Home > Exchange State Bank > Assets and Liabilities
Exchange State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $39,022,000 | 4,441 |
Cash and due from depository institutions | $9,531,000 | 4,281 |
Interest-bearing balances | $8,023,000 | 2,707 |
Securities | $12,104,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $15,381,000 | 4,348 |
Loan loss allowance | $165,000 | 4,366 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $271,000 | 4,218 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $1,078,000 | 1,453 |
All other assets | $657,000 | 4,380 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $39,022,000 | 4,396 |
Total liabilities | $33,580,000 | 4,372 |
Total deposits | $29,424,000 | 4,412 |
Interest-bearing deposits | $21,870,000 | 4,352 |
Deposits held in domestic offices | $29,424,000 | 4,412 |
% insured | 88.05% | 684 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $156,000 | 4,303 |
Total equity capital | $5,442,000 | 4,322 |
Total bank equity capital | $5,442,000 | 4,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $5,000,000 | 2,825 |
Undivided profits | $242,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $326,000 | 4,152 |
Earning assets | $35,508,000 | 4,380 |
Long-term assets (5+ years) | $1,962,000 | 4,386 |
Average Assets, year-to-date | $39,918,800 | 4,392 |
Average Assets, quarterly | $38,443,500 | 4,399 |
Volatile liabilities | $5,000,000 | 3,853 |
Insider loans | $0 | 3,951 |
FHLB advances | $500,000 | 2,501 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,359,000 | 3,892 |
Tier 1 (core) risk-based capital | $4,982,000 | 4,414 |
Tier 2 risk-based capital | $165,000 | 2,767 |
Total risk weighted assets | $18,137,000 | 2,804 |
Total unused commitments | $4,359,000 | 3,892 |
Derivatives | $401,000 | 1,068 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $37,865,000 | 4,467 |
Cash and due from depository institutions | $7,477,000 | 4,303 |
Interest-bearing balances | $6,456,000 | 2,909 |
Securities | $12,343,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $15,931,000 | 4,365 |
Loan loss allowance | $165,000 | 4,381 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $265,000 | 4,242 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $1,078,000 | 1,462 |
All other assets | $771,000 | 4,355 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $37,865,000 | 4,422 |
Total liabilities | $32,530,000 | 4,400 |
Total deposits | $28,144,000 | 4,445 |
Interest-bearing deposits | $22,227,000 | 4,372 |
Deposits held in domestic offices | $28,144,000 | 4,445 |
% insured | 89.23% | 515 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,300,000 | 2,504 |
Subordinated debt | $0 | 70 |
All other liabilities | $86,000 | 4,479 |
Total equity capital | $5,335,000 | 4,259 |
Total bank equity capital | $5,335,000 | 4,260 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $5,000,000 | 2,827 |
Undivided profits | $135,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $407,000 | 4,021 |
Earning assets | $34,730,000 | 4,404 |
Long-term assets (5+ years) | $1,949,000 | 4,414 |
Average Assets, year-to-date | $40,143,000 | 4,408 |
Average Assets, quarterly | $38,015,000 | 4,426 |
Volatile liabilities | $4,800,000 | 3,847 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,956,000 | 3,961 |
Tier 1 (core) risk-based capital | $5,121,000 | 4,429 |
Tier 2 risk-based capital | $165,000 | 2,779 |
Total risk weighted assets | $18,017,000 | 2,818 |
Total unused commitments | $3,956,000 | 3,961 |
Derivatives | $279,000 | 1,104 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $38,165,000 | 4,494 |
Cash and due from depository institutions | $7,713,000 | 4,329 |
Interest-bearing balances | $6,732,000 | 2,851 |
Securities | $12,401,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $16,010,000 | 4,388 |
Loan loss allowance | $275,000 | 4,280 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $272,000 | 4,249 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $1,078,000 | 1,455 |
All other assets | $691,000 | 4,390 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $38,165,000 | 4,447 |
Total liabilities | $32,948,000 | 4,421 |
Total deposits | $29,367,000 | 4,467 |
Interest-bearing deposits | $22,893,000 | 4,388 |
Deposits held in domestic offices | $29,367,000 | 4,467 |
% insured | 88.90% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,500,000 | 2,549 |
Subordinated debt | $0 | 71 |
All other liabilities | $81,000 | 4,470 |
Total equity capital | $5,217,000 | 4,325 |
Total bank equity capital | $5,217,000 | 4,326 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $5,000,000 | 2,837 |
Undivided profits | $17,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $275,000 | 4,195 |
Earning assets | $35,143,000 | 4,425 |
Long-term assets (5+ years) | $2,170,000 | 4,434 |
Average Assets, year-to-date | $40,902,333 | 4,427 |
Average Assets, quarterly | $39,276,500 | 4,435 |
Volatile liabilities | $3,500,000 | 3,963 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,635,000 | 3,915 |
Tier 1 (core) risk-based capital | $4,976,000 | 4,451 |
Tier 2 risk-based capital | $263,000 | 2,733 |
Total risk weighted assets | $21,036,000 | 2,820 |
Total unused commitments | $4,635,000 | 3,916 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $40,388,000 | 4,496 |
Cash and due from depository institutions | $9,201,000 | 4,391 |
Interest-bearing balances | $8,289,000 | 2,820 |
Securities | $13,790,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $15,467,000 | 4,448 |
Loan loss allowance | $275,000 | 4,323 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $278,000 | 4,259 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $1,078,000 | 1,476 |
All other assets | $574,000 | 4,502 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $40,388,000 | 4,496 |
Total liabilities | $35,067,000 | 4,477 |
Total deposits | $35,011,000 | 4,451 |
Interest-bearing deposits | $27,612,000 | 4,401 |
Deposits held in domestic offices | $35,011,000 | 4,451 |
% insured | 80.27% | 1,681 |
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 | $56,000 | 4,554 |
Total equity capital | $5,321,000 | 4,338 |
Total bank equity capital | $5,321,000 | 4,338 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $5,000,000 | 2,878 |
Undivided profits | $121,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $215,000 | 4,353 |
Earning assets | $37,546,000 | 4,472 |
Long-term assets (5+ years) | $2,559,000 | 4,483 |
Average Assets, year-to-date | $42,271,000 | 4,486 |
Average Assets, quarterly | $42,271,000 | 4,486 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,884,000 | 3,952 |
Tier 1 (core) risk-based capital | $4,932,000 | 4,513 |
Tier 2 risk-based capital | $221,000 | 2,825 |
Total risk weighted assets | $17,631,000 | 2,920 |
Total unused commitments | $4,884,000 | 3,952 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $44,154,000 | 4,495 |
Cash and due from depository institutions | $12,716,000 | 4,423 |
Interest-bearing balances | $10,660,000 | 2,332 |
Securities | $13,078,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $16,369,000 | 4,470 |
Loan loss allowance | $275,000 | 4,334 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $265,000 | 4,300 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $1,078,000 | 1,487 |
All other assets | $648,000 | 4,497 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $44,154,000 | 4,495 |
Total liabilities | $39,141,000 | 4,475 |
Total deposits | $39,090,000 | 4,444 |
Interest-bearing deposits | $30,472,000 | 4,392 |
Deposits held in domestic offices | $39,090,000 | 4,444 |
% insured | 74.93% | 2,283 |
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 | $51,000 | 4,527 |
Total equity capital | $5,013,000 | 4,364 |
Total bank equity capital | $5,013,000 | 4,364 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $5,000,000 | 2,887 |
Undivided profits | $-187,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $277,000 | 4,247 |
Earning assets | $40,107,000 | 4,478 |
Long-term assets (5+ years) | $2,867,000 | 4,514 |
Average Assets, year-to-date | $43,346,600 | 4,498 |
Average Assets, quarterly | $44,411,000 | 4,491 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,593,000 | 3,888 |
Tier 1 (core) risk-based capital | $4,825,000 | 4,549 |
Tier 2 risk-based capital | $250,000 | 2,835 |
Total risk weighted assets | $19,982,000 | 2,936 |
Total unused commitments | $5,593,000 | 3,888 |
Derivatives | $247,000 | 1,061 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $44,668,000 | 4,520 |
Cash and due from depository institutions | $13,351,000 | 4,450 |
Interest-bearing balances | $11,234,000 | 2,516 |
Securities | $12,786,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $16,441,000 | 4,499 |
Loan loss allowance | $275,000 | 4,369 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $272,000 | 4,308 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $1,078,000 | 1,499 |
All other assets | $740,000 | 4,473 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $44,668,000 | 4,520 |
Total liabilities | $39,666,000 | 4,505 |
Total deposits | $39,620,000 | 4,480 |
Interest-bearing deposits | $30,686,000 | 4,430 |
Deposits held in domestic offices | $39,620,000 | 4,480 |
% insured | 75.30% | 2,294 |
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 | $46,000 | 4,611 |
Total equity capital | $5,002,000 | 4,338 |
Total bank equity capital | $5,002,000 | 4,338 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $5,000,000 | 2,898 |
Undivided profits | $-198,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $348,000 | 4,092 |
Earning assets | $40,461,000 | 4,514 |
Long-term assets (5+ years) | $3,096,000 | 4,546 |
Average Assets, year-to-date | $43,144,750 | 4,534 |
Average Assets, quarterly | $43,747,000 | 4,532 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,809,000 | 4,371 |
Tier 1 (core) risk-based capital | $4,916,000 | 4,574 |
Tier 2 risk-based capital | $251,000 | 2,892 |
Total risk weighted assets | $20,101,000 | 2,994 |
Total unused commitments | $1,809,000 | 4,371 |
Derivatives | $68,000 | 1,192 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $42,826,000 | 4,582 |
Cash and due from depository institutions | $11,070,000 | 4,492 |
Interest-bearing balances | $9,959,000 | 2,939 |
Securities | $13,627,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $16,136,000 | 4,559 |
Loan loss allowance | $275,000 | 4,435 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $279,000 | 4,350 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $1,078,000 | 1,505 |
All other assets | $636,000 | 4,524 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $42,826,000 | 4,582 |
Total liabilities | $37,651,000 | 4,578 |
Total deposits | $37,606,000 | 4,563 |
Interest-bearing deposits | $28,807,000 | 4,521 |
Deposits held in domestic offices | $37,606,000 | 4,563 |
% insured | 81.48% | 1,368 |
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 | $45,000 | 4,598 |
Total equity capital | $5,175,000 | 4,410 |
Total bank equity capital | $5,175,000 | 4,410 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $5,000,000 | 2,894 |
Undivided profits | $-25,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $240,000 | 4,332 |
Earning assets | $39,722,000 | 4,575 |
Long-term assets (5+ years) | $2,826,000 | 4,631 |
Average Assets, year-to-date | $42,637,000 | 4,583 |
Average Assets, quarterly | $42,899,000 | 4,581 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,406,000 | 4,023 |
Tier 1 (core) risk-based capital | $4,797,000 | 4,604 |
Tier 2 risk-based capital | $236,000 | 2,909 |
Total risk weighted assets | $18,860,000 | 2,989 |
Total unused commitments | $5,406,000 | 4,023 |
Derivatives | $598,000 | 1,147 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $42,972,000 | 4,608 |
Cash and due from depository institutions | $11,501,000 | 4,508 |
Interest-bearing balances | $10,229,000 | 3,379 |
Securities | $12,917,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $16,642,000 | 4,561 |
Loan loss allowance | $275,000 | 4,457 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $284,000 | 4,365 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $1,078,000 | 1,515 |
All other assets | $550,000 | 4,563 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $42,972,000 | 4,608 |
Total liabilities | $37,702,000 | 4,604 |
Total deposits | $37,661,000 | 4,595 |
Interest-bearing deposits | $28,956,000 | 4,548 |
Deposits held in domestic offices | $37,661,000 | 4,595 |
% insured | 83.69% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,000 | 4,620 |
Total equity capital | $5,270,000 | 4,501 |
Total bank equity capital | $5,270,000 | 4,501 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $5,000,000 | 2,891 |
Undivided profits | $70,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $163,000 | 4,530 |
Earning assets | $39,788,000 | 4,600 |
Long-term assets (5+ years) | $2,936,000 | 4,651 |
Average Assets, year-to-date | $42,542,500 | 4,607 |
Average Assets, quarterly | $42,542,500 | 4,607 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,053,000 | 4,073 |
Tier 1 (core) risk-based capital | $4,647,000 | 4,620 |
Tier 2 risk-based capital | $241,000 | 2,907 |
Total risk weighted assets | $19,258,000 | 2,991 |
Total unused commitments | $5,053,000 | 4,073 |
Derivatives | $472,000 | 1,209 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $42,113,000 | 4,653 |
Cash and due from depository institutions | $11,710,000 | 4,547 |
Interest-bearing balances | $10,823,000 | 3,343 |
Securities | $10,432,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $17,905,000 | 4,597 |
Loan loss allowance | $275,000 | 4,490 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $292,000 | 4,379 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $1,078,000 | 1,522 |
All other assets | $696,000 | 4,464 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $42,113,000 | 4,653 |
Total liabilities | $36,479,000 | 4,645 |
Total deposits | $35,940,000 | 4,634 |
Interest-bearing deposits | $27,844,000 | 4,595 |
Deposits held in domestic offices | $35,940,000 | 4,634 |
% insured | 81.97% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $500,000 | 2,351 |
Subordinated debt | $0 | 74 |
All other liabilities | $39,000 | 4,677 |
Total equity capital | $5,634,000 | 4,569 |
Total bank equity capital | $5,634,000 | 4,569 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $5,000,000 | 2,904 |
Undivided profits | $434,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $352,000 | 4,043 |
Earning assets | $39,160,000 | 4,639 |
Long-term assets (5+ years) | $4,355,000 | 4,656 |
Average Assets, year-to-date | $41,859,200 | 4,641 |
Average Assets, quarterly | $41,120,500 | 4,655 |
Volatile liabilities | $500,000 | 4,605 |
Insider loans | $0 | 4,255 |
FHLB advances | $500,000 | 2,124 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,400,000 | 4,139 |
Tier 1 (core) risk-based capital | $4,575,000 | 4,660 |
Tier 2 risk-based capital | $251,000 | 2,885 |
Total risk weighted assets | $20,085,000 | 2,981 |
Total unused commitments | $4,400,000 | 4,139 |
Derivatives | $213,000 | 1,273 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $40,128,000 | 4,734 |
Cash and due from depository institutions | $10,793,000 | 4,678 |
Interest-bearing balances | $9,494,000 | 3,526 |
Securities | $9,056,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $18,173,000 | 4,658 |
Loan loss allowance | $275,000 | 4,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $300,000 | 4,428 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $1,078,000 | 1,518 |
All other assets | $728,000 | 4,514 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $40,128,000 | 4,734 |
Total liabilities | $33,985,000 | 4,725 |
Total deposits | $33,434,000 | 4,721 |
Interest-bearing deposits | $25,793,000 | 4,699 |
Deposits held in domestic offices | $33,434,000 | 4,721 |
% insured | 85.94% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $51,000 | 4,795 |
Total equity capital | $6,143,000 | 4,592 |
Total bank equity capital | $6,143,000 | 4,592 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $943,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $372,000 | 4,072 |
Earning assets | $36,723,000 | 4,728 |
Long-term assets (5+ years) | $4,311,000 | 4,717 |
Average Assets, year-to-date | $41,795,750 | 4,712 |
Average Assets, quarterly | $41,578,000 | 4,714 |
Volatile liabilities | $500,000 | 4,665 |
Insider loans | $0 | 4,337 |
FHLB advances | $500,000 | 2,212 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,250,000 | 4,199 |
Tier 1 (core) risk-based capital | $5,002,000 | 4,699 |
Tier 2 risk-based capital | $261,000 | 2,913 |
Total risk weighted assets | $20,868,000 | 2,995 |
Total unused commitments | $4,250,000 | 4,199 |
Derivatives | $831,000 | 1,246 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $43,028,000 | 4,738 |
Cash and due from depository institutions | $14,087,000 | 4,583 |
Interest-bearing balances | $12,718,000 | 3,264 |
Securities | $9,361,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $17,560,000 | 4,702 |
Loan loss allowance | $275,000 | 4,595 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $307,000 | 4,453 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $1,078,000 | 1,518 |
All other assets | $635,000 | 4,601 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $43,028,000 | 4,738 |
Total liabilities | $36,976,000 | 4,735 |
Total deposits | $36,418,000 | 4,729 |
Interest-bearing deposits | $29,116,000 | 4,673 |
Deposits held in domestic offices | $36,418,000 | 4,729 |
% insured | 80.38% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,558 |
Subordinated debt | $0 | 86 |
All other liabilities | $58,000 | 4,797 |
Total equity capital | $6,052,000 | 4,625 |
Total bank equity capital | $6,052,000 | 4,625 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $852,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $265,000 | 4,396 |
Earning assets | $39,639,000 | 4,726 |
Long-term assets (5+ years) | $4,862,000 | 4,712 |
Average Assets, year-to-date | $42,351,667 | 4,736 |
Average Assets, quarterly | $42,979,000 | 4,738 |
Volatile liabilities | $2,000,000 | 4,275 |
Insider loans | $0 | 4,380 |
FHLB advances | $500,000 | 2,285 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,026,000 | 4,140 |
Tier 1 (core) risk-based capital | $4,901,000 | 4,737 |
Tier 2 risk-based capital | $250,000 | 2,899 |
Total risk weighted assets | $20,043,000 | 2,982 |
Total unused commitments | $5,026,000 | 4,140 |
Derivatives | $1,596,000 | 1,202 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $42,930,000 | 4,761 |
Cash and due from depository institutions | $13,809,000 | 4,678 |
Interest-bearing balances | $12,648,000 | 3,454 |
Securities | $8,574,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $18,582,000 | 4,714 |
Loan loss allowance | $275,000 | 4,622 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $308,000 | 4,481 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $1,078,000 | 1,511 |
All other assets | $579,000 | 4,654 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $42,930,000 | 4,761 |
Total liabilities | $37,020,000 | 4,757 |
Total deposits | $36,462,000 | 4,746 |
Interest-bearing deposits | $28,704,000 | 4,699 |
Deposits held in domestic offices | $36,462,000 | 4,746 |
% insured | 82.87% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $500,000 | 2,655 |
Subordinated debt | $0 | 88 |
All other liabilities | $58,000 | 4,800 |
Total equity capital | $5,910,000 | 4,646 |
Total bank equity capital | $5,910,000 | 4,646 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $5,000,000 | 2,934 |
Undivided profits | $710,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $207,000 | 4,577 |
Earning assets | $39,804,000 | 4,743 |
Long-term assets (5+ years) | $3,853,000 | 4,754 |
Average Assets, year-to-date | $42,013,500 | 4,762 |
Average Assets, quarterly | $42,013,500 | 4,762 |
Volatile liabilities | $2,344,000 | 4,219 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,151,000 | 4,130 |
Tier 1 (core) risk-based capital | $4,731,000 | 4,760 |
Tier 2 risk-based capital | $260,000 | 2,874 |
Total risk weighted assets | $20,832,000 | 2,950 |
Total unused commitments | $5,151,000 | 4,130 |
Derivatives | $578,000 | 1,322 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $41,097,000 | 4,784 |
Cash and due from depository institutions | $12,954,000 | 4,631 |
Interest-bearing balances | $11,717,000 | 3,339 |
Securities | $7,944,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $18,118,000 | 4,741 |
Loan loss allowance | $275,000 | 4,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $315,000 | 4,493 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $1,078,000 | 1,500 |
All other assets | $688,000 | 4,608 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $41,096,000 | 4,784 |
Total liabilities | $35,349,000 | 4,777 |
Total deposits | $34,287,000 | 4,771 |
Interest-bearing deposits | $27,417,000 | 4,714 |
Deposits held in domestic offices | $34,287,000 | 4,771 |
% insured | 79.85% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $62,000 | 4,800 |
Total equity capital | $5,747,000 | 4,687 |
