Home > Rockhold Bank > Assets and Liabilities
Rockhold Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $43,633,000 | 4,450 |
Cash and due from depository institutions | $5,589,000 | 4,027 |
Interest-bearing balances | $2,147,000 | 3,784 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $4,738,000 | 654 |
Net loans & leases | $28,878,000 | 4,188 |
Loan loss allowance | $354,000 | 4,178 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,954,000 | 2,673 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $5,000 | 2,299 |
All other assets | $1,469,000 | 4,070 |
Life insurance assets | $921,000 | 2,870 |
Total liabilities and capital | $43,633,000 | 4,404 |
Total liabilities | $40,511,000 | 4,361 |
Total deposits | $40,253,000 | 4,380 |
Interest-bearing deposits | $24,254,000 | 4,377 |
Deposits held in domestic offices | $40,253,000 | 4,380 |
% insured | 90.12% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $71,000 | 2,963 |
Subordinated debt | $0 | 71 |
All other liabilities | $187,000 | 4,235 |
Total equity capital | $3,122,000 | 4,510 |
Total bank equity capital | $3,122,000 | 4,512 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $1,903,000 | 3,493 |
Undivided profits | $719,000 | 4,002 |
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 | $107,000 | 4,472 |
Earning assets | $35,763,000 | 4,419 |
Long-term assets (5+ years) | $2,335,000 | 4,423 |
Average Assets, year-to-date | $43,930,000 | 4,401 |
Average Assets, quarterly | $42,608,500 | 4,410 |
Volatile liabilities | $1,219,000 | 4,266 |
Insider loans | $527,000 | 2,968 |
FHLB advances | $71,000 | 2,601 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,851,000 | 4,247 |
Tier 1 (core) risk-based capital | $3,122,000 | 4,547 |
Tier 2 risk-based capital | $327,000 | 2,691 |
Total risk weighted assets | $26,190,000 | 2,781 |
Total unused commitments | $1,851,000 | 4,248 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $41,584,000 | 4,489 |
Cash and due from depository institutions | $6,879,000 | 4,152 |
Interest-bearing balances | $5,233,000 | 3,295 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,254 |
Net loans & leases | $28,785,000 | 4,236 |
Loan loss allowance | $354,000 | 4,219 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,996,000 | 2,661 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $5,000 | 2,311 |
All other assets | $1,613,000 | 4,015 |
Life insurance assets | $915,000 | 2,908 |
Total liabilities and capital | $41,584,000 | 4,489 |
Total liabilities | $38,437,000 | 4,450 |
Total deposits | $38,164,000 | 4,422 |
Interest-bearing deposits | $22,581,000 | 4,457 |
Deposits held in domestic offices | $38,164,000 | 4,422 |
% insured | 90.60% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,000 | 2,740 |
Subordinated debt | $0 | 68 |
All other liabilities | $187,000 | 4,214 |
Total equity capital | $3,147,000 | 4,532 |
Total bank equity capital | $3,147,000 | 4,531 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $1,903,000 | 3,547 |
Undivided profits | $744,000 | 4,068 |
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 | $115,000 | 4,521 |
Earning assets | $35,324,000 | 4,489 |
Long-term assets (5+ years) | $2,914,000 | 4,468 |
Average Assets, year-to-date | $44,078,500 | 4,469 |
Average Assets, quarterly | $44,078,500 | 4,469 |
Volatile liabilities | $704,000 | 4,374 |
Insider loans | $542,000 | 2,946 |
FHLB advances | $86,000 | 2,498 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,475,000 | 4,353 |
Tier 1 (core) risk-based capital | $3,147,000 | 4,609 |
Tier 2 risk-based capital | $311,000 | 2,759 |
Total risk weighted assets | $24,902,000 | 2,862 |
Total unused commitments | $1,475,000 | 4,353 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $46,573,000 | 4,473 |
Cash and due from depository institutions | $10,772,000 | 4,189 |
Interest-bearing balances | $9,242,000 | 2,492 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 924 |
Net loans & leases | $28,723,000 | 4,265 |
Loan loss allowance | $314,000 | 4,271 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,033,000 | 2,652 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $5,000 | 2,328 |
All other assets | $1,585,000 | 4,081 |
Life insurance assets | $910,000 | 2,923 |
Total liabilities and capital | $46,573,000 | 4,473 |
Total liabilities | $43,381,000 | 4,432 |
Total deposits | $40,883,000 | 4,427 |
Interest-bearing deposits | $23,880,000 | 4,477 |
Deposits held in domestic offices | $40,883,000 | 4,427 |
% insured | 92.32% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,301,000 | 2,291 |
Subordinated debt | $0 | 70 |
All other liabilities | $197,000 | 4,075 |
Total equity capital | $3,192,000 | 4,539 |
Total bank equity capital | $3,192,000 | 4,538 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $1,903,000 | 3,569 |
Undivided profits | $789,000 | 4,021 |
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 | $126,000 | 4,530 |
Earning assets | $40,420,000 | 4,476 |
Long-term assets (5+ years) | $4,265,000 | 4,472 |
Average Assets, year-to-date | $47,741,400 | 4,458 |
Average Assets, quarterly | $47,421,500 | 4,468 |
Volatile liabilities | $2,866,000 | 3,958 |
Insider loans | $599,000 | 2,898 |
FHLB advances | $2,301,000 | 2,152 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,081,000 | 4,295 |
Tier 1 (core) risk-based capital | $3,192,000 | 4,636 |
Tier 2 risk-based capital | $314,000 | 2,783 |
Total risk weighted assets | $25,267,000 | 2,890 |
Total unused commitments | $2,081,000 | 4,295 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $48,270,000 | 4,493 |
Cash and due from depository institutions | $11,312,000 | 4,211 |
Interest-bearing balances | $8,770,000 | 2,781 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 916 |
Net loans & leases | $29,095,000 | 4,290 |
Loan loss allowance | $314,000 | 4,300 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,072,000 | 2,629 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $5,000 | 2,357 |
All other assets | $1,581,000 | 4,105 |
Life insurance assets | $903,000 | 2,945 |
Total liabilities and capital | $48,270,000 | 4,493 |
Total liabilities | $45,124,000 | 4,447 |
Total deposits | $42,616,000 | 4,449 |
Interest-bearing deposits | $25,500,000 | 4,498 |
Deposits held in domestic offices | $42,616,000 | 4,449 |
% insured | 89.05% | 454 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,316,000 | 2,056 |
Subordinated debt | $0 | 71 |
All other liabilities | $192,000 | 4,182 |
Total equity capital | $3,146,000 | 4,545 |
Total bank equity capital | $3,146,000 | 4,544 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $1,903,000 | 3,585 |
Undivided profits | $743,000 | 3,981 |
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 | $149,000 | 4,531 |
Earning assets | $41,070,000 | 4,505 |
Long-term assets (5+ years) | $5,024,000 | 4,486 |
Average Assets, year-to-date | $48,033,500 | 4,493 |
Average Assets, quarterly | $47,794,000 | 4,494 |
Volatile liabilities | $3,289,000 | 3,810 |
Insider loans | $449,000 | 3,123 |
FHLB advances | $2,316,000 | 1,921 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,111,000 | 4,333 |
Tier 1 (core) risk-based capital | $3,146,000 | 4,672 |
Tier 2 risk-based capital | $314,000 | 2,830 |
Total risk weighted assets | $25,836,000 | 2,934 |
Total unused commitments | $2,111,000 | 4,333 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $47,318,000 | 4,543 |
Cash and due from depository institutions | $14,462,000 | 4,186 |
Interest-bearing balances | $11,785,000 | 2,728 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $28,178,000 | 4,348 |
Loan loss allowance | $314,000 | 4,369 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,101,000 | 2,630 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $5,000 | 2,374 |
All other assets | $1,572,000 | 4,071 |
Life insurance assets | $899,000 | 2,974 |
Total liabilities and capital | $47,318,000 | 4,543 |
Total liabilities | $43,998,000 | 4,508 |
Total deposits | $41,106,000 | 4,530 |
Interest-bearing deposits | $24,669,000 | 4,580 |
Deposits held in domestic offices | $41,106,000 | 4,530 |
% insured | 89.87% | 404 |
Federal funds purchased & repurchase agreements | $481,000 | 974 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,331,000 | 1,910 |
Subordinated debt | $0 | 73 |
All other liabilities | $80,000 | 4,475 |
Total equity capital | $3,320,000 | 4,601 |
Total bank equity capital | $3,320,000 | 4,600 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $1,903,000 | 3,596 |
