 5,549 |
Average Assets, year-to-date | $35,297,750 | 6,225 |
Average Assets, quarterly | $36,439,500 | 6,188 |
Volatile liabilities | $300,000 | 6,230 |
Insider loans | $145,000 | 5,315 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,535,000 | 5,861 |
Tier 1 (core) risk-based capital | $4,505,000 | 6,063 |
Tier 2 risk-based capital | $181,000 | 6,147 |
Total risk weighted assets | $28,138,000 | 5,850 |
Total unused commitments | $1,535,000 | 5,861 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $35,806,000 | 6,263 |
Cash and due from depository institutions | $2,132,000 | 5,483 |
Interest-bearing balances | $498,000 | 5,846 |
Securities | $9,535,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $21,265,000 | 6,018 |
Loan loss allowance | $181,000 | 6,271 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,476,000 | 4,305 |
Other real estate owned | $79,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $819,000 | 5,719 |
Life insurance assets | $436,000 | 3,535 |
Total liabilities and capital | $35,805,000 | 6,263 |
Total liabilities | $31,209,000 | 6,254 |
Total deposits | $31,086,000 | 6,221 |
Interest-bearing deposits | $18,296,000 | 6,395 |
Deposits held in domestic offices | $31,086,000 | 6,220 |
% insured | 94.06% | 928 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $123,000 | 5,897 |
Total equity capital | $4,596,000 | 6,100 |
Total bank equity capital | $4,596,000 | 6,100 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 3,681 |
Surplus | $500,000 | 5,754 |
Undivided profits | $3,766,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $383,000 | 4,876 |
Earning assets | $31,798,000 | 6,281 |
Long-term assets (5+ years) | $11,753,000 | 5,610 |
Average Assets, year-to-date | $34,706,000 | 6,296 |
Average Assets, quarterly | $35,171,000 | 6,286 |
Volatile liabilities | $500,000 | 6,174 |
Insider loans | $145,000 | 5,361 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,754,000 | 5,840 |
Tier 1 (core) risk-based capital | $4,416,000 | 6,122 |
Tier 2 risk-based capital | $181,000 | 6,208 |
Total risk weighted assets | $27,013,000 | 5,941 |
Total unused commitments | $1,754,000 | 5,840 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $34,536,000 | 6,370 |
Cash and due from depository institutions | $1,940,000 | 5,974 |
Interest-bearing balances | $499,000 | 5,973 |
Securities | $8,166,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,430 |
Net loans & leases | $19,734,000 | 6,120 |
Loan loss allowance | $226,000 | 6,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,233,000 | 4,576 |
Other real estate owned | $79,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $784,000 | 5,840 |
Life insurance assets | $436,000 | 3,527 |
Total liabilities and capital | $34,536,000 | 6,370 |
Total liabilities | $29,883,000 | 6,358 |
Total deposits | $29,760,000 | 6,328 |
Interest-bearing deposits | $17,834,000 | 6,478 |
Deposits held in domestic offices | $29,760,000 | 6,328 |
% insured | 94.72% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $123,000 | 5,828 |
Total equity capital | $4,653,000 | 6,103 |
Total bank equity capital | $4,653,000 | 6,103 |
Perpetual preferred stock | $0 | 201 |
Common stock | $330,000 | 3,719 |
Surplus | $500,000 | 5,815 |
Undivided profits | $3,823,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $348,000 | 5,056 |
Earning assets | $30,999,000 | 6,366 |
Long-term assets (5+ years) | $10,216,000 | 5,794 |
Average Assets, year-to-date | $34,156,000 | 6,371 |
Average Assets, quarterly | $34,156,000 | 6,371 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $167,000 | 5,321 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,935,000 | 5,851 |
Tier 1 (core) risk-based capital | $4,543,000 | 6,135 |
Tier 2 risk-based capital | $226,000 | 6,120 |
Total risk weighted assets | $27,173,000 | 5,977 |
Total unused commitments | $1,935,000 | 5,851 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $33,776,000 | 6,446 |
Cash and due from depository institutions | $2,446,000 | 6,034 |
Interest-bearing balances | $500,000 | 5,945 |
Securities | $8,235,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $21,022,000 | 6,157 |
Loan loss allowance | $226,000 | 6,265 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,193,000 | 4,663 |
Other real estate owned | $79,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $801,000 | 5,929 |
Life insurance assets | $436,000 | 3,527 |
Total liabilities and capital | $33,776,000 | 6,446 |
Total liabilities | $29,216,000 | 6,440 |
Total deposits | $28,407,000 | 6,426 |
Interest-bearing deposits | $17,211,000 | 6,560 |
Deposits held in domestic offices | $28,407,000 | 6,425 |
% insured | 96.21% | 526 |
Federal funds purchased & repurchase agreements | $685,000 | 1,988 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $124,000 | 5,808 |
Total equity capital | $4,560,000 | 6,153 |
Total bank equity capital | $4,560,000 | 6,153 |
Perpetual preferred stock | $0 | 206 |
Common stock | $330,000 | 3,763 |
Surplus | $500,000 | 5,888 |
Undivided profits | $3,730,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $365,000 | 5,086 |
Earning assets | $29,757,000 | 6,450 |
Long-term assets (5+ years) | $10,318,000 | 5,815 |
Average Assets, year-to-date | $33,184,400 | 6,453 |
Average Assets, quarterly | $33,759,000 | 6,443 |
Volatile liabilities | $685,000 | 6,171 |
Insider loans | $115,000 | 5,563 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,766,000 | 5,912 |
Tier 1 (core) risk-based capital | $4,471,000 | 6,202 |
Tier 2 risk-based capital | $226,000 | 6,175 |
Total risk weighted assets | $25,882,000 | 6,100 |
Total unused commitments | $1,766,000 | 5,912 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $33,742,000 | 6,517 |
Cash and due from depository institutions | $1,976,000 | 6,106 |
Interest-bearing balances | $500,000 | 6,004 |
Securities | $7,668,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,573 |
Net loans & leases | $20,286,000 | 6,240 |
Loan loss allowance | $226,000 | 6,351 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,172,000 | 4,717 |
Other real estate owned | $79,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $861,000 | 5,924 |
Life insurance assets | $417,000 | 3,516 |
Total liabilities and capital | $33,742,000 | 6,517 |
Total liabilities | $29,170,000 | 6,510 |
Total deposits | $29,071,000 | 6,469 |
Interest-bearing deposits | $18,384,000 | 6,610 |
Deposits held in domestic offices | $29,071,000 | 6,468 |
% insured | 97.07% | 383 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $99,000 | 6,268 |
Total equity capital | $4,572,000 | 6,232 |
Total bank equity capital | $4,572,000 | 6,232 |
Perpetual preferred stock | $0 | 217 |
Common stock | $330,000 | 3,808 |
Surplus | $500,000 | 5,954 |
Undivided profits | $3,742,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $439,000 | 4,797 |
Earning assets | $30,154,000 | 6,515 |
Long-term assets (5+ years) | $9,907,000 | 5,913 |
Average Assets, year-to-date | $33,036,500 | 6,530 |
Average Assets, quarterly | $33,426,000 | 6,520 |
Volatile liabilities | $300,000 | 6,513 |
Insider loans | $27,000 | 6,014 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,776,000 | 6,003 |
Tier 1 (core) risk-based capital | $4,499,000 | 6,261 |
Tier 2 risk-based capital | $226,000 | 6,267 |
Total risk weighted assets | $26,674,000 | 6,123 |
Total unused commitments | $1,776,000 | 6,003 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $33,110,000 | 6,574 |
Cash and due from depository institutions | $1,558,000 | 6,155 |
Interest-bearing balances | $500,000 | 6,098 |
Securities | $8,179,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,079,000 | 6,238 |
Loan loss allowance | $226,000 | 6,394 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,184,000 | 4,725 |
Other real estate owned | $79,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,031,000 | 5,684 |
Life insurance assets | $417,000 | 3,498 |
Total liabilities and capital | $33,110,000 | 6,574 |
Total liabilities | $28,581,000 | 6,578 |
Total deposits | $28,481,000 | 6,546 |
Interest-bearing deposits | $18,359,000 | 6,663 |
Deposits held in domestic offices | $28,481,000 | 6,546 |
% insured | 97.19% | 397 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $100,000 | 6,261 |
Total equity capital | $4,529,000 | 6,288 |
Total bank equity capital | $4,529,000 | 6,288 |
Perpetual preferred stock | $0 | 228 |
Common stock | $330,000 | 3,839 |
Surplus | $500,000 | 5,998 |
Undivided profits | $3,699,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $463,000 | 4,623 |
Earning assets | $29,758,000 | 6,571 |
Long-term assets (5+ years) | $10,656,000 | 5,871 |
Average Assets, year-to-date | $32,801,330 | 6,583 |
Average Assets, quarterly | $33,217,000 | 6,582 |
Volatile liabilities | $300,000 | 6,545 |
Insider loans | $127,000 | 5,624 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,587,000 | 6,127 |
Tier 1 (core) risk-based capital | $4,447,000 | 6,303 |
Tier 2 risk-based capital | $226,000 | 6,300 |
Total risk weighted assets | $24,046,000 | 6,273 |
Total unused commitments | $1,587,000 | 6,127 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $33,324,000 | 6,646 |
Cash and due from depository institutions | $1,445,000 | 6,199 |
Interest-bearing balances | $496,000 | 6,209 |
Securities | $8,232,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $1,623,000 | 2,166 |
Net loans & leases | $19,803,000 | 6,339 |
Loan loss allowance | $226,000 | 6,470 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,196,000 | 4,750 |
Other real estate owned | $79,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $946,000 | 5,843 |
Life insurance assets | $417,000 | 3,484 |
Total liabilities and capital | $33,324,000 | 6,646 |
Total liabilities | $28,782,000 | 6,637 |
Total deposits | $28,682,000 | 6,612 |
Interest-bearing deposits | $18,271,000 | 6,742 |
Deposits held in domestic offices | $28,682,000 | 6,612 |
% insured | 97.42% | 347 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $100,000 | 6,350 |
Total equity capital | $4,542,000 | 6,385 |
Total bank equity capital | $4,542,000 | 6,385 |
Perpetual preferred stock | $0 | 239 |
Common stock | $330,000 | 3,883 |
Surplus | $500,000 | 6,063 |
Undivided profits | $3,712,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $378,000 | 5,113 |
Earning assets | $30,154,000 | 6,627 |
Long-term assets (5+ years) | $10,139,000 | 5,947 |
Average Assets, year-to-date | $32,647,000 | 6,651 |
Average Assets, quarterly | $32,647,000 | 6,651 |
Volatile liabilities | $300,000 | 6,584 |
Insider loans | $127,000 | 5,676 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,895,000 | 6,059 |
Tier 1 (core) risk-based capital | $4,322,000 | 6,378 |
Tier 2 risk-based capital | $226,000 | 6,364 |
Total risk weighted assets | $26,255,000 | 6,204 |
Total unused commitments | $1,895,000 | 6,059 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $31,970,000 | 6,717 |
Cash and due from depository institutions | $1,895,000 | 6,611 |
Interest-bearing balances | $499,000 | 6,178 |
Securities | $8,498,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,574 |
Net loans & leases | $19,132,000 | 6,451 |
Loan loss allowance | $226,000 | 6,506 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $850,000 | 5,211 |
Other real estate owned | $79,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $916,000 | 5,957 |
Life insurance assets | $413,000 | 3,464 |
Total liabilities and capital | $31,971,000 | 6,717 |
Total liabilities | $27,302,000 | 6,727 |
Total deposits | $27,198,000 | 6,689 |
Interest-bearing deposits | $18,431,000 | 6,777 |
Deposits held in domestic offices | $27,198,000 | 6,688 |
% insured | 98.57% | 330 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $104,000 | 6,335 |
Total equity capital | $4,669,000 | 6,399 |
Total bank equity capital | $4,669,000 | 6,399 |
Perpetual preferred stock | $0 | 246 |
Common stock | $330,000 | 3,921 |
Surplus | $500,000 | 6,123 |