Total bank equity capital | $5,747,000 | 4,687 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,000,000 | 2,926 |
Undivided profits | $547,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $307,000 | 4,382 |
Earning assets | $37,779,000 | 4,766 |
Long-term assets (5+ years) | $3,740,000 | 4,765 |
Average Assets, year-to-date | $39,016,200 | 4,784 |
Average Assets, quarterly | $39,744,000 | 4,793 |
Volatile liabilities | $2,343,000 | 4,281 |
Insider loans | $0 | 4,446 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,289,000 | 4,220 |
Tier 1 (core) risk-based capital | $4,501,000 | 4,793 |
Tier 2 risk-based capital | $254,000 | 2,891 |
Total risk weighted assets | $20,356,000 | 2,976 |
Total unused commitments | $4,289,000 | 4,220 |
Derivatives | $284,000 | 1,357 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $38,391,000 | 4,831 |
Cash and due from depository institutions | $8,291,000 | 4,659 |
Interest-bearing balances | $7,472,000 | 3,636 |
Securities | $7,445,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $20,418,000 | 4,738 |
Loan loss allowance | $260,000 | 4,687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $323,000 | 4,503 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $1,078,000 | 1,489 |
All other assets | $836,000 | 4,559 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $38,391,000 | 4,831 |
Total liabilities | $32,184,000 | 4,831 |
Total deposits | $30,618,000 | 4,826 |
Interest-bearing deposits | $24,401,000 | 4,788 |
Deposits held in domestic offices | $30,618,000 | 4,826 |
% insured | 84.02% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,500,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $66,000 | 4,883 |
Total equity capital | $6,207,000 | 4,664 |
Total bank equity capital | $6,207,000 | 4,664 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $5,000,000 | 2,922 |
Undivided profits | $1,007,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $424,000 | 4,145 |
Earning assets | $35,335,000 | 4,818 |
Long-term assets (5+ years) | $3,733,000 | 4,780 |
Average Assets, year-to-date | $38,496,000 | 4,816 |
Average Assets, quarterly | $39,026,500 | 4,822 |
Volatile liabilities | $2,841,000 | 4,229 |
Insider loans | $0 | 4,497 |
FHLB advances | $1,500,000 | 2,569 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,009,000 | 3,857 |
Tier 1 (core) risk-based capital | $4,942,000 | 4,780 |
Tier 2 risk-based capital | $260,000 | 2,907 |
Total risk weighted assets | $21,807,000 | 2,985 |
Total unused commitments | $7,009,000 | 3,857 |
Derivatives | $302,000 | 1,356 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $39,662,000 | 4,846 |
Cash and due from depository institutions | $9,288,000 | 4,770 |
Interest-bearing balances | $8,257,000 | 3,608 |
Securities | $7,496,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $20,734,000 | 4,766 |
Loan loss allowance | $259,000 | 4,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $330,000 | 4,527 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $1,078,000 | 1,494 |
All other assets | $736,000 | 4,637 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $39,662,000 | 4,846 |
Total liabilities | $33,613,000 | 4,840 |
Total deposits | $32,018,000 | 4,836 |
Interest-bearing deposits | $25,832,000 | 4,780 |
Deposits held in domestic offices | $32,018,000 | 4,836 |
% insured | 79.54% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,500,000 | 2,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $95,000 | 4,822 |
Total equity capital | $6,049,000 | 4,702 |
Total bank equity capital | $6,049,000 | 4,702 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $5,000,000 | 2,927 |
Undivided profits | $849,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $308,000 | 4,460 |
Earning assets | $36,487,000 | 4,828 |
Long-term assets (5+ years) | $3,053,000 | 4,841 |
Average Assets, year-to-date | $38,531,000 | 4,839 |
Average Assets, quarterly | $39,194,000 | 4,838 |
Volatile liabilities | $2,840,000 | 4,271 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,644,000 | 4,321 |
Tier 1 (core) risk-based capital | $4,766,000 | 4,819 |
Tier 2 risk-based capital | $259,000 | 2,986 |
Total risk weighted assets | $23,131,000 | 3,043 |
Total unused commitments | $3,644,000 | 4,321 |
Derivatives | $899,000 | 1,306 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $38,726,000 | 4,879 |
Cash and due from depository institutions | $9,162,000 | 4,746 |
Interest-bearing balances | $8,655,000 | 3,164 |
Securities | $7,431,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $20,095,000 | 4,796 |
Loan loss allowance | $259,000 | 4,737 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $338,000 | 4,555 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $1,078,000 | 1,490 |
All other assets | $622,000 | 4,762 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $38,726,000 | 4,879 |
Total liabilities | $32,915,000 | 4,862 |
Total deposits | $30,841,000 | 4,870 |
Interest-bearing deposits | $25,079,000 | 4,814 |
Deposits held in domestic offices | $30,841,000 | 4,870 |
% insured | 78.05% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $74,000 | 4,895 |
Total equity capital | $5,811,000 | 4,747 |
Total bank equity capital | $5,811,000 | 4,747 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $5,000,000 | 2,950 |
Undivided profits | $611,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $233,000 | 4,643 |
Earning assets | $36,181,000 | 4,845 |
Long-term assets (5+ years) | $3,868,000 | 4,814 |
Average Assets, year-to-date | $37,965,500 | 4,880 |
Average Assets, quarterly | $37,965,500 | 4,880 |
Volatile liabilities | $3,000,000 | 4,217 |
Insider loans | $0 | 4,550 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,382,000 | 4,234 |
Tier 1 (core) risk-based capital | $4,589,000 | 4,876 |
Tier 2 risk-based capital | $259,000 | 3,138 |
Total risk weighted assets | $20,958,000 | 3,237 |
Total unused commitments | $4,382,000 | 4,234 |
Derivatives | $2,112,000 | 1,194 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $37,205,000 | 4,947 |
Cash and due from depository institutions | $9,305,000 | 4,803 |
Interest-bearing balances | $7,824,000 | 3,176 |
Securities | $6,431,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $19,295,000 | 4,870 |
Loan loss allowance | $259,000 | 4,783 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $345,000 | 4,593 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $1,078,000 | 1,494 |
All other assets | $751,000 | 4,723 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $37,205,000 | 4,947 |
Total liabilities | $31,638,000 | 4,941 |
Total deposits | $29,576,000 | 4,942 |
Interest-bearing deposits | $24,243,000 | 4,895 |
Deposits held in domestic offices | $29,576,000 | 4,942 |
% insured | 78.32% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $62,000 | 4,959 |
Total equity capital | $5,567,000 | 4,833 |
Total bank equity capital | $5,567,000 | 4,833 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $5,000,000 | 2,975 |
Undivided profits | $367,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $361,000 | 4,310 |
Earning assets | $33,550,000 | 4,941 |
Long-term assets (5+ years) | $2,504,000 | 4,933 |
Average Assets, year-to-date | $36,317,600 | 4,951 |
Average Assets, quarterly | $36,051,500 | 4,956 |
Volatile liabilities | $3,500,000 | 4,156 |
Insider loans | $0 | 4,624 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,564,000 | 4,215 |
Tier 1 (core) risk-based capital | $4,421,000 | 4,943 |
Tier 2 risk-based capital | $259,000 | 4,730 |
Total risk weighted assets | $23,694,000 | 4,853 |
Total unused commitments | $4,564,000 | 4,215 |
Derivatives | $215,000 | 1,288 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $34,898,000 | 5,040 |
Cash and due from depository institutions | $5,959,000 | 4,875 |
Interest-bearing balances | $4,939,000 | 3,680 |
Securities | $6,109,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $20,551,000 | 4,924 |
Loan loss allowance | $254,000 | 4,862 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $328,000 | 4,687 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $1,078,000 | 1,493 |
All other assets | $873,000 | 4,697 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $34,898,000 | 5,040 |
Total liabilities | $29,106,000 | 5,042 |
Total deposits | $27,054,000 | 5,041 |
Interest-bearing deposits | $22,024,000 | 5,014 |
Deposits held in domestic offices | $27,054,000 | 5,041 |
% insured | 81.88% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $52,000 | 5,136 |
Total equity capital | $5,792,000 | 4,870 |
Total bank equity capital | $5,792,000 | 4,870 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $5,000,000 | 3,004 |
Undivided profits | $592,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $468,000 | 4,078 |
Earning assets | $31,599,000 | 5,038 |
Long-term assets (5+ years) | $2,518,000 | 5,007 |
Average Assets, year-to-date | $36,095,750 | 5,028 |
Average Assets, quarterly | $35,978,000 | 5,027 |
Volatile liabilities | $3,500,000 | 4,194 |
Insider loans | $0 | 4,720 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,046,000 | 4,544 |
Tier 1 (core) risk-based capital | $4,660,000 | 4,989 |
Tier 2 risk-based capital | $254,000 | 4,817 |
Total risk weighted assets | $20,377,000 | 4,994 |
Total unused commitments | $3,046,000 | 4,544 |
Derivatives | $111,000 | 1,319 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $37,058,000 | 5,050 |
Cash and due from depository institutions | $6,953,000 | 4,924 |
Interest-bearing balances | $5,900,000 | 3,413 |
Securities | $8,128,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $19,838,000 | 4,975 |
Loan loss allowance | $252,000 | 4,908 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $312,000 | 4,741 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $1,078,000 | 1,499 |
All other assets | $749,000 | 4,824 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $37,058,000 | 5,050 |
Total liabilities | $31,298,000 | 5,046 |
Total deposits | $29,198,000 | 5,050 |
Interest-bearing deposits | $24,107,000 | 5,011 |
Deposits held in domestic offices | $29,198,000 | 5,050 |
% insured | 79.14% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $100,000 | 4,951 |
Total equity capital | $5,760,000 | 4,903 |
Total bank equity capital | $5,760,000 | 4,903 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,000,000 | 3,022 |
Undivided profits | $560,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $329,000 | 4,552 |
Earning assets | $33,866,000 | 5,047 |
Long-term assets (5+ years) | $2,917,000 | 5,021 |
Average Assets, year-to-date | $36,495,000 | 5,060 |
Average Assets, quarterly | $36,670,000 | 5,053 |
Volatile liabilities | $4,800,000 | 3,924 |
Insider loans | $0 | 4,767 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,464,000 | 4,509 |
Tier 1 (core) risk-based capital | $4,631,000 | 5,034 |
Tier 2 risk-based capital | $252,000 | 4,861 |
Total risk weighted assets | $20,803,000 | 5,025 |
Total unused commitments | $3,464,000 | 4,509 |
Derivatives | $215,000 | 1,303 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $36,282,000 | 5,114 |
Cash and due from depository institutions | $5,498,000 | 5,046 |
Interest-bearing balances | $4,384,000 | 3,899 |
Securities | $9,670,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $19,031,000 | 5,051 |
Loan loss allowance | $257,000 | 4,952 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $317,000 | 4,777 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $1,078,000 | 1,501 |
All other assets | $688,000 | 4,930 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $36,282,000 | 5,114 |
Total liabilities | $30,708,000 | 5,118 |
Total deposits | $28,623,000 | 5,121 |
Interest-bearing deposits | $23,581,000 | 5,088 |
Deposits held in domestic offices | $28,623,000 | 5,121 |
% insured | 80.21% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $85,000 | 5,041 |
Total equity capital | $5,574,000 | 4,959 |
Total bank equity capital | $5,574,000 | 4,959 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $5,000,000 | 3,043 |
Undivided profits | $374,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $268,000 | 4,777 |
Earning assets | $33,085,000 | 5,114 |
Long-term assets (5+ years) | $2,937,000 | 5,078 |
Average Assets, year-to-date | $36,213,500 | 5,119 |
Average Assets, quarterly | $36,213,500 | 5,119 |
Volatile liabilities | $4,800,000 | 3,927 |
Insider loans | $0 | 4,817 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,848,000 | 4,517 |
Tier 1 (core) risk-based capital | $4,496,000 | 5,094 |
Tier 2 risk-based capital | $249,000 | 4,922 |
Total risk weighted assets | $19,983,000 | 5,094 |
Total unused commitments | $3,848,000 | 4,517 |
Derivatives | $153,000 | 1,280 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $36,145,000 | 5,166 |
Cash and due from depository institutions | $5,360,000 | 5,088 |
Interest-bearing balances | $4,618,000 | 3,658 |
Securities | $9,836,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $18,759,000 | 5,098 |
Loan loss allowance | $257,000 | 4,984 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $323,000 | 4,799 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $1,079,000 | 1,510 |
All other assets | $788,000 | 4,895 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $36,145,000 | 5,166 |
Total liabilities | $30,760,000 | 5,156 |
Total deposits | $28,685,000 | 5,158 |
Interest-bearing deposits | $23,243,000 | 5,131 |
Deposits held in domestic offices | $28,685,000 | 5,158 |
% insured | 79.90% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $75,000 | 5,034 |
Total equity capital | $5,385,000 | 5,007 |
Total bank equity capital | $5,385,000 | 5,007 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $5,000,000 | 3,056 |
Undivided profits | $185,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $386,000 | 4,407 |
Earning assets | $33,213,000 | 5,151 |
Long-term assets (5+ years) | $2,731,000 | 5,132 |
Average Assets, year-to-date | $35,846,600 | 5,162 |
Average Assets, quarterly | $35,910,500 | 5,163 |
Volatile liabilities | $3,500,000 | 4,272 |
Insider loans | $0 | 4,856 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,355,000 | 4,586 |
Tier 1 (core) risk-based capital | $4,353,000 | 5,147 |
Tier 2 risk-based capital | $250,000 | 4,951 |
Total risk weighted assets | $20,058,000 | 5,135 |
Total unused commitments | $3,355,000 | 4,586 |
Derivatives | $80,000 | 1,294 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $35,676,000 | 5,226 |
Cash and due from depository institutions | $4,866,000 | 5,151 |
Interest-bearing balances | $3,692,000 | 3,846 |
Securities | $10,299,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $18,255,000 | 5,178 |
Loan loss allowance | $254,000 | 5,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $315,000 | 4,870 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $1,083,000 | 1,505 |
All other assets | $858,000 | 4,929 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $35,676,000 | 5,226 |
Total liabilities | $30,136,000 | 5,225 |
Total deposits | $28,076,000 | 5,230 |
Interest-bearing deposits | $23,843,000 | 5,177 |
Deposits held in domestic offices | $28,076,000 | 5,230 |
% insured | 80.44% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $60,000 | 5,258 |
Total equity capital | $5,540,000 | 5,030 |
Total bank equity capital | $5,540,000 | 5,030 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $5,000,000 | 3,080 |
Undivided profits | $340,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $435,000 | 4,331 |
Earning assets | $32,246,000 | 5,223 |
Long-term assets (5+ years) | $1,257,000 | 5,342 |
Average Assets, year-to-date | $35,772,000 | 5,226 |
Average Assets, quarterly | $35,171,500 | 5,236 |
Volatile liabilities | $3,800,000 | 4,254 |
Insider loans | $0 | 4,924 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,821,000 | 4,717 |
Tier 1 (core) risk-based capital | $4,543,000 | 5,185 |
Tier 2 risk-based capital | $252,000 | 5,016 |
Total risk weighted assets | $20,200,000 | 5,202 |
Total unused commitments | $2,821,000 | 4,717 |
Derivatives | $260,000 | 1,271 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $34,667,000 | 5,310 |
Cash and due from depository institutions | $3,553,000 | 5,138 |
Interest-bearing balances | $2,856,000 | 4,180 |
Securities | $11,348,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $17,684,000 | 5,248 |
Loan loss allowance | $252,000 | 5,111 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $326,000 | 4,911 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $1,087,000 | 1,507 |
All other assets | $669,000 | 5,095 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $34,667,000 | 5,310 |
Total liabilities | $28,889,000 | 5,312 |
Total deposits | $27,821,000 | 5,304 |
Interest-bearing deposits | $22,990,000 | 5,263 |
Deposits held in domestic offices | $27,821,000 | 5,304 |
% insured | 81.71% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $68,000 | 5,236 |
Total equity capital | $5,778,000 | 5,047 |
Total bank equity capital | $5,778,000 | 5,047 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $5,000,000 | 3,102 |
Undivided profits | $578,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $303,000 | 4,739 |
Earning assets | $31,888,000 | 5,294 |
Long-term assets (5+ years) | $1,658,000 | 5,371 |
Average Assets, year-to-date | $35,804,000 | 5,291 |
Average Assets, quarterly | $35,420,500 | 5,293 |
Volatile liabilities | $1,500,000 | 4,863 |
Insider loans | $0 | 4,983 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,316,000 | 4,719 |
Tier 1 (core) risk-based capital | $4,763,000 | 5,215 |
Tier 2 risk-based capital | $240,000 | 5,096 |
Total risk weighted assets | $19,200,000 | 5,279 |
Total unused commitments | $3,316,000 | 4,719 |
Derivatives | $108,000 | 1,341 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $36,174,000 | 5,343 |
Cash and due from depository institutions | $4,643,000 | 5,106 |
Interest-bearing balances | $4,136,000 | 4,002 |
Securities | $11,983,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $17,523,000 | 5,297 |
Loan loss allowance | $252,000 | 5,173 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $305,000 | 4,997 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $1,091,000 | 1,496 |
All other assets | $629,000 | 5,163 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $36,174,000 | 5,343 |
Total liabilities | $30,737,000 | 5,346 |
Total deposits | $29,676,000 | 5,338 |
Interest-bearing deposits | $24,079,000 | 5,304 |
Deposits held in domestic offices | $29,676,000 | 5,338 |
% insured | 83.41% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $61,000 | 5,306 |
Total equity capital | $5,437,000 | 5,142 |
Total bank equity capital | $5,437,000 | 5,142 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $5,000,000 | 3,132 |
Undivided profits | $237,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $228,000 | 5,037 |
Earning assets | $33,642,000 | 5,318 |
Long-term assets (5+ years) | $1,865,000 | 5,426 |
Average Assets, year-to-date | $36,372,500 | 5,337 |
Average Assets, quarterly | $36,372,500 | 5,337 |
Volatile liabilities | $1,700,000 | 4,804 |
Insider loans | $0 | 5,044 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,006,000 | 4,624 |
Tier 1 (core) risk-based capital | $4,409,000 | 5,306 |
Tier 2 risk-based capital | $236,000 | 5,158 |
Total risk weighted assets | $18,971,000 | 5,339 |
Total unused commitments | $4,006,000 | 4,624 |
Derivatives | $153,000 | 1,329 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $36,571,000 | 5,392 |
Cash and due from depository institutions | $4,958,000 | 5,162 |
Interest-bearing balances | $3,676,000 | 4,030 |
Securities | $9,285,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $20,133,000 | 5,306 |
Loan loss allowance | $252,000 | 5,230 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $312,000 | 5,031 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $1,095,000 | 1,509 |
All other assets | $788,000 | 5,099 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $36,571,000 | 5,392 |
Total liabilities | $31,172,000 | 5,394 |
Total deposits | $29,115,000 | 5,404 |
Interest-bearing deposits | $24,028,000 | 5,360 |
Deposits held in domestic offices | $29,115,000 | 5,404 |
% insured | 82.69% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $57,000 | 5,329 |
Total equity capital | $5,399,000 | 5,214 |
Total bank equity capital | $5,399,000 | 5,214 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $5,000,000 | 3,166 |
Undivided profits | $199,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $347,000 | 4,676 |
Earning assets | $33,094,000 | 5,392 |
Long-term assets (5+ years) | $1,837,000 | 5,500 |
Average Assets, year-to-date | $37,301,800 | 5,371 |
Average Assets, quarterly | $36,184,000 | 5,394 |
Volatile liabilities | $2,700,000 | 4,587 |
Insider loans | $0 | 5,096 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,384,000 | 4,755 |
Tier 1 (core) risk-based capital | $4,332,000 | 5,371 |
Tier 2 risk-based capital | $252,000 | 5,186 |
Total risk weighted assets | $21,940,000 | 5,339 |
Total unused commitments | $3,384,000 | 4,755 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $35,797,000 | 5,457 |