Undivided profits | $917,000 | 4,108 |
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 | $134,000 | 4,598 |
Earning assets | $39,963,000 | 4,573 |
Long-term assets (5+ years) | $6,401,000 | 4,505 |
Average Assets, year-to-date | $47,954,667 | 4,536 |
Average Assets, quarterly | $47,417,000 | 4,544 |
Volatile liabilities | $3,768,000 | 3,716 |
Insider loans | $498,000 | 3,096 |
FHLB advances | $2,331,000 | 1,770 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,227,000 | 4,264 |
Tier 1 (core) risk-based capital | $3,320,000 | 4,686 |
Tier 2 risk-based capital | $314,000 | 2,835 |
Total risk weighted assets | $25,173,000 | 2,936 |
Total unused commitments | $3,227,000 | 4,264 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $47,516,000 | 4,571 |
Cash and due from depository institutions | $13,707,000 | 4,134 |
Interest-bearing balances | $11,453,000 | 3,245 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,557 |
Net loans & leases | $28,462,000 | 4,345 |
Loan loss allowance | $314,000 | 4,394 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,126,000 | 2,632 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $5,000 | 2,385 |
All other assets | $1,529,000 | 4,032 |
Life insurance assets | $894,000 | 2,975 |
Total liabilities and capital | $47,516,000 | 4,571 |
Total liabilities | $44,080,000 | 4,538 |
Total deposits | $41,402,000 | 4,553 |
Interest-bearing deposits | $25,173,000 | 4,601 |
Deposits held in domestic offices | $41,402,000 | 4,553 |
% insured | 90.00% | 410 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,345,000 | 1,916 |
Subordinated debt | $0 | 73 |
All other liabilities | $333,000 | 3,721 |
Total equity capital | $3,436,000 | 4,674 |
Total bank equity capital | $3,436,000 | 4,673 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $1,903,000 | 3,603 |
Undivided profits | $1,033,000 | 4,288 |
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 | $124,000 | 4,621 |
Earning assets | $40,602,000 | 4,593 |
Long-term assets (5+ years) | $7,542,000 | 4,485 |
Average Assets, year-to-date | $48,273,000 | 4,557 |
Average Assets, quarterly | $48,273,000 | 4,557 |
Volatile liabilities | $3,001,000 | 3,901 |
Insider loans | $487,000 | 3,134 |
FHLB advances | $2,345,000 | 1,751 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,186,000 | 4,399 |
Tier 1 (core) risk-based capital | $3,436,000 | 4,696 |
Tier 2 risk-based capital | $312,000 | 2,837 |
Total risk weighted assets | $25,025,000 | 2,940 |
Total unused commitments | $2,186,000 | 4,399 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $49,030,000 | 4,583 |
Cash and due from depository institutions | $14,724,000 | 4,093 |
Interest-bearing balances | $12,780,000 | 3,171 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,816 |
Net loans & leases | $29,410,000 | 4,373 |
Loan loss allowance | $193,000 | 4,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,152,000 | 2,595 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $7,000 | 2,390 |
All other assets | $1,582,000 | 3,995 |
Life insurance assets | $888,000 | 2,985 |
Total liabilities and capital | $49,030,000 | 4,583 |
Total liabilities | $45,541,000 | 4,533 |
Total deposits | $42,840,000 | 4,559 |
Interest-bearing deposits | $25,370,000 | 4,633 |
Deposits held in domestic offices | $42,840,000 | 4,559 |
% insured | 89.86% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,360,000 | 2,015 |
Subordinated debt | $0 | 74 |
All other liabilities | $341,000 | 3,726 |
Total equity capital | $3,489,000 | 4,742 |
Total bank equity capital | $3,489,000 | 4,741 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $1,903,000 | 3,629 |
Undivided profits | $1,086,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $148,000 | 4,615 |
Earning assets | $42,345,000 | 4,606 |
Long-term assets (5+ years) | $7,888,000 | 4,516 |
Average Assets, year-to-date | $48,352,000 | 4,580 |
Average Assets, quarterly | $49,362,000 | 4,577 |
Volatile liabilities | $1,281,000 | 4,357 |
Insider loans | $465,000 | 3,208 |
FHLB advances | $2,360,000 | 1,837 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,435,000 | 4,373 |
Tier 1 (core) risk-based capital | $3,489,000 | 4,735 |
Tier 2 risk-based capital | $193,000 | 2,930 |
Total risk weighted assets | $24,997,000 | 2,938 |
Total unused commitments | $2,435,000 | 4,373 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $49,694,000 | 4,639 |
Cash and due from depository institutions | $12,881,000 | 4,160 |
Interest-bearing balances | $10,810,000 | 3,405 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $551,000 | 1,605 |
Net loans & leases | $31,448,000 | 4,395 |
Loan loss allowance | $192,000 | 4,680 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,175,000 | 2,616 |
Other real estate owned | $24,000 | 4,160 |
Goodwill and other intangibles | $7,000 | 2,419 |
All other assets | $1,608,000 | 4,016 |
Life insurance assets | $883,000 | 2,989 |
Total liabilities and capital | $49,694,000 | 4,639 |
Total liabilities | $46,155,000 | 4,586 |
Total deposits | $42,056,000 | 4,626 |
Interest-bearing deposits | $25,540,000 | 4,703 |
Deposits held in domestic offices | $42,056,000 | 4,626 |
% insured | 91.74% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,607,000 | 1,955 |
Subordinated debt | $0 | 79 |
All other liabilities | $492,000 | 3,716 |
Total equity capital | $3,539,000 | 4,813 |
Total bank equity capital | $3,539,000 | 4,812 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $1,903,000 | 3,677 |
Undivided profits | $1,136,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $145,000 | 4,696 |
Earning assets | $42,809,000 | 4,663 |
Long-term assets (5+ years) | $8,414,000 | 4,563 |
Average Assets, year-to-date | $48,182,500 | 4,650 |
Average Assets, quarterly | $48,475,500 | 4,654 |
Volatile liabilities | $1,277,000 | 4,445 |
Insider loans | $481,000 | 3,235 |
FHLB advances | $2,374,000 | 1,935 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,575,000 | 4,567 |
Tier 1 (core) risk-based capital | $3,539,000 | 4,805 |
Tier 2 risk-based capital | $192,000 | 2,966 |
Total risk weighted assets | $26,027,000 | 2,944 |
Total unused commitments | $1,575,000 | 4,567 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $47,257,000 | 4,694 |
Cash and due from depository institutions | $3,357,000 | 4,115 |
Interest-bearing balances | $1,078,000 | 4,562 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $5,276,000 | 944 |
Net loans & leases | $34,272,000 | 4,379 |
Loan loss allowance | $234,000 | 4,650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,826,000 | 2,755 |
Other real estate owned | $24,000 | 4,115 |
Goodwill and other intangibles | $7,000 | 2,436 |
All other assets | $1,495,000 | 4,067 |
Life insurance assets | $878,000 | 2,999 |
Total liabilities and capital | $47,257,000 | 4,694 |
Total liabilities | $43,907,000 | 4,652 |
Total deposits | $39,930,000 | 4,692 |
Interest-bearing deposits | $24,700,000 | 4,740 |
Deposits held in domestic offices | $39,930,000 | 4,692 |
% insured | 92.16% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,621,000 | 2,051 |
Subordinated debt | $0 | 86 |
All other liabilities | $356,000 | 3,997 |
Total equity capital | $3,350,000 | 4,857 |
Total bank equity capital | $3,350,000 | 4,856 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $1,903,000 | 3,693 |
Undivided profits | $947,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $155,000 | 4,706 |
Earning assets | $40,626,000 | 4,718 |
Long-term assets (5+ years) | $9,274,000 | 4,547 |
Average Assets, year-to-date | $47,678,667 | 4,679 |
Average Assets, quarterly | $48,291,500 | 4,683 |
Volatile liabilities | $1,531,000 | 4,399 |
Insider loans | $493,000 | 3,257 |
FHLB advances | $2,388,000 | 1,998 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,861,000 | 4,421 |
Tier 1 (core) risk-based capital | $3,350,000 | 4,846 |
Tier 2 risk-based capital | $234,000 | 2,912 |
Total risk weighted assets | $25,821,000 | 2,920 |
Total unused commitments | $2,861,000 | 4,421 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $49,358,000 | 4,690 |
Cash and due from depository institutions | $2,506,000 | 4,136 |
Interest-bearing balances | $1,099,000 | 4,622 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $7,384,000 | 920 |
Net loans & leases | $35,845,000 | 4,376 |
Loan loss allowance | $210,000 | 4,703 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,161,000 | 3,091 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $7,000 | 2,441 |