Undivided profits | $3,839,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $352,000 | 5,361 |
Earning assets | $28,729,000 | 6,697 |
Long-term assets (5+ years) | $10,232,000 | 5,937 |
Average Assets, year-to-date | $33,707,000 | 6,666 |
Average Assets, quarterly | $34,172,500 | 6,662 |
Volatile liabilities | $994,000 | 6,172 |
Insider loans | $146,000 | 5,648 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,436,000 | 5,821 |
Tier 1 (core) risk-based capital | $4,417,000 | 6,391 |
Tier 2 risk-based capital | $226,000 | 6,399 |
Total risk weighted assets | $22,141,000 | 6,478 |
Total unused commitments | $2,436,000 | 5,821 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $36,375,000 | 6,684 |
Cash and due from depository institutions | $1,017,000 | 6,225 |
Interest-bearing balances | $0 | 6,879 |
Securities | $8,002,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 872 |
Net loans & leases | $19,325,000 | 6,525 |
Loan loss allowance | $175,000 | 6,776 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $865,000 | 5,245 |
Other real estate owned | $79,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $887,000 | 6,125 |
Life insurance assets | $399,000 | 3,449 |
Total liabilities and capital | $36,376,000 | 6,684 |
Total liabilities | $31,693,000 | 6,678 |
Total deposits | $31,611,000 | 6,634 |
Interest-bearing deposits | $19,979,000 | 6,819 |
Deposits held in domestic offices | $31,611,000 | 6,634 |
% insured | 97.00% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $82,000 | 6,763 |
Total equity capital | $4,683,000 | 6,489 |
Total bank equity capital | $4,683,000 | 6,489 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 3,982 |
Surplus | $500,000 | 6,211 |
Undivided profits | $3,853,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $357,000 | 5,564 |
Earning assets | $33,527,000 | 6,662 |
Long-term assets (5+ years) | $10,448,000 | 5,955 |
Average Assets, year-to-date | $34,141,250 | 6,736 |
Average Assets, quarterly | $35,239,500 | 6,709 |
Volatile liabilities | $992,000 | 6,264 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,023,000 | 6,071 |
Tier 1 (core) risk-based capital | $4,380,000 | 6,479 |
Tier 2 risk-based capital | $175,000 | 6,695 |
Total risk weighted assets | $22,973,000 | 6,517 |
Total unused commitments | $2,023,000 | 6,071 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $34,104,000 | 6,784 |
Cash and due from depository institutions | $1,834,000 | 6,278 |
Interest-bearing balances | $0 | 6,914 |
Securities | $8,923,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,104 |
Net loans & leases | $19,695,000 | 6,554 |
Loan loss allowance | $175,000 | 6,836 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $879,000 | 5,259 |
Other real estate owned | $134,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $939,000 | 6,068 |
Life insurance assets | $400,000 | 3,432 |
Total liabilities and capital | $34,104,000 | 6,784 |
Total liabilities | $29,592,000 | 6,796 |
Total deposits | $29,511,000 | 6,760 |
Interest-bearing deposits | $20,331,000 | 6,868 |
Deposits held in domestic offices | $29,511,000 | 6,759 |
% insured | 96.38% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $81,000 | 6,788 |
Total equity capital | $4,512,000 | 6,550 |
Total bank equity capital | $4,512,000 | 6,550 |
Perpetual preferred stock | $0 | 254 |
Common stock | $330,000 | 4,025 |
Surplus | $500,000 | 6,252 |
Undivided profits | $3,682,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $406,000 | 5,166 |
Earning assets | $30,318,000 | 6,788 |
Long-term assets (5+ years) | $10,704,000 | 5,946 |
Average Assets, year-to-date | $33,396,670 | 6,798 |
Average Assets, quarterly | $33,733,000 | 6,800 |
Volatile liabilities | $989,000 | 6,322 |
Insider loans | $325,000 | 5,184 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,884,000 | 6,175 |
Tier 1 (core) risk-based capital | $4,264,000 | 6,544 |
Tier 2 risk-based capital | $175,000 | 6,753 |
Total risk weighted assets | $22,616,000 | 6,584 |
Total unused commitments | $1,884,000 | 6,175 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $33,362,000 | 6,869 |
Cash and due from depository institutions | $1,415,000 | 6,198 |
Interest-bearing balances | $0 | 6,976 |
Securities | $9,032,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,419 |
Net loans & leases | $19,246,000 | 6,620 |
Loan loss allowance | $175,000 | 6,887 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $898,000 | 5,273 |
Other real estate owned | $134,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $937,000 | 6,119 |
Life insurance assets | $398,000 | 3,417 |
Total liabilities and capital | $33,362,000 | 6,869 |
Total liabilities | $28,709,000 | 6,886 |
Total deposits | $28,629,000 | 6,850 |
Interest-bearing deposits | $19,624,000 | 6,960 |
Deposits held in domestic offices | $28,629,000 | 6,849 |
% insured | 95.68% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $80,000 | 6,800 |
Total equity capital | $4,653,000 | 6,536 |
Total bank equity capital | $4,653,000 | 6,536 |
Perpetual preferred stock | $0 | 259 |
Common stock | $330,000 | 4,070 |
Surplus | $500,000 | 6,299 |
Undivided profits | $3,823,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $403,000 | 5,193 |
Earning assets | $29,978,000 | 6,865 |
Long-term assets (5+ years) | $10,448,000 | 5,983 |
Average Assets, year-to-date | $33,043,000 | 6,865 |
Average Assets, quarterly | $33,043,000 | 6,865 |
Volatile liabilities | $987,000 | 6,345 |
Insider loans | $327,000 | 5,245 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,712,000 | 5,908 |
Tier 1 (core) risk-based capital | $4,335,000 | 6,558 |
Tier 2 risk-based capital | $175,000 | 6,807 |
Total risk weighted assets | $26,541,000 | 6,428 |
Total unused commitments | $2,712,000 | 5,908 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $32,680,000 | 6,902 |
Cash and due from depository institutions | $1,235,000 | 5,580 |
Interest-bearing balances | $0 | 6,975 |
Securities | $8,632,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,286 |
Net loans & leases | $19,442,000 | 6,665 |
Loan loss allowance | $175,000 | 6,925 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $913,000 | 5,274 |
Other real estate owned | $134,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $924,000 | 6,241 |
Life insurance assets | $399,000 | 3,397 |
Total liabilities and capital | $32,681,000 | 6,902 |
Total liabilities | $28,183,000 | 6,918 |
Total deposits | $28,100,000 | 6,874 |
Interest-bearing deposits | $19,649,000 | 6,970 |
Deposits held in domestic offices | $28,100,000 | 6,872 |
% insured | 97.35% | 849 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $83,000 | 6,775 |
Total equity capital | $4,498,000 | 6,609 |
Total bank equity capital | $4,498,000 | 6,609 |
Perpetual preferred stock | $0 | 263 |
Common stock | $330,000 | 4,095 |
Surplus | $500,000 | 6,346 |
Undivided profits | $3,668,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $390,000 | 5,431 |
Earning assets | $29,474,000 | 6,892 |
Long-term assets (5+ years) | $10,938,000 | 5,328 |
Average Assets, year-to-date | $33,318,600 | 6,883 |
Average Assets, quarterly | $33,273,500 | 6,893 |
Volatile liabilities | $984,000 | 6,453 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,984,000 | 6,188 |
Tier 1 (core) risk-based capital | $4,175,000 | 6,621 |
Tier 2 risk-based capital | $175,000 | 6,848 |
Total risk weighted assets | $26,323,000 | 6,507 |
Total unused commitments | $1,984,000 | 6,188 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $33,867,000 | 6,932 |
Cash and due from depository institutions | $959,000 | 5,622 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,052,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,957 |
Net loans & leases | $19,392,000 | 6,732 |
Loan loss allowance | $136,000 | 7,109 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $889,000 | 5,348 |
Other real estate owned | $134,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $891,000 | 6,379 |
Life insurance assets | $382,000 | 3,397 |
Total liabilities and capital | $33,866,000 | 6,932 |
Total liabilities | $29,326,000 | 6,939 |
Total deposits | $29,263,000 | 6,898 |
Interest-bearing deposits | $19,726,000 | 7,037 |
Deposits held in domestic offices | $29,263,000 | 6,896 |
% insured | 97.16% | 974 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $63,000 | 7,143 |
Total equity capital | $4,540,000 | 6,660 |
Total bank equity capital | $4,540,000 | 6,660 |
Perpetual preferred stock | $0 | 266 |
Common stock | $330,000 | 4,140 |
Surplus | $500,000 | 6,406 |
Undivided profits | $3,710,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $372,000 | 5,630 |
Earning assets | $30,994,000 | 6,913 |
Long-term assets (5+ years) | $12,014,000 | 5,173 |
Average Assets, year-to-date | $33,478,250 | 6,940 |
Average Assets, quarterly | $33,679,500 | 6,934 |
Volatile liabilities | $982,000 | 6,507 |
Insider loans | $340,000 | 5,301 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,239,000 | 6,135 |
Tier 1 (core) risk-based capital | $4,166,000 | 6,690 |
Tier 2 risk-based capital | $136,000 | 7,052 |
Total risk weighted assets | $23,286,000 | 6,698 |
Total unused commitments | $2,239,000 | 6,136 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $33,492,000 | 7,006 |
Cash and due from depository institutions | $1,274,000 | 5,935 |
Interest-bearing balances | $0 | 7,029 |
Securities | $8,959,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,516 |
Net loans & leases | $20,015,000 | 6,768 |
Loan loss allowance | $136,000 | 7,166 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $903,000 | 5,380 |
Other real estate owned | $134,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $857,000 | 6,478 |
Life insurance assets | $382,000 | 3,377 |
Total liabilities and capital | $33,492,000 | 7,006 |
Total liabilities | $29,158,000 | 7,008 |
Total deposits | $29,091,000 | 6,963 |
Interest-bearing deposits | $19,676,000 | 7,105 |
Deposits held in domestic offices | $29,091,000 | 6,962 |
% insured | 97.67% | 820 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $67,000 | 7,138 |
Total equity capital | $4,334,000 | 6,759 |
Total bank equity capital | $4,334,000 | 6,759 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,193 |
Surplus | $500,000 | 6,469 |
Undivided profits | $3,504,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $337,000 | 5,886 |
Earning assets | $30,324,000 | 6,989 |
Long-term assets (5+ years) | $12,734,000 | 5,071 |
Average Assets, year-to-date | $33,348,670 | 7,004 |
Average Assets, quarterly | $33,951,000 | 6,991 |
Volatile liabilities | $979,000 | 6,576 |
Insider loans | $301,000 | 5,464 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,276,000 | 6,190 |
Tier 1 (core) risk-based capital | $4,000,000 | 6,796 |
Tier 2 risk-based capital | $136,000 | 7,103 |
Total risk weighted assets | $22,785,000 | 6,794 |
Total unused commitments | $2,276,000 | 6,191 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $34,410,000 | 7,037 |
Cash and due from depository institutions | $1,117,000 | 5,974 |
Interest-bearing balances | $0 | 7,081 |
Securities | $8,798,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $19,563,000 | 6,831 |
Loan loss allowance | $130,000 | 7,238 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $918,000 | 5,401 |
Other real estate owned | $141,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $873,000 | 6,524 |
Life insurance assets | $382,000 | 3,387 |
Total liabilities and capital | $34,411,000 | 7,037 |
Total liabilities | $30,267,000 | 7,023 |
Total deposits | $30,195,000 | 6,976 |
Interest-bearing deposits | $20,148,000 | 7,158 |
Deposits held in domestic offices | $30,195,000 | 6,975 |
% insured | 97.65% | 894 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $72,000 | 7,111 |
Total equity capital | $4,144,000 | 6,837 |
Total bank equity capital | $4,144,000 | 6,837 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,234 |
Surplus | $500,000 | 6,521 |