Cash and due from depository institutions | $2,809,000 | 5,219 |
Interest-bearing balances | $1,843,000 | 4,682 |
Securities | $10,096,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $20,571,000 | 5,359 |
Loan loss allowance | $232,000 | 5,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $324,000 | 5,068 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $1,099,000 | 1,518 |
All other assets | $898,000 | 5,056 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $35,797,000 | 5,457 |
Total liabilities | $30,167,000 | 5,468 |
Total deposits | $27,103,000 | 5,491 |
Interest-bearing deposits | $23,118,000 | 5,434 |
Deposits held in domestic offices | $27,103,000 | 5,491 |
% insured | 84.16% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $64,000 | 5,494 |
Total equity capital | $5,630,000 | 5,239 |
Total bank equity capital | $5,630,000 | 5,239 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $5,000,000 | 3,193 |
Undivided profits | $430,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $398,000 | 4,499 |
Earning assets | $32,510,000 | 5,457 |
Long-term assets (5+ years) | $1,646,000 | 5,579 |
Average Assets, year-to-date | $37,484,500 | 5,431 |
Average Assets, quarterly | $36,617,500 | 5,445 |
Volatile liabilities | $4,200,000 | 4,258 |
Insider loans | $0 | 5,156 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,442,000 | 4,588 |
Tier 1 (core) risk-based capital | $4,528,000 | 5,400 |
Tier 2 risk-based capital | $232,000 | 5,293 |
Total risk weighted assets | $22,490,000 | 5,377 |
Total unused commitments | $4,442,000 | 4,588 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $37,438,000 | 5,479 |
Cash and due from depository institutions | $4,132,000 | 5,270 |
Interest-bearing balances | $3,203,000 | 4,232 |
Securities | $11,144,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $19,934,000 | 5,413 |
Loan loss allowance | $232,000 | 5,370 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $328,000 | 5,103 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $1,103,000 | 1,518 |
All other assets | $797,000 | 5,138 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $37,438,000 | 5,479 |
Total liabilities | $31,877,000 | 5,482 |
Total deposits | $29,314,000 | 5,503 |
Interest-bearing deposits | $24,460,000 | 5,459 |
Deposits held in domestic offices | $29,314,000 | 5,503 |
% insured | 84.68% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $63,000 | 5,485 |
Total equity capital | $5,561,000 | 5,283 |
Total bank equity capital | $5,561,000 | 5,283 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,000,000 | 3,205 |
Undivided profits | $361,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $287,000 | 4,901 |
Earning assets | $34,281,000 | 5,470 |
Long-term assets (5+ years) | $1,571,000 | 5,629 |
Average Assets, year-to-date | $38,047,000 | 5,462 |
Average Assets, quarterly | $38,059,000 | 5,467 |
Volatile liabilities | $3,000,000 | 4,477 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,104,000 | 4,716 |
Tier 1 (core) risk-based capital | $4,448,000 | 5,450 |
Tier 2 risk-based capital | $232,000 | 5,317 |
Total risk weighted assets | $21,696,000 | 5,444 |
Total unused commitments | $4,104,000 | 4,716 |
Derivatives | $459,000 | 1,307 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $38,680,000 | 5,513 |
Cash and due from depository institutions | $6,626,000 | 5,332 |
Interest-bearing balances | $5,440,000 | 3,842 |
Securities | $11,223,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $18,641,000 | 5,494 |
Loan loss allowance | $232,000 | 5,444 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $340,000 | 5,137 |
Other real estate owned | $94,000 | 5,332 |
Goodwill and other intangibles | $1,107,000 | 1,522 |
All other assets | $649,000 | 5,339 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $38,680,000 | 5,513 |
Total liabilities | $33,153,000 | 5,527 |
Total deposits | $30,586,000 | 5,547 |
Interest-bearing deposits | $25,008,000 | 5,510 |
Deposits held in domestic offices | $30,586,000 | 5,547 |
% insured | 86.29% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $67,000 | 5,493 |
Total equity capital | $5,527,000 | 5,326 |
Total bank equity capital | $5,527,000 | 5,326 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $327,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $223,000 | 5,209 |
Earning assets | $35,304,000 | 5,517 |
Long-term assets (5+ years) | $1,917,000 | 5,671 |
Average Assets, year-to-date | $38,351,500 | 5,517 |
Average Assets, quarterly | $38,351,500 | 5,517 |
Volatile liabilities | $2,800,000 | 4,547 |
Insider loans | $0 | 5,277 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,648,000 | 4,858 |
Tier 1 (core) risk-based capital | $4,415,000 | 5,510 |
Tier 2 risk-based capital | $232,000 | 5,386 |
Total risk weighted assets | $20,741,000 | 5,518 |
Total unused commitments | $3,648,000 | 4,858 |
Derivatives | $680,000 | 1,258 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $38,023,000 | 5,576 |
Cash and due from depository institutions | $5,807,000 | 5,389 |
Interest-bearing balances | $4,976,000 | 3,793 |
Securities | $10,235,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $19,665,000 | 5,527 |
Loan loss allowance | $232,000 | 5,496 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $351,000 | 5,161 |
Other real estate owned | $94,000 | 5,389 |
Goodwill and other intangibles | $1,111,000 | 1,524 |
All other assets | $760,000 | 5,316 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $38,023,000 | 5,576 |
Total liabilities | $32,675,000 | 5,578 |
Total deposits | $30,113,000 | 5,602 |
Interest-bearing deposits | $24,870,000 | 5,550 |
Deposits held in domestic offices | $30,113,000 | 5,602 |
% insured | 84.34% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,768 |
Subordinated debt | $0 | 112 |
All other liabilities | $62,000 | 5,516 |
Total equity capital | $5,348,000 | 5,386 |
Total bank equity capital | $5,348,000 | 5,386 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $148,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $333,000 | 4,797 |
Earning assets | $34,876,000 | 5,565 |
Long-term assets (5+ years) | $2,522,000 | 5,684 |
Average Assets, year-to-date | $37,354,400 | 5,587 |
Average Assets, quarterly | $37,311,000 | 5,588 |
Volatile liabilities | $1,800,000 | 4,945 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,500,000 | 2,674 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,826,000 | 4,590 |
Tier 1 (core) risk-based capital | $4,263,000 | 5,575 |
Tier 2 risk-based capital | $232,000 | 5,440 |
Total risk weighted assets | $21,215,000 | 5,559 |
Total unused commitments | $4,826,000 | 4,590 |
Derivatives | $556,000 | 1,302 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $36,599,000 | 5,656 |
Cash and due from depository institutions | $4,265,000 | 5,442 |
Interest-bearing balances | $3,111,000 | 4,443 |
Securities | $9,467,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $20,558,000 | 5,550 |
Loan loss allowance | $212,000 | 5,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $363,000 | 5,192 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $1,115,000 | 1,510 |
All other assets | $831,000 | 5,278 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $36,599,000 | 5,656 |
Total liabilities | $30,981,000 | 5,671 |
Total deposits | $28,406,000 | 5,694 |
Interest-bearing deposits | $24,200,000 | 5,626 |
Deposits held in domestic offices | $28,406,000 | 5,694 |
% insured | 86.00% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $75,000 | 5,684 |
Total equity capital | $5,618,000 | 5,428 |
Total bank equity capital | $5,618,000 | 5,428 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $418,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 689 |
Income earned, not collected on loans | $385,000 | 4,600 |
Earning assets | $33,136,000 | 5,666 |
Long-term assets (5+ years) | $2,454,000 | 5,755 |
Average Assets, year-to-date | $37,187,250 | 5,653 |
Average Assets, quarterly | $37,087,000 | 5,650 |
Volatile liabilities | $500,000 | 5,569 |
Insider loans | $0 | 5,389 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,520,000 | 5,137 |
Tier 1 (core) risk-based capital | $4,411,000 | 5,620 |
Tier 2 risk-based capital | $212,000 | 5,556 |
Total risk weighted assets | $23,895,000 | 5,547 |
Total unused commitments | $2,520,000 | 5,137 |
Derivatives | $855,000 | 1,289 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $37,575,000 | 5,709 |
Cash and due from depository institutions | $5,342,000 | 5,520 |
Interest-bearing balances | $4,340,000 | 4,022 |
Securities | $9,438,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $20,583,000 | 5,614 |
Loan loss allowance | $212,000 | 5,677 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $372,000 | 5,238 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $1,119,000 | 1,504 |
All other assets | $721,000 | 5,407 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $37,575,000 | 5,710 |
Total liabilities | $31,977,000 | 5,719 |
Total deposits | $29,384,000 | 5,741 |
Interest-bearing deposits | $24,753,000 | 5,687 |
Deposits held in domestic offices | $29,384,000 | 5,741 |
% insured | 84.78% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,519,000 | 2,876 |
Subordinated debt | $0 | 116 |
All other liabilities | $74,000 | 5,719 |
Total equity capital | $5,598,000 | 5,479 |
Total bank equity capital | $5,598,000 | 5,479 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $398,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 711 |
Income earned, not collected on loans | $252,000 | 5,223 |
Earning assets | $34,361,000 | 5,706 |
Long-term assets (5+ years) | $2,900,000 | 5,789 |
Average Assets, year-to-date | $37,383,330 | 5,713 |
Average Assets, quarterly | $37,549,000 | 5,712 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $2,519,000 | 2,792 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,591,000 | 4,971 |
Tier 1 (core) risk-based capital | $4,353,000 | 5,687 |
Tier 2 risk-based capital | $212,000 | 5,626 |
Total risk weighted assets | $24,495,000 | 5,586 |
Total unused commitments | $3,591,000 | 4,971 |
Derivatives | $119,000 | 1,437 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $37,523,000 | 5,763 |
Cash and due from depository institutions | $4,854,000 | 5,567 |
Interest-bearing balances | $3,703,000 | 4,375 |
Securities | $10,135,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $20,358,000 | 5,659 |
Loan loss allowance | $211,000 | 5,737 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $383,000 | 5,271 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $1,123,000 | 1,487 |
All other assets | $670,000 | 5,502 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $37,523,000 | 5,763 |
Total liabilities | $32,027,000 | 5,771 |
Total deposits | $29,418,000 | 5,795 |
Interest-bearing deposits | $19,845,000 | 5,875 |
Deposits held in domestic offices | $29,418,000 | 5,795 |
% insured | 85.86% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,538,000 | 2,782 |
Subordinated debt | $0 | 118 |
All other liabilities | $71,000 | 5,726 |
Total equity capital | $5,496,000 | 5,521 |
Total bank equity capital | $5,496,000 | 5,521 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $296,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $198,000 | 5,528 |
Earning assets | $34,196,000 | 5,761 |
Long-term assets (5+ years) | $2,860,000 | 5,851 |
Average Assets, year-to-date | $37,287,500 | 5,770 |
Average Assets, quarterly | $37,287,500 | 5,770 |
Volatile liabilities | $1,000,000 | 5,395 |
Insider loans | $0 | 5,517 |
FHLB advances | $2,538,000 | 2,701 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,826,000 | 4,949 |
Tier 1 (core) risk-based capital | $4,303,000 | 5,739 |
Tier 2 risk-based capital | $211,000 | 5,676 |
Total risk weighted assets | $24,537,000 | 5,639 |
Total unused commitments | $3,826,000 | 4,949 |
Derivatives | $149,000 | 1,395 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $37,052,000 | 5,830 |
Cash and due from depository institutions | $4,215,000 | 5,621 |
Interest-bearing balances | $3,180,000 | 4,471 |
Securities | $9,629,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $20,896,000 | 5,684 |
Loan loss allowance | $205,000 | 5,782 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $395,000 | 5,302 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $1,127,000 | 1,489 |
All other assets | $790,000 | 5,448 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $37,052,000 | 5,830 |
Total liabilities | $31,709,000 | 5,834 |
Total deposits | $29,092,000 | 5,853 |
Interest-bearing deposits | $24,713,000 | 5,788 |
Deposits held in domestic offices | $29,092,000 | 5,853 |
% insured | 85.52% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,557,000 | 2,913 |
Subordinated debt | $0 | 118 |
All other liabilities | $60,000 | 5,785 |
Total equity capital | $5,343,000 | 5,586 |
Total bank equity capital | $5,343,000 | 5,586 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $143,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $332,000 | 4,910 |
Earning assets | $33,705,000 | 5,826 |
Long-term assets (5+ years) | $3,794,000 | 5,819 |
Average Assets, year-to-date | $37,005,400 | 5,826 |
Average Assets, quarterly | $36,248,500 | 5,841 |
Volatile liabilities | $1,000,000 | 5,472 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,557,000 | 2,822 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,493,000 | 4,772 |
Tier 1 (core) risk-based capital | $4,196,000 | 5,798 |
Tier 2 risk-based capital | $205,000 | 5,726 |
Total risk weighted assets | $27,275,000 | 5,574 |
Total unused commitments | $4,493,000 | 4,772 |
Derivatives | $332,000 | 1,327 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $35,445,000 | 5,930 |
Cash and due from depository institutions | $2,598,000 | 5,695 |
Interest-bearing balances | $1,586,000 | 5,112 |
Securities | $9,326,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $21,038,000 | 5,750 |
Loan loss allowance | $185,000 | 5,914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $400,000 | 5,371 |
Other real estate owned | $42,000 | 5,695 |
Goodwill and other intangibles | $1,131,000 | 1,487 |
All other assets | $910,000 | 5,395 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $35,445,000 | 5,930 |
Total liabilities | $29,972,000 | 5,935 |
Total deposits | $26,719,000 | 5,976 |
Interest-bearing deposits | $22,912,000 | 5,912 |
Deposits held in domestic offices | $26,719,000 | 5,976 |
% insured | 85.90% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,177,000 | 2,787 |
Subordinated debt | $0 | 120 |
All other liabilities | $76,000 | 5,910 |
Total equity capital | $5,473,000 | 5,638 |
Total bank equity capital | $5,473,000 | 5,638 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $273,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $374,000 | 4,826 |
Earning assets | $31,950,000 | 5,929 |
Long-term assets (5+ years) | $3,934,000 | 5,917 |
Average Assets, year-to-date | $36,993,750 | 5,905 |
Average Assets, quarterly | $36,491,000 | 5,907 |
Volatile liabilities | $600,000 | 5,761 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,177,000 | 2,692 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,330,000 | 4,852 |
Tier 1 (core) risk-based capital | $4,308,000 | 5,861 |
Tier 2 risk-based capital | $185,000 | 5,863 |
Total risk weighted assets | $24,626,000 | 5,754 |
Total unused commitments | $4,330,000 | 4,852 |
Derivatives | $321,000 | 1,323 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $37,537,000 | 5,953 |
Cash and due from depository institutions | $4,049,000 | 5,760 |
Interest-bearing balances | $3,151,000 | 4,463 |
Securities | $10,555,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $20,577,000 | 5,824 |
Loan loss allowance | $185,000 | 5,976 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $411,000 | 5,418 |
Other real estate owned | $151,000 | 5,760 |
Goodwill and other intangibles | $1,135,000 | 1,488 |
All other assets | $659,000 | 5,710 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $37,537,000 | 5,953 |
Total liabilities | $32,144,000 | 5,955 |
Total deposits | $28,876,000 | 6,004 |
Interest-bearing deposits | $24,396,000 | 5,933 |
Deposits held in domestic offices | $28,876,000 | 6,004 |
% insured | 85.90% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,196,000 | 2,825 |
Subordinated debt | $0 | 123 |
All other liabilities | $72,000 | 5,942 |
Total equity capital | $5,393,000 | 5,684 |
Total bank equity capital | $5,393,000 | 5,684 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $193,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $276,000 | 5,280 |
Earning assets | $34,283,000 | 5,950 |
Long-term assets (5+ years) | $4,298,000 | 5,947 |
Average Assets, year-to-date | $37,510,000 | 5,957 |
Average Assets, quarterly | $37,875,000 | 5,948 |
Volatile liabilities | $1,400,000 | 5,415 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,196,000 | 2,719 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,326,000 | 4,966 |
Tier 1 (core) risk-based capital | $4,273,000 | 5,919 |
Tier 2 risk-based capital | $185,000 | 5,909 |
Total risk weighted assets | $22,295,000 | 5,881 |
Total unused commitments | $4,326,000 | 4,966 |
Derivatives | $71,000 | 1,417 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $38,213,000 | 6,002 |
Cash and due from depository institutions | $6,158,000 | 5,816 |
Interest-bearing balances | $5,390,000 | 4,018 |
Securities | $10,982,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $18,803,000 | 5,934 |
Loan loss allowance | $173,000 | 6,065 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $398,000 | 5,482 |
Other real estate owned | $151,000 | 5,816 |
Goodwill and other intangibles | $1,139,000 | 1,473 |
All other assets | $582,000 | 5,838 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $38,213,000 | 6,002 |
Total liabilities | $32,973,000 | 6,001 |
Total deposits | $29,692,000 | 6,061 |
Interest-bearing deposits | $24,739,000 | 5,993 |
Deposits held in domestic offices | $29,692,000 | 6,061 |
% insured | 89.64% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,215,000 | 2,656 |
Subordinated debt | $0 | 128 |
All other liabilities | $66,000 | 6,033 |
Total equity capital | $5,240,000 | 5,785 |
Total bank equity capital | $5,240,000 | 5,785 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $40,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $190,000 | 5,784 |
Earning assets | $35,175,000 | 5,990 |
Long-term assets (5+ years) | $5,201,000 | 5,930 |
Average Assets, year-to-date | $37,496,500 | 6,019 |
Average Assets, quarterly | $37,496,500 | 6,019 |
Volatile liabilities | $1,400,000 | 5,406 |
Insider loans | $0 | 5,762 |
FHLB advances | $3,215,000 | 2,575 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,159,000 | 4,575 |
Tier 1 (core) risk-based capital | $4,172,000 | 5,989 |
Tier 2 risk-based capital | $174,000 | 5,924 |
Total risk weighted assets | $23,332,000 | 5,885 |
Total unused commitments | $6,159,000 | 4,575 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $36,780,000 | 6,116 |
Cash and due from depository institutions | $4,105,000 | 5,901 |
Interest-bearing balances | $2,971,000 | 4,595 |
Securities | $10,623,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $19,769,000 | 5,979 |
Loan loss allowance | $174,000 | 6,150 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $405,000 | 5,545 |
Other real estate owned | $44,000 | 5,901 |
Goodwill and other intangibles | $1,143,000 | 1,460 |
All other assets | $691,000 | 5,790 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,780,000 | 6,116 |
Total liabilities | $31,759,000 | 6,120 |
Total deposits | $28,416,000 | 6,164 |
Interest-bearing deposits | $23,793,000 | 6,102 |
Deposits held in domestic offices | $28,416,000 | 6,164 |
% insured | 89.93% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,235,000 | 2,802 |
Subordinated debt | $0 | 126 |
All other liabilities | $108,000 | 5,722 |
Total equity capital | $5,021,000 | 5,892 |
Total bank equity capital | $5,021,000 | 5,892 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $-179,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 712 |
Income earned, not collected on loans | $289,000 | 5,306 |
Earning assets | $33,363,000 | 6,107 |
Long-term assets (5+ years) | $8,016,000 | 5,783 |
Average Assets, year-to-date | $36,954,600 | 6,107 |
Average Assets, quarterly | $36,697,000 | 6,113 |
Volatile liabilities | $1,100,000 | 5,703 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,235,000 | 2,702 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,997,000 | 4,575 |
Tier 1 (core) risk-based capital | $4,061,000 | 6,084 |
Tier 2 risk-based capital | $174,000 | 6,095 |
Total risk weighted assets | $22,958,000 | 5,999 |
Total unused commitments | $5,997,000 | 4,575 |
Derivatives | $134,000 | 1,361 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $36,614,000 | 6,190 |
Cash and due from depository institutions | $3,543,000 | 5,968 |
Interest-bearing balances | $2,651,000 | 4,708 |
Securities | $11,094,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $19,553,000 | 6,041 |
Loan loss allowance | $164,000 | 6,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $421,000 | 5,584 |