All other assets | $1,455,000 | 4,096 |
Life insurance assets | $872,000 | 2,985 |
Total liabilities and capital | $49,357,000 | 4,690 |
Total liabilities | $46,048,000 | 4,640 |
Total deposits | $42,146,000 | 4,680 |
Interest-bearing deposits | $25,468,000 | 4,748 |
Deposits held in domestic offices | $42,146,000 | 4,680 |
% insured | 91.72% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,724,000 | 2,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $178,000 | 4,435 |
Total equity capital | $3,309,000 | 4,882 |
Total bank equity capital | $3,309,000 | 4,881 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $1,903,000 | 3,705 |
Undivided profits | $906,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $183,000 | 4,639 |
Earning assets | $44,328,000 | 4,694 |
Long-term assets (5+ years) | $10,083,000 | 4,498 |
Average Assets, year-to-date | $47,919,000 | 4,696 |
Average Assets, quarterly | $47,919,000 | 4,696 |
Volatile liabilities | $1,525,000 | 4,430 |
Insider loans | $504,000 | 3,268 |
FHLB advances | $2,401,000 | 2,112 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,508,000 | 4,482 |
Tier 1 (core) risk-based capital | $3,309,000 | 4,876 |
Tier 2 risk-based capital | $210,000 | 2,912 |
Total risk weighted assets | $32,444,000 | 2,845 |
Total unused commitments | $2,508,000 | 4,482 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $46,480,000 | 4,720 |
Cash and due from depository institutions | $3,266,000 | 4,440 |
Interest-bearing balances | $1,043,000 | 4,602 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $5,679,000 | 989 |
Net loans & leases | $34,555,000 | 4,411 |
Loan loss allowance | $312,000 | 4,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,529,000 | 3,468 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $7,000 | 2,450 |
All other assets | $1,444,000 | 4,148 |
Life insurance assets | $867,000 | 2,990 |
Total liabilities and capital | $46,480,000 | 4,720 |
Total liabilities | $43,217,000 | 4,678 |
Total deposits | $38,957,000 | 4,707 |
Interest-bearing deposits | $24,861,000 | 4,757 |
Deposits held in domestic offices | $38,957,000 | 4,707 |
% insured | 93.65% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,108,000 | 2,153 |
Subordinated debt | $0 | 91 |
All other liabilities | $152,000 | 4,483 |
Total equity capital | $3,263,000 | 4,904 |
Total bank equity capital | $3,263,000 | 4,903 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $1,903,000 | 3,710 |
Undivided profits | $860,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $180,000 | 4,726 |
Earning assets | $41,277,000 | 4,719 |
Long-term assets (5+ years) | $10,785,000 | 4,432 |
Average Assets, year-to-date | $43,717,800 | 4,724 |
Average Assets, quarterly | $46,187,000 | 4,715 |
Volatile liabilities | $2,020,000 | 4,359 |
Insider loans | $514,000 | 3,277 |
FHLB advances | $2,415,000 | 2,236 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,172,000 | 4,511 |
Tier 1 (core) risk-based capital | $3,263,000 | 4,894 |
Tier 2 risk-based capital | $312,000 | 2,835 |
Total risk weighted assets | $30,314,000 | 2,884 |
Total unused commitments | $2,172,000 | 4,511 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $45,894,000 | 4,740 |
Cash and due from depository institutions | $2,510,000 | 4,406 |
Interest-bearing balances | $828,000 | 4,657 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $3,606,000 | 1,140 |
Net loans & leases | $37,190,000 | 4,414 |
Loan loss allowance | $324,000 | 4,575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,182,000 | 3,711 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $7,000 | 2,466 |
All other assets | $1,399,000 | 4,208 |
Life insurance assets | $861,000 | 2,983 |
Total liabilities and capital | $45,893,000 | 4,740 |
Total liabilities | $42,621,000 | 4,701 |
Total deposits | $38,359,000 | 4,724 |
Interest-bearing deposits | $24,051,000 | 4,796 |
Deposits held in domestic offices | $38,359,000 | 4,724 |
% insured | 95.31% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,121,000 | 2,356 |
Subordinated debt | $0 | 94 |
All other liabilities | $141,000 | 4,692 |
Total equity capital | $3,272,000 | 4,933 |
Total bank equity capital | $3,272,000 | 4,932 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $1,903,000 | 3,726 |
Undivided profits | $869,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $184,000 | 4,772 |
Earning assets | $41,624,000 | 4,741 |
Long-term assets (5+ years) | $11,605,000 | 4,367 |
Average Assets, year-to-date | $43,027,250 | 4,753 |
Average Assets, quarterly | $45,752,000 | 4,740 |
Volatile liabilities | $2,014,000 | 4,402 |
Insider loans | $435,000 | 3,441 |
FHLB advances | $2,428,000 | 2,458 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,488,000 | 4,651 |
Tier 1 (core) risk-based capital | $3,272,000 | 4,924 |
Tier 2 risk-based capital | $324,000 | 2,839 |
Total risk weighted assets | $31,620,000 | 2,889 |
Total unused commitments | $1,488,000 | 4,651 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $45,610,000 | 4,772 |
Cash and due from depository institutions | $3,107,000 | 4,292 |
Interest-bearing balances | $1,343,000 | 4,584 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 1,564 |
Net loans & leases | $38,016,000 | 4,411 |
Loan loss allowance | $316,000 | 4,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,158,000 | 3,754 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $8,000 | 2,476 |
All other assets | $1,551,000 | 4,096 |
Life insurance assets | $856,000 | 2,994 |
Total liabilities and capital | $45,610,000 | 4,772 |
Total liabilities | $42,278,000 | 4,725 |
Total deposits | $37,718,000 | 4,765 |
Interest-bearing deposits | $23,219,000 | 4,842 |
Deposits held in domestic offices | $37,718,000 | 4,765 |
% insured | 95.20% | 213 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,135,000 | 2,444 |
Subordinated debt | $0 | 94 |
All other liabilities | $425,000 | 3,979 |
Total equity capital | $3,332,000 | 4,959 |
Total bank equity capital | $3,332,000 | 4,958 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $1,903,000 | 3,737 |
Undivided profits | $929,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $168,000 | 4,831 |
Earning assets | $41,129,000 | 4,776 |
Long-term assets (5+ years) | $11,044,000 | 4,386 |
Average Assets, year-to-date | $42,071,667 | 4,790 |
Average Assets, quarterly | $43,064,500 | 4,782 |
Volatile liabilities | $3,292,000 | 4,166 |
Insider loans | $534,000 | 3,341 |
FHLB advances | $2,442,000 | 2,529 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,458,000 | 4,682 |
Tier 1 (core) risk-based capital | $3,332,000 | 4,946 |
Tier 2 risk-based capital | $316,000 | 2,918 |
Total risk weighted assets | $32,106,000 | 2,953 |
Total unused commitments | $1,458,000 | 4,682 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $40,519,000 | 4,838 |
Cash and due from depository institutions | $4,123,000 | 4,328 |
Interest-bearing balances | $2,576,000 | 4,247 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $33,767,000 | 4,490 |
Loan loss allowance | $328,000 | 4,605 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,126,000 | 3,814 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $8,000 | 2,496 |
All other assets | $1,495,000 | 4,142 |
Life insurance assets | $850,000 | 3,023 |
Total liabilities and capital | $40,519,000 | 4,838 |
Total liabilities | $37,161,000 | 4,797 |
Total deposits | $34,197,000 | 4,826 |
Interest-bearing deposits | $24,524,000 | 4,833 |
Deposits held in domestic offices | $34,197,000 | 4,826 |
% insured | 95.84% | 197 |
Federal funds purchased & repurchase agreements | $112,000 | 1,195 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,455,000 | 2,455 |
Subordinated debt | $0 | 94 |
All other liabilities | $397,000 | 3,877 |
Total equity capital | $3,358,000 | 4,993 |
Total bank equity capital | $3,358,000 | 4,993 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $1,903,000 | 3,766 |
Undivided profits | $955,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $151,000 | 4,889 |
Earning assets | $36,343,000 | 4,843 |
Long-term assets (5+ years) | $10,219,000 | 4,421 |
Average Assets, year-to-date | $40,302,500 | 4,850 |
Average Assets, quarterly | $40,302,500 | 4,850 |
Volatile liabilities | $1,460,000 | 4,574 |
Insider loans | $1,016,000 | 2,771 |
FHLB advances | $2,455,000 | 2,339 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,794,000 | 4,647 |
Tier 1 (core) risk-based capital | $3,358,000 | 4,986 |
Tier 2 risk-based capital | $328,000 | 3,048 |