Undivided profits | $3,314,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $351,000 | 5,802 |
Earning assets | $31,361,000 | 7,017 |
Long-term assets (5+ years) | $13,756,000 | 4,919 |
Average Assets, year-to-date | $33,277,000 | 7,059 |
Average Assets, quarterly | $33,277,000 | 7,059 |
Volatile liabilities | $1,326,000 | 6,386 |
Insider loans | $301,000 | 5,519 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,626,000 | 6,106 |
Tier 1 (core) risk-based capital | $3,916,000 | 6,853 |
Tier 2 risk-based capital | $130,000 | 7,184 |
Total risk weighted assets | $22,582,000 | 6,843 |
Total unused commitments | $2,626,000 | 6,106 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $32,144,000 | 7,168 |
Cash and due from depository institutions | $927,000 | 5,780 |
Interest-bearing balances | $0 | 7,115 |
Securities | $8,132,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,639 |
Net loans & leases | $19,415,000 | 6,940 |
Loan loss allowance | $135,000 | 7,297 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $932,000 | 5,453 |
Other real estate owned | $141,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $897,000 | 6,602 |
Life insurance assets | $382,000 | 3,386 |
Total liabilities and capital | $32,144,000 | 7,168 |
Total liabilities | $27,972,000 | 7,166 |
Total deposits | $27,898,000 | 7,112 |
Interest-bearing deposits | $19,759,000 | 7,214 |
Deposits held in domestic offices | $27,898,000 | 7,112 |
% insured | 97.40% | 948 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $74,000 | 7,147 |
Total equity capital | $4,172,000 | 6,877 |
Total bank equity capital | $4,172,000 | 6,877 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,288 |
Surplus | $500,000 | 6,588 |
Undivided profits | $3,342,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $374,000 | 5,788 |
Earning assets | $29,247,000 | 7,137 |
Long-term assets (5+ years) | $13,504,000 | 4,931 |
Average Assets, year-to-date | $31,080,600 | 7,168 |
Average Assets, quarterly | $31,799,000 | 7,169 |
Volatile liabilities | $7,010,000 | 6,549 |
Insider loans | $301,000 | 5,608 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,236,000 | 6,280 |
Tier 1 (core) risk-based capital | $3,955,000 | 6,902 |
Tier 2 risk-based capital | $135,000 | 7,239 |
Total risk weighted assets | $22,036,000 | 6,970 |
Total unused commitments | $2,236,000 | 6,280 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $31,454,000 | 7,256 |
Cash and due from depository institutions | $1,026,000 | 5,838 |
Interest-bearing balances | $0 | 7,196 |
Securities | $6,390,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,529 |
Net loans & leases | $19,976,000 | 7,002 |
Loan loss allowance | $135,000 | 7,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $941,000 | 5,517 |
Other real estate owned | $141,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $880,000 | 6,782 |
Life insurance assets | $378,000 | 3,405 |
Total liabilities and capital | $31,454,000 | 7,256 |
Total liabilities | $27,263,000 | 7,257 |
Total deposits | $27,193,000 | 7,199 |
Interest-bearing deposits | $19,562,000 | 7,305 |
Deposits held in domestic offices | $27,193,000 | 7,198 |
% insured | 95.20% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $70,000 | 7,459 |
Total equity capital | $4,191,000 | 7,021 |
Total bank equity capital | $4,191,000 | 7,021 |
Perpetual preferred stock | $0 | 229 |
Common stock | $330,000 | 4,367 |
Surplus | $500,000 | 6,675 |
Undivided profits | $3,361,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $359,000 | 6,103 |
Earning assets | $28,466,000 | 7,239 |
Long-term assets (5+ years) | $11,625,000 | 5,131 |
Average Assets, year-to-date | $30,814,750 | 7,260 |
Average Assets, quarterly | $31,229,000 | 7,256 |
Volatile liabilities | $6,897,000 | 6,662 |
Insider loans | $308,000 | 5,676 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,084,000 | 6,466 |
Tier 1 (core) risk-based capital | $3,950,000 | 7,017 |
Tier 2 risk-based capital | $135,000 | 7,325 |
Total risk weighted assets | $22,265,000 | 7,045 |
Total unused commitments | $2,084,000 | 6,472 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $31,004,000 | 7,314 |
Cash and due from depository institutions | $775,000 | 5,867 |
Interest-bearing balances | $0 | 7,206 |
Securities | $6,662,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 2,848 |
Net loans & leases | $20,096,000 | 7,051 |
Loan loss allowance | $135,000 | 7,462 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $971,000 | 5,521 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $842,000 | 6,868 |
Life insurance assets | $366,000 | 3,415 |
Total liabilities and capital | $31,004,000 | 7,314 |
Total liabilities | $26,894,000 | 7,321 |
Total deposits | $26,836,000 | 7,271 |
Interest-bearing deposits | $19,638,000 | 7,358 |
Deposits held in domestic offices | $26,836,000 | 7,271 |
% insured | 94.33% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $58,000 | 7,574 |
Total equity capital | $4,110,000 | 7,089 |
Total bank equity capital | $4,110,000 | 7,089 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,407 |
Surplus | $500,000 | 6,725 |
Undivided profits | $3,280,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $332,000 | 6,257 |
Earning assets | $28,416,000 | 7,292 |
Long-term assets (5+ years) | $11,009,000 | 5,223 |
Average Assets, year-to-date | $30,601,670 | 7,325 |
Average Assets, quarterly | $30,960,000 | 7,315 |
Volatile liabilities | $7,728,000 | 6,564 |
Insider loans | $301,000 | 5,756 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,929,000 | 6,614 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,090 |
Tier 2 risk-based capital | $135,000 | 7,393 |
Total risk weighted assets | $22,355,000 | 7,098 |
Total unused commitments | $1,929,000 | 6,622 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $30,916,000 | 7,415 |
Cash and due from depository institutions | $998,000 | 6,074 |
Interest-bearing balances | $0 | 7,275 |
Securities | $6,973,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $19,101,000 | 7,186 |
Loan loss allowance | $135,000 | 7,544 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $969,000 | 5,598 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $875,000 | 6,936 |
Life insurance assets | $366,000 | 3,433 |
Total liabilities and capital | $30,916,000 | 7,415 |
Total liabilities | $26,914,000 | 7,408 |
Total deposits | $26,853,000 | 7,356 |
Interest-bearing deposits | $19,641,000 | 7,450 |
Deposits held in domestic offices | $26,853,000 | 7,354 |
% insured | 96.78% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $61,000 | 7,613 |
Total equity capital | $4,002,000 | 7,191 |
Total bank equity capital | $4,002,000 | 7,191 |
Perpetual preferred stock | $0 | 220 |
Common stock | $330,000 | 4,475 |
Surplus | $500,000 | 6,824 |
Undivided profits | $3,172,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $364,000 | 6,121 |
Earning assets | $28,074,000 | 7,389 |
Long-term assets (5+ years) | $11,421,000 | 5,176 |
Average Assets, year-to-date | $30,400,500 | 7,427 |
Average Assets, quarterly | $30,400,500 | 7,427 |
Volatile liabilities | $8,185,000 | 6,553 |
Insider loans | $301,000 | 5,819 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,004,000 | 7,225 |
Tier 1 (core) risk-based capital | $3,768,000 | 7,195 |
Tier 2 risk-based capital | $135,000 | 7,466 |
Total risk weighted assets | $21,597,000 | 7,217 |
Total unused commitments | $1,004,000 | 7,228 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $29,885,000 | 7,508 |
Cash and due from depository institutions | $1,246,000 | 6,125 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,257,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,075 |
Net loans & leases | $18,970,000 | 7,266 |
Loan loss allowance | $135,000 | 7,605 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $966,000 | 5,648 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $846,000 | 7,076 |
Life insurance assets | $366,000 | 3,445 |
Total liabilities and capital | $29,884,000 | 7,508 |
Total liabilities | $25,878,000 | 7,502 |
Total deposits | $25,816,000 | 7,452 |
Interest-bearing deposits | $19,304,000 | 7,517 |
Deposits held in domestic offices | $25,816,000 | 7,451 |
% insured | 96.26% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 7,671 |
Total equity capital | $4,006,000 | 7,239 |
Total bank equity capital | $4,006,000 | 7,239 |
Perpetual preferred stock | $0 | 219 |
Common stock | $330,000 | 4,526 |
Surplus | $500,000 | 6,890 |
Undivided profits | $3,176,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $332,000 | 6,441 |
Earning assets | $26,827,000 | 7,497 |
Long-term assets (5+ years) | $10,197,000 | 5,358 |
Average Assets, year-to-date | $29,852,200 | 7,474 |
Average Assets, quarterly | $30,107,500 | 7,481 |
Volatile liabilities | $8,484,000 | 6,536 |
Insider loans | $310,000 | 5,867 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,330,000 | 7,083 |
Tier 1 (core) risk-based capital | $3,816,000 | 7,224 |
Tier 2 risk-based capital | $135,000 | 7,537 |
Total risk weighted assets | $21,199,000 | 7,313 |
Total unused commitments | $1,330,000 | 7,084 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $30,330,000 | 7,543 |
Cash and due from depository institutions | $979,000 | 6,181 |
Interest-bearing balances | $0 | 7,292 |
Securities | $8,725,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
Net loans & leases | $18,635,000 | 7,367 |
Loan loss allowance | $155,000 | 7,600 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $985,000 | 5,660 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $706,000 | 7,065 |
Life insurance assets | $358,000 | 3,459 |
Total liabilities and capital | $30,330,000 | 7,543 |
Total liabilities | $26,349,000 | 7,533 |
Total deposits | $26,301,000 | 7,471 |
Interest-bearing deposits | $19,013,000 | 7,574 |
Deposits held in domestic offices | $26,301,000 | 7,471 |
% insured | 94.95% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $48,000 | 7,972 |
Total equity capital | $3,981,000 | 7,355 |
Total bank equity capital | $3,981,000 | 7,354 |
Perpetual preferred stock | $0 | 212 |
Common stock | $330,000 | 4,588 |
Surplus | $500,000 | 6,958 |
Undivided profits | $3,151,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $347,000 | 6,535 |
Earning assets | $27,660,000 | 7,534 |
Long-term assets (5+ years) | $11,144,000 | 5,237 |
Average Assets, year-to-date | $29,844,000 | 7,542 |
Average Assets, quarterly | $30,043,000 | 7,547 |
Volatile liabilities | $7,266,000 | 6,797 |
Insider loans | $311,000 | 5,897 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,531,000 | 7,087 |
Tier 1 (core) risk-based capital | $3,682,000 | 7,384 |
Tier 2 risk-based capital | $155,000 | 7,510 |
Total risk weighted assets | $20,791,000 | 7,393 |
Total unused commitments | $1,531,000 | 7,090 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $29,756,000 | 7,629 |
Cash and due from depository institutions | $904,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $8,950,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,327 |
Net loans & leases | $17,607,000 | 7,462 |
Loan loss allowance | $146,000 | 7,713 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $957,000 | 5,776 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $688,000 | 7,136 |
Life insurance assets | $358,000 | 3,488 |
Total liabilities and capital | $29,756,000 | 7,629 |
Total liabilities | $25,944,000 | 7,603 |
Total deposits | $25,892,000 | 7,541 |
Interest-bearing deposits | $19,797,000 | 7,619 |
Deposits held in domestic offices | $25,892,000 | 7,540 |
% insured | 81.45% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $52,000 | 8,044 |
Total equity capital | $3,812,000 | 7,449 |
Total bank equity capital | $3,812,000 | 7,448 |
Perpetual preferred stock | $0 | 213 |
Common stock | $330,000 | 4,646 |
Surplus | $500,000 | 7,032 |
Undivided profits | $2,982,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $324,000 | 6,639 |
Earning assets | $27,207,000 | 7,600 |