Other real estate owned | $46,000 | 5,968 |
Goodwill and other intangibles | $1,147,000 | 1,476 |
All other assets | $810,000 | 5,739 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $36,614,000 | 6,190 |
Total liabilities | $31,647,000 | 6,190 |
Total deposits | $28,087,000 | 6,236 |
Interest-bearing deposits | $23,214,000 | 6,188 |
Deposits held in domestic offices | $28,087,000 | 6,236 |
% insured | 93.17% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,454,000 | 2,760 |
Subordinated debt | $0 | 131 |
All other liabilities | $106,000 | 5,994 |
Total equity capital | $4,967,000 | 5,955 |
Total bank equity capital | $4,967,000 | 5,955 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $-233,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 735 |
Income earned, not collected on loans | $374,000 | 4,973 |
Earning assets | $33,298,000 | 6,186 |
Long-term assets (5+ years) | $10,022,000 | 5,722 |
Average Assets, year-to-date | $36,998,250 | 6,178 |
Average Assets, quarterly | $36,238,000 | 6,198 |
Volatile liabilities | $700,000 | 5,985 |
Insider loans | $0 | 5,942 |
FHLB advances | $3,454,000 | 2,669 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,590,000 | 4,715 |
Tier 1 (core) risk-based capital | $4,097,000 | 6,149 |
Tier 2 risk-based capital | $164,000 | 6,198 |
Total risk weighted assets | $23,124,000 | 6,062 |
Total unused commitments | $5,590,000 | 4,715 |
Derivatives | $426,000 | 1,257 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $35,862,000 | 6,262 |
Cash and due from depository institutions | $2,204,000 | 6,030 |
Interest-bearing balances | $1,223,000 | 5,428 |
Securities | $11,382,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $19,874,000 | 6,072 |
Loan loss allowance | $148,000 | 6,367 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $438,000 | 5,592 |
Other real estate owned | $63,000 | 6,030 |
Goodwill and other intangibles | $1,151,000 | 1,470 |
All other assets | $750,000 | 5,820 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $35,862,000 | 6,262 |
Total liabilities | $30,902,000 | 6,265 |
Total deposits | $27,169,000 | 6,320 |
Interest-bearing deposits | $22,933,000 | 6,263 |
Deposits held in domestic offices | $27,169,000 | 6,319 |
% insured | 92.08% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,623,000 | 2,739 |
Subordinated debt | $0 | 135 |
All other liabilities | $110,000 | 5,971 |
Total equity capital | $4,960,000 | 5,997 |
Total bank equity capital | $4,960,000 | 5,997 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $-240,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 638 |
Income earned, not collected on loans | $292,000 | 5,389 |
Earning assets | $32,479,000 | 6,268 |
Long-term assets (5+ years) | $11,393,000 | 5,647 |
Average Assets, year-to-date | $37,126,330 | 6,235 |
Average Assets, quarterly | $36,657,000 | 6,246 |
Volatile liabilities | $350,000 | 6,243 |
Insider loans | $0 | 5,997 |
FHLB advances | $3,623,000 | 2,650 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,827,000 | 4,947 |
Tier 1 (core) risk-based capital | $4,103,000 | 6,192 |
Tier 2 risk-based capital | $148,000 | 6,316 |
Total risk weighted assets | $22,628,000 | 6,123 |
Total unused commitments | $4,827,000 | 4,947 |
Derivatives | $337,000 | 1,304 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $37,452,000 | 6,297 |
Cash and due from depository institutions | $4,453,000 | 6,096 |
Interest-bearing balances | $3,311,000 | 4,780 |
Securities | $11,200,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $19,418,000 | 6,134 |
Loan loss allowance | $136,000 | 6,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $455,000 | 5,612 |
Other real estate owned | $150,000 | 6,096 |
Goodwill and other intangibles | $1,155,000 | 1,480 |
All other assets | $621,000 | 6,066 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $37,452,000 | 6,297 |
Total liabilities | $32,596,000 | 6,286 |
Total deposits | $28,833,000 | 6,356 |
Interest-bearing deposits | $19,071,000 | 6,444 |
Deposits held in domestic offices | $28,833,000 | 6,356 |
% insured | 92.52% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,642,000 | 2,613 |
Subordinated debt | $0 | 134 |
All other liabilities | $121,000 | 5,845 |
Total equity capital | $4,856,000 | 6,045 |
Total bank equity capital | $4,856,000 | 6,045 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $-344,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 755 |
Income earned, not collected on loans | $212,000 | 5,894 |
Earning assets | $33,929,000 | 6,288 |
Long-term assets (5+ years) | $12,870,000 | 5,562 |
Average Assets, year-to-date | $37,758,500 | 6,290 |
Average Assets, quarterly | $37,758,500 | 6,290 |
Volatile liabilities | $350,000 | 6,287 |
Insider loans | $0 | 6,056 |
FHLB advances | $3,642,000 | 2,531 |
Loans and leases held for sale | $90,000 | 1,729 |
Unused loan commitments | $5,958,000 | 4,739 |
Tier 1 (core) risk-based capital | $4,103,000 | 6,242 |
Tier 2 risk-based capital | $136,000 | 6,434 |
Total risk weighted assets | $24,171,000 | 6,109 |
Total unused commitments | $5,958,000 | 4,739 |
Derivatives | $568,000 | 1,195 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $38,065,000 | 6,345 |
Cash and due from depository institutions | $2,833,000 | 6,156 |
Interest-bearing balances | $1,379,000 | 5,463 |
Securities | $10,203,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $22,442,000 | 6,093 |
Loan loss allowance | $123,000 | 6,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $472,000 | 5,636 |
Other real estate owned | $150,000 | 6,156 |
Goodwill and other intangibles | $1,159,000 | 1,473 |
All other assets | $806,000 | 5,920 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $38,065,000 | 6,345 |
Total liabilities | $33,127,000 | 6,339 |
Total deposits | $28,730,000 | 6,420 |
Interest-bearing deposits | $19,155,000 | 6,499 |
Deposits held in domestic offices | $28,730,000 | 6,419 |
% insured | 92.23% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,261,000 | 2,613 |
Subordinated debt | $0 | 136 |
All other liabilities | $136,000 | 5,725 |
Total equity capital | $4,938,000 | 6,058 |
Total bank equity capital | $4,938,000 | 6,058 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $5,000,000 | 3,617 |
Undivided profits | $-262,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 720 |
Income earned, not collected on loans | $356,000 | 5,141 |
Earning assets | $34,024,000 | 6,345 |
Long-term assets (5+ years) | $12,828,000 | 5,583 |
Average Assets, year-to-date | $39,187,600 | 6,309 |
Average Assets, quarterly | $37,707,000 | 6,350 |
Volatile liabilities | $950,000 | 6,016 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,261,000 | 2,530 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,240,000 | 4,852 |
Tier 1 (core) risk-based capital | $4,063,000 | 6,303 |
Tier 2 risk-based capital | $123,000 | 6,539 |
Total risk weighted assets | $24,865,000 | 6,147 |
Total unused commitments | $5,240,000 | 4,852 |
Derivatives | $398,000 | 1,233 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $37,349,000 | 6,422 |
Cash and due from depository institutions | $2,133,000 | 6,235 |
Interest-bearing balances | $1,221,000 | 5,629 |
Securities | $10,383,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,230,000 | 6,161 |
Loan loss allowance | $143,000 | 6,595 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $488,000 | 5,657 |
Other real estate owned | $65,000 | 6,235 |
Goodwill and other intangibles | $1,162,000 | 1,466 |
All other assets | $888,000 | 5,891 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,349,000 | 6,422 |
Total liabilities | $32,352,000 | 6,422 |
Total deposits | $27,941,000 | 6,504 |
Interest-bearing deposits | $20,277,000 | 6,545 |
Deposits held in domestic offices | $27,941,000 | 6,503 |
% insured | 90.68% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,281,000 | 2,611 |
Subordinated debt | $0 | 150 |
All other liabilities | $130,000 | 6,089 |
Total equity capital | $4,997,000 | 6,119 |
Total bank equity capital | $4,997,000 | 6,119 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $5,074,000 | 3,632 |
Undivided profits | $-277,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 737 |
Income earned, not collected on loans | $433,000 | 4,828 |
Earning assets | $33,834,000 | 6,415 |
Long-term assets (5+ years) | $13,297,000 | 5,585 |
Average Assets, year-to-date | $39,468,250 | 6,373 |
Average Assets, quarterly | $38,943,500 | 6,376 |
Volatile liabilities | $750,000 | 6,221 |
Insider loans | $0 | 6,191 |
FHLB advances | $4,281,000 | 2,517 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,192,000 | 5,490 |
Tier 1 (core) risk-based capital | $4,090,000 | 6,367 |
Tier 2 risk-based capital | $143,000 | 6,547 |
Total risk weighted assets | $24,471,000 | 6,223 |
Total unused commitments | $3,192,000 | 5,490 |
Derivatives | $353,000 | 1,296 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $40,538,000 | 6,386 |
Cash and due from depository institutions | $3,377,000 | 6,276 |
Interest-bearing balances | $2,299,000 | 5,196 |
Securities | $12,488,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,134,000 | 6,193 |
Loan loss allowance | $114,000 | 6,724 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $492,000 | 5,697 |
Other real estate owned | $48,000 | 6,276 |
Goodwill and other intangibles | $1,167,000 | 1,461 |
All other assets | $832,000 | 5,952 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $40,538,000 | 6,386 |
Total liabilities | $35,301,000 | 6,385 |
Total deposits | $31,081,000 | 6,469 |
Interest-bearing deposits | $27,336,000 | 6,363 |
Deposits held in domestic offices | $31,081,000 | 6,469 |
% insured | 86.73% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,080,000 | 2,600 |
Subordinated debt | $0 | 152 |
All other liabilities | $140,000 | 6,002 |
Total equity capital | $5,237,000 | 6,091 |
Total bank equity capital | $5,237,000 | 6,091 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,066,000 | 3,650 |
Undivided profits | $-29,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 765 |
Income earned, not collected on loans | $330,000 | 5,432 |
Earning assets | $36,921,000 | 6,372 |
Long-term assets (5+ years) | $14,835,000 | 5,474 |
Average Assets, year-to-date | $40,174,670 | 6,396 |
Average Assets, quarterly | $40,515,000 | 6,392 |
Volatile liabilities | $405,000 | 6,467 |
Insider loans | $0 | 6,258 |
FHLB advances | $4,080,000 | 2,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,891,000 | 5,308 |
Tier 1 (core) risk-based capital | $4,207,000 | 6,370 |
Tier 2 risk-based capital | $114,000 | 6,690 |
Total risk weighted assets | $24,989,000 | 6,230 |
Total unused commitments | $3,891,000 | 5,308 |
Derivatives | $466,000 | 1,303 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $40,492,000 | 6,453 |
Cash and due from depository institutions | $4,125,000 | 6,323 |
Interest-bearing balances | $2,779,000 | 5,252 |
Securities | $9,806,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $24,056,000 | 6,131 |
Loan loss allowance | $86,000 | 6,859 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $365,000 | 5,988 |
Other real estate owned | $184,000 | 6,323 |
Goodwill and other intangibles | $1,170,000 | 1,461 |
All other assets | $786,000 | 6,071 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,492,000 | 6,453 |
Total liabilities | $34,905,000 | 6,470 |
Total deposits | $30,655,000 | 6,558 |
Interest-bearing deposits | $26,050,000 | 6,495 |
Deposits held in domestic offices | $30,655,000 | 6,558 |
% insured | 90.53% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,099,000 | 2,508 |
Subordinated debt | $0 | 155 |
All other liabilities | $151,000 | 5,990 |
Total equity capital | $5,587,000 | 6,083 |
Total bank equity capital | $5,587,000 | 6,083 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,066,000 | 3,678 |
Undivided profits | $321,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 713 |
Income earned, not collected on loans | $247,000 | 5,956 |
Earning assets | $36,641,000 | 6,444 |
Long-term assets (5+ years) | $8,597,000 | 6,103 |
Average Assets, year-to-date | $39,993,000 | 6,458 |
Average Assets, quarterly | $39,993,000 | 6,458 |
Volatile liabilities | $407,000 | 6,513 |
Insider loans | $0 | 6,319 |
FHLB advances | $4,099,000 | 2,420 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,523,000 | 5,170 |
Tier 1 (core) risk-based capital | $4,261,000 | 6,395 |
Tier 2 risk-based capital | $86,000 | 6,841 |
Total risk weighted assets | $26,295,000 | 6,201 |
Total unused commitments | $4,523,000 | 5,170 |
Derivatives | $362,000 | 1,303 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $39,494,000 | 6,529 |
Cash and due from depository institutions | $490,000 | 6,386 |
Interest-bearing balances | $23,000 | 6,710 |
Securities | $9,680,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,687,000 | 6,082 |
Loan loss allowance | $63,000 | 6,953 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $347,000 | 6,068 |
Other real estate owned | $219,000 | 6,386 |
Goodwill and other intangibles | $1,175,000 | 1,467 |
All other assets | $896,000 | 5,989 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $39,494,000 | 6,529 |
Total liabilities | $33,989,000 | 6,540 |
Total deposits | $29,550,000 | 6,628 |
Interest-bearing deposits | $25,486,000 | 6,542 |
Deposits held in domestic offices | $29,550,000 | 6,627 |
% insured | 89.68% | 3,554 |
Federal funds purchased & repurchase agreements | $88,000 | 2,145 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,218,000 | 2,638 |
Subordinated debt | $0 | 159 |
All other liabilities | $133,000 | 6,129 |
Total equity capital | $5,505,000 | 6,156 |
Total bank equity capital | $5,505,000 | 6,156 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $5,074,000 | 3,704 |
Undivided profits | $231,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 715 |
Income earned, not collected on loans | $367,000 | 5,265 |
Earning assets | $36,390,000 | 6,506 |
Long-term assets (5+ years) | $10,340,000 | 5,922 |
Average Assets, year-to-date | $41,167,600 | 6,465 |
Average Assets, quarterly | $39,975,000 | 6,513 |
Volatile liabilities | $512,000 | 6,518 |
Insider loans | $0 | 6,389 |
FHLB advances | $4,218,000 | 2,544 |
Loans and leases held for sale | $626,000 | 1,644 |
Unused loan commitments | $4,682,000 | 5,072 |
Tier 1 (core) risk-based capital | $4,173,000 | 6,463 |
Tier 2 risk-based capital | $63,000 | 6,941 |
Total risk weighted assets | $27,763,000 | 6,219 |
Total unused commitments | $4,682,000 | 5,072 |
Derivatives | $322,000 | 1,291 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $40,568,000 | 6,571 |
Cash and due from depository institutions | $1,620,000 | 6,464 |
Interest-bearing balances | $588,000 | 6,131 |
Securities | $10,119,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $25,894,000 | 6,202 |
Loan loss allowance | $48,000 | 7,083 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $354,000 | 6,135 |
Other real estate owned | $282,000 | 6,464 |
Goodwill and other intangibles | $1,178,000 | 1,461 |
All other assets | $1,121,000 | 5,786 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $40,568,000 | 6,571 |
Total liabilities | $34,920,000 | 6,582 |
Total deposits | $31,106,000 | 6,653 |
Interest-bearing deposits | $27,039,000 | 6,561 |
Deposits held in domestic offices | $31,106,000 | 6,653 |
% insured | 92.86% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,644,000 | 2,831 |
Subordinated debt | $0 | 163 |
All other liabilities | $170,000 | 6,234 |
Total equity capital | $5,648,000 | 6,203 |
Total bank equity capital | $5,648,000 | 6,203 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $5,074,000 | 3,736 |
Undivided profits | $374,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $512,000 | 4,680 |
Earning assets | $36,601,000 | 6,571 |
Long-term assets (5+ years) | $11,762,000 | 5,826 |
Average Assets, year-to-date | $41,638,500 | 6,527 |
Average Assets, quarterly | $41,412,000 | 6,535 |
Volatile liabilities | $286,000 | 6,765 |
Insider loans | $0 | 6,456 |
FHLB advances | $3,644,000 | 2,722 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,278,000 | 4,928 |
Tier 1 (core) risk-based capital | $4,302,000 | 6,506 |
Tier 2 risk-based capital | $48,000 | 7,076 |
Total risk weighted assets | $29,949,000 | 6,191 |
Total unused commitments | $5,278,000 | 4,928 |
Derivatives | $1,368,000 | 1,155 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $42,256,000 | 6,541 |
Cash and due from depository institutions | $1,607,000 | 6,655 |
Interest-bearing balances | $577,000 | 6,092 |
Securities | $11,350,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,476,000 | 6,214 |
Loan loss allowance | $15,000 | 7,178 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $361,000 | 6,161 |
Other real estate owned | $305,000 | 6,655 |
Goodwill and other intangibles | $1,182,000 | 1,442 |
All other assets | $975,000 | 6,018 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $42,256,000 | 6,541 |
Total liabilities | $36,758,000 | 6,548 |
Total deposits | $32,715,000 | 6,644 |
Interest-bearing deposits | $28,045,000 | 6,576 |
Deposits held in domestic offices | $32,715,000 | 6,643 |
% insured | 90.03% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,863,000 | 2,881 |
Subordinated debt | $0 | 180 |
All other liabilities | $180,000 | 6,094 |
Total equity capital | $5,498,000 | 6,255 |
Total bank equity capital | $5,498,000 | 6,255 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $5,074,000 | 3,742 |
Undivided profits | $224,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 734 |
Income earned, not collected on loans | $342,000 | 5,569 |
Earning assets | $38,403,000 | 6,536 |
Long-term assets (5+ years) | $13,065,000 | 5,688 |
Average Assets, year-to-date | $41,995,330 | 6,548 |
Average Assets, quarterly | $42,316,500 | 6,536 |
Volatile liabilities | $303,000 | 6,803 |
Insider loans | $0 | 6,533 |
FHLB advances | $3,863,000 | 2,775 |
Loans and leases held for sale | $304,000 | 1,847 |
Unused loan commitments | $4,557,000 | 5,179 |
Tier 1 (core) risk-based capital | $4,214,000 | 6,560 |
Tier 2 risk-based capital | $15,000 | 7,172 |
Total risk weighted assets | $28,140,000 | 6,314 |
Total unused commitments | $4,557,000 | 5,179 |
Derivatives | $2,159,000 | 1,019 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $42,377,000 | 6,600 |
Cash and due from depository institutions | $3,294,000 | 6,816 |
Interest-bearing balances | $2,277,000 | 5,359 |
Securities | $13,592,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,787,000 | 6,436 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $330,000 | 6,278 |
Other real estate owned | $280,000 | 6,816 |
Goodwill and other intangibles | $1,169,000 | 1,449 |
All other assets | $925,000 | 6,141 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,377,000 | 6,600 |
Total liabilities | $37,045,000 | 6,604 |
Total deposits | $32,968,000 | 6,711 |
Interest-bearing deposits | $28,439,000 | 6,607 |
Deposits held in domestic offices | $32,968,000 | 6,710 |
% insured | 93.67% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,876,000 | 2,901 |
Subordinated debt | $0 | 185 |
All other liabilities | $201,000 | 5,922 |
Total equity capital | $5,332,000 | 6,324 |
Total bank equity capital | $5,332,000 | 6,324 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $5,074,000 | 3,759 |
Undivided profits | $58,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $296,000 | 5,877 |
Earning assets | $38,656,000 | 6,596 |
Long-term assets (5+ years) | $15,659,000 | 5,434 |
Average Assets, year-to-date | $41,865,000 | 6,610 |
Average Assets, quarterly | $41,865,000 | 6,610 |
Volatile liabilities | $303,000 | 6,847 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,876,000 | 2,810 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,479,000 | 5,629 |
Tier 1 (core) risk-based capital | $4,149,000 | 6,613 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $25,136,000 | 6,499 |
Total unused commitments | $3,479,000 | 5,629 |
Derivatives | $1,617,000 | 1,048 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $41,353,000 | 6,658 |
Cash and due from depository institutions | $5,211,000 | 6,730 |
Interest-bearing balances | $4,186,000 | 4,366 |
Securities | $12,515,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $20,911,000 | 6,595 |
Loan loss allowance | $282,000 | 6,554 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $339,000 | 6,293 |
Other real estate owned | $445,000 | 6,730 |
Goodwill and other intangibles | $861,000 | 1,609 |
All other assets | $1,071,000 | 6,037 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,353,000 | 6,658 |
Total liabilities | $36,211,000 | 6,657 |
Total deposits | $31,653,000 | 6,761 |
Interest-bearing deposits | $26,834,000 | 6,684 |
Deposits held in domestic offices | $31,653,000 | 6,759 |
% insured | 94.51% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,230,000 | 2,934 |
Subordinated debt | $0 | 193 |
All other liabilities | $328,000 | 5,228 |
Total equity capital | $5,142,000 | 6,410 |
Total bank equity capital | $5,142,000 | 6,410 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $6,670,000 | 3,334 |