Total risk weighted assets | $27,545,000 | 3,159 |
Total unused commitments | $1,794,000 | 4,647 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $40,086,000 | 4,909 |
Cash and due from depository institutions | $2,095,000 | 4,378 |
Interest-bearing balances | $1,007,000 | 4,636 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,593 |
Net loans & leases | $33,993,000 | 4,550 |
Loan loss allowance | $326,000 | 4,657 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,055,000 | 3,909 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $8,000 | 2,508 |
All other assets | $1,505,000 | 4,190 |
Life insurance assets | $844,000 | 3,052 |
Total liabilities and capital | $40,086,000 | 4,909 |
Total liabilities | $36,640,000 | 4,855 |
Total deposits | $35,956,000 | 4,844 |
Interest-bearing deposits | $26,470,000 | 4,840 |
Deposits held in domestic offices | $35,956,000 | 4,844 |
% insured | 97.16% | 105 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $268,000 | 2,870 |
Subordinated debt | $0 | 94 |
All other liabilities | $416,000 | 3,859 |
Total equity capital | $3,446,000 | 5,047 |
Total bank equity capital | $3,446,000 | 5,047 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $1,903,000 | 3,803 |
Undivided profits | $1,043,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $145,000 | 4,965 |
Earning assets | $36,430,000 | 4,901 |
Long-term assets (5+ years) | $9,903,000 | 4,462 |
Average Assets, year-to-date | $39,495,000 | 4,899 |
Average Assets, quarterly | $40,460,000 | 4,890 |
Volatile liabilities | $2,161,000 | 4,450 |
Insider loans | $871,000 | 2,978 |
FHLB advances | $268,000 | 2,659 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,694,000 | 4,707 |
Tier 1 (core) risk-based capital | $3,446,000 | 5,038 |
Tier 2 risk-based capital | $326,000 | 4,591 |
Total risk weighted assets | $27,813,000 | 4,766 |
Total unused commitments | $1,694,000 | 4,707 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $40,834,000 | 4,958 |
Cash and due from depository institutions | $2,376,000 | 4,367 |
Interest-bearing balances | $1,265,000 | 4,615 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 1,367 |
Net loans & leases | $33,874,000 | 4,610 |
Loan loss allowance | $309,000 | 4,753 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $952,000 | 4,035 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $8,000 | 2,529 |
All other assets | $1,495,000 | 4,260 |
Life insurance assets | $838,000 | 3,075 |
Total liabilities and capital | $40,835,000 | 4,958 |
Total liabilities | $37,177,000 | 4,910 |
Total deposits | $36,592,000 | 4,890 |
Interest-bearing deposits | $26,720,000 | 4,903 |
Deposits held in domestic offices | $36,592,000 | 4,890 |
% insured | 98.34% | 51 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $281,000 | 2,956 |
Subordinated debt | $0 | 95 |
All other liabilities | $304,000 | 4,355 |
Total equity capital | $3,658,000 | 5,101 |
Total bank equity capital | $3,658,000 | 5,101 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $1,903,000 | 3,859 |
Undivided profits | $1,255,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $142,000 | 5,067 |
Earning assets | $37,268,000 | 4,955 |
Long-term assets (5+ years) | $11,355,000 | 4,428 |
Average Assets, year-to-date | $39,347,250 | 4,974 |
Average Assets, quarterly | $40,572,000 | 4,952 |
Volatile liabilities | $1,952,000 | 4,564 |
Insider loans | $783,000 | 3,136 |
FHLB advances | $281,000 | 2,751 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,656,000 | 4,801 |
Tier 1 (core) risk-based capital | $3,658,000 | 5,087 |
Tier 2 risk-based capital | $309,000 | 4,689 |
Total risk weighted assets | $28,458,000 | 4,812 |
Total unused commitments | $1,656,000 | 4,801 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $40,283,000 | 5,001 |
Cash and due from depository institutions | $2,685,000 | 4,565 |
Interest-bearing balances | $1,622,000 | 4,524 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $813,000 | 1,713 |
Net loans & leases | $34,161,000 | 4,647 |
Loan loss allowance | $336,000 | 4,732 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $659,000 | 4,358 |
Other real estate owned | $2,000 | 4,565 |
Goodwill and other intangibles | $8,000 | 2,545 |
All other assets | $1,955,000 | 4,007 |
Life insurance assets | $770,000 | 3,120 |
Total liabilities and capital | $40,283,000 | 5,001 |
Total liabilities | $36,577,000 | 4,958 |
Total deposits | $35,564,000 | 4,954 |
Interest-bearing deposits | $26,327,000 | 4,955 |
Deposits held in domestic offices | $35,564,000 | 4,954 |
% insured | 94.42% | 364 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $293,000 | 2,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $720,000 | 3,275 |
Total equity capital | $3,706,000 | 5,135 |
Total bank equity capital | $3,706,000 | 5,135 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $1,903,000 | 3,885 |
Undivided profits | $1,303,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $142,000 | 5,113 |
Earning assets | $36,596,000 | 4,999 |
Long-term assets (5+ years) | $11,383,000 | 4,452 |
Average Assets, year-to-date | $38,842,670 | 5,027 |
Average Assets, quarterly | $39,082,500 | 5,021 |
Volatile liabilities | $2,443,000 | 4,464 |
Insider loans | $306,000 | 3,888 |
FHLB advances | $293,000 | 2,781 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,188,000 | 4,743 |
Tier 1 (core) risk-based capital | $3,706,000 | 5,125 |
Tier 2 risk-based capital | $336,000 | 4,668 |
Total risk weighted assets | $28,577,000 | 4,843 |
Total unused commitments | $2,188,000 | 4,743 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $37,882,000 | 5,090 |
Cash and due from depository institutions | $2,859,000 | 4,744 |
Interest-bearing balances | $1,629,000 | 4,587 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $744,000 | 1,845 |
Net loans & leases | $31,826,000 | 4,744 |
Loan loss allowance | $346,000 | 4,764 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $568,000 | 4,467 |
Other real estate owned | $147,000 | 4,744 |
Goodwill and other intangibles | $8,000 | 2,562 |
All other assets | $1,730,000 | 4,160 |
Life insurance assets | $826,000 | 3,122 |
Total liabilities and capital | $37,882,000 | 5,090 |
Total liabilities | $34,072,000 | 5,057 |
Total deposits | $33,225,000 | 5,052 |
Interest-bearing deposits | $23,903,000 | 5,078 |
Deposits held in domestic offices | $33,225,000 | 5,052 |
% insured | 92.86% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $306,000 | 2,969 |
Subordinated debt | $0 | 98 |
All other liabilities | $541,000 | 3,563 |
Total equity capital | $3,810,000 | 5,173 |
Total bank equity capital | $3,810,000 | 5,173 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $1,903,000 | 3,924 |
Undivided profits | $1,407,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $128,000 | 5,187 |
Earning assets | $34,199,000 | 5,094 |
Long-term assets (5+ years) | $9,983,000 | 4,590 |
Average Assets, year-to-date | $38,122,500 | 5,088 |
Average Assets, quarterly | $38,122,500 | 5,088 |
Volatile liabilities | $1,684,000 | 4,683 |
Insider loans | $305,000 | 3,935 |
FHLB advances | $306,000 | 2,758 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,054,000 | 4,826 |
Tier 1 (core) risk-based capital | $3,810,000 | 5,170 |
Tier 2 risk-based capital | $334,000 | 4,719 |
Total risk weighted assets | $26,763,000 | 4,938 |
Total unused commitments | $2,054,000 | 4,826 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $38,363,000 | 5,124 |
Cash and due from depository institutions | $3,073,000 | 4,792 |
Interest-bearing balances | $1,586,000 | 4,540 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $627,000 | 1,679 |
Net loans & leases | $32,108,000 | 4,780 |
Loan loss allowance | $346,000 | 4,800 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $559,000 | 4,507 |
Other real estate owned | $270,000 | 4,792 |
Goodwill and other intangibles | $9,000 | 2,573 |
All other assets | $1,717,000 | 4,216 |
Life insurance assets | $820,000 | 3,142 |
Total liabilities and capital | $38,363,000 | 5,124 |
Total liabilities | $34,578,000 | 5,094 |
Total deposits | $33,695,000 | 5,077 |
Interest-bearing deposits | $23,688,000 | 5,121 |
Deposits held in domestic offices | $33,695,000 | 5,077 |
% insured | 96.27% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $318,000 | 3,049 |
Subordinated debt | $0 | 98 |
All other liabilities | $565,000 | 3,495 |
Total equity capital | $3,785,000 | 5,211 |