Long-term assets (5+ years) | $11,216,000 | 5,213 |
Average Assets, year-to-date | $29,682,000 | 7,617 |
Average Assets, quarterly | $30,118,500 | 7,606 |
Volatile liabilities | $7,088,000 | 6,872 |
Insider loans | $291,000 | 6,036 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,462,000 | 6,754 |
Tier 1 (core) risk-based capital | $3,601,000 | 7,466 |
Tier 2 risk-based capital | $146,000 | 7,607 |
Total risk weighted assets | $19,926,000 | 7,491 |
Total unused commitments | $2,462,000 | 6,756 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $30,481,000 | 7,639 |
Cash and due from depository institutions | $1,316,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,662,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,222 |
Net loans & leases | $16,439,000 | 7,552 |
Loan loss allowance | $148,000 | 7,753 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $977,000 | 5,792 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $742,000 | 7,049 |
Life insurance assets | $349,000 | 3,519 |
Total liabilities and capital | $30,481,000 | 7,639 |
Total liabilities | $26,729,000 | 7,614 |
Total deposits | $26,687,000 | 7,543 |
Interest-bearing deposits | $19,714,000 | 7,651 |
Deposits held in domestic offices | $26,687,000 | 7,543 |
% insured | 81.62% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $42,000 | 8,117 |
Total equity capital | $3,752,000 | 7,534 |
Total bank equity capital | $3,752,000 | 7,534 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 4,673 |
Surplus | $500,000 | 7,069 |
Undivided profits | $2,922,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $385,000 | 6,264 |
Earning assets | $27,446,000 | 7,631 |
Long-term assets (5+ years) | $11,079,000 | 5,224 |
Average Assets, year-to-date | $29,645,000 | 7,659 |
Average Assets, quarterly | $29,645,000 | 7,659 |
Volatile liabilities | $6,982,000 | 6,877 |
Insider loans | $721,000 | 4,881 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,453,000 | 6,852 |
Tier 1 (core) risk-based capital | $3,522,000 | 7,550 |
Tier 2 risk-based capital | $148,000 | 7,661 |
Total risk weighted assets | $19,101,000 | 7,573 |
Total unused commitments | $2,453,000 | 6,852 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $28,809,000 | 7,742 |
Cash and due from depository institutions | $1,111,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,315,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $15,695,000 | 7,647 |
Loan loss allowance | $149,000 | 7,787 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $553,000 | 6,605 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,135,000 | 6,420 |
Life insurance assets | $344,000 | 3,540 |
Total liabilities and capital | $28,809,000 | 7,742 |
Total liabilities | $25,040,000 | 7,718 |
Total deposits | $24,869,000 | 7,643 |
Interest-bearing deposits | $17,574,000 | 7,767 |
Deposits held in domestic offices | $24,869,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,308 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $71,000 | 7,983 |
Total equity capital | $3,769,000 | 7,578 |
Total bank equity capital | $3,769,000 | 7,578 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 4,704 |
Surplus | $500,000 | 7,100 |
Undivided profits | $2,939,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $354,000 | 6,645 |
Earning assets | $26,010,000 | 7,738 |
Long-term assets (5+ years) | $10,797,000 | 5,225 |
Average Assets, year-to-date | $26,631,400 | 7,780 |
Average Assets, quarterly | $28,385,000 | 7,745 |
Volatile liabilities | $6,220,000 | 7,015 |
Insider loans | $726,000 | 4,946 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,211,000 | 7,448 |
Tier 1 (core) risk-based capital | $3,585,000 | 7,573 |
Tier 2 risk-based capital | $149,000 | 7,704 |
Total risk weighted assets | $18,773,000 | 7,646 |
Total unused commitments | $1,211,000 | 7,450 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $27,961,000 | 7,819 |
Cash and due from depository institutions | $1,266,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,353,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,756 |
Net loans & leases | $14,888,000 | 7,737 |
Loan loss allowance | $157,000 | 7,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $555,000 | 6,659 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,099,000 | 6,570 |
Life insurance assets | $330,000 | 3,575 |
Total liabilities and capital | $27,961,000 | 7,819 |
Total liabilities | $24,422,000 | 7,764 |
Total deposits | $24,055,000 | 7,698 |
Interest-bearing deposits | $17,275,000 | 7,826 |
Deposits held in domestic offices | $24,055,000 | 7,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,310 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $117,000 | 7,790 |
Total equity capital | $3,539,000 | 7,729 |
Total bank equity capital | $3,539,000 | 7,729 |
Perpetual preferred stock | $0 | 110 |
Common stock | $330,000 | 4,746 |
Surplus | $500,000 | 7,151 |
Undivided profits | $2,709,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $330,000 | 6,893 |
Earning assets | $25,041,000 | 7,820 |
Long-term assets (5+ years) | $9,202,000 | 5,453 |
Average Assets, year-to-date | $26,087,000 | 7,858 |
Average Assets, quarterly | $27,455,000 | 7,825 |
Volatile liabilities | $6,446,000 | 6,976 |
Insider loans | $731,000 | 4,924 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,487,000 | 7,384 |
Tier 1 (core) risk-based capital | $3,519,000 | 7,698 |
Tier 2 risk-based capital | $157,000 | 7,696 |
Total risk weighted assets | $18,182,000 | 7,726 |
Total unused commitments | $1,487,000 | 7,385 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $26,949,000 | 7,907 |
Cash and due from depository institutions | $1,579,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,911,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $920,000 | 4,749 |
Net loans & leases | $13,879,000 | 7,832 |
Loan loss allowance | $157,000 | 7,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $558,000 | 6,692 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,102,000 | 6,511 |
Life insurance assets | $334,000 | 3,592 |
Total liabilities and capital | $26,949,000 | 7,907 |
Total liabilities | $23,561,000 | 7,845 |
Total deposits | $23,298,000 | 7,781 |
Interest-bearing deposits | $17,074,000 | 7,872 |
Deposits held in domestic offices | $23,298,000 | 7,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,504 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $163,000 | 7,473 |
Total equity capital | $3,388,000 | 7,823 |
Total bank equity capital | $3,388,000 | 7,823 |
Perpetual preferred stock | $0 | 107 |
Common stock | $330,000 | 4,786 |
Surplus | $500,000 | 7,196 |
Undivided profits | $2,558,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $327,000 | 6,893 |
Earning assets | $23,710,000 | 7,921 |
Long-term assets (5+ years) | $8,421,000 | 5,589 |
Average Assets, year-to-date | $25,462,330 | 7,939 |
Average Assets, quarterly | $26,484,000 | 7,913 |
Volatile liabilities | $5,749,000 | 7,149 |
Insider loans | $833,000 | 4,700 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,634,000 | 7,390 |
Tier 1 (core) risk-based capital | $3,434,000 | 7,775 |
Tier 2 risk-based capital | $157,000 | 7,739 |
Total risk weighted assets | $17,285,000 | 7,801 |
Total unused commitments | $1,634,000 | 7,391 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $26,019,000 | 7,954 |
Cash and due from depository institutions | $1,195,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,201,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 4,358 |
Net loans & leases | $13,144,000 | 7,880 |
Loan loss allowance | $156,000 | 7,837 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $529,000 | 6,815 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,080,000 | 6,460 |
Life insurance assets | $334,000 | 3,609 |
Total liabilities and capital | $26,019,000 | 7,954 |
Total liabilities | $22,525,000 | 7,877 |
Total deposits | $22,402,000 | 7,822 |
Interest-bearing deposits | $15,842,000 | 7,953 |
Deposits held in domestic offices | $22,402,000 | 7,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,893 |
Total equity capital | $3,494,000 | 7,841 |
Total bank equity capital | $3,494,000 | 7,841 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 4,801 |
Surplus | $500,000 | 7,218 |
Undivided profits | $2,664,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $308,000 | 6,996 |
Earning assets | $23,215,000 | 7,967 |
Long-term assets (5+ years) | $6,534,000 | 5,866 |
Average Assets, year-to-date | $24,719,000 | 7,983 |
Average Assets, quarterly | $24,719,000 | 7,983 |
Volatile liabilities | $4,461,000 | 7,452 |
Insider loans | $740,000 | 4,870 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,195,000 | 7,652 |
Tier 1 (core) risk-based capital | $3,360,000 | 7,838 |
Tier 2 risk-based capital | $156,000 | 7,751 |
Total risk weighted assets | $15,643,000 | 7,896 |
Total unused commitments | $1,195,000 | 7,656 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $23,419,000 | 8,055 |
Cash and due from depository institutions | $956,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,810,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $13,170,000 | 7,916 |
Loan loss allowance | $156,000 | 7,849 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $500,000 | 6,917 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $983,000 | 6,738 |
Life insurance assets | $334,000 | 3,614 |
Total liabilities and capital | $23,419,000 | 8,055 |
Total liabilities | $19,908,000 | 8,008 |
Total deposits | $19,741,000 | 7,955 |
Interest-bearing deposits | $13,339,000 | 8,073 |
Deposits held in domestic offices | $19,741,000 | 7,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,363 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $67,000 | 8,304 |
Total equity capital | $3,511,000 | 7,841 |
Total bank equity capital | $3,511,000 | 7,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,827 |
Surplus | $500,000 | 7,244 |
Undivided profits | $2,681,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $310,000 | 7,159 |
Earning assets | $20,980,000 | 8,061 |
Long-term assets (5+ years) | $6,449,000 | 5,673 |
Average Assets, year-to-date | $23,055,400 | 8,024 |
Average Assets, quarterly | $23,374,000 | 8,041 |
Volatile liabilities | $4,137,000 | 7,538 |
Insider loans | $744,000 | 4,867 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,244,000 | 7,614 |
Tier 1 (core) risk-based capital | $3,460,000 | 7,811 |
Tier 2 risk-based capital | $156,000 | 7,770 |
Total risk weighted assets | $15,101,000 | 7,947 |
Total unused commitments | $1,244,000 | 7,614 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $23,329,000 | 8,064 |
Cash and due from depository institutions | $864,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,934,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
Net loans & leases | $13,033,000 | 7,938 |
Loan loss allowance | $211,000 | 7,556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $505,000 | 6,924 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $793,000 | 7,240 |
Life insurance assets | $319,000 | 3,606 |
Total liabilities and capital | $23,329,000 | 8,064 |
Total liabilities | $19,891,000 | 8,014 |
Total deposits | $19,231,000 | 7,981 |
Interest-bearing deposits | $13,764,000 | 8,072 |
Deposits held in domestic offices | $19,231,000 | 7,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,955 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $35,000 | 8,493 |
Total equity capital | $3,438,000 | 7,872 |
Total bank equity capital | $3,438,000 | 7,872 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,826 |
Surplus | $500,000 | 7,253 |
Undivided profits | $2,608,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $357,000 | 7,078 |
Earning assets | $21,167,000 | 8,063 |
Long-term assets (5+ years) | $5,806,000 | 5,741 |
Average Assets, year-to-date | $22,964,500 | 8,053 |
Average Assets, quarterly | $23,003,000 | 8,066 |
Volatile liabilities | $4,534,000 | 7,445 |