Undivided profits | $-1,728,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $358,000 | 5,622 |
Earning assets | $37,612,000 | 6,639 |
Long-term assets (5+ years) | $15,875,000 | 4,808 |
Average Assets, year-to-date | $46,890,200 | 6,459 |
Average Assets, quarterly | $40,939,000 | 6,666 |
Volatile liabilities | $900,000 | 6,499 |
Insider loans | $404,000 | 5,067 |
FHLB advances | $4,230,000 | 2,822 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,665,000 | 5,507 |
Tier 1 (core) risk-based capital | $3,955,000 | 6,696 |
Tier 2 risk-based capital | $282,000 | 6,380 |
Total risk weighted assets | $24,722,000 | 6,576 |
Total unused commitments | $3,665,000 | 5,508 |
Derivatives | $1,782,000 | 904 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $40,525,000 | 6,730 |
Cash and due from depository institutions | $5,109,000 | 6,795 |
Interest-bearing balances | $3,863,000 | 4,512 |
Securities | $11,579,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,034,000 | 6,654 |
Loan loss allowance | $283,000 | 6,614 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $344,000 | 6,342 |
Other real estate owned | $381,000 | 6,795 |
Goodwill and other intangibles | $875,000 | 1,626 |
All other assets | $1,203,000 | 5,943 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $40,525,000 | 6,730 |
Total liabilities | $35,268,000 | 6,718 |
Total deposits | $30,280,000 | 6,858 |
Interest-bearing deposits | $26,853,000 | 6,738 |
Deposits held in domestic offices | $30,280,000 | 6,856 |
% insured | 98.23% | 593 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,630,000 | 2,950 |
Subordinated debt | $0 | 206 |
All other liabilities | $358,000 | 5,372 |
Total equity capital | $5,257,000 | 6,449 |
Total bank equity capital | $5,257,000 | 6,449 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $6,670,000 | 3,359 |
Undivided profits | $-1,613,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 814 |
Income earned, not collected on loans | $430,000 | 5,268 |
Earning assets | $36,476,000 | 6,730 |
Long-term assets (5+ years) | $14,265,000 | 4,916 |
Average Assets, year-to-date | $48,274,500 | 6,470 |
Average Assets, quarterly | $45,245,500 | 6,570 |
Volatile liabilities | $1,300,000 | 6,299 |
Insider loans | $442,000 | 5,016 |
FHLB advances | $4,630,000 | 2,830 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,943,000 | 5,424 |
Tier 1 (core) risk-based capital | $4,031,000 | 6,734 |
Tier 2 risk-based capital | $283,000 | 6,430 |
Total risk weighted assets | $24,725,000 | 6,624 |
Total unused commitments | $3,943,000 | 5,426 |
Derivatives | $4,722,000 | 772 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $49,966,000 | 6,484 |
Cash and due from depository institutions | $5,760,000 | 6,229 |
Interest-bearing balances | $4,305,000 | 4,198 |
Securities | $12,075,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $29,046,000 | 6,300 |
Loan loss allowance | $308,000 | 6,572 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $505,000 | 6,030 |
Other real estate owned | $258,000 | 6,229 |
Goodwill and other intangibles | $1,113,000 | 1,521 |
All other assets | $1,209,000 | 5,967 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $49,966,000 | 6,484 |
Total liabilities | $44,857,000 | 6,443 |
Total deposits | $38,867,000 | 6,594 |
Interest-bearing deposits | $34,593,000 | 6,448 |
Deposits held in domestic offices | $38,867,000 | 6,592 |
% insured | 95.77% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,680,000 | 2,733 |
Subordinated debt | $0 | 212 |
All other liabilities | $310,000 | 5,488 |
Total equity capital | $5,109,000 | 6,521 |
Total bank equity capital | $5,109,000 | 6,521 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $6,670,000 | 3,381 |
Undivided profits | $-1,761,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 825 |
Income earned, not collected on loans | $374,000 | 5,635 |
Earning assets | $45,426,000 | 6,461 |
Long-term assets (5+ years) | $16,320,000 | 4,682 |
Average Assets, year-to-date | $50,857,670 | 6,454 |
Average Assets, quarterly | $50,378,000 | 6,474 |
Volatile liabilities | $2,150,000 | 5,909 |
Insider loans | $470,000 | 4,996 |
FHLB advances | $5,680,000 | 2,628 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,518,000 | 5,307 |
Tier 1 (core) risk-based capital | $3,838,000 | 6,845 |
Tier 2 risk-based capital | $308,000 | 6,370 |
Total risk weighted assets | $30,967,000 | 6,388 |
Total unused commitments | $4,518,000 | 5,308 |
Derivatives | $1,632,000 | 853 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $50,790,000 | 6,520 |
Cash and due from depository institutions | $4,189,000 | 6,275 |
Interest-bearing balances | $2,934,000 | 4,770 |
Securities | $12,552,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $30,734,000 | 6,264 |
Loan loss allowance | $507,000 | 5,979 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $518,000 | 6,059 |
Other real estate owned | $367,000 | 6,275 |
Goodwill and other intangibles | $1,129,000 | 1,513 |
All other assets | $1,301,000 | 5,922 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,790,000 | 6,520 |
Total liabilities | $45,877,000 | 6,466 |
Total deposits | $39,395,000 | 6,624 |
Interest-bearing deposits | $34,823,000 | 6,493 |
Deposits held in domestic offices | $39,395,000 | 6,622 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,180,000 | 2,670 |
Subordinated debt | $0 | 214 |
All other liabilities | $302,000 | 5,448 |
Total equity capital | $4,913,000 | 6,597 |
Total bank equity capital | $4,913,000 | 6,597 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $6,670,000 | 3,399 |
Undivided profits | $-1,957,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 794 |
Income earned, not collected on loans | $427,000 | 5,290 |
Earning assets | $46,220,000 | 6,490 |
Long-term assets (5+ years) | $13,745,000 | 4,922 |
Average Assets, year-to-date | $51,303,500 | 6,485 |
Average Assets, quarterly | $51,303,500 | 6,485 |
Volatile liabilities | $2,650,000 | 5,720 |
Insider loans | $499,000 | 4,960 |
FHLB advances | $6,180,000 | 2,551 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,802,000 | 5,275 |
Tier 1 (core) risk-based capital | $3,788,000 | 6,896 |
Tier 2 risk-based capital | $404,000 | 6,025 |
Total risk weighted assets | $33,832,000 | 6,293 |
Total unused commitments | $4,802,000 | 5,279 |
Derivatives | $1,650,000 | 812 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $51,817,000 | 6,506 |
Cash and due from depository institutions | $6,430,000 | 6,336 |
Interest-bearing balances | $5,083,000 | 3,863 |
Securities | $7,734,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,960 |
Net loans & leases | $33,793,000 | 6,199 |
Loan loss allowance | $579,000 | 5,817 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $527,000 | 6,115 |
Other real estate owned | $519,000 | 6,336 |
Goodwill and other intangibles | $1,144,000 | 1,516 |
All other assets | $1,555,000 | 5,701 |
Life insurance assets | $2,000 | 3,767 |
Total liabilities and capital | $51,817,000 | 6,506 |
Total liabilities | $46,937,000 | 6,453 |
Total deposits | $39,503,000 | 6,657 |
Interest-bearing deposits | $34,959,000 | 6,535 |
Deposits held in domestic offices | $39,503,000 | 6,655 |
% insured | 95.34% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,980,000 | 2,752 |
Subordinated debt | $0 | 220 |
All other liabilities | $454,000 | 4,794 |
Total equity capital | $4,880,000 | 6,665 |
Total bank equity capital | $4,880,000 | 6,665 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $6,670,000 | 3,414 |
Undivided profits | $-1,990,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 760 |
Income earned, not collected on loans | $590,000 | 4,526 |
Earning assets | $46,725,000 | 6,504 |
Long-term assets (5+ years) | $9,329,000 | 5,429 |
Average Assets, year-to-date | $54,887,600 | 6,374 |
Average Assets, quarterly | $50,949,000 | 6,532 |
Volatile liabilities | $7,811,000 | 6,413 |
Insider loans | $822,000 | 4,352 |
FHLB advances | $6,980,000 | 2,634 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,835,000 | 5,230 |
Tier 1 (core) risk-based capital | $3,760,000 | 6,969 |
Tier 2 risk-based capital | $439,000 | 5,961 |
Total risk weighted assets | $34,979,000 | 6,335 |
Total unused commitments | $4,835,000 | 5,231 |
Derivatives | $1,876,000 | 868 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $50,081,000 | 6,634 |
Cash and due from depository institutions | $4,086,000 | 6,407 |
Interest-bearing balances | $3,183,000 | 4,433 |
Securities | $5,916,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $35,927,000 | 6,182 |
Loan loss allowance | $554,000 | 5,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $541,000 | 6,167 |
Other real estate owned | $806,000 | 6,407 |
Goodwill and other intangibles | $1,159,000 | 1,502 |
All other assets | $1,646,000 | 5,686 |
Life insurance assets | $2,000 | 3,790 |
Total liabilities and capital | $50,081,000 | 6,634 |
Total liabilities | $45,092,000 | 6,587 |
Total deposits | $37,723,000 | 6,780 |
Interest-bearing deposits | $33,642,000 | 6,646 |
Deposits held in domestic offices | $37,723,000 | 6,779 |
% insured | 98.44% | 417 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,980,000 | 2,851 |
Subordinated debt | $0 | 233 |
All other liabilities | $389,000 | 5,516 |
Total equity capital | $4,989,000 | 6,757 |
Total bank equity capital | $4,989,000 | 6,757 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $6,670,000 | 3,421 |
Undivided profits | $-1,881,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 768 |
Income earned, not collected on loans | $613,000 | 4,665 |
Earning assets | $45,026,000 | 6,639 |
Long-term assets (5+ years) | $9,763,000 | 5,388 |
Average Assets, year-to-date | $55,655,250 | 6,428 |
Average Assets, quarterly | $53,184,500 | 6,521 |
Volatile liabilities | $7,431,000 | 6,568 |
Insider loans | $841,000 | 4,388 |
FHLB advances | $6,980,000 | 2,736 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,063,000 | 5,592 |
Tier 1 (core) risk-based capital | $3,824,000 | 7,068 |
Tier 2 risk-based capital | $451,000 | 5,993 |
Total risk weighted assets | $35,945,000 | 6,358 |
Total unused commitments | $4,063,000 | 5,595 |
Derivatives | $1,894,000 | 973 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $56,288,000 | 6,467 |
Cash and due from depository institutions | $6,579,000 | 6,158 |
Interest-bearing balances | $5,330,000 | 3,649 |
Securities | $6,223,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 2,831 |
Net loans & leases | $36,367,000 | 6,210 |
Loan loss allowance | $571,000 | 5,915 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $551,000 | 6,209 |
Other real estate owned | $718,000 | 6,158 |
Goodwill and other intangibles | $2,558,000 | 1,110 |
All other assets | $1,616,000 | 5,770 |
Life insurance assets | $2,000 | 3,799 |
Total liabilities and capital | $56,288,000 | 6,467 |
Total liabilities | $49,838,000 | 6,441 |
Total deposits | $40,227,000 | 6,730 |
Interest-bearing deposits | $36,063,000 | 6,592 |
Deposits held in domestic offices | $40,227,000 | 6,730 |
% insured | 96.52% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,230,000 | 2,610 |
Subordinated debt | $0 | 241 |
All other liabilities | $381,000 | 5,428 |
Total equity capital | $6,450,000 | 6,335 |
Total bank equity capital | $6,450,000 | 6,335 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $6,670,000 | 3,430 |
Undivided profits | $-420,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 950 |
Income earned, not collected on loans | $480,000 | 5,301 |
Earning assets | $49,596,000 | 6,509 |
Long-term assets (5+ years) | $10,382,000 | 5,316 |
Average Assets, year-to-date | $57,513,330 | 6,414 |
Average Assets, quarterly | $56,977,000 | 6,441 |
Volatile liabilities | $8,844,000 | 6,367 |
Insider loans | $828,000 | 4,470 |
FHLB advances | $9,230,000 | 2,503 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,202,000 | 5,634 |
Tier 1 (core) risk-based capital | $3,921,000 | 7,068 |
Tier 2 risk-based capital | $462,000 | 5,982 |
Total risk weighted assets | $36,874,000 | 6,356 |
Total unused commitments | $4,202,000 | 5,636 |
Derivatives | $1,892,000 | 867 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $57,666,000 | 6,483 |
Cash and due from depository institutions | $3,401,000 | 6,364 |
Interest-bearing balances | $2,421,000 | 4,608 |
Securities | $11,219,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $830,000 | 3,784 |
Net loans & leases | $36,215,000 | 6,266 |
Loan loss allowance | $517,000 | 6,128 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $561,000 | 6,276 |
Other real estate owned | $879,000 | 6,364 |
Goodwill and other intangibles | $2,574,000 | 1,114 |
All other assets | $1,987,000 | 5,411 |
Life insurance assets | $2,000 | 3,821 |
Total liabilities and capital | $57,666,000 | 6,483 |
Total liabilities | $50,869,000 | 6,468 |
Total deposits | $40,243,000 | 6,793 |
Interest-bearing deposits | $35,781,000 | 6,678 |
Deposits held in domestic offices | $40,243,000 | 6,791 |
% insured | 97.05% | 922 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,230,000 | 2,571 |
Subordinated debt | $0 | 248 |
All other liabilities | $396,000 | 5,339 |
Total equity capital | $6,797,000 | 6,268 |
Total bank equity capital | $6,797,000 | 6,268 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $6,667,000 | 3,473 |
Undivided profits | $-70,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 927 |
Income earned, not collected on loans | $588,000 | 4,823 |
Earning assets | $50,685,000 | 6,544 |
Long-term assets (5+ years) | $14,835,000 | 4,740 |
Average Assets, year-to-date | $58,126,000 | 6,466 |
Average Assets, quarterly | $58,126,000 | 6,466 |
Volatile liabilities | $9,320,000 | 6,377 |
Insider loans | $1,554,000 | 3,457 |
FHLB advances | $10,230,000 | 2,452 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,285,000 | 5,745 |
Tier 1 (core) risk-based capital | $4,145,000 | 7,064 |
Tier 2 risk-based capital | $478,000 | 5,942 |
Total risk weighted assets | $38,220,000 | 6,368 |
Total unused commitments | $4,285,000 | 5,747 |
Derivatives | $1,966,000 | 818 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $58,586,000 | 6,480 |
Cash and due from depository institutions | $2,255,000 | 6,573 |
Interest-bearing balances | $1,262,000 | 4,907 |
Securities | $11,679,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $38,389,000 | 6,218 |
Loan loss allowance | $659,000 | 5,709 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $537,000 | 6,389 |
Other real estate owned | $970,000 | 6,573 |
Goodwill and other intangibles | $2,590,000 | 1,110 |
All other assets | $2,166,000 | 5,314 |
Life insurance assets | $2,000 | 3,835 |
Total liabilities and capital | $58,586,000 | 6,480 |
Total liabilities | $51,814,000 | 6,456 |
Total deposits | $39,886,000 | 6,842 |
Interest-bearing deposits | $35,338,000 | 6,725 |
Deposits held in domestic offices | $39,886,000 | 6,842 |
% insured | 96.37% | 1,161 |
Federal funds purchased & repurchase agreements | $295,000 | 2,587 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,230,000 | 2,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,341 |
Total equity capital | $6,772,000 | 6,296 |
Total bank equity capital | $6,772,000 | 6,296 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $6,670,000 | 3,485 |
Undivided profits | $-98,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 673 |
Income earned, not collected on loans | $787,000 | 4,103 |
Earning assets | $51,330,000 | 6,546 |
Long-term assets (5+ years) | $15,604,000 | 4,642 |
Average Assets, year-to-date | $60,528,600 | 6,327 |
Average Assets, quarterly | $58,723,500 | 6,448 |
Volatile liabilities | $9,751,000 | 6,317 |
Insider loans | $1,367,000 | 3,742 |
FHLB advances | $11,230,000 | 2,470 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,957,000 | 5,846 |
Tier 1 (core) risk-based capital | $4,191,000 | 7,099 |
Tier 2 risk-based capital | $524,000 | 5,813 |
Total risk weighted assets | $41,755,000 | 6,233 |
Total unused commitments | $3,957,000 | 5,847 |
Derivatives | $1,966,000 | 804 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $58,861,000 | 6,479 |
Cash and due from depository institutions | $1,038,000 | 6,637 |
Interest-bearing balances | $288,000 | 5,841 |
Securities | $13,196,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $38,342,000 | 6,257 |
Loan loss allowance | $514,000 | 6,134 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $552,000 | 6,433 |
Other real estate owned | $1,047,000 | 6,637 |
Goodwill and other intangibles | $2,605,000 | 1,163 |
All other assets | $2,081,000 | 5,004 |
Life insurance assets | $3,000 | 3,858 |
Total liabilities and capital | $58,861,000 | 6,479 |
Total liabilities | $51,907,000 | 6,457 |
Total deposits | $39,643,000 | 6,857 |
Interest-bearing deposits | $35,487,000 | 6,733 |
Deposits held in domestic offices | $39,643,000 | 6,857 |
% insured | 97.19% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,930,000 | 2,643 |
Subordinated debt | $0 | 269 |
All other liabilities | $334,000 | 6,168 |
Total equity capital | $6,954,000 | 6,332 |
Total bank equity capital | $6,954,000 | 6,332 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $6,670,000 | 3,495 |
Undivided profits | $84,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 881 |
Income earned, not collected on loans | $772,000 | 4,344 |
Earning assets | $51,826,000 | 6,562 |
Long-term assets (5+ years) | $15,339,000 | 4,661 |
Average Assets, year-to-date | $61,014,250 | 6,354 |
Average Assets, quarterly | $60,664,500 | 6,404 |
Volatile liabilities | $9,797,000 | 6,360 |
Insider loans | $554,000 | 5,219 |
FHLB advances | $11,930,000 | 2,523 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,980,000 | 5,941 |
Tier 1 (core) risk-based capital | $4,350,000 | 7,135 |
Tier 2 risk-based capital | $514,000 | 5,836 |
Total risk weighted assets | $40,606,000 | 6,323 |
Total unused commitments | $3,980,000 | 5,942 |
Derivatives | $1,964,000 | 829 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $62,468,000 | 6,385 |
Cash and due from depository institutions | $4,820,000 | 6,401 |
Interest-bearing balances | $3,755,000 | 3,177 |
Securities | $12,090,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 3,771 |
Net loans & leases | $36,761,000 | 6,351 |
Loan loss allowance | $485,000 | 6,249 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $568,000 | 6,480 |
Other real estate owned | $2,274,000 | 6,401 |
Goodwill and other intangibles | $2,620,000 | 1,182 |
All other assets | $2,032,000 | 5,089 |
Life insurance assets | $3,000 | 3,898 |
Total liabilities and capital | $62,468,000 | 6,385 |
Total liabilities | $55,731,000 | 6,350 |
Total deposits | $41,153,000 | 6,836 |
Interest-bearing deposits | $36,973,000 | 6,697 |
Deposits held in domestic offices | $41,153,000 | 6,835 |
% insured | 90.32% | 867 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,280,000 | 2,477 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,403 |
Total equity capital | $6,737,000 | 6,427 |
Total bank equity capital | $6,737,000 | 6,427 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $6,670,000 | 3,517 |
Undivided profits | $-133,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $592,000 | 5,047 |
Earning assets | $53,909,000 | 6,504 |
Long-term assets (5+ years) | $14,777,000 | 4,690 |
Average Assets, year-to-date | $61,732,000 | 6,386 |
Average Assets, quarterly | $61,452,500 | 6,408 |
Volatile liabilities | $10,261,000 | 6,315 |
Insider loans | $499,000 | 5,425 |
FHLB advances | $14,280,000 | 2,351 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,502,000 | 6,290 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,216 |
Tier 2 risk-based capital | $485,000 | 5,961 |
Total risk weighted assets | $41,536,000 | 6,323 |
Total unused commitments | $3,502,000 | 6,292 |
Derivatives | $1,962,000 | 902 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $60,437,000 | 6,479 |
Cash and due from depository institutions | $1,998,000 | 6,771 |
Interest-bearing balances | $955,000 | 4,472 |
Securities | $13,157,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $536,000 | 4,854 |
Net loans & leases | $39,350,000 | 6,246 |
Loan loss allowance | $462,000 | 6,314 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $576,000 | 6,508 |
Other real estate owned | $126,000 | 6,771 |
Goodwill and other intangibles | $2,635,000 | 1,187 |
All other assets | $2,059,000 | 5,051 |
Life insurance assets | $2,000 | 3,930 |
Total liabilities and capital | $60,437,000 | 6,479 |
Total liabilities | $53,903,000 | 6,437 |
Total deposits | $38,539,000 | 6,991 |
Interest-bearing deposits | $34,193,000 | 6,862 |
Deposits held in domestic offices | $38,539,000 | 6,991 |
% insured | 91.24% | 729 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,101,000 | 2,417 |
Subordinated debt | $0 | 271 |
All other liabilities | $263,000 | 6,502 |
Total equity capital | $6,534,000 | 6,565 |
Total bank equity capital | $6,534,000 | 6,564 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $6,670,000 | 3,501 |
Undivided profits | $-336,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 750 |