Total bank equity capital | $3,785,000 | 5,211 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $1,903,000 | 3,952 |
Undivided profits | $1,382,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $128,000 | 5,223 |
Earning assets | $34,321,000 | 5,132 |
Long-term assets (5+ years) | $10,134,000 | 4,613 |
Average Assets, year-to-date | $38,333,200 | 5,124 |
Average Assets, quarterly | $38,159,000 | 5,122 |
Volatile liabilities | $1,679,000 | 4,743 |
Insider loans | $417,000 | 3,770 |
FHLB advances | $318,000 | 2,921 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,139,000 | 5,038 |
Tier 1 (core) risk-based capital | $3,785,000 | 5,215 |
Tier 2 risk-based capital | $333,000 | 4,752 |
Total risk weighted assets | $26,703,000 | 4,986 |
Total unused commitments | $1,139,000 | 5,038 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $37,955,000 | 5,187 |
Cash and due from depository institutions | $3,447,000 | 4,847 |
Interest-bearing balances | $2,016,000 | 4,400 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $32,070,000 | 4,821 |
Loan loss allowance | $335,000 | 4,876 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $567,000 | 4,540 |
Other real estate owned | $138,000 | 4,847 |
Goodwill and other intangibles | $10,000 | 2,593 |
All other assets | $1,723,000 | 4,300 |
Life insurance assets | $814,000 | 3,179 |
Total liabilities and capital | $37,954,000 | 5,187 |
Total liabilities | $34,166,000 | 5,150 |
Total deposits | $33,194,000 | 5,140 |
Interest-bearing deposits | $23,362,000 | 5,191 |
Deposits held in domestic offices | $33,194,000 | 5,140 |
% insured | 94.09% | 418 |
Federal funds purchased & repurchase agreements | $72,000 | 1,694 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $330,000 | 3,149 |
Subordinated debt | $0 | 101 |
All other liabilities | $570,000 | 3,653 |
Total equity capital | $3,788,000 | 5,274 |
Total bank equity capital | $3,788,000 | 5,274 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $1,903,000 | 3,993 |
Undivided profits | $1,385,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $130,000 | 5,302 |
Earning assets | $34,086,000 | 5,187 |
Long-term assets (5+ years) | $10,246,000 | 4,673 |
Average Assets, year-to-date | $38,325,750 | 5,191 |
Average Assets, quarterly | $38,277,500 | 5,188 |
Volatile liabilities | $1,744,000 | 4,794 |
Insider loans | $767,000 | 3,283 |
FHLB advances | $330,000 | 3,022 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,620,000 | 4,998 |
Tier 1 (core) risk-based capital | $3,788,000 | 5,281 |
Tier 2 risk-based capital | $330,000 | 4,813 |
Total risk weighted assets | $26,445,000 | 5,047 |
Total unused commitments | $1,620,000 | 4,998 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $38,600,000 | 5,243 |
Cash and due from depository institutions | $3,774,000 | 4,897 |
Interest-bearing balances | $2,123,000 | 4,424 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,582 |
Net loans & leases | $31,776,000 | 4,871 |
Loan loss allowance | $310,000 | 4,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $979,000 | 4,165 |
Other real estate owned | $28,000 | 4,897 |
Goodwill and other intangibles | $10,000 | 2,612 |
All other assets | $1,317,000 | 4,570 |
Life insurance assets | $770,000 | 3,217 |
Total liabilities and capital | $38,600,000 | 5,243 |
Total liabilities | $35,402,000 | 5,189 |
Total deposits | $34,902,000 | 5,176 |
Interest-bearing deposits | $24,826,000 | 5,215 |
Deposits held in domestic offices | $34,902,000 | 5,176 |
% insured | 88.10% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $342,000 | 3,175 |
Subordinated debt | $0 | 101 |
All other liabilities | $158,000 | 4,783 |
Total equity capital | $3,198,000 | 5,398 |
Total bank equity capital | $3,198,000 | 5,398 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $1,231,000 | 4,346 |
Undivided profits | $1,467,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $124,000 | 5,349 |
Earning assets | $34,615,000 | 5,247 |
Long-term assets (5+ years) | $10,288,000 | 4,729 |
Average Assets, year-to-date | $38,449,330 | 5,247 |
Average Assets, quarterly | $38,393,500 | 5,252 |
Volatile liabilities | $1,566,000 | 4,839 |
Insider loans | $98,000 | 4,576 |
FHLB advances | $342,000 | 3,046 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,074,000 | 4,962 |
Tier 1 (core) risk-based capital | $3,198,000 | 5,397 |
Tier 2 risk-based capital | $310,000 | 4,904 |
Total risk weighted assets | $26,416,000 | 5,108 |
Total unused commitments | $2,074,000 | 4,962 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $38,187,000 | 5,307 |
Cash and due from depository institutions | $4,171,000 | 4,873 |
Interest-bearing balances | $2,487,000 | 4,488 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
Net loans & leases | $31,532,000 | 4,915 |
Loan loss allowance | $300,000 | 5,061 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,045,000 | 4,138 |
Other real estate owned | $28,000 | 4,873 |
Goodwill and other intangibles | $13,000 | 2,605 |
All other assets | $1,298,000 | 4,587 |
Life insurance assets | $801,000 | 3,230 |
Total liabilities and capital | $38,187,000 | 5,307 |
Total liabilities | $34,982,000 | 5,266 |
Total deposits | $34,144,000 | 5,255 |
Interest-bearing deposits | $23,104,000 | 5,332 |
Deposits held in domestic offices | $34,144,000 | 5,255 |
% insured | 90.65% | 976 |
Federal funds purchased & repurchase agreements | $360,000 | 1,396 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $354,000 | 3,041 |
Subordinated debt | $0 | 102 |
All other liabilities | $124,000 | 4,927 |
Total equity capital | $3,205,000 | 5,450 |
Total bank equity capital | $3,205,000 | 5,450 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $1,231,000 | 4,394 |
Undivided profits | $1,474,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $121,000 | 5,404 |
Earning assets | $34,119,000 | 5,312 |
Long-term assets (5+ years) | $9,497,000 | 4,855 |
Average Assets, year-to-date | $38,374,000 | 5,301 |
Average Assets, quarterly | $38,374,000 | 5,301 |
Volatile liabilities | $1,922,000 | 4,736 |
Insider loans | $99,000 | 4,641 |
FHLB advances | $354,000 | 2,926 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,932,000 | 5,050 |
Tier 1 (core) risk-based capital | $3,205,000 | 5,445 |
Tier 2 risk-based capital | $300,000 | 4,992 |
Total risk weighted assets | $26,128,000 | 5,162 |
Total unused commitments | $1,932,000 | 5,050 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $38,560,000 | 5,364 |
Cash and due from depository institutions | $5,012,000 | 5,002 |
Interest-bearing balances | $2,693,000 | 4,351 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $31,159,000 | 4,991 |
Loan loss allowance | $267,000 | 5,190 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,111,000 | 4,132 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $14,000 | 2,609 |
All other assets | $1,264,000 | 4,699 |
Life insurance assets | $795,000 | 3,255 |
Total liabilities and capital | $38,560,000 | 5,364 |
Total liabilities | $35,337,000 | 5,325 |
Total deposits | $34,761,000 | 5,300 |
Interest-bearing deposits | $23,049,000 | 5,380 |
Deposits held in domestic offices | $34,761,000 | 5,300 |
% insured | 91.42% | 839 |
Federal funds purchased & repurchase agreements | $55,000 | 1,692 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $366,000 | 3,182 |
Subordinated debt | $0 | 103 |
All other liabilities | $155,000 | 4,787 |
Total equity capital | $3,223,000 | 5,514 |
Total bank equity capital | $3,223,000 | 5,514 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $1,231,000 | 4,446 |
Undivided profits | $1,492,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $131,000 | 5,449 |
Earning assets | $33,852,000 | 5,380 |
Long-term assets (5+ years) | $9,499,000 | 4,918 |
Average Assets, year-to-date | $37,531,600 | 5,369 |
Average Assets, quarterly | $38,617,000 | 5,359 |
Volatile liabilities | $1,614,000 | 4,930 |
Insider loans | $0 | 5,096 |
FHLB advances | $366,000 | 3,073 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,979,000 | 5,048 |
Tier 1 (core) risk-based capital | $3,223,000 | 5,505 |
Tier 2 risk-based capital | $267,000 | 5,136 |
Total risk weighted assets | $25,919,000 | 5,235 |
Total unused commitments | $1,979,000 | 5,048 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $38,686,000 | 5,412 |
Cash and due from depository institutions | $5,489,000 | 5,066 |
Interest-bearing balances | $3,669,000 | 4,067 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $752,000 | 1,586 |
Net loans & leases | $30,035,000 | 5,077 |