Insider loans | $756,000 | 4,813 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $904,000 | 7,809 |
Tier 1 (core) risk-based capital | $3,478,000 | 7,821 |
Tier 2 risk-based capital | $211,000 | 7,443 |
Total risk weighted assets | $16,434,000 | 7,897 |
Total unused commitments | $904,000 | 7,811 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $22,677,000 | 8,141 |
Cash and due from depository institutions | $1,022,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,596,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
Net loans & leases | $12,677,000 | 7,999 |
Loan loss allowance | $210,000 | 7,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $508,000 | 6,942 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $674,000 | 7,455 |
Life insurance assets | $319,000 | 3,622 |
Total liabilities and capital | $22,677,000 | 8,141 |
Total liabilities | $19,444,000 | 8,081 |
Total deposits | $19,204,000 | 8,026 |
Interest-bearing deposits | $13,909,000 | 8,119 |
Deposits held in domestic offices | $19,204,000 | 8,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,000 | 8,510 |
Total equity capital | $3,233,000 | 7,963 |
Total bank equity capital | $3,233,000 | 7,963 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,855 |
Surplus | $500,000 | 7,288 |
Undivided profits | $2,403,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $315,000 | 7,178 |
Earning assets | $20,473,000 | 8,141 |
Long-term assets (5+ years) | $5,151,000 | 5,849 |
Average Assets, year-to-date | $22,843,000 | 8,110 |
Average Assets, quarterly | $23,080,000 | 8,116 |
Volatile liabilities | $3,875,000 | 7,618 |
Insider loans | $754,000 | 4,794 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $835,000 | 7,915 |
Tier 1 (core) risk-based capital | $3,397,000 | 7,882 |
Tier 2 risk-based capital | $210,000 | 7,488 |
Total risk weighted assets | $16,035,000 | 7,946 |
Total unused commitments | $835,000 | 7,918 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $23,483,000 | 8,135 |
Cash and due from depository institutions | $1,300,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,913,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,974 |
Net loans & leases | $12,293,000 | 8,021 |
Loan loss allowance | $209,000 | 7,642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $478,000 | 7,029 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $659,000 | 7,453 |
Life insurance assets | $319,000 | 3,620 |
Total liabilities and capital | $23,483,000 | 8,135 |
Total liabilities | $20,114,000 | 8,082 |
Total deposits | $20,075,000 | 8,013 |
Interest-bearing deposits | $14,597,000 | 8,128 |
Deposits held in domestic offices | $20,075,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $39,000 | 8,549 |
Total equity capital | $3,369,000 | 7,920 |
Total bank equity capital | $3,369,000 | 7,920 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,867 |
Surplus | $500,000 | 7,309 |
Undivided profits | $2,539,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $317,000 | 7,110 |
Earning assets | $21,046,000 | 8,152 |
Long-term assets (5+ years) | $5,101,000 | 5,835 |
Average Assets, year-to-date | $22,926,000 | 8,143 |
Average Assets, quarterly | $22,926,000 | 8,143 |
Volatile liabilities | $3,455,000 | 7,701 |
Insider loans | $661,000 | 5,032 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $880,000 | 7,909 |
Tier 1 (core) risk-based capital | $3,440,000 | 7,869 |
Tier 2 risk-based capital | $209,000 | 7,525 |
Total risk weighted assets | $18,227,000 | 7,802 |
Total unused commitments | $880,000 | 7,910 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $22,369,000 | 8,193 |
Cash and due from depository institutions | $909,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,020,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,608 |
Net loans & leases | $11,819,000 | 8,089 |
Loan loss allowance | $209,000 | 7,660 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $308,000 | 7,522 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $643,000 | 7,523 |
Life insurance assets | $319,000 | 3,605 |
Total liabilities and capital | $22,369,000 | 8,193 |
Total liabilities | $19,107,000 | 8,162 |
Total deposits | $19,070,000 | 8,091 |
Interest-bearing deposits | $13,522,000 | 8,184 |
Deposits held in domestic offices | $19,070,000 | 8,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $37,000 | 8,583 |
Total equity capital | $3,262,000 | 7,977 |
Total bank equity capital | $3,262,000 | 7,977 |
Perpetual preferred stock | $0 | 112 |
Common stock | $330,000 | 4,888 |
Surplus | $500,000 | 7,324 |
Undivided profits | $2,432,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $321,000 | 7,166 |
Earning assets | $20,509,000 | 8,184 |
Long-term assets (5+ years) | $4,594,000 | 5,943 |
Average Assets, year-to-date | $22,058,400 | 8,169 |
Average Assets, quarterly | $22,508,000 | 8,170 |
Volatile liabilities | $2,915,000 | 7,934 |
Insider loans | $705,000 | 4,905 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $906,000 | 7,897 |
Tier 1 (core) risk-based capital | $3,343,000 | 7,917 |
Tier 2 risk-based capital | $209,000 | 7,530 |
Total risk weighted assets | $17,514,000 | 7,873 |
Total unused commitments | $906,000 | 7,897 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $22,647,000 | 8,231 |
Cash and due from depository institutions | $955,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,857,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,231 |
Net loans & leases | $11,441,000 | 8,166 |
Loan loss allowance | $198,000 | 7,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $285,000 | 7,644 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $584,000 | 7,752 |
Life insurance assets | $304,000 | 3,600 |
Total liabilities and capital | $22,647,000 | 8,231 |
Total liabilities | $19,474,000 | 8,175 |
Total deposits | $19,445,000 | 8,089 |
Interest-bearing deposits | $14,223,000 | 8,185 |
Deposits held in domestic offices | $19,445,000 | 8,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $29,000 | 8,672 |
Total equity capital | $3,173,000 | 8,049 |
Total bank equity capital | $3,173,000 | 8,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,923 |
Surplus | $500,000 | 7,371 |
Undivided profits | $2,343,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $275,000 | 7,533 |
Earning assets | $20,823,000 | 8,209 |
Long-term assets (5+ years) | $4,729,000 | 5,905 |
Average Assets, year-to-date | $21,980,750 | 8,217 |
Average Assets, quarterly | $22,341,500 | 8,220 |
Volatile liabilities | $2,808,000 | 8,026 |
Insider loans | $662,000 | 5,008 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,347,000 | 7,672 |
Tier 1 (core) risk-based capital | $3,250,000 | 8,016 |
Tier 2 risk-based capital | $198,000 | 7,647 |
Total risk weighted assets | $16,103,000 | 8,004 |
Total unused commitments | $1,347,000 | 7,672 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $22,036,000 | 8,272 |
Cash and due from depository institutions | $1,053,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,940,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,383 |
Net loans & leases | $11,076,000 | 8,221 |
Loan loss allowance | $167,000 | 7,983 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $288,000 | 7,664 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $574,000 | 7,717 |
Life insurance assets | $304,000 | 3,576 |
Total liabilities and capital | $22,036,000 | 8,272 |
Total liabilities | $19,074,000 | 8,217 |
Total deposits | $19,047,000 | 8,130 |
Interest-bearing deposits | $13,707,000 | 8,235 |
Deposits held in domestic offices | $19,047,000 | 8,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $27,000 | 8,691 |
Total equity capital | $2,962,000 | 8,115 |
Total bank equity capital | $2,962,000 | 8,115 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 4,925 |
Surplus | $500,000 | 7,386 |
Undivided profits | $2,132,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $264,000 | 7,458 |
Earning assets | $20,121,000 | 8,259 |
Long-term assets (5+ years) | $5,294,000 | 5,700 |
Average Assets, year-to-date | $21,758,670 | 8,271 |
Average Assets, quarterly | $22,096,500 | 8,259 |
Volatile liabilities | $2,898,000 | 7,994 |
Insider loans | $615,000 | 5,119 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $3,174,000 | 8,041 |
Tier 2 risk-based capital | $167,000 | 7,886 |
Total risk weighted assets | $13,295,000 | 8,209 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $22,157,000 | 8,272 |
Cash and due from depository institutions | $1,058,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,635,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 4,393 |
Net loans & leases | $10,768,000 | 8,227 |
Loan loss allowance | $167,000 | 7,996 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $294,000 | 7,641 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $572,000 | 7,659 |
Life insurance assets | $301,000 | 3,541 |
Total liabilities and capital | $22,157,000 | 8,272 |
Total liabilities | $19,105,000 | 8,234 |
Total deposits | $19,083,000 | 8,153 |
Interest-bearing deposits | $14,428,000 | 8,209 |
Deposits held in domestic offices | $19,083,000 | 8,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $22,000 | 8,713 |
Total equity capital | $3,052,000 | 8,083 |
Total bank equity capital | $3,052,000 | 8,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,921 |
Surplus | $500,000 | 7,380 |
Undivided profits | $2,222,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $259,000 | 7,379 |
Earning assets | $20,233,000 | 8,263 |
Long-term assets (5+ years) | $5,168,000 | 5,724 |
Average Assets, year-to-date | $21,620,000 | 8,290 |
Average Assets, quarterly | $21,620,000 | 8,290 |
Volatile liabilities | $3,014,000 | 7,892 |
Insider loans | $625,000 | 5,041 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,623,000 | 7,592 |
Tier 1 (core) risk-based capital | $3,214,000 | 8,011 |
Tier 2 risk-based capital | $167,000 | 7,885 |
Total risk weighted assets | $13,136,000 | 8,218 |
Total unused commitments | $1,623,000 | 7,594 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $21,083,000 | 8,363 |
Cash and due from depository institutions | $1,193,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,871,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,918 |
Net loans & leases | $11,054,000 | 8,263 |
Loan loss allowance | $168,000 | 8,028 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $288,000 | 7,677 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $567,000 | 7,719 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,083,000 | 8,363 |
Total liabilities | $18,055,000 | 8,326 |
Total deposits | $18,004,000 | 8,252 |
Interest-bearing deposits | $13,356,000 | 8,308 |
Deposits held in domestic offices | $18,004,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 8,525 |
Total equity capital | $3,028,000 | 8,122 |
Total bank equity capital | $3,028,000 | 8,122 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 4,944 |
Surplus | $500,000 | 7,415 |
Undivided profits | $2,198,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $238,000 | 7,623 |
Earning assets | $19,035,000 | 8,354 |
Long-term assets (5+ years) | $5,193,000 | 5,740 |
Average Assets, year-to-date | $21,133,600 | 8,327 |
Average Assets, quarterly | $21,253,000 | 8,348 |
Volatile liabilities | $2,900,000 | 7,953 |
Insider loans | $620,000 | 5,043 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $3,161,000 | 8,061 |
Tier 2 risk-based capital | $168,000 | 7,925 |
Total risk weighted assets | $12,920,000 | 8,279 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $21,423,000 | 8,373 |
Cash and due from depository institutions | $1,157,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,156,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,854 |
Net loans & leases | $11,542,000 | 8,255 |
Loan loss allowance | $139,000 | 8,233 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $233,000 | 7,888 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $585,000 | 7,689 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $21,423,000 | 8,373 |