Income earned, not collected on loans | $606,000 | 4,969 |
Earning assets | $53,998,000 | 6,528 |
Long-term assets (5+ years) | $15,695,000 | 4,543 |
Average Assets, year-to-date | $61,364,000 | 6,425 |
Average Assets, quarterly | $61,364,000 | 6,425 |
Volatile liabilities | $9,660,000 | 6,401 |
Insider loans | $605,000 | 5,163 |
FHLB advances | $15,101,000 | 2,294 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,467,000 | 6,032 |
Tier 1 (core) risk-based capital | $4,223,000 | 7,311 |
Tier 2 risk-based capital | $462,000 | 6,076 |
Total risk weighted assets | $40,624,000 | 6,364 |
Total unused commitments | $4,467,000 | 6,034 |
Derivatives | $1,946,000 | 920 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $62,291,000 | 6,412 |
Cash and due from depository institutions | $2,010,000 | 6,831 |
Interest-bearing balances | $1,149,000 | 3,569 |
Securities | $14,498,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,882,000 | 6,264 |
Loan loss allowance | $510,000 | 6,103 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $588,000 | 6,531 |
Other real estate owned | $353,000 | 6,831 |
Goodwill and other intangibles | $2,650,000 | 1,202 |
All other assets | $2,310,000 | 4,877 |
Life insurance assets | $2,000 | 3,958 |
Total liabilities and capital | $62,291,000 | 6,412 |
Total liabilities | $55,722,000 | 6,361 |
Total deposits | $39,005,000 | 6,937 |
Interest-bearing deposits | $33,760,000 | 6,854 |
Deposits held in domestic offices | $39,005,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,129 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,068,000 | 2,508 |
Subordinated debt | $0 | 278 |
All other liabilities | $299,000 | 6,346 |
Total equity capital | $6,569,000 | 6,593 |
Total bank equity capital | $6,569,000 | 6,593 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $6,270,000 | 3,607 |
Undivided profits | $99,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 705 |
Income earned, not collected on loans | $859,000 | 4,152 |
Earning assets | $55,529,000 | 6,460 |
Long-term assets (5+ years) | $17,311,000 | 4,310 |
Average Assets, year-to-date | $61,866,400 | 6,322 |
Average Assets, quarterly | $61,961,500 | 6,391 |
Volatile liabilities | $9,511,000 | 6,422 |
Insider loans | $1,000,000 | 4,417 |
FHLB advances | $14,703,000 | 2,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,295,000 | 5,407 |
Tier 1 (core) risk-based capital | $4,074,000 | 7,407 |
Tier 2 risk-based capital | $510,000 | 5,880 |
Total risk weighted assets | $44,816,000 | 6,182 |
Total unused commitments | $6,295,000 | 5,409 |
Derivatives | $1,946,000 | 827 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $61,632,000 | 6,421 |
Cash and due from depository institutions | $2,553,000 | 6,724 |
Interest-bearing balances | $2,027,000 | 2,331 |
Securities | $14,070,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $39,710,000 | 6,283 |
Loan loss allowance | $459,000 | 6,291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $595,000 | 6,559 |
Other real estate owned | $64,000 | 6,724 |
Goodwill and other intangibles | $2,666,000 | 1,244 |
All other assets | $1,974,000 | 5,287 |
Life insurance assets | $2,000 | 3,982 |
Total liabilities and capital | $61,632,000 | 6,421 |
Total liabilities | $55,080,000 | 6,364 |
Total deposits | $38,766,000 | 6,928 |
Interest-bearing deposits | $34,498,000 | 6,793 |
Deposits held in domestic offices | $38,766,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,000 | 3,359 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,811,000 | 2,559 |
Subordinated debt | $0 | 276 |
All other liabilities | $308,000 | 6,507 |
Total equity capital | $6,552,000 | 6,669 |
Total bank equity capital | $6,552,000 | 6,669 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $6,270,000 | 3,604 |
Undivided profits | $82,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 416 |
Income earned, not collected on loans | $849,000 | 4,374 |
Earning assets | $55,807,000 | 6,441 |
Long-term assets (5+ years) | $18,397,000 | 4,152 |
Average Assets, year-to-date | $61,760,250 | 6,340 |
Average Assets, quarterly | $63,044,500 | 6,349 |
Volatile liabilities | $9,062,000 | 6,457 |
Insider loans | $445,000 | 5,669 |
FHLB advances | $14,806,000 | 2,575 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,028,000 | 6,684 |
Tier 1 (core) risk-based capital | $4,087,000 | 7,491 |
Tier 2 risk-based capital | $459,000 | 6,071 |
Total risk weighted assets | $38,194,000 | 6,543 |
Total unused commitments | $3,028,000 | 6,687 |
Derivatives | $1,944,000 | 739 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $64,457,000 | 6,320 |
Cash and due from depository institutions | $4,091,000 | 6,462 |
Interest-bearing balances | $3,012,000 | 1,764 |
Securities | $14,747,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,792 |
Net loans & leases | $40,390,000 | 6,245 |
Loan loss allowance | $516,000 | 5,990 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $613,000 | 6,584 |
Other real estate owned | $80,000 | 6,462 |
Goodwill and other intangibles | $2,681,000 | 1,260 |
All other assets | $1,800,000 | 5,450 |
Life insurance assets | $2,000 | 4,012 |
Total liabilities and capital | $64,457,000 | 6,320 |
Total liabilities | $57,806,000 | 6,259 |
Total deposits | $41,496,000 | 6,800 |
Interest-bearing deposits | $36,973,000 | 6,678 |
Deposits held in domestic offices | $41,496,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,988,000 | 2,459 |
Subordinated debt | $0 | 257 |
All other liabilities | $322,000 | 6,397 |
Total equity capital | $6,651,000 | 6,656 |
Total bank equity capital | $6,651,000 | 6,656 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $6,214,000 | 3,614 |
Undivided profits | $237,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 388 |
Income earned, not collected on loans | $653,000 | 5,080 |
Earning assets | $58,204,000 | 6,362 |
Long-term assets (5+ years) | $17,718,000 | 4,215 |
Average Assets, year-to-date | $61,803,000 | 6,383 |
Average Assets, quarterly | $63,407,000 | 6,344 |
Volatile liabilities | $8,753,000 | 6,509 |
Insider loans | $511,000 | 5,485 |
FHLB advances | $15,028,000 | 2,419 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,011,000 | 5,719 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,535 |
Tier 2 risk-based capital | $504,000 | 5,830 |
Total risk weighted assets | $40,378,000 | 6,422 |
Total unused commitments | $6,011,000 | 5,722 |
Derivatives | $1,940,000 | 727 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $62,357,000 | 6,417 |
Cash and due from depository institutions | $3,519,000 | 6,797 |
Interest-bearing balances | $1,924,000 | 2,414 |
Securities | $11,918,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 5,407 |
Net loans & leases | $40,334,000 | 6,198 |
Loan loss allowance | $511,000 | 5,992 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $627,000 | 6,578 |
Other real estate owned | $156,000 | 6,797 |
Goodwill and other intangibles | $2,696,000 | 1,268 |
All other assets | $1,678,000 | 5,525 |
Life insurance assets | $2,000 | 4,035 |
Total liabilities and capital | $62,357,000 | 6,417 |
Total liabilities | $55,526,000 | 6,356 |
Total deposits | $40,064,000 | 6,904 |
Interest-bearing deposits | $35,730,000 | 6,767 |
Deposits held in domestic offices | $40,064,000 | 6,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,131,000 | 2,325 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 6,566 |
Total equity capital | $6,831,000 | 6,661 |
Total bank equity capital | $6,831,000 | 6,661 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $6,215,000 | 3,590 |
Undivided profits | $416,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 966 |
Income earned, not collected on loans | $621,000 | 5,198 |
Earning assets | $55,605,000 | 6,466 |
Long-term assets (5+ years) | $15,210,000 | 4,396 |
Average Assets, year-to-date | $60,476,000 | 6,450 |
Average Assets, quarterly | $60,476,000 | 6,450 |
Volatile liabilities | $5,411,000 | 7,213 |
Insider loans | $451,000 | 5,627 |
FHLB advances | $15,131,000 | 2,235 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,037,000 | 6,096 |
Tier 1 (core) risk-based capital | $4,066,000 | 7,567 |
Tier 2 risk-based capital | $500,000 | 5,823 |
Total risk weighted assets | $39,844,000 | 6,417 |
Total unused commitments | $5,037,000 | 6,100 |
Derivatives | $888,000 | 932 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $58,595,000 | 6,514 |
Cash and due from depository institutions | $1,389,000 | 6,978 |
Interest-bearing balances | $262,000 | 3,751 |
Securities | $9,773,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 4,728 |
Net loans & leases | $40,850,000 | 6,197 |
Loan loss allowance | $496,000 | 6,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $644,000 | 6,573 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $2,711,000 | 1,262 |
All other assets | $1,940,000 | 5,264 |
Life insurance assets | $2,000 | 4,051 |
Total liabilities and capital | $58,595,000 | 6,514 |
Total liabilities | $51,786,000 | 6,473 |
Total deposits | $37,438,000 | 7,018 |
Interest-bearing deposits | $33,015,000 | 6,894 |
Deposits held in domestic offices | $37,438,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,833,000 | 2,326 |
Subordinated debt | $0 | 248 |
All other liabilities | $515,000 | 5,598 |
Total equity capital | $6,809,000 | 6,637 |
Total bank equity capital | $6,809,000 | 6,637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $6,115,000 | 3,593 |
Undivided profits | $494,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 654 |
Income earned, not collected on loans | $847,000 | 4,525 |
Earning assets | $52,173,000 | 6,570 |
Long-term assets (5+ years) | $11,618,000 | 4,686 |
Average Assets, year-to-date | $56,610,000 | 6,482 |
Average Assets, quarterly | $58,704,000 | 6,473 |
Volatile liabilities | $6,749,000 | 6,881 |
Insider loans | $441,000 | 5,697 |
FHLB advances | $13,833,000 | 2,220 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,234,000 | 6,289 |
Tier 1 (core) risk-based capital | $4,007,000 | 7,598 |
Tier 2 risk-based capital | $469,000 | 5,963 |
Total risk weighted assets | $37,484,000 | 6,547 |
Total unused commitments | $4,234,000 | 6,291 |
Derivatives | $1,928,000 | 719 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $58,813,000 | 6,494 |
Cash and due from depository institutions | $1,048,000 | 6,841 |
Interest-bearing balances | $262,000 | 3,605 |
Securities | $9,776,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $241,000 | 5,819 |
Net loans & leases | $42,234,000 | 6,095 |
Loan loss allowance | $520,000 | 5,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $667,000 | 6,537 |
Other real estate owned | $127,000 | 6,841 |
Goodwill and other intangibles | $2,735,000 | 1,235 |
All other assets | $1,985,000 | 5,289 |
Life insurance assets | $1,000 | 4,025 |
Total liabilities and capital | $58,813,000 | 6,494 |
Total liabilities | $52,160,000 | 6,446 |
Total deposits | $37,388,000 | 7,009 |
Interest-bearing deposits | $33,652,000 | 6,863 |
Deposits held in domestic offices | $37,388,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,386,000 | 2,143 |
Subordinated debt | $0 | 244 |
All other liabilities | $386,000 | 6,381 |
Total equity capital | $6,653,000 | 6,687 |
Total bank equity capital | $6,653,000 | 6,687 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $6,115,000 | 3,541 |
Undivided profits | $338,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 642 |
Income earned, not collected on loans | $910,000 | 4,549 |
Earning assets | $52,513,000 | 6,566 |
Long-term assets (5+ years) | $12,600,000 | 4,442 |
Average Assets, year-to-date | $56,113,750 | 6,531 |
Average Assets, quarterly | $58,058,000 | 6,495 |
Volatile liabilities | $6,487,000 | 6,974 |
Insider loans | $453,000 | 5,634 |
FHLB advances | $13,036,000 | 2,160 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,177,000 | 6,319 |
Tier 1 (core) risk-based capital | $3,912,000 | 7,650 |
Tier 2 risk-based capital | $486,000 | 5,907 |
Total risk weighted assets | $38,866,000 | 6,457 |
Total unused commitments | $4,177,000 | 6,319 |
Derivatives | $1,342,000 | 795 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $57,303,000 | 6,560 |
Cash and due from depository institutions | $818,000 | 7,048 |
Interest-bearing balances | $279,000 | 3,625 |
Securities | $9,727,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $41,643,000 | 6,144 |
Loan loss allowance | $483,000 | 6,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $670,000 | 6,547 |
Other real estate owned | $128,000 | 7,048 |
Goodwill and other intangibles | $2,750,000 | 1,231 |
All other assets | $1,567,000 | 5,774 |
Life insurance assets | $2,000 | 4,057 |
Total liabilities and capital | $57,303,000 | 6,560 |
Total liabilities | $50,800,000 | 6,529 |
Total deposits | $37,973,000 | 6,988 |
Interest-bearing deposits | $34,280,000 | 6,851 |
Deposits held in domestic offices | $37,973,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,559 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,229,000 | 2,348 |
Subordinated debt | $0 | 258 |
All other liabilities | $353,000 | 6,397 |
Total equity capital | $6,503,000 | 6,701 |
Total bank equity capital | $6,503,000 | 6,701 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $6,115,000 | 3,540 |
Undivided profits | $188,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 628 |
Income earned, not collected on loans | $712,000 | 5,079 |
Earning assets | $51,649,000 | 6,608 |
Long-term assets (5+ years) | $11,750,000 | 4,495 |
Average Assets, year-to-date | $55,214,000 | 6,613 |
Average Assets, quarterly | $56,359,000 | 6,585 |
Volatile liabilities | $10,399,000 | 6,136 |
Insider loans | $404,000 | 5,793 |
FHLB advances | $9,249,000 | 2,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,812,000 | 6,170 |
Tier 1 (core) risk-based capital | $3,844,000 | 7,701 |
Tier 2 risk-based capital | $483,000 | 5,921 |
Total risk weighted assets | $39,211,000 | 6,441 |
Total unused commitments | $4,812,000 | 6,170 |
Derivatives | $1,336,000 | 829 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $55,415,000 | 6,676 |
Cash and due from depository institutions | $978,000 | 6,876 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $9,425,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $39,885,000 | 6,214 |
Loan loss allowance | $476,000 | 6,159 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $657,000 | 6,575 |
Other real estate owned | $252,000 | 6,876 |
Goodwill and other intangibles | $2,766,000 | 1,208 |
All other assets | $1,452,000 | 5,865 |
Life insurance assets | $2,000 | 4,072 |
Total liabilities and capital | $55,415,000 | 6,676 |
Total liabilities | $48,827,000 | 6,636 |
Total deposits | $39,164,000 | 6,959 |
Interest-bearing deposits | $34,830,000 | 6,843 |
Deposits held in domestic offices | $39,164,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,019,000 | 2,444 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,341,000 | 2,688 |
Subordinated debt | $0 | 262 |
All other liabilities | $303,000 | 6,661 |
Total equity capital | $6,588,000 | 6,681 |
Total bank equity capital | $6,588,000 | 6,681 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $6,115,000 | 3,503 |
Undivided profits | $273,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 636 |
Income earned, not collected on loans | $621,000 | 5,385 |
Earning assets | $49,409,000 | 6,752 |
Long-term assets (5+ years) | $10,868,000 | 4,571 |
Average Assets, year-to-date | $54,169,500 | 6,707 |
Average Assets, quarterly | $54,169,500 | 6,707 |
Volatile liabilities | $9,331,000 | 6,281 |
Insider loans | $447,000 | 5,666 |
FHLB advances | $8,341,000 | 2,574 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,939,000 | 5,824 |
Tier 1 (core) risk-based capital | $3,784,000 | 7,723 |
Tier 2 risk-based capital | $476,000 | 5,941 |
Total risk weighted assets | $38,616,000 | 6,462 |
Total unused commitments | $5,939,000 | 5,824 |
Derivatives | $810,000 | 874 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $52,924,000 | 6,783 |
Cash and due from depository institutions | $668,000 | 7,073 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $8,792,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $82,000 | 6,259 |
Net loans & leases | $38,159,000 | 6,303 |
Loan loss allowance | $446,000 | 6,322 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $671,000 | 6,561 |
Other real estate owned | $252,000 | 7,073 |
Goodwill and other intangibles | $2,782,000 | 1,190 |
All other assets | $1,518,000 | 5,830 |
Life insurance assets | $2,000 | 4,080 |
Total liabilities and capital | $52,924,000 | 6,783 |
Total liabilities | $46,390,000 | 6,747 |
Total deposits | $38,031,000 | 7,013 |
Interest-bearing deposits | $34,025,000 | 6,861 |
Deposits held in domestic offices | $38,031,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,984,000 | 2,844 |
Subordinated debt | $0 | 264 |
All other liabilities | $375,000 | 6,165 |
Total equity capital | $6,534,000 | 6,653 |
Total bank equity capital | $6,534,000 | 6,653 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $6,115,000 | 3,457 |
Undivided profits | $219,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 583 |
Income earned, not collected on loans | $846,000 | 4,516 |
Earning assets | $47,132,000 | 6,854 |
Long-term assets (5+ years) | $10,336,000 | 4,611 |
Average Assets, year-to-date | $50,136,200 | 6,780 |
Average Assets, quarterly | $53,660,000 | 6,714 |
Volatile liabilities | $9,194,000 | 6,358 |
Insider loans | $823,000 | 4,638 |
FHLB advances | $6,844,000 | 2,935 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,440,000 | 5,324 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,741 |
Tier 2 risk-based capital | $446,000 | 6,121 |
Total risk weighted assets | $37,168,000 | 6,541 |
Total unused commitments | $7,440,000 | 5,325 |
Derivatives | $802,000 | 857 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $54,396,000 | 6,694 |
Cash and due from depository institutions | $963,000 | 6,938 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $9,881,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,299,000 | 6,321 |
Loan loss allowance | $449,000 | 6,333 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $674,000 | 6,578 |
Other real estate owned | $252,000 | 6,938 |
Goodwill and other intangibles | $2,797,000 | 1,177 |
All other assets | $1,530,000 | 5,846 |
Life insurance assets | $2,000 | 4,050 |
Total liabilities and capital | $54,396,000 | 6,694 |
Total liabilities | $47,878,000 | 6,673 |
Total deposits | $36,549,000 | 7,090 |
Interest-bearing deposits | $33,176,000 | 6,906 |
Deposits held in domestic offices | $36,549,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,626 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,661,000 | 2,732 |
Subordinated debt | $0 | 269 |
All other liabilities | $313,000 | 6,650 |
Total equity capital | $6,518,000 | 6,664 |
Total bank equity capital | $6,518,000 | 6,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $6,115,000 | 3,423 |
Undivided profits | $203,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $827,000 | 4,603 |
Earning assets | $48,279,000 | 6,781 |
Long-term assets (5+ years) | $11,774,000 | 4,343 |
Average Assets, year-to-date | $49,439,250 | 6,860 |
Average Assets, quarterly | $53,078,000 | 6,737 |
Volatile liabilities | $13,253,000 | 5,635 |
Insider loans | $588,000 | 5,227 |
FHLB advances | $7,461,000 | 2,943 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,413,000 | 5,636 |
Tier 1 (core) risk-based capital | $3,685,000 | 7,811 |
Tier 2 risk-based capital | $449,000 | 6,114 |
Total risk weighted assets | $38,862,000 | 6,448 |
Total unused commitments | $6,413,000 | 5,637 |
Derivatives | $210,000 | 972 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $51,760,000 | 6,828 |
Cash and due from depository institutions | $824,000 | 6,942 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $8,830,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $241,000 | 5,422 |
Net loans & leases | $37,384,000 | 6,362 |
Loan loss allowance | $508,000 | 6,023 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $671,000 | 6,585 |
Other real estate owned | $14,000 | 6,942 |
Goodwill and other intangibles | $2,813,000 | 1,157 |
All other assets | $983,000 | 6,768 |
Life insurance assets | $2,000 | 4,032 |
Total liabilities and capital | $51,760,000 | 6,828 |
Total liabilities | $45,358,000 | 6,814 |
Total deposits | $37,287,000 | 7,061 |
Interest-bearing deposits | $33,351,000 | 6,911 |
Deposits held in domestic offices | $37,287,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,768,000 | 3,053 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,445 |
Total equity capital | $6,402,000 | 6,628 |
Total bank equity capital | $6,402,000 | 6,628 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $6,115,000 | 3,374 |
Undivided profits | $87,000 | 7,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 456 |
Income earned, not collected on loans | $592,000 | 5,372 |
Earning assets | $46,554,000 | 6,871 |
Long-term assets (5+ years) | $10,970,000 | 4,441 |
Average Assets, year-to-date | $47,787,000 | 6,967 |
Average Assets, quarterly | $49,209,500 | 6,920 |