Loan loss allowance | $336,000 | 5,080 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,075,000 | 4,185 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $16,000 | 2,616 |
All other assets | $1,319,000 | 4,698 |
Life insurance assets | $789,000 | 3,281 |
Total liabilities and capital | $38,685,000 | 5,412 |
Total liabilities | $35,294,000 | 5,372 |
Total deposits | $34,743,000 | 5,346 |
Interest-bearing deposits | $22,086,000 | 5,464 |
Deposits held in domestic offices | $34,743,000 | 5,346 |
% insured | 91.46% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $388,000 | 3,298 |
Subordinated debt | $0 | 100 |
All other liabilities | $163,000 | 5,044 |
Total equity capital | $3,391,000 | 5,561 |
Total bank equity capital | $3,391,000 | 5,561 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $1,231,000 | 4,493 |
Undivided profits | $1,660,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $145,000 | 5,474 |
Earning assets | $34,456,000 | 5,421 |
Long-term assets (5+ years) | $7,439,000 | 5,148 |
Average Assets, year-to-date | $37,277,500 | 5,434 |
Average Assets, quarterly | $38,888,000 | 5,408 |
Volatile liabilities | $1,557,000 | 5,009 |
Insider loans | $0 | 5,156 |
FHLB advances | $388,000 | 3,172 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,570,000 | 4,983 |
Tier 1 (core) risk-based capital | $3,391,000 | 5,556 |
Tier 2 risk-based capital | $322,000 | 5,033 |
Total risk weighted assets | $25,769,000 | 5,300 |
Total unused commitments | $2,570,000 | 4,983 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $39,090,000 | 5,445 |
Cash and due from depository institutions | $6,558,000 | 5,118 |
Interest-bearing balances | $5,240,000 | 3,620 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $896,000 | 1,598 |
Net loans & leases | $29,496,000 | 5,124 |
Loan loss allowance | $331,000 | 5,130 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $803,000 | 4,478 |
Other real estate owned | $8,000 | 5,118 |
Goodwill and other intangibles | $17,000 | 2,628 |
All other assets | $1,312,000 | 4,682 |
Life insurance assets | $783,000 | 3,282 |
Total liabilities and capital | $39,090,000 | 5,445 |
Total liabilities | $35,433,000 | 5,418 |
Total deposits | $34,897,000 | 5,396 |
Interest-bearing deposits | $22,401,000 | 5,510 |
Deposits held in domestic offices | $34,897,000 | 5,396 |
% insured | 90.87% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $399,000 | 3,271 |
Subordinated debt | $0 | 99 |
All other liabilities | $137,000 | 5,110 |
Total equity capital | $3,657,000 | 5,575 |
Total bank equity capital | $3,657,000 | 5,575 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $1,231,000 | 4,533 |
Undivided profits | $1,926,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $125,000 | 5,550 |
Earning assets | $35,632,000 | 5,447 |
Long-term assets (5+ years) | $6,772,000 | 5,232 |
Average Assets, year-to-date | $36,808,000 | 5,486 |
Average Assets, quarterly | $37,776,500 | 5,474 |
Volatile liabilities | $1,554,000 | 4,948 |
Insider loans | $1,000 | 5,198 |
FHLB advances | $399,000 | 3,145 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,159,000 | 5,121 |
Tier 1 (core) risk-based capital | $3,657,000 | 5,571 |
Tier 2 risk-based capital | $311,000 | 5,096 |
Total risk weighted assets | $24,937,000 | 5,358 |
Total unused commitments | $2,159,000 | 5,121 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $36,463,000 | 5,564 |
Cash and due from depository institutions | $5,154,000 | 5,171 |
Interest-bearing balances | $3,441,000 | 4,358 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $277,000 | 2,114 |
Net loans & leases | $28,883,000 | 5,182 |
Loan loss allowance | $331,000 | 5,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $797,000 | 4,522 |
Other real estate owned | $10,000 | 5,171 |
Goodwill and other intangibles | $19,000 | 2,648 |
All other assets | $1,323,000 | 4,698 |
Life insurance assets | $770,000 | 3,311 |
Total liabilities and capital | $36,464,000 | 5,564 |
Total liabilities | $32,829,000 | 5,535 |
Total deposits | $32,324,000 | 5,513 |
Interest-bearing deposits | $22,378,000 | 5,579 |
Deposits held in domestic offices | $32,324,000 | 5,513 |
% insured | 94.31% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $410,000 | 3,190 |
Subordinated debt | $0 | 105 |
All other liabilities | $95,000 | 5,306 |
Total equity capital | $3,635,000 | 5,636 |
Total bank equity capital | $3,635,000 | 5,636 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $1,231,000 | 4,580 |
Undivided profits | $1,904,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $125,000 | 5,608 |
Earning assets | $32,601,000 | 5,568 |
Long-term assets (5+ years) | $5,859,000 | 5,362 |
Average Assets, year-to-date | $35,667,000 | 5,573 |
Average Assets, quarterly | $35,667,000 | 5,573 |
Volatile liabilities | $1,551,000 | 4,976 |
Insider loans | $2,000 | 5,263 |
FHLB advances | $410,000 | 3,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,013,000 | 5,220 |
Tier 1 (core) risk-based capital | $3,635,000 | 5,634 |
Tier 2 risk-based capital | $307,000 | 5,171 |
Total risk weighted assets | $24,596,000 | 5,418 |
Total unused commitments | $2,013,000 | 5,220 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $34,869,000 | 5,633 |
Cash and due from depository institutions | $4,882,000 | 5,226 |
Interest-bearing balances | $3,437,000 | 4,232 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,268 |
Net loans & leases | $27,774,000 | 5,261 |
Loan loss allowance | $331,000 | 5,245 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $803,000 | 4,556 |
Other real estate owned | $8,000 | 5,226 |
Goodwill and other intangibles | $19,000 | 2,667 |
All other assets | $1,285,000 | 4,833 |
Life insurance assets | $770,000 | 3,318 |
Total liabilities and capital | $34,869,000 | 5,633 |
Total liabilities | $31,268,000 | 5,608 |
Total deposits | $30,740,000 | 5,588 |
Interest-bearing deposits | $19,891,000 | 5,678 |
Deposits held in domestic offices | $30,740,000 | 5,588 |
% insured | 92.38% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $418,000 | 3,308 |
Subordinated debt | $0 | 112 |
All other liabilities | $110,000 | 5,208 |
Total equity capital | $3,601,000 | 5,680 |
Total bank equity capital | $3,601,000 | 5,680 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $1,231,000 | 4,622 |
Undivided profits | $1,870,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $124,000 | 5,671 |
Earning assets | $31,309,000 | 5,640 |
Long-term assets (5+ years) | $4,713,000 | 5,511 |
Average Assets, year-to-date | $34,429,200 | 5,643 |
Average Assets, quarterly | $34,369,500 | 5,645 |
Volatile liabilities | $600,000 | 5,445 |
Insider loans | $3,000 | 5,319 |
FHLB advances | $418,000 | 3,186 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,300,000 | 5,150 |
Tier 1 (core) risk-based capital | $3,601,000 | 5,681 |
Tier 2 risk-based capital | $295,000 | 5,249 |
Total risk weighted assets | $23,580,000 | 5,504 |
Total unused commitments | $2,300,000 | 5,150 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $33,870,000 | 5,708 |
Cash and due from depository institutions | $4,407,000 | 5,270 |
Interest-bearing balances | $2,349,000 | 4,719 |
Securities | $260,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,339 |
Net loans & leases | $26,957,000 | 5,353 |
Loan loss allowance | $296,000 | 5,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $822,000 | 4,570 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $19,000 | 2,677 |
All other assets | $1,306,000 | 4,811 |
Life insurance assets | $763,000 | 3,322 |
Total liabilities and capital | $33,871,000 | 5,708 |
Total liabilities | $30,432,000 | 5,680 |
Total deposits | $29,858,000 | 5,655 |
Interest-bearing deposits | $19,809,000 | 5,739 |
Deposits held in domestic offices | $29,858,000 | 5,655 |
% insured | 92.58% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $429,000 | 3,387 |
Subordinated debt | $0 | 113 |
All other liabilities | $145,000 | 5,335 |
Total equity capital | $3,439,000 | 5,773 |
Total bank equity capital | $3,439,000 | 5,773 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $987,000 | 4,856 |
Undivided profits | $1,952,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $136,000 | 5,707 |
Earning assets | $29,665,000 | 5,725 |
Long-term assets (5+ years) | $3,454,000 | 5,659 |
Average Assets, year-to-date | $34,319,250 | 5,706 |
Average Assets, quarterly | $33,966,500 | 5,709 |
Volatile liabilities | $600,000 | 5,499 |
Insider loans | $4,000 | 5,363 |