Total liabilities | $18,385,000 | 8,348 |
Total deposits | $18,309,000 | 8,268 |
Interest-bearing deposits | $14,587,000 | 8,267 |
Deposits held in domestic offices | $18,309,000 | 8,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $76,000 | 8,395 |
Total equity capital | $3,038,000 | 8,139 |
Total bank equity capital | $3,038,000 | 8,139 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,952 |
Surplus | $500,000 | 7,428 |
Undivided profits | $2,208,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $260,000 | 7,450 |
Earning assets | $19,448,000 | 8,360 |
Long-term assets (5+ years) | $5,380,000 | 5,743 |
Average Assets, year-to-date | $21,146,250 | 8,357 |
Average Assets, quarterly | $21,194,000 | 8,371 |
Volatile liabilities | $2,992,000 | 7,972 |
Insider loans | $623,000 | 5,045 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,168,000 | 7,839 |
Tier 1 (core) risk-based capital | $3,133,000 | 8,092 |
Tier 2 risk-based capital | $139,000 | 8,125 |
Total risk weighted assets | $13,399,000 | 8,267 |
Total unused commitments | $1,168,000 | 7,839 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $20,965,000 | 8,399 |
Cash and due from depository institutions | $961,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,198,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $985,000 | 4,388 |
Net loans & leases | $11,039,000 | 8,272 |
Loan loss allowance | $139,000 | 8,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $234,000 | 7,881 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $548,000 | 7,709 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,965,000 | 8,399 |
Total liabilities | $17,987,000 | 8,364 |
Total deposits | $17,948,000 | 8,291 |
Interest-bearing deposits | $14,239,000 | 8,309 |
Deposits held in domestic offices | $17,948,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $39,000 | 8,647 |
Total equity capital | $2,978,000 | 8,155 |
Total bank equity capital | $2,978,000 | 8,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,946 |
Surplus | $500,000 | 7,423 |
Undivided profits | $2,148,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $222,000 | 7,609 |
Earning assets | $19,222,000 | 8,390 |
Long-term assets (5+ years) | $6,096,000 | 5,594 |
Average Assets, year-to-date | $21,054,000 | 8,373 |
Average Assets, quarterly | $21,054,000 | 8,378 |
Volatile liabilities | $2,507,000 | 8,063 |
Insider loans | $601,000 | 5,070 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,391,000 | 7,735 |
Tier 1 (core) risk-based capital | $3,038,000 | 8,108 |
Tier 2 risk-based capital | $139,000 | 8,130 |
Total risk weighted assets | $12,660,000 | 8,306 |
Total unused commitments | $1,391,000 | 7,736 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $21,143,000 | 8,439 |
Cash and due from depository institutions | $990,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,530,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,392 |
Net loans & leases | $11,237,000 | 8,306 |
Loan loss allowance | $139,000 | 8,283 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $238,000 | 7,906 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $558,000 | 7,689 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,143,000 | 8,439 |
Total liabilities | $18,288,000 | 8,421 |
Total deposits | $18,244,000 | 8,351 |
Interest-bearing deposits | $14,105,000 | 8,398 |
Deposits held in domestic offices | $18,244,000 | 8,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $44,000 | 8,624 |
Total equity capital | $2,855,000 | 8,224 |
Total bank equity capital | $2,855,000 | 8,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,978 |
Surplus | $500,000 | 7,468 |
Undivided profits | $2,025,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $234,000 | 7,475 |
Earning assets | $19,357,000 | 8,420 |
Long-term assets (5+ years) | $6,044,000 | 5,679 |
Average Assets, year-to-date | $21,098,500 | 8,441 |
Average Assets, quarterly | $21,098,500 | 8,441 |
Volatile liabilities | $2,592,000 | 8,042 |
Insider loans | $676,000 | 4,875 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,208,000 | 7,911 |
Tier 1 (core) risk-based capital | $2,941,000 | 8,182 |
Tier 2 risk-based capital | $139,000 | 8,185 |
Total risk weighted assets | $12,871,000 | 8,343 |
Total unused commitments | $1,208,000 | 7,912 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $21,054,000 | 8,491 |
Cash and due from depository institutions | $918,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,995,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,518 |
Net loans & leases | $11,996,000 | 8,294 |
Loan loss allowance | $139,000 | 8,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $242,000 | 7,912 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $583,000 | 7,624 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,054,000 | 8,491 |
Total liabilities | $18,062,000 | 8,467 |
Total deposits | $18,025,000 | 8,398 |
Interest-bearing deposits | $13,921,000 | 8,445 |
Deposits held in domestic offices | $18,025,000 | 8,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $37,000 | 8,706 |
Total equity capital | $2,992,000 | 8,214 |
Total bank equity capital | $2,992,000 | 8,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,994 |
Surplus | $500,000 | 7,495 |
Undivided profits | $2,162,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $260,000 | 7,254 |
Earning assets | $19,311,000 | 8,468 |
Long-term assets (5+ years) | $5,382,000 | 5,925 |
Average Assets, year-to-date | $20,482,800 | 8,475 |
Average Assets, quarterly | $20,730,000 | 8,493 |
Volatile liabilities | $2,387,000 | 8,139 |
Insider loans | $651,000 | 4,960 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $942,000 | 8,032 |
Tier 1 (core) risk-based capital | $3,014,000 | 8,172 |
Tier 2 risk-based capital | $139,000 | 8,224 |
Total risk weighted assets | $13,430,000 | 8,350 |
Total unused commitments | $942,000 | 8,033 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $20,406,000 | 8,554 |
Cash and due from depository institutions | $1,169,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,416,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $815,000 | 4,754 |
Net loans & leases | $12,217,000 | 8,308 |
Loan loss allowance | $134,000 | 8,387 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $221,000 | 8,010 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $568,000 | 7,741 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,406,000 | 8,554 |
Total liabilities | $17,396,000 | 8,530 |
Total deposits | $17,364,000 | 8,456 |
Interest-bearing deposits | $13,147,000 | 8,523 |
Deposits held in domestic offices | $17,364,000 | 8,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $32,000 | 8,869 |
Total equity capital | $3,010,000 | 8,246 |
Total bank equity capital | $3,010,000 | 8,246 |
Perpetual preferred stock | $0 | 124 |
Common stock | $330,000 | 5,015 |
Surplus | $500,000 | 7,508 |
Undivided profits | $2,180,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $242,000 | 7,539 |
Earning assets | $18,448,000 | 8,548 |
Long-term assets (5+ years) | $5,329,000 | 6,036 |
Average Assets, year-to-date | $20,340,000 | 8,529 |
Average Assets, quarterly | $20,473,500 | 8,534 |
Volatile liabilities | $2,182,000 | 8,280 |
Insider loans | $609,000 | 5,070 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $971,000 | 8,016 |
Tier 1 (core) risk-based capital | $3,004,000 | 8,216 |
Tier 2 risk-based capital | $134,000 | 8,303 |
Total risk weighted assets | $13,364,000 | 8,367 |
Total unused commitments | $971,000 | 8,020 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $20,541,000 | 8,578 |
Cash and due from depository institutions | $1,069,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,789,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,229 |
Net loans & leases | $11,710,000 | 8,375 |
Loan loss allowance | $132,000 | 8,423 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $224,000 | 8,049 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $574,000 | 7,690 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,541,000 | 8,578 |
Total liabilities | $17,695,000 | 8,567 |
Total deposits | $17,670,000 | 8,492 |
Interest-bearing deposits | $13,309,000 | 8,574 |
Deposits held in domestic offices | $17,670,000 | 8,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $25,000 | 8,936 |
Total equity capital | $2,846,000 | 8,311 |
Total bank equity capital | $2,846,000 | 8,311 |
Perpetual preferred stock | $0 | 126 |
Common stock | $330,000 | 5,049 |
Surplus | $500,000 | 7,556 |
Undivided profits | $2,016,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $247,000 | 7,378 |
Earning assets | $18,674,000 | 8,572 |
Long-term assets (5+ years) | $5,393,000 | 6,130 |
Average Assets, year-to-date | $20,318,000 | 8,578 |
Average Assets, quarterly | $20,727,000 | 8,559 |
Volatile liabilities | $2,178,000 | 8,292 |
Insider loans | $757,000 | 4,646 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,003,000 | 8,119 |
Tier 1 (core) risk-based capital | $2,905,000 | 8,274 |
Tier 2 risk-based capital | $132,000 | 8,335 |
Total risk weighted assets | $12,289,000 | 8,487 |
Total unused commitments | $1,003,000 | 8,123 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $20,913,000 | 8,595 |
Cash and due from depository institutions | $1,051,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,032,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 5,136 |
Net loans & leases | $11,526,000 | 8,393 |
Loan loss allowance | $126,000 | 8,493 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $226,000 | 8,052 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $623,000 | 7,488 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,913,000 | 8,595 |
Total liabilities | $18,034,000 | 8,584 |
Total deposits | $18,008,000 | 8,517 |
Interest-bearing deposits | $13,441,000 | 8,604 |
Deposits held in domestic offices | $18,008,000 | 8,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $26,000 | 8,979 |
Total equity capital | $2,879,000 | 8,369 |
Total bank equity capital | $2,879,000 | 8,369 |
Perpetual preferred stock | $0 | 129 |
Common stock | $330,000 | 5,060 |
Surplus | $500,000 | 7,578 |
Undivided profits | $2,049,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $298,000 | 6,856 |
Earning assets | $19,013,000 | 8,586 |
Long-term assets (5+ years) | $5,387,000 | 6,110 |
Average Assets, year-to-date | $20,206,500 | 8,628 |
Average Assets, quarterly | $20,206,500 | 8,628 |
Volatile liabilities | $2,181,000 | 8,279 |
Insider loans | $1,094,000 | 3,846 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,101,000 | 8,042 |
Tier 1 (core) risk-based capital | $2,797,000 | 8,352 |
Tier 2 risk-based capital | $126,000 | 8,408 |
Total risk weighted assets | $12,490,000 | 8,495 |
Total unused commitments | $1,101,000 | 8,051 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $19,500,000 | 8,712 |
Cash and due from depository institutions | $888,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,498,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $11,604,000 | 8,447 |
Loan loss allowance | $126,000 | 8,539 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $215,000 | 8,159 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $295,000 | 8,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,500,000 | 8,712 |
Total liabilities | $16,556,000 | 8,705 |
Total deposits | $16,501,000 | 8,645 |
Interest-bearing deposits | $12,611,000 | 8,691 |
Deposits held in domestic offices | $16,501,000 | 8,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $55,000 | 8,707 |
Total equity capital | $2,944,000 | 8,348 |
Total bank equity capital | $2,944,000 | 8,348 |
Perpetual preferred stock | $0 | 131 |
Common stock | $330,000 | 5,099 |
Surplus | $500,000 | 7,625 |
Undivided profits | $2,114,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $266,000 | 7,284 |
Earning assets | $18,102,000 | 8,673 |
Long-term assets (5+ years) | $4,840,000 | 6,269 |