Volatile liabilities | $10,855,000 | 6,022 |
Insider loans | $416,000 | 5,793 |
FHLB advances | $5,668,000 | 3,342 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,725,000 | 5,590 |
Tier 1 (core) risk-based capital | $3,643,000 | 7,834 |
Tier 2 risk-based capital | $479,000 | 5,936 |
Total risk weighted assets | $38,167,000 | 6,463 |
Total unused commitments | $6,725,000 | 5,592 |
Derivatives | $82,000 | 990 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $46,659,000 | 7,054 |
Cash and due from depository institutions | $886,000 | 6,778 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $7,936,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 4,591 |
Net loans & leases | $34,717,000 | 6,474 |
Loan loss allowance | $503,000 | 6,054 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $561,000 | 6,834 |
Other real estate owned | $14,000 | 6,778 |
Goodwill and other intangibles | $31,000 | 3,140 |
All other assets | $933,000 | 6,792 |
Life insurance assets | $2,000 | 4,000 |
Total liabilities and capital | $46,659,000 | 7,054 |
Total liabilities | $43,670,000 | 6,903 |
Total deposits | $36,890,000 | 7,117 |
Interest-bearing deposits | $32,669,000 | 6,969 |
Deposits held in domestic offices | $36,890,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,547,000 | 3,172 |
Subordinated debt | $0 | 259 |
All other liabilities | $233,000 | 6,881 |
Total equity capital | $2,989,000 | 8,105 |
Total bank equity capital | $2,989,000 | 8,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $800,000 | 6,972 |
Undivided profits | $1,989,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 487 |
Income earned, not collected on loans | $484,000 | 5,787 |
Earning assets | $44,333,000 | 6,971 |
Long-term assets (5+ years) | $10,155,000 | 4,568 |
Average Assets, year-to-date | $45,800,500 | 7,077 |
Average Assets, quarterly | $45,800,500 | 7,077 |
Volatile liabilities | $8,191,000 | 6,480 |
Insider loans | $135,000 | 6,945 |
FHLB advances | $6,547,000 | 3,042 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,918,000 | 5,817 |
Tier 1 (core) risk-based capital | $3,045,000 | 8,089 |
Tier 2 risk-based capital | $417,000 | 6,230 |
Total risk weighted assets | $33,266,000 | 6,752 |
Total unused commitments | $5,918,000 | 5,817 |
Derivatives | $66,000 | 975 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $44,942,000 | 7,159 |
Cash and due from depository institutions | $963,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,516,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $34,720,000 | 6,493 |
Loan loss allowance | $496,000 | 6,082 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $565,000 | 6,834 |
Other real estate owned | $14,000 | 6,800 |
Goodwill and other intangibles | $32,000 | 3,126 |
All other assets | $1,132,000 | 6,410 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,942,000 | 7,159 |
Total liabilities | $42,000,000 | 7,047 |
Total deposits | $33,505,000 | 7,353 |
Interest-bearing deposits | $28,850,000 | 7,228 |
Deposits held in domestic offices | $33,505,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,136 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,851,000 | 3,035 |
Subordinated debt | $0 | 258 |
All other liabilities | $164,000 | 7,405 |
Total equity capital | $2,942,000 | 8,169 |
Total bank equity capital | $2,942,000 | 8,169 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $800,000 | 6,998 |
Undivided profits | $1,942,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $595,000 | 5,203 |
Earning assets | $42,236,000 | 7,104 |
Long-term assets (5+ years) | $9,335,000 | 4,700 |
Average Assets, year-to-date | $43,667,800 | 7,140 |
Average Assets, quarterly | $45,209,000 | 7,126 |
Volatile liabilities | $9,696,000 | 6,110 |
Insider loans | $154,000 | 6,844 |
FHLB advances | $7,851,000 | 2,904 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,552,000 | 6,193 |
Tier 1 (core) risk-based capital | $2,980,000 | 8,151 |
Tier 2 risk-based capital | $414,000 | 6,272 |
Total risk weighted assets | $33,064,000 | 6,808 |
Total unused commitments | $4,552,000 | 6,194 |
Derivatives | $6,000 | 927 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $45,476,000 | 7,152 |
Cash and due from depository institutions | $781,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,981,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $34,903,000 | 6,518 |
Loan loss allowance | $545,000 | 5,832 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $581,000 | 6,823 |
Other real estate owned | $14,000 | 6,842 |
Goodwill and other intangibles | $33,000 | 3,118 |
All other assets | $1,183,000 | 6,314 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,476,000 | 7,152 |
Total liabilities | $42,406,000 | 7,021 |
Total deposits | $30,995,000 | 7,500 |
Interest-bearing deposits | $27,080,000 | 7,378 |
Deposits held in domestic offices | $30,995,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,000 | 3,383 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,854,000 | 2,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $264,000 | 6,710 |
Total equity capital | $3,070,000 | 8,129 |
Total bank equity capital | $3,070,000 | 8,129 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $800,000 | 7,005 |
Undivided profits | $2,070,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $669,000 | 4,749 |
Earning assets | $42,884,000 | 7,077 |
Long-term assets (5+ years) | $9,763,000 | 4,667 |
Average Assets, year-to-date | $43,349,250 | 7,180 |
Average Assets, quarterly | $44,366,500 | 7,176 |
Volatile liabilities | $11,636,000 | 5,705 |
Insider loans | $306,000 | 6,192 |
FHLB advances | $8,654,000 | 2,785 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,694,000 | 6,107 |
Tier 1 (core) risk-based capital | $3,080,000 | 8,118 |
Tier 2 risk-based capital | $415,000 | 6,286 |
Total risk weighted assets | $33,043,000 | 6,820 |
Total unused commitments | $4,694,000 | 6,108 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $43,257,000 | 7,230 |
Cash and due from depository institutions | $1,029,000 | 6,842 |
Interest-bearing balances | $396,000 | 3,617 |
Securities | $8,203,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,577,000 | 6,621 |
Loan loss allowance | $523,000 | 5,914 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $571,000 | 6,827 |
Other real estate owned | $14,000 | 6,842 |
Goodwill and other intangibles | $34,000 | 3,093 |
All other assets | $829,000 | 6,924 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,257,000 | 7,230 |
Total liabilities | $40,217,000 | 7,103 |
Total deposits | $30,931,000 | 7,506 |
Interest-bearing deposits | $26,679,000 | 7,410 |
Deposits held in domestic offices | $30,931,000 | 7,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,264,000 | 2,691 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,758,000 | 3,043 |
Subordinated debt | $0 | 251 |
All other liabilities | $264,000 | 6,471 |
Total equity capital | $3,040,000 | 8,125 |
Total bank equity capital | $3,040,000 | 8,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $800,000 | 6,986 |
Undivided profits | $2,040,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $454,000 | 5,765 |
Earning assets | $41,176,000 | 7,147 |
Long-term assets (5+ years) | $9,844,000 | 4,708 |
Average Assets, year-to-date | $42,640,330 | 7,223 |
Average Assets, quarterly | $43,117,500 | 7,210 |
Volatile liabilities | $9,093,000 | 6,155 |
Insider loans | $428,000 | 5,684 |
FHLB advances | $5,558,000 | 3,328 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,903,000 | 6,066 |
Tier 1 (core) risk-based capital | $3,027,000 | 8,112 |
Tier 2 risk-based capital | $406,000 | 6,319 |
Total risk weighted assets | $32,397,000 | 6,829 |
Total unused commitments | $4,903,000 | 6,066 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $42,978,000 | 7,269 |
Cash and due from depository institutions | $1,718,000 | 7,208 |
Interest-bearing balances | $990,000 | 2,759 |
Securities | $8,538,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $372,000 | 5,782 |
Net loans & leases | $30,845,000 | 6,733 |
Loan loss allowance | $515,000 | 5,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $583,000 | 6,835 |
Other real estate owned | $14,000 | 7,208 |
Goodwill and other intangibles | $35,000 | 3,083 |
All other assets | $873,000 | 6,853 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,978,000 | 7,269 |
Total liabilities | $40,095,000 | 7,146 |
Total deposits | $34,705,000 | 7,341 |
Interest-bearing deposits | $28,880,000 | 7,327 |
Deposits held in domestic offices | $34,705,000 | 7,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,161,000 | 3,468 |
Subordinated debt | $0 | 265 |
All other liabilities | $229,000 | 6,630 |
Total equity capital | $2,883,000 | 8,214 |
Total bank equity capital | $2,883,000 | 8,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $800,000 | 7,022 |
Undivided profits | $1,883,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $469,000 | 5,543 |
Earning assets | $40,745,000 | 7,198 |
Long-term assets (5+ years) | $9,679,000 | 4,806 |
Average Assets, year-to-date | $42,332,000 | 7,300 |
Average Assets, quarterly | $42,332,000 | 7,300 |
Volatile liabilities | $4,019,000 | 7,543 |
Insider loans | $300,000 | 6,208 |
FHLB advances | $5,161,000 | 3,328 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,087,000 | 5,652 |
Tier 1 (core) risk-based capital | $2,944,000 | 8,180 |
Tier 2 risk-based capital | $391,000 | 6,434 |
Total risk weighted assets | $31,122,000 | 6,913 |
Total unused commitments | $6,087,000 | 5,655 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $41,686,000 | 7,378 |
Cash and due from depository institutions | $1,950,000 | 7,213 |
Interest-bearing balances | $1,089,000 | 2,696 |
Securities | $8,111,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $97,000 | 6,001 |
Net loans & leases | $29,919,000 | 6,820 |
Loan loss allowance | $509,000 | 5,981 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $599,000 | 6,812 |
Other real estate owned | $14,000 | 7,213 |
Goodwill and other intangibles | $36,000 | 3,061 |
All other assets | $960,000 | 6,637 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,686,000 | 7,378 |
Total liabilities | $38,843,000 | 7,245 |
Total deposits | $32,636,000 | 7,493 |
Interest-bearing deposits | $27,650,000 | 7,432 |
Deposits held in domestic offices | $32,636,000 | 7,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,461 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,965,000 | 3,336 |
Subordinated debt | $0 | 272 |
All other liabilities | $227,000 | 6,604 |
Total equity capital | $2,843,000 | 8,280 |
Total bank equity capital | $2,843,000 | 8,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $800,000 | 7,040 |
Undivided profits | $1,843,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $565,000 | 4,911 |
Earning assets | $39,216,000 | 7,307 |
Long-term assets (5+ years) | $8,512,000 | 5,117 |
Average Assets, year-to-date | $39,947,000 | 7,380 |
Average Assets, quarterly | $40,798,000 | 7,395 |
Volatile liabilities | $3,381,000 | 7,768 |
Insider loans | $204,000 | 6,654 |
FHLB advances | $5,965,000 | 3,183 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,927,000 | 6,345 |
Tier 1 (core) risk-based capital | $2,865,000 | 8,242 |
Tier 2 risk-based capital | $389,000 | 6,467 |
Total risk weighted assets | $31,005,000 | 6,929 |
Total unused commitments | $3,927,000 | 6,345 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $39,910,000 | 7,480 |
Cash and due from depository institutions | $780,000 | 7,074 |
Interest-bearing balances | $198,000 | 4,484 |
Securities | $8,008,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $241,000 | 5,521 |
Net loans & leases | $29,243,000 | 6,871 |
Loan loss allowance | $502,000 | 6,044 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $624,000 | 6,730 |
Other real estate owned | $14,000 | 7,074 |
Goodwill and other intangibles | $37,000 | 3,017 |
All other assets | $963,000 | 6,670 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,910,000 | 7,480 |
Total liabilities | $37,089,000 | 7,337 |
Total deposits | $29,298,000 | 7,713 |
Interest-bearing deposits | $25,549,000 | 7,612 |
Deposits held in domestic offices | $29,298,000 | 7,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,568,000 | 2,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 6,886 |
Total equity capital | $2,821,000 | 8,344 |
Total bank equity capital | $2,821,000 | 8,344 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $800,000 | 7,046 |
Undivided profits | $1,821,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $570,000 | 5,033 |
Earning assets | $37,690,000 | 7,397 |
Long-term assets (5+ years) | $8,001,000 | 5,358 |
Average Assets, year-to-date | $39,512,250 | 7,441 |
Average Assets, quarterly | $40,542,500 | 7,419 |
Volatile liabilities | $5,063,000 | 7,232 |
Insider loans | $246,000 | 6,498 |
FHLB advances | $6,068,000 | 3,117 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,304,000 | 7,124 |
Tier 1 (core) risk-based capital | $2,830,000 | 8,304 |
Tier 2 risk-based capital | $367,000 | 6,605 |
Total risk weighted assets | $29,242,000 | 7,073 |
Total unused commitments | $2,304,000 | 7,130 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $41,175,000 | 7,436 |
Cash and due from depository institutions | $1,730,000 | 7,125 |
Interest-bearing balances | $891,000 | 2,984 |
Securities | $9,339,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,774 |
Net loans & leases | $28,562,000 | 6,928 |
Loan loss allowance | $473,000 | 6,212 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $647,000 | 6,703 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $38,000 | 3,020 |
All other assets | $814,000 | 7,008 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,175,000 | 7,436 |
Total liabilities | $38,482,000 | 7,298 |
Total deposits | $29,726,000 | 7,722 |
Interest-bearing deposits | $25,685,000 | 7,660 |
Deposits held in domestic offices | $29,726,000 | 7,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,014,000 | 2,816 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,572,000 | 2,960 |
Subordinated debt | $0 | 288 |
All other liabilities | $170,000 | 7,168 |
Total equity capital | $2,693,000 | 8,380 |
Total bank equity capital | $2,693,000 | 8,380 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $1,693,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $413,000 | 5,910 |
Earning assets | $38,837,000 | 7,352 |
Long-term assets (5+ years) | $7,782,000 | 5,523 |
Average Assets, year-to-date | $39,379,670 | 7,502 |
Average Assets, quarterly | $40,002,500 | 7,486 |
Volatile liabilities | $6,234,000 | 6,823 |
Insider loans | $247,000 | 6,527 |
FHLB advances | $6,072,000 | 3,088 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,733,000 | 6,926 |
Tier 1 (core) risk-based capital | $2,767,000 | 8,338 |
Tier 2 risk-based capital | $373,000 | 6,592 |
Total risk weighted assets | $29,685,000 | 7,046 |
Total unused commitments | $2,733,000 | 6,930 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $38,830,000 | 7,599 |
Cash and due from depository institutions | $1,789,000 | 7,137 |
Interest-bearing balances | $1,090,000 | 2,968 |
Securities | $9,764,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $343,000 | 6,346 |
Net loans & leases | $25,470,000 | 7,130 |
Loan loss allowance | $462,000 | 6,287 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $661,000 | 6,667 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $39,000 | 3,004 |
All other assets | $764,000 | 7,044 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,830,000 | 7,599 |
Total liabilities | $36,073,000 | 7,451 |
Total deposits | $29,926,000 | 7,752 |
Interest-bearing deposits | $25,924,000 | 7,676 |
Deposits held in domestic offices | $29,926,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,875,000 | 3,189 |
Subordinated debt | $0 | 287 |
All other liabilities | $272,000 | 6,420 |
Total equity capital | $2,757,000 | 8,427 |
Total bank equity capital | $2,757,000 | 8,427 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $1,757,000 | 6,795 |
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 | $435,000 | 5,688 |
Earning assets | $36,667,000 | 7,518 |
Long-term assets (5+ years) | $6,317,000 | 5,852 |
Average Assets, year-to-date | $38,482,000 | 7,603 |
Average Assets, quarterly | $38,482,000 | 7,603 |
Volatile liabilities | $3,225,000 | 7,852 |
Insider loans | $94,000 | 7,372 |
FHLB advances | $5,875,000 | 3,057 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,535,000 | 6,563 |
Tier 1 (core) risk-based capital | $2,681,000 | 8,400 |
Tier 2 risk-based capital | $335,000 | 6,835 |
Total risk weighted assets | $26,691,000 | 7,271 |
Total unused commitments | $3,535,000 | 6,569 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $38,134,000 | 7,666 |
Cash and due from depository institutions | $1,233,000 | 7,163 |
Interest-bearing balances | $199,000 | 4,594 |
Securities | $9,361,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 4,088 |
Net loans & leases | $24,019,000 | 7,300 |
Loan loss allowance | $447,000 | 6,378 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $680,000 | 6,644 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $40,000 | 2,989 |
All other assets | $868,000 | 6,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,134,000 | 7,666 |
Total liabilities | $35,458,000 | 7,534 |
Total deposits | $30,543,000 | 7,731 |
Interest-bearing deposits | $26,188,000 | 7,664 |
Deposits held in domestic offices | $30,543,000 | 7,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,679,000 | 3,515 |
Subordinated debt | $0 | 293 |
All other liabilities | $236,000 | 6,655 |
Total equity capital | $2,676,000 | 8,477 |
Total bank equity capital | $2,676,000 | 8,477 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $1,676,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $553,000 | 4,998 |
Earning assets | $35,512,000 | 7,604 |
Long-term assets (5+ years) | $6,395,000 | 5,843 |
Average Assets, year-to-date | $35,995,200 | 7,726 |
Average Assets, quarterly | $37,131,000 | 7,716 |
Volatile liabilities | $2,428,000 | 8,250 |
Insider loans | $248,000 | 6,536 |
FHLB advances | $4,679,000 | 3,362 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,296,000 | 5,627 |
Tier 1 (core) risk-based capital | $2,648,000 | 8,445 |
Tier 2 risk-based capital | $329,000 | 6,895 |
Total risk weighted assets | $26,240,000 | 7,349 |
Total unused commitments | $5,296,000 | 5,630 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $36,128,000 | 7,808 |
Cash and due from depository institutions | $541,000 | 7,012 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $8,892,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $977,000 | 5,399 |
Net loans & leases | $24,202,000 | 7,321 |
Loan loss allowance | $437,000 | 6,472 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $635,000 | 6,778 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $41,000 | 2,975 |
All other assets | $840,000 | 7,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,128,000 | 7,808 |
Total liabilities | $33,480,000 | 7,686 |
Total deposits | $28,563,000 | 7,887 |
Interest-bearing deposits | $24,741,000 | 7,813 |
Deposits held in domestic offices | $28,563,000 | 7,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,682,000 | 3,491 |
Subordinated debt | $0 | 293 |
All other liabilities | $235,000 | 6,982 |
Total equity capital | $2,648,000 | 8,544 |
Total bank equity capital | $2,648,000 | 8,544 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $1,648,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $521,000 | 5,385 |
Earning assets | $34,171,000 | 7,727 |
Long-term assets (5+ years) | $6,103,000 | 5,930 |
Average Assets, year-to-date | $35,460,500 | 7,807 |
Average Assets, quarterly | $35,781,500 | 7,809 |
Volatile liabilities | $2,777,000 | 8,163 |
Insider loans | $254,000 | 6,536 |
FHLB advances | $4,682,000 | 3,330 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,270,000 | 5,671 |
Tier 1 (core) risk-based capital | $2,659,000 | 8,493 |
Tier 2 risk-based capital | $329,000 | 6,934 |
Total risk weighted assets | $26,210,000 | 7,397 |
Total unused commitments | $5,270,000 | 5,674 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $35,435,000 | 7,868 |
Cash and due from depository institutions | $1,662,000 | 6,861 |
Interest-bearing balances | $595,000 | 3,718 |
Securities | $6,738,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $902,000 | 5,901 |
Net loans & leases | $24,843,000 | 7,276 |
Loan loss allowance | $444,000 | 6,405 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $629,000 | 6,798 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $41,000 | 2,935 |
All other assets | $620,000 | 7,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,435,000 | 7,868 |
Total liabilities | $32,776,000 | 7,754 |
Total deposits | $28,431,000 | 7,917 |
Interest-bearing deposits | $25,060,000 | 7,836 |
Deposits held in domestic offices | $28,431,000 | 7,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,064,000 | 3,579 |
Subordinated debt | $0 | 266 |
All other liabilities | $281,000 | 6,655 |
Total equity capital | $2,659,000 | 8,568 |