FHLB advances | $429,000 | 3,260 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,181,000 | 5,518 |
Tier 1 (core) risk-based capital | $3,439,000 | 5,761 |
Tier 2 risk-based capital | $291,000 | 5,317 |
Total risk weighted assets | $23,334,000 | 5,557 |
Total unused commitments | $1,181,000 | 5,518 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $34,063,000 | 5,777 |
Cash and due from depository institutions | $5,015,000 | 5,254 |
Interest-bearing balances | $2,811,000 | 4,539 |
Securities | $260,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $678,000 | 1,783 |
Net loans & leases | $26,424,000 | 5,415 |
Loan loss allowance | $295,000 | 5,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $835,000 | 4,610 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $22,000 | 2,689 |
All other assets | $829,000 | 5,302 |
Life insurance assets | $258,000 | 3,590 |
Total liabilities and capital | $34,063,000 | 5,777 |
Total liabilities | $30,641,000 | 5,741 |
Total deposits | $30,080,000 | 5,722 |
Interest-bearing deposits | $19,725,000 | 5,818 |
Deposits held in domestic offices | $30,080,000 | 5,722 |
% insured | 92.68% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $439,000 | 3,435 |
Subordinated debt | $0 | 116 |
All other liabilities | $122,000 | 5,442 |
Total equity capital | $3,422,000 | 5,839 |
Total bank equity capital | $3,422,000 | 5,839 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $987,000 | 4,923 |
Undivided profits | $1,935,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $129,000 | 5,775 |
Earning assets | $30,173,000 | 5,784 |
Long-term assets (5+ years) | $3,467,000 | 5,738 |
Average Assets, year-to-date | $34,469,000 | 5,770 |
Average Assets, quarterly | $34,551,000 | 5,770 |
Volatile liabilities | $600,000 | 5,546 |
Insider loans | $5,000 | 5,421 |
FHLB advances | $439,000 | 3,310 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,310,000 | 5,564 |
Tier 1 (core) risk-based capital | $3,422,000 | 5,830 |
Tier 2 risk-based capital | $282,000 | 5,393 |
Total risk weighted assets | $22,610,000 | 5,638 |
Total unused commitments | $1,310,000 | 5,564 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $35,039,000 | 5,816 |
Cash and due from depository institutions | $2,985,000 | 5,387 |
Interest-bearing balances | $1,074,000 | 5,312 |
Securities | $360,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 1,546 |
Net loans & leases | $28,662,000 | 5,359 |
Loan loss allowance | $287,000 | 5,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $793,000 | 4,690 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $22,000 | 2,688 |
All other assets | $781,000 | 5,376 |
Life insurance assets | $257,000 | 3,596 |
Total liabilities and capital | $35,039,000 | 5,816 |
Total liabilities | $31,840,000 | 5,776 |
Total deposits | $31,269,000 | 5,758 |
Interest-bearing deposits | $21,051,000 | 5,843 |
Deposits held in domestic offices | $31,269,000 | 5,758 |
% insured | 92.37% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $450,000 | 3,379 |
Subordinated debt | $0 | 118 |
All other liabilities | $121,000 | 5,387 |
Total equity capital | $3,199,000 | 5,921 |
Total bank equity capital | $3,199,000 | 5,921 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $987,000 | 4,972 |
Undivided profits | $1,712,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $129,000 | 5,825 |
Earning assets | $31,532,000 | 5,821 |
Long-term assets (5+ years) | $3,652,000 | 5,766 |
Average Assets, year-to-date | $34,672,000 | 5,827 |
Average Assets, quarterly | $34,672,000 | 5,827 |
Volatile liabilities | $600,000 | 5,591 |
Insider loans | $6,000 | 5,489 |
FHLB advances | $450,000 | 3,264 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,041,000 | 5,703 |
Tier 1 (core) risk-based capital | $3,199,000 | 5,908 |
Tier 2 risk-based capital | $287,000 | 5,429 |
Total risk weighted assets | $23,474,000 | 5,669 |
Total unused commitments | $1,041,000 | 5,703 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $34,305,000 | 5,889 |
Cash and due from depository institutions | $2,856,000 | 5,141 |
Interest-bearing balances | $1,087,000 | 5,280 |
Securities | $359,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 1,431 |
Net loans & leases | $28,025,000 | 5,453 |
Loan loss allowance | $284,000 | 5,559 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $785,000 | 4,746 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $22,000 | 2,693 |
All other assets | $760,000 | 5,482 |
Life insurance assets | $255,000 | 3,600 |
Total liabilities and capital | $34,305,000 | 5,889 |
Total liabilities | $31,151,000 | 5,850 |
Total deposits | $30,627,000 | 5,821 |
Interest-bearing deposits | $21,161,000 | 5,887 |
Deposits held in domestic offices | $30,627,000 | 5,821 |
% insured | 93.37% | 772 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $461,000 | 3,503 |
Subordinated debt | $0 | 118 |
All other liabilities | $63,000 | 5,763 |
Total equity capital | $3,154,000 | 5,982 |
Total bank equity capital | $3,154,000 | 5,982 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $987,000 | 5,020 |
Undivided profits | $1,667,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $118,000 | 5,933 |
Earning assets | $30,969,000 | 5,881 |
Long-term assets (5+ years) | $3,728,000 | 5,833 |
Average Assets, year-to-date | $33,679,600 | 5,900 |
Average Assets, quarterly | $34,393,000 | 5,885 |
Volatile liabilities | $600,000 | 5,683 |
Insider loans | $6,000 | 5,539 |
FHLB advances | $461,000 | 3,386 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $734,000 | 5,808 |
Tier 1 (core) risk-based capital | $3,155,000 | 5,976 |
Tier 2 risk-based capital | $284,000 | 5,477 |
Total risk weighted assets | $23,650,000 | 5,706 |
Total unused commitments | $734,000 | 5,808 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $34,481,000 | 5,951 |
Cash and due from depository institutions | $3,412,000 | 4,983 |
Interest-bearing balances | $1,048,000 | 5,339 |
Securities | $560,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,269 |
Net loans & leases | $27,027,000 | 5,549 |
Loan loss allowance | $283,000 | 5,644 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $807,000 | 4,780 |
Other real estate owned | $40,000 | 4,983 |
Goodwill and other intangibles | $22,000 | 2,710 |
All other assets | $808,000 | 5,517 |
Life insurance assets | $252,000 | 3,614 |
Total liabilities and capital | $34,482,000 | 5,951 |
Total liabilities | $31,310,000 | 5,900 |
Total deposits | $30,736,000 | 5,880 |
Interest-bearing deposits | $21,430,000 | 5,956 |
Deposits held in domestic offices | $30,736,000 | 5,880 |
% insured | 93.58% | 795 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $482,000 | 3,560 |
Subordinated debt | $0 | 120 |
All other liabilities | $92,000 | 5,822 |
Total equity capital | $3,172,000 | 6,067 |
Total bank equity capital | $3,172,000 | 6,067 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $987,000 | 5,090 |
Undivided profits | $1,685,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $159,000 | 5,864 |
Earning assets | $30,440,000 | 5,964 |
Long-term assets (5+ years) | $13,108,000 | 5,177 |
Average Assets, year-to-date | $33,523,250 | 5,979 |
Average Assets, quarterly | $34,049,000 | 5,967 |
Volatile liabilities | $600,000 | 5,761 |
Insider loans | $7,000 | 5,608 |
FHLB advances | $482,000 | 3,429 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,462,000 | 5,344 |
Tier 1 (core) risk-based capital | $3,172,000 | 6,056 |
Tier 2 risk-based capital | $283,000 | 5,559 |
Total risk weighted assets | $23,198,000 | 5,797 |
Total unused commitments | $2,462,000 | 5,344 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $33,617,000 | 6,044 |
Cash and due from depository institutions | $4,083,000 | 5,038 |
Interest-bearing balances | $1,527,000 | 5,131 |
Securities | $559,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
Net loans & leases | $27,209,000 | 5,581 |
Loan loss allowance | $290,000 | 5,680 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $828,000 | 4,800 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $22,000 | 2,729 |
All other assets | $816,000 | 5,527 |
Life insurance assets | $250,000 | 3,631 |
Total liabilities and capital | $33,617,000 | 6,044 |
Total liabilities | $30,479,000 | 5,999 |
Total deposits | $29,893,000 | 5,975 |
Interest-bearing deposits | $21,060,000 | 6,025 |
Deposits held in domestic offices | $29,893,000 | 5,975 |
% insured | 94.44% | 701 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $492,000 | 3,599 |