Average Assets, year-to-date | $19,127,200 | 8,700 |
Average Assets, quarterly | $19,221,000 | 8,715 |
Volatile liabilities | $1,977,000 | 8,422 |
Insider loans | $832,000 | 4,447 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $881,000 | 8,175 |
Tier 1 (core) risk-based capital | $2,848,000 | 8,342 |
Tier 2 risk-based capital | $126,000 | 8,452 |
Total risk weighted assets | $12,114,000 | 8,581 |
Total unused commitments | $881,000 | 8,179 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $18,942,000 | 8,779 |
Cash and due from depository institutions | $964,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,503,000 | 7,662 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,526 |
Net loans & leases | $11,111,000 | 8,564 |
Loan loss allowance | $123,000 | 8,602 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $226,000 | 8,165 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $288,000 | 8,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,942,000 | 8,779 |
Total liabilities | $16,049,000 | 8,787 |
Total deposits | $15,984,000 | 8,717 |
Interest-bearing deposits | $12,845,000 | 8,739 |
Deposits held in domestic offices | $15,984,000 | 8,717 |
% 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 | $65,000 | 8,790 |
Total equity capital | $2,893,000 | 8,416 |
Total bank equity capital | $2,893,000 | 8,416 |
Perpetual preferred stock | $0 | 137 |
Common stock | $330,000 | 5,127 |
Surplus | $500,000 | 7,662 |
Undivided profits | $2,063,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $247,000 | 7,597 |
Earning assets | $17,464,000 | 8,738 |
Long-term assets (5+ years) | $4,769,000 | 6,316 |
Average Assets, year-to-date | $19,034,000 | 8,759 |
Average Assets, quarterly | $19,081,000 | 8,770 |
Volatile liabilities | $2,084,000 | 8,436 |
Insider loans | $781,000 | 4,564 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $974,000 | 8,172 |
Tier 1 (core) risk-based capital | $2,783,000 | 8,431 |
Tier 2 risk-based capital | $123,000 | 8,525 |
Total risk weighted assets | $12,429,000 | 8,611 |
Total unused commitments | $974,000 | 8,178 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $19,220,000 | 8,811 |
Cash and due from depository institutions | $1,142,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,139,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,174 |
Net loans & leases | $10,789,000 | 8,606 |
Loan loss allowance | $115,000 | 8,686 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $208,000 | 8,250 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $292,000 | 8,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,220,000 | 8,811 |
Total liabilities | $16,359,000 | 8,807 |
Total deposits | $16,301,000 | 8,741 |
Interest-bearing deposits | $12,825,000 | 8,764 |
Deposits held in domestic offices | $16,301,000 | 8,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $58,000 | 8,899 |
Total equity capital | $2,861,000 | 8,473 |
Total bank equity capital | $2,861,000 | 8,473 |
Perpetual preferred stock | $0 | 140 |
Common stock | $330,000 | 5,138 |
Surplus | $500,000 | 7,684 |
Undivided profits | $2,031,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $253,000 | 7,478 |
Earning assets | $17,578,000 | 8,781 |
Long-term assets (5+ years) | $4,800,000 | 6,233 |
Average Assets, year-to-date | $19,064,670 | 8,795 |
Average Assets, quarterly | $19,242,000 | 8,791 |
Volatile liabilities | $1,879,000 | 8,564 |
Insider loans | $646,000 | 4,916 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $955,000 | 8,214 |
Tier 1 (core) risk-based capital | $2,706,000 | 8,475 |
Tier 2 risk-based capital | $115,000 | 8,619 |
Total risk weighted assets | $12,278,000 | 8,647 |
Total unused commitments | $955,000 | 8,222 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $19,264,000 | 8,820 |
Cash and due from depository institutions | $1,131,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,220,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 5,829 |
Net loans & leases | $10,093,000 | 8,680 |
Loan loss allowance | $115,000 | 8,717 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $135,000 | 8,612 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $275,000 | 8,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,264,000 | 8,820 |
Total liabilities | $16,181,000 | 8,825 |
Total deposits | $16,117,000 | 8,771 |
Interest-bearing deposits | $12,677,000 | 8,814 |
Deposits held in domestic offices | $16,117,000 | 8,770 |
% 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 | $64,000 | 8,896 |
Total equity capital | $3,083,000 | 8,340 |
Total bank equity capital | $3,083,000 | 8,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 5,156 |
Surplus | $500,000 | 7,714 |
Undivided profits | $2,253,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $243,000 | 7,625 |
Earning assets | $17,723,000 | 8,791 |
Long-term assets (5+ years) | $5,141,000 | 6,065 |
Average Assets, year-to-date | $18,987,000 | 8,823 |
Average Assets, quarterly | $18,987,000 | 8,823 |
Volatile liabilities | $2,074,000 | 8,527 |
Insider loans | $692,000 | 4,750 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,113,000 | 8,057 |
Tier 1 (core) risk-based capital | $2,919,000 | 8,345 |
Tier 2 risk-based capital | $115,000 | 8,646 |
Total risk weighted assets | $11,585,000 | 8,724 |
Total unused commitments | $1,113,000 | 8,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $18,710,000 | 8,876 |
Cash and due from depository institutions | $856,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,721,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $770,000 | 6,118 |
Net loans & leases | $9,948,000 | 8,745 |
Loan loss allowance | $115,000 | 8,754 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $134,000 | 8,648 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $281,000 | 8,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,710,000 | 8,876 |
Total liabilities | $15,687,000 | 8,882 |
Total deposits | $15,618,000 | 8,834 |
Interest-bearing deposits | $12,461,000 | 8,860 |
Deposits held in domestic offices | $15,618,000 | 8,833 |
% 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 | $69,000 | 8,907 |
Total equity capital | $3,023,000 | 8,396 |
Total bank equity capital | $3,023,000 | 8,396 |
Perpetual preferred stock | $0 | 142 |
Common stock | $330,000 | 5,170 |
Surplus | $500,000 | 7,734 |
Undivided profits | $2,193,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $247,000 | 7,705 |
Earning assets | $17,439,000 | 8,823 |
Long-term assets (5+ years) | $5,862,000 | 5,811 |
Average Assets, year-to-date | $18,827,600 | 8,830 |
Average Assets, quarterly | $18,706,500 | 8,858 |
Volatile liabilities | $1,949,000 | 8,604 |
Insider loans | $671,000 | 4,823 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,046,000 | 8,056 |
Tier 1 (core) risk-based capital | $2,843,000 | 8,398 |
Tier 2 risk-based capital | $115,000 | 8,685 |
Total risk weighted assets | $11,307,000 | 8,795 |
Total unused commitments | $1,046,000 | 8,062 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $18,999,000 | 9,020 |
Cash and due from depository institutions | $1,269,000 | 7,955 |
Interest-bearing balances | $396,000 | 3,893 |
Securities | $7,173,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $890,000 | 6,020 |
Net loans & leases | $9,206,000 | 8,991 |
Loan loss allowance | $115,000 | 8,915 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $119,000 | 8,916 |
Other real estate owned | $39,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $303,000 | 9,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,999,000 | 9,020 |
Total liabilities | $16,216,000 | 9,027 |
Total deposits | $16,139,000 | 8,964 |
Interest-bearing deposits | $13,337,000 | 8,954 |
Deposits held in domestic offices | $16,139,000 | 8,963 |
% 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 | $76,000 | 9,150 |
Total equity capital | $2,783,000 | 8,621 |
Total bank equity capital | $2,783,000 | 8,621 |
Perpetual preferred stock | $0 | 158 |
Common stock | $330,000 | 5,288 |
Surplus | $500,000 | 7,899 |
Undivided profits | $1,953,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $279,000 | 7,726 |
Earning assets | $17,665,000 | 8,973 |
Long-term assets (5+ years) | $8,577,000 | 5,117 |
Average Assets, year-to-date | $19,192,800 | 8,950 |
Average Assets, quarterly | $19,091,000 | 8,998 |
Volatile liabilities | $1,934,000 | 8,769 |
Insider loans | $871,000 | 4,204 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,655,000 | 7,611 |
Tier 1 (core) risk-based capital | $2,689,000 | 8,622 |
Tier 2 risk-based capital | $119,000 | 8,800 |
Total risk weighted assets | $10,660,000 | 9,032 |
Total unused commitments | $1,655,000 | 7,617 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $19,191,000 | 9,176 |
Cash and due from depository institutions | $521,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,492,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $548,000 | 6,082 |
Net loans & leases | $8,981,000 | 9,216 |
Loan loss allowance | $114,000 | 9,109 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $120,000 | 9,186 |
Other real estate owned | $122,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $407,000 | 8,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,191,000 | 9,176 |
Total liabilities | $16,669,000 | 9,151 |
Total deposits | $16,524,000 | 9,087 |
Interest-bearing deposits | $13,145,000 | 9,128 |
Deposits held in domestic offices | $16,524,000 | 9,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $145,000 | 8,849 |
Total equity capital | $2,522,000 | 8,962 |
Total bank equity capital | $2,522,000 | 8,962 |
Perpetual preferred stock | $0 | 178 |
Common stock | $330,000 | 5,451 |
Surplus | $500,000 | 8,108 |
Undivided profits | $1,692,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $204,000 | 7,935 |
Earning assets | $18,021,000 | 9,125 |
Long-term assets (5+ years) | $8,063,000 | 5,046 |
Average Assets, year-to-date | $18,834,800 | 9,126 |
Average Assets, quarterly | $18,903,000 | 9,165 |
Volatile liabilities | $2,387,000 | 8,688 |
Insider loans | $610,000 | 4,987 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,633,000 | 7,660 |
Tier 1 (core) risk-based capital | $2,547,000 | 8,893 |
Tier 2 risk-based capital | $116,250 | 9,006 |
Total risk weighted assets | $10,316,950 | 9,235 |
Total unused commitments | $1,633,000 | 7,663 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $18,731,000 | 9,465 |
Cash and due from depository institutions | $630,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,932,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $9,615,000 | 9,370 |
Loan loss allowance | $125,000 | 9,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $115,000 | 9,539 |
Other real estate owned | $50,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $389,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,731,000 | 9,465 |
Total liabilities | $16,515,000 | 9,431 |
Total deposits | $16,283,000 | 9,364 |
Interest-bearing deposits | $13,584,000 | 9,362 |
Deposits held in domestic offices | $16,283,000 | 9,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,919 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $82,000 | 9,610 |
Total equity capital | $2,216,000 | 9,329 |
Total bank equity capital | $2,216,000 | 9,329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 5,627 |
Surplus | $500,000 | 8,334 |
Undivided profits | $1,386,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $202,000 | 7,770 |
Earning assets | $17,547,000 | 9,408 |
Long-term assets (5+ years) | $5,597,000 | 6,114 |
Average Assets, year-to-date | $18,830,600 | 9,368 |
Average Assets, quarterly | $18,848,500 | 9,429 |
Volatile liabilities | $2,938,000 | 8,431 |
Insider loans | $616,000 | 4,846 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,089,000 | 8,471 |
Tier 1 (core) risk-based capital | $2,407,000 | 9,188 |
Tier 2 risk-based capital | $126,800 | 9,060 |
Total risk weighted assets | $10,888,300 | 9,405 |