Total bank equity capital | $2,659,000 | 8,568 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $1,659,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $371,000 | 6,372 |
Earning assets | $33,078,000 | 7,807 |
Long-term assets (5+ years) | $6,182,000 | 5,818 |
Average Assets, year-to-date | $35,238,000 | 7,851 |
Average Assets, quarterly | $35,501,000 | 7,856 |
Volatile liabilities | $2,875,000 | 8,160 |
Insider loans | $279,000 | 6,407 |
FHLB advances | $4,064,000 | 3,402 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,821,000 | 5,429 |
Tier 1 (core) risk-based capital | $2,610,000 | 8,526 |
Tier 2 risk-based capital | $344,000 | 6,812 |
Total risk weighted assets | $27,414,000 | 7,303 |
Total unused commitments | $5,821,000 | 5,442 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $35,567,000 | 7,878 |
Cash and due from depository institutions | $1,530,000 | 7,213 |
Interest-bearing balances | $595,000 | 3,683 |
Securities | $5,632,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 4,771 |
Net loans & leases | $24,411,000 | 7,312 |
Loan loss allowance | $442,000 | 6,374 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $642,000 | 6,761 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $41,000 | 2,916 |
All other assets | $718,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,567,000 | 7,878 |
Total liabilities | $32,984,000 | 7,762 |
Total deposits | $28,577,000 | 7,938 |
Interest-bearing deposits | $25,185,000 | 7,855 |
Deposits held in domestic offices | $28,577,000 | 7,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,099,000 | 3,486 |
Subordinated debt | $0 | 265 |
All other liabilities | $308,000 | 6,472 |
Total equity capital | $2,583,000 | 8,618 |
Total bank equity capital | $2,583,000 | 8,618 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $1,583,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 813 |
Income earned, not collected on loans | $482,000 | 5,508 |
Earning assets | $33,231,000 | 7,827 |
Long-term assets (5+ years) | $4,664,000 | 6,221 |
Average Assets, year-to-date | $35,139,500 | 7,884 |
Average Assets, quarterly | $35,139,500 | 7,884 |
Volatile liabilities | $3,832,000 | 7,711 |
Insider loans | $345,000 | 6,084 |
FHLB advances | $4,099,000 | 3,315 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,158,000 | 6,631 |
Tier 1 (core) risk-based capital | $2,512,000 | 8,591 |
Tier 2 risk-based capital | $356,000 | 6,688 |
Total risk weighted assets | $28,391,000 | 7,198 |
Total unused commitments | $3,158,000 | 6,645 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $34,712,000 | 7,939 |
Cash and due from depository institutions | $1,127,000 | 7,201 |
Interest-bearing balances | $195,000 | 4,661 |
Securities | $4,789,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 5,408 |
Net loans & leases | $25,825,000 | 7,241 |
Loan loss allowance | $449,000 | 6,295 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $658,000 | 6,725 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $43,000 | 2,877 |
All other assets | $859,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,712,000 | 7,939 |
Total liabilities | $32,174,000 | 7,842 |
Total deposits | $27,968,000 | 7,999 |
Interest-bearing deposits | $24,226,000 | 7,939 |
Deposits held in domestic offices | $27,968,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,908,000 | 3,642 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,642 |
Total equity capital | $2,538,000 | 8,658 |
Total bank equity capital | $2,538,000 | 8,658 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $1,538,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $613,000 | 4,855 |
Earning assets | $32,220,000 | 7,895 |
Long-term assets (5+ years) | $4,619,000 | 6,195 |
Average Assets, year-to-date | $33,266,000 | 7,939 |
Average Assets, quarterly | $34,798,000 | 7,906 |
Volatile liabilities | $3,419,000 | 7,967 |
Insider loans | $520,000 | 5,360 |
FHLB advances | $3,908,000 | 3,451 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,316,000 | 6,396 |
Tier 1 (core) risk-based capital | $2,459,000 | 8,638 |
Tier 2 risk-based capital | $321,000 | 6,969 |
Total risk weighted assets | $25,561,000 | 7,473 |
Total unused commitments | $3,316,000 | 6,398 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $30,813,000 | 8,254 |
Cash and due from depository institutions | $1,677,000 | 7,306 |
Interest-bearing balances | $592,000 | 3,532 |
Securities | $5,932,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $688,000 | 6,250 |
Net loans & leases | $21,031,000 | 7,730 |
Loan loss allowance | $410,000 | 6,481 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $673,000 | 6,762 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $47,000 | 2,817 |
All other assets | $765,000 | 7,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,813,000 | 8,254 |
Total liabilities | $28,513,000 | 8,139 |
Total deposits | $25,627,000 | 8,245 |
Interest-bearing deposits | $22,367,000 | 8,167 |
Deposits held in domestic offices | $25,627,000 | 8,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,638,000 | 3,835 |
Subordinated debt | $0 | 241 |
All other liabilities | $248,000 | 7,411 |
Total equity capital | $2,300,000 | 8,931 |
Total bank equity capital | $2,300,000 | 8,931 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $1,300,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $578,000 | 5,418 |
Earning assets | $28,243,000 | 8,232 |
Long-term assets (5+ years) | $5,112,000 | 6,109 |
Average Assets, year-to-date | $27,337,800 | 8,351 |
Average Assets, quarterly | $29,972,000 | 8,275 |
Volatile liabilities | $3,511,000 | 8,038 |
Insider loans | $280,000 | 6,494 |
FHLB advances | $2,638,000 | 3,620 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,511,000 | 6,939 |
Tier 1 (core) risk-based capital | $2,238,000 | 8,920 |
Tier 2 risk-based capital | $284,000 | 7,238 |
Total risk weighted assets | $22,604,000 | 7,804 |
Total unused commitments | $2,511,000 | 6,947 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $24,651,000 | 8,752 |
Cash and due from depository institutions | $1,236,000 | 8,545 |
Interest-bearing balances | $402,000 | 3,226 |
Securities | $4,023,000 | 8,690 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,442,000 | 8,080 |
Loan loss allowance | $312,000 | 7,197 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $430,000 | 7,751 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $21,000 | 2,956 |
All other assets | $499,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,651,000 | 8,752 |
Total liabilities | $22,463,000 | 8,653 |
Total deposits | $20,433,000 | 8,718 |
Interest-bearing deposits | $17,889,000 | 8,650 |
Deposits held in domestic offices | $20,433,000 | 8,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $197,000 | 3,527 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,564,000 | 4,220 |
Subordinated debt | $0 | 239 |
All other liabilities | $269,000 | 7,594 |
Total equity capital | $2,188,000 | 9,209 |
Total bank equity capital | $2,188,000 | 9,209 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $1,188,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $407,000 | 5,857 |
Earning assets | $22,867,000 | 8,696 |
Long-term assets (5+ years) | $3,607,000 | 6,592 |
Average Assets, year-to-date | $23,204,000 | 8,745 |
Average Assets, quarterly | $23,905,000 | 8,776 |
Volatile liabilities | $3,174,000 | 8,279 |
Insider loans | $253,000 | 6,777 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,694,000 | 6,074 |
Tier 1 (core) risk-based capital | $2,167,000 | 9,187 |
Tier 2 risk-based capital | $227,890 | 7,778 |
Total risk weighted assets | $18,146,890 | 8,333 |
Total unused commitments | $3,694,000 | 6,077 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $22,523,000 | 9,156 |
Cash and due from depository institutions | $1,133,000 | 8,830 |
Interest-bearing balances | $502,000 | 3,129 |
Securities | $3,355,000 | 9,225 |
Federal funds sold & reverse repurchase agreements | $430,000 | 5,886 |
Net loans & leases | $16,662,000 | 8,417 |
Loan loss allowance | $350,000 | 6,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $469,000 | 7,830 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $23,000 | 3,034 |
All other assets | $451,000 | 8,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,523,000 | 9,156 |
Total liabilities | $20,475,000 | 9,066 |
Total deposits | $19,131,000 | 9,081 |
Interest-bearing deposits | $17,100,000 | 8,976 |
Deposits held in domestic offices | $19,131,000 | 9,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,016,000 | 4,494 |
Subordinated debt | $0 | 242 |
All other liabilities | $328,000 | 6,686 |
Total equity capital | $2,048,000 | 9,476 |
Total bank equity capital | $2,048,000 | 9,476 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $1,048,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $384,000 | 5,551 |
Earning assets | $20,949,000 | 9,083 |
Long-term assets (5+ years) | $3,059,000 | 7,144 |
Average Assets, year-to-date | $22,188,200 | 9,060 |
Average Assets, quarterly | $22,580,500 | 9,105 |
Volatile liabilities | $1,760,000 | 9,159 |
Insider loans | $245,000 | 6,870 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,460,000 | 6,366 |
Tier 1 (core) risk-based capital | $2,039,000 | 9,510 |
Tier 2 risk-based capital | $211,780 | 8,038 |
Total risk weighted assets | $16,803,880 | 8,627 |
Total unused commitments | $3,460,000 | 6,371 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $21,418,000 | 9,412 |
Cash and due from depository institutions | $739,000 | 9,249 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $3,284,000 | 9,385 |
Federal funds sold & reverse repurchase agreements | $710,000 | 7,447 |
Net loans & leases | $15,256,000 | 8,659 |
Loan loss allowance | $212,000 | 8,397 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $482,000 | 7,847 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $25,000 | 3,119 |
All other assets | $922,000 | 6,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,418,000 | 9,412 |
Total liabilities | $19,424,000 | 9,325 |
Total deposits | $18,106,000 | 9,369 |
Interest-bearing deposits | $16,154,000 | 9,253 |
Deposits held in domestic offices | $18,106,000 | 9,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,064,000 | 3,689 |
Subordinated debt | $0 | 255 |
All other liabilities | $254,000 | 7,987 |
Total equity capital | $1,994,000 | 9,699 |
Total bank equity capital | $1,994,000 | 9,699 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $994,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $359,000 | 5,913 |
Earning assets | $19,349,000 | 9,401 |
Long-term assets (5+ years) | $2,147,000 | 7,655 |
Average Assets, year-to-date | $20,954,000 | 9,334 |
Average Assets, quarterly | $21,131,000 | 9,388 |
Volatile liabilities | $1,614,000 | 9,322 |
Insider loans | $277,000 | 6,592 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,901,000 | 6,648 |
Tier 1 (core) risk-based capital | $1,942,000 | 9,696 |
Tier 2 risk-based capital | $204,340 | 8,167 |
Total risk weighted assets | $16,339,540 | 8,781 |
Total unused commitments | $2,901,000 | 6,662 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $20,832,000 | 9,782 |
Cash and due from depository institutions | $809,000 | 9,630 |
Interest-bearing balances | $64,000 | 5,196 |
Securities | $4,665,000 | 9,371 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 6,263 |
Net loans & leases | $13,323,000 | 9,303 |
Loan loss allowance | $176,000 | 9,118 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $515,000 | 7,860 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $425,000 | 8,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,832,000 | 9,782 |
Total liabilities | $18,869,000 | 9,696 |
Total deposits | $18,006,000 | 9,695 |
Interest-bearing deposits | $15,614,000 | 9,619 |
Deposits held in domestic offices | $18,006,000 | 9,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $600,000 | 3,899 |
Subordinated debt | $0 | 260 |
All other liabilities | $263,000 | 8,216 |
Total equity capital | $1,963,000 | 10,045 |
Total bank equity capital | $1,963,000 | 10,045 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $963,000 | 8,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 354 |
Income earned, not collected on loans | $315,000 | 6,638 |
Earning assets | $19,147,000 | 9,747 |
Long-term assets (5+ years) | $2,132,000 | 7,581 |
Average Assets, year-to-date | $20,009,200 | 9,749 |
Average Assets, quarterly | $20,356,000 | 9,777 |
Volatile liabilities | $1,418,000 | 9,801 |
Insider loans | $264,000 | 6,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,067,000 | 5,715 |
Tier 1 (core) risk-based capital | $1,933,000 | 10,032 |
Tier 2 risk-based capital | $176,000 | 8,739 |
Total risk weighted assets | $14,549,200 | 9,296 |
Total unused commitments | $4,067,000 | 5,724 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $19,649,000 | 10,336 |
Cash and due from depository institutions | $880,000 | 10,084 |
Interest-bearing balances | $157,000 | 4,249 |
Securities | $4,159,000 | 10,112 |
Federal funds sold & reverse repurchase agreements | $776,000 | 6,876 |
Net loans & leases | $12,850,000 | 9,710 |
Loan loss allowance | $196,000 | 9,212 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $559,000 | 7,802 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $425,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,649,000 | 10,336 |
Total liabilities | $17,705,000 | 10,289 |
Total deposits | $17,368,000 | 10,231 |
Interest-bearing deposits | $15,310,000 | 10,123 |
Deposits held in domestic offices | $17,368,000 | 10,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,000 | 4,847 |
Subordinated debt | $0 | 298 |
All other liabilities | $237,000 | 8,734 |
Total equity capital | $1,944,000 | 10,409 |
Total bank equity capital | $1,944,000 | 10,409 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $944,000 | 8,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $359,000 | 6,132 |
Earning assets | $17,942,000 | 10,304 |
Long-term assets (5+ years) | $2,676,000 | 7,260 |
Average Assets, year-to-date | $20,035,800 | 10,189 |
Average Assets, quarterly | $19,801,000 | 10,290 |
Volatile liabilities | $900,000 | 10,624 |
Insider loans | $181,000 | 7,901 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,318,000 | 8,347 |
Tier 1 (core) risk-based capital | $1,902,000 | 10,420 |
Tier 2 risk-based capital | $183,510 | 8,916 |
Total risk weighted assets | $14,668,110 | 9,604 |
Total unused commitments | $1,318,000 | 8,357 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $20,112,000 | 10,669 |
Cash and due from depository institutions | $1,097,000 | 10,546 |
Interest-bearing balances | $154,000 | 4,548 |
Securities | $4,862,000 | 10,271 |
Federal funds sold & reverse repurchase agreements | $60,000 | 9,224 |
Net loans & leases | $13,086,000 | 9,944 |
Loan loss allowance | $229,000 | 9,024 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $549,000 | 8,040 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $458,000 | 9,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,112,000 | 10,669 |
Total liabilities | $18,173,000 | 10,629 |
Total deposits | $17,691,000 | 10,597 |
Interest-bearing deposits | $15,679,000 | 10,462 |
Deposits held in domestic offices | $17,691,000 | 10,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $200,000 | 4,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $282,000 | 8,523 |
Total equity capital | $1,939,000 | 10,764 |
Total bank equity capital | $1,939,000 | 10,764 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $939,000 | 9,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,463 |
Income earned, not collected on loans | $378,000 | 6,079 |
Earning assets | $18,162,000 | 10,680 |
Long-term assets (5+ years) | $2,455,000 | 7,470 |
Average Assets, year-to-date | $19,699,400 | 10,644 |
Average Assets, quarterly | $20,121,500 | 10,646 |
Volatile liabilities | $1,700,000 | 9,978 |
Insider loans | $120,000 | 8,880 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,845,000 | 6,519 |
Tier 1 (core) risk-based capital | $1,849,000 | 10,821 |
Tier 2 risk-based capital | $182,310 | 9,165 |
Total risk weighted assets | $14,538,010 | 9,902 |
Total unused commitments | $2,845,000 | 6,532 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $19,604,000 | 11,171 |
Cash and due from depository institutions | $1,228,000 | 11,076 |
Interest-bearing balances | $136,000 | 4,871 |
Securities | $6,372,000 | 10,205 |
Federal funds sold & reverse repurchase agreements | $270,000 | 7,537 |
Net loans & leases | $10,826,000 | 10,795 |
Loan loss allowance | $183,000 | 10,145 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $421,000 | 8,999 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $487,000 | 9,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,604,000 | 11,171 |
Total liabilities | $17,883,000 | 11,105 |
Total deposits | $17,692,000 | 11,001 |
Interest-bearing deposits | $15,287,000 | 10,930 |
Deposits held in domestic offices | $17,692,000 | 10,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $191,000 | 9,190 |
Total equity capital | $1,721,000 | 11,305 |
Total bank equity capital | $1,721,000 | 11,305 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $721,000 | 9,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $336,000 | 6,002 |
Earning assets | $17,604,000 | 11,185 |
Long-term assets (5+ years) | $2,195,000 | 8,085 |
Average Assets, year-to-date | $18,734,000 | 11,255 |
Average Assets, quarterly | $19,603,000 | 11,149 |
Volatile liabilities | $1,451,000 | 10,432 |
Insider loans | $196,000 | 8,222 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,385,000 | 5,292 |
Tier 1 (core) risk-based capital | $1,785,000 | 11,282 |
Tier 2 risk-based capital | $155,850 | 10,020 |
Total risk weighted assets | $12,440,450 | 10,667 |
Total unused commitments | $4,385,000 | 5,299 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $18,261,000 | 11,884 |
Cash and due from depository institutions | $796,000 | 11,961 |
Interest-bearing balances | $37,000 | 7,161 |
Securities | $6,537,000 | 10,525 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 7,658 |
Net loans & leases | $9,276,000 | 11,559 |
Loan loss allowance | $129,000 | 11,544 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $198,000 | 11,205 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $414,000 | 10,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,261,000 | 11,884 |
Total liabilities | $16,686,000 | 11,834 |
Total deposits | $16,471,000 | 11,765 |
Interest-bearing deposits | $14,156,000 | 11,723 |
Deposits held in domestic offices | $16,471,000 | 11,763 |
% 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 | $215,000 | 8,950 |
Total equity capital | $1,575,000 | 11,967 |
Total bank equity capital | $1,575,000 | 11,967 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $575,000 | 10,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $273,000 | 6,548 |
Earning assets | $16,890,000 | 11,804 |
Long-term assets (5+ years) | $2,513,000 | 8,250 |
Average Assets, year-to-date | $17,485,800 | 11,931 |
Average Assets, quarterly | $17,651,000 | 11,942 |
Volatile liabilities | $1,502,000 | 10,487 |
Insider loans | $50,000 | 10,633 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $787,000 | 9,747 |
Tier 1 (core) risk-based capital | $1,575,000 | 11,945 |
Tier 2 risk-based capital | $129,000 | 10,927 |
Total risk weighted assets | $10,844,700 | 11,471 |
Total unused commitments | $787,000 | 9,775 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $17,917,000 | 12,378 |
Cash and due from depository institutions | $854,000 | 12,085 |
Interest-bearing balances | $34,000 | 7,727 |
Securities | $8,623,000 | 9,742 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $7,725,000 | 12,393 |
Loan loss allowance | $111,000 | 12,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $156,000 | 12,046 |
Other real estate owned | $60,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $499,000 | 9,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,917,000 | 12,378 |
Total liabilities | $16,501,000 | 12,304 |
Total deposits | $16,112,000 | 12,274 |
Interest-bearing deposits | $14,653,000 | 12,059 |
Deposits held in domestic offices | $16,112,000 | 12,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $175,000 | 3,968 |
Subordinated debt | $0 | 482 |
All other liabilities | $214,000 | 9,738 |
Total equity capital | $1,416,000 | 12,537 |
Total bank equity capital | $1,416,000 | 12,537 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $616,000 | 10,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 8,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $319,000 | 6,208 |
Earning assets | $16,382,000 | 12,298 |
Long-term assets (5+ years) | $3,385,000 | 7,667 |
Average Assets, year-to-date | $17,793,800 | 12,297 |
Average Assets, quarterly | $17,768,000 | 12,364 |
Volatile liabilities | $977,000 | 11,838 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $705,000 | 9,938 |
Tier 1 (core) risk-based capital | $1,416,000 | 12,511 |
Tier 2 risk-based capital | $111,000 | 11,677 |
Total risk weighted assets | $9,414,100 | 12,273 |
Total unused commitments | $705,000 | 9,964 |
Derivatives | $0 | 651 |