Total unused commitments | $1,089,000 | 8,478 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $18,825,000 | 9,634 |
Cash and due from depository institutions | $617,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,667,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $830,000 | 7,286 |
Net loans & leases | $10,156,000 | 9,443 |
Loan loss allowance | $127,000 | 9,362 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $94,000 | 9,858 |
Other real estate owned | $151,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $310,000 | 9,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,825,000 | 9,634 |
Total liabilities | $16,575,000 | 9,617 |
Total deposits | $16,530,000 | 9,539 |
Interest-bearing deposits | $13,596,000 | 9,556 |
Deposits held in domestic offices | $16,530,000 | 9,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $45,000 | 10,275 |
Total equity capital | $2,250,000 | 9,478 |
Total bank equity capital | $2,250,000 | 9,478 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 5,696 |
Surplus | $500,000 | 8,483 |
Undivided profits | $1,420,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $161,000 | 8,473 |
Earning assets | $17,653,000 | 9,564 |
Long-term assets (5+ years) | $6,274,000 | 5,767 |
Average Assets, year-to-date | $18,732,600 | 9,542 |
Average Assets, quarterly | $18,824,000 | 9,593 |
Volatile liabilities | $2,884,000 | 8,348 |
Insider loans | $773,000 | 4,189 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,732,000 | 7,744 |
Tier 1 (core) risk-based capital | $2,255,000 | 9,401 |
Tier 2 risk-based capital | $128,800 | 9,165 |
Total risk weighted assets | $11,533,400 | 9,461 |
Total unused commitments | $1,732,000 | 7,754 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $19,205,000 | 9,936 |
Cash and due from depository institutions | $553,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,724,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,483,000 | 9,959 |
Loan loss allowance | $118,000 | 9,859 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $80,000 | 10,348 |
Other real estate owned | $69,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $296,000 | 9,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,205,000 | 9,936 |
Total liabilities | $16,933,000 | 9,917 |
Total deposits | $16,045,000 | 9,920 |
Interest-bearing deposits | $13,448,000 | 9,898 |
Deposits held in domestic offices | $16,045,000 | 9,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,807 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $58,000 | 10,625 |
Total equity capital | $2,272,000 | 9,745 |
Total bank equity capital | $2,272,000 | 9,745 |
Perpetual preferred stock | $0 | 223 |
Common stock | $330,000 | 5,937 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,442,000 | 7,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $196,000 | 8,324 |
Earning assets | $18,207,000 | 9,835 |
Long-term assets (5+ years) | $7,737,000 | 4,968 |
Average Assets, year-to-date | $19,332,600 | 9,827 |
Average Assets, quarterly | $19,242,500 | 9,889 |
Volatile liabilities | $3,837,000 | 7,871 |
Insider loans | $643,000 | 4,725 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,487,000 | 8,080 |
Tier 1 (core) risk-based capital | $2,253,000 | 9,697 |
Tier 2 risk-based capital | $118,000 | 9,633 |
Total risk weighted assets | $11,334,200 | 9,800 |
Total unused commitments | $1,487,000 | 8,093 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $19,382,000 | 10,368 |
Cash and due from depository institutions | $618,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,724,000 | 8,363 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,583,000 | 10,317 |
Loan loss allowance | $187,000 | 9,350 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $88,000 | 10,756 |
Other real estate owned | $11,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $358,000 | 9,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,382,000 | 10,368 |
Total liabilities | $17,282,000 | 10,335 |
Total deposits | $16,297,000 | 10,359 |
Interest-bearing deposits | $13,596,000 | 10,355 |
Deposits held in domestic offices | $16,297,000 | 10,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $935,000 | 2,828 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $50,000 | 11,199 |
Total equity capital | $2,100,000 | 10,228 |
Total bank equity capital | $2,100,000 | 10,228 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 6,288 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,270,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $239,000 | 7,824 |
Earning assets | $18,307,000 | 10,266 |
Long-term assets (5+ years) | $1,744,000 | 8,030 |
Average Assets, year-to-date | $18,640,600 | 10,364 |
Average Assets, quarterly | $19,162,000 | 10,368 |
Volatile liabilities | $4,070,000 | 7,707 |
Insider loans | $585,000 | 5,096 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,425,000 | 8,216 |
Tier 1 (core) risk-based capital | $2,145,000 | 10,131 |
Tier 2 risk-based capital | $141,240 | 9,627 |
Total risk weighted assets | $11,253,240 | 10,206 |
Total unused commitments | $1,425,000 | 8,225 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $17,868,000 | 10,937 |
Cash and due from depository institutions | $527,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,744,000 | 9,099 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,111,000 | 10,785 |
Loan loss allowance | $160,000 | 10,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $103,000 | 11,034 |
Other real estate owned | $11,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $372,000 | 10,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,868,000 | 10,937 |
Total liabilities | $15,791,000 | 10,952 |
Total deposits | $15,514,000 | 10,900 |
Interest-bearing deposits | $13,026,000 | 10,903 |
Deposits held in domestic offices | $15,514,000 | 10,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,423 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $52,000 | 11,698 |
Total equity capital | $2,077,000 | 10,603 |
Total bank equity capital | $2,077,000 | 10,603 |
Perpetual preferred stock | $0 | 288 |
Common stock | $330,000 | 6,635 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,247,000 | 8,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,319 |
Income earned, not collected on loans | $224,000 | 8,357 |
Earning assets | $16,855,000 | 10,850 |
Long-term assets (5+ years) | $1,022,000 | 8,966 |
Average Assets, year-to-date | $19,086,800 | 10,712 |
Average Assets, quarterly | $18,640,000 | 10,828 |
Volatile liabilities | $1,976,000 | 9,647 |
Insider loans | $588,000 | 5,190 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,577,000 | 8,000 |
Tier 1 (core) risk-based capital | $2,113,000 | 10,507 |
Tier 2 risk-based capital | $133,160 | 10,076 |
Total risk weighted assets | $10,625,660 | 10,676 |
Total unused commitments | $1,577,000 | 8,013 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $19,168,000 | 11,233 |
Cash and due from depository institutions | $525,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,873,000 | 9,180 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,078,000 | 11,240 |
Loan loss allowance | $161,000 | 10,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $118,000 | 11,442 |
Other real estate owned | $96,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $478,000 | 9,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,168,000 | 11,233 |
Total liabilities | $16,887,000 | 11,264 |
Total deposits | $15,642,000 | 11,349 |
Interest-bearing deposits | $13,073,000 | 11,330 |
Deposits held in domestic offices | $15,642,000 | 11,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,210,000 | 3,157 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $35,000 | 12,383 |
Total equity capital | $2,281,000 | 10,504 |
Total bank equity capital | $2,281,000 | 10,504 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $725,000 | 9,112 |
Undivided profits | $1,256,000 | 8,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $209,000 | 8,284 |
Earning assets | $17,951,000 | 11,127 |
Long-term assets (5+ years) | $1,952,000 | 8,320 |
Average Assets, year-to-date | $18,816,200 | 11,245 |
Average Assets, quarterly | $19,111,500 | 11,220 |
Volatile liabilities | $3,383,000 | 8,080 |
Insider loans | $551,000 | 5,381 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,132,000 | 8,855 |
Tier 1 (core) risk-based capital | $2,659,000 | 10,070 |
Tier 2 risk-based capital | $139,740 | 10,354 |
Total risk weighted assets | $11,158,040 | 10,967 |
Total unused commitments | $1,132,000 | 8,865 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $17,990,000 | 11,922 |
Cash and due from depository institutions | $506,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,769,000 | 9,980 |
Federal funds sold & reverse repurchase agreements | $390,000 | 9,468 |
Net loans & leases | $8,886,000 | 11,670 |
Loan loss allowance | $141,000 | 11,345 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $134,000 | 11,844 |
Other real estate owned | $19,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $286,000 | 11,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,990,000 | 11,922 |
Total liabilities | $15,523,000 | 12,047 |
Total deposits | $15,448,000 | 11,963 |
Interest-bearing deposits | $11,636,000 | 12,188 |
Deposits held in domestic offices | $15,448,000 | 11,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $75,000 | 12,176 |
Total equity capital | $2,467,000 | 10,593 |
Total bank equity capital | $2,467,000 | 10,593 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $725,000 | 9,372 |
Undivided profits | $1,442,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $17,045,000 | 11,779 |
Long-term assets (5+ years) | $1,781,000 | 8,979 |
Average Assets, year-to-date | $17,560,600 | 11,915 |
Average Assets, quarterly | $18,008,000 | 11,891 |
Volatile liabilities | $1,592,000 | 10,347 |
Insider loans | $481,000 | 5,830 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,129,000 | 8,975 |
Tier 1 (core) risk-based capital | $2,467,000 | 10,554 |
Tier 2 risk-based capital | $129,560 | 10,921 |
Total risk weighted assets | $10,353,260 | 11,587 |
Total unused commitments | $1,129,000 | 8,998 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $17,166,000 | 12,496 |
Cash and due from depository institutions | $767,000 | 11,041 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $7,750,000 | 10,150 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $8,083,000 | 12,285 |
Loan loss allowance | $156,000 | 11,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $143,000 | 12,196 |
Other real estate owned | $124,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $299,000 | 11,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,166,000 | 12,496 |
Total liabilities | $14,778,000 | 12,626 |
Total deposits | $14,492,000 | 12,595 |
Interest-bearing deposits | $12,053,000 | 12,619 |
Deposits held in domestic offices | $14,492,000 | 12,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,483 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $106,000 | 12,182 |
Total equity capital | $2,388,000 | 10,777 |
Total bank equity capital | $2,388,000 | 10,777 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $725,000 | 9,537 |
Undivided profits | $1,363,000 | 8,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 9,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $227,000 | 8,042 |
Earning assets | $15,932,000 | 12,374 |
Long-term assets (5+ years) | $2,338,000 | 8,593 |
Average Assets, year-to-date | $17,111,000 | 12,403 |
Average Assets, quarterly | $17,253,000 | 12,450 |
Volatile liabilities | $1,241,000 | 11,317 |
Insider loans | $742,000 | 1,199 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $709,000 | 9,924 |
Tier 1 (core) risk-based capital | $2,388,000 | 10,731 |
Tier 2 risk-based capital | $121,150 | 11,424 |
Total risk weighted assets | $9,657,150 | 12,200 |
Total unused commitments | $709,000 | 9,950 |
Derivatives | $0 | 651 |