Subordinated debt | $0 | 123 |
All other liabilities | $94,000 | 5,784 |
Total equity capital | $3,138,000 | 6,128 |
Total bank equity capital | $3,138,000 | 6,128 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $987,000 | 5,149 |
Undivided profits | $1,651,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $152,000 | 5,934 |
Earning assets | $29,395,000 | 6,061 |
Long-term assets (5+ years) | $14,327,000 | 5,145 |
Average Assets, year-to-date | $33,204,000 | 6,057 |
Average Assets, quarterly | $33,746,500 | 6,042 |
Volatile liabilities | $600,000 | 5,834 |
Insider loans | $0 | 5,707 |
FHLB advances | $492,000 | 3,466 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $752,000 | 5,966 |
Tier 1 (core) risk-based capital | $3,136,000 | 6,122 |
Tier 2 risk-based capital | $283,000 | 5,606 |
Total risk weighted assets | $22,702,000 | 5,864 |
Total unused commitments | $752,000 | 5,966 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $33,876,000 | 6,103 |
Cash and due from depository institutions | $5,248,000 | 5,077 |
Interest-bearing balances | $3,129,000 | 4,734 |
Securities | $559,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $26,498,000 | 5,624 |
Loan loss allowance | $315,000 | 5,666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $849,000 | 4,810 |
Other real estate owned | $62,000 | 5,077 |
Goodwill and other intangibles | $23,000 | 2,718 |
All other assets | $537,000 | 5,901 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $33,876,000 | 6,103 |
Total liabilities | $30,784,000 | 6,060 |
Total deposits | $30,205,000 | 6,040 |
Interest-bearing deposits | $21,815,000 | 6,077 |
Deposits held in domestic offices | $30,205,000 | 6,040 |
% insured | 93.24% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $502,000 | 3,450 |
Subordinated debt | $0 | 128 |
All other liabilities | $77,000 | 5,945 |
Total equity capital | $3,092,000 | 6,198 |
Total bank equity capital | $3,092,000 | 6,198 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $987,000 | 5,206 |
Undivided profits | $1,605,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $148,000 | 5,999 |
Earning assets | $30,286,000 | 6,110 |
Long-term assets (5+ years) | $13,322,000 | 5,271 |
Average Assets, year-to-date | $32,997,500 | 6,125 |
Average Assets, quarterly | $32,997,500 | 6,125 |
Volatile liabilities | $600,000 | 5,861 |
Insider loans | $0 | 5,762 |
FHLB advances | $502,000 | 3,310 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,010,000 | 5,919 |
Tier 1 (core) risk-based capital | $3,091,000 | 6,183 |
Tier 2 risk-based capital | $275,000 | 5,610 |
Total risk weighted assets | $22,037,000 | 5,930 |
Total unused commitments | $1,010,000 | 5,919 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $32,119,000 | 6,220 |
Cash and due from depository institutions | $3,917,000 | 5,150 |
Interest-bearing balances | $1,689,000 | 5,115 |
Securities | $556,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $26,092,000 | 5,747 |
Loan loss allowance | $386,000 | 5,557 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $835,000 | 4,895 |
Other real estate owned | $114,000 | 5,150 |
Goodwill and other intangibles | $23,000 | 2,721 |
All other assets | $482,000 | 6,082 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $32,119,000 | 6,220 |
Total liabilities | $29,068,000 | 6,187 |
Total deposits | $28,461,000 | 6,163 |
Interest-bearing deposits | $20,445,000 | 6,192 |
Deposits held in domestic offices | $28,461,000 | 6,163 |
% insured | 94.79% | 656 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $513,000 | 3,590 |
Subordinated debt | $0 | 126 |
All other liabilities | $94,000 | 5,811 |
Total equity capital | $3,051,000 | 6,284 |
Total bank equity capital | $3,051,000 | 6,284 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $987,000 | 5,279 |
Undivided profits | $1,564,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $128,000 | 6,181 |
Earning assets | $28,437,000 | 6,218 |
Long-term assets (5+ years) | $12,806,000 | 5,383 |
Average Assets, year-to-date | $33,027,800 | 6,195 |
Average Assets, quarterly | $32,523,500 | 6,209 |
Volatile liabilities | $600,000 | 5,987 |
Insider loans | $0 | 5,840 |
FHLB advances | $513,000 | 3,458 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $935,000 | 6,023 |
Tier 1 (core) risk-based capital | $3,052,000 | 6,273 |
Tier 2 risk-based capital | $117,000 | 6,265 |
Total risk weighted assets | $21,283,000 | 6,058 |
Total unused commitments | $935,000 | 6,023 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $32,928,000 | 6,271 |
Cash and due from depository institutions | $3,488,000 | 5,326 |
Interest-bearing balances | $1,419,000 | 5,252 |
Securities | $554,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,240 |
Net loans & leases | $27,135,000 | 5,744 |
Loan loss allowance | $432,000 | 5,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $856,000 | 4,920 |
Other real estate owned | $41,000 | 5,326 |
Goodwill and other intangibles | $23,000 | 2,749 |
All other assets | $531,000 | 6,112 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $32,928,000 | 6,271 |
Total liabilities | $29,890,000 | 6,225 |
Total deposits | $29,255,000 | 6,209 |
Interest-bearing deposits | $21,169,000 | 6,252 |
Deposits held in domestic offices | $29,255,000 | 6,209 |
% insured | 93.42% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $537,000 | 3,621 |
Subordinated debt | $0 | 131 |
All other liabilities | $98,000 | 6,055 |
Total equity capital | $3,038,000 | 6,352 |
Total bank equity capital | $3,038,000 | 6,352 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $987,000 | 5,344 |
Undivided profits | $1,551,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $163,000 | 6,127 |
Earning assets | $29,408,000 | 6,270 |
Long-term assets (5+ years) | $12,772,000 | 5,486 |
Average Assets, year-to-date | $33,255,000 | 6,269 |
Average Assets, quarterly | $33,105,500 | 6,272 |
Volatile liabilities | $600,000 | 6,041 |
Insider loans | $0 | 5,942 |
FHLB advances | $537,000 | 3,473 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $893,000 | 6,117 |
Tier 1 (core) risk-based capital | $3,041,000 | 6,347 |
Tier 2 risk-based capital | $155,000 | 6,231 |
Total risk weighted assets | $21,849,000 | 6,102 |
Total unused commitments | $893,000 | 6,117 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $33,283,000 | 6,323 |
Cash and due from depository institutions | $3,600,000 | 5,383 |
Interest-bearing balances | $983,000 | 5,563 |
Securities | $920,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
Net loans & leases | $27,163,000 | 5,777 |
Loan loss allowance | $537,000 | 5,282 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $872,000 | 4,940 |
Other real estate owned | $85,000 | 5,383 |
Goodwill and other intangibles | $24,000 | 2,746 |
All other assets | $519,000 | 6,159 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $33,283,000 | 6,323 |
Total liabilities | $30,590,000 | 6,277 |
Total deposits | $29,681,000 | 6,257 |
Interest-bearing deposits | $21,515,000 | 6,310 |
Deposits held in domestic offices | $29,681,000 | 6,256 |
% insured | 89.09% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $797,000 | 3,542 |
Subordinated debt | $0 | 135 |
All other liabilities | $112,000 | 5,961 |
Total equity capital | $2,693,000 | 6,455 |
Total bank equity capital | $2,693,000 | 6,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $691,000 | 5,625 |
Undivided profits | $1,502,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $145,000 | 6,229 |
Earning assets | $29,166,000 | 6,331 |
Long-term assets (5+ years) | $13,686,000 | 5,477 |
Average Assets, year-to-date | $33,364,000 | 6,320 |
Average Assets, quarterly | $33,451,000 | 6,323 |
Volatile liabilities | $850,000 | 5,937 |
Insider loans | $10,000 | 5,914 |
FHLB advances | $797,000 | 3,408 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,213,000 | 6,048 |
Tier 1 (core) risk-based capital | $2,694,000 | 6,451 |
Tier 2 risk-based capital | $257,000 | 5,937 |
Total risk weighted assets | $22,132,000 | 6,143 |
Total unused commitments | $1,213,000 | 6,048 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $33,619,000 | 6,392 |
Cash and due from depository institutions | $3,689,000 | 5,435 |
Interest-bearing balances | $1,122,000 | 5,657 |
Securities | $917,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
Net loans & leases | $27,147,000 | 5,801 |
Loan loss allowance | $536,000 | 5,337 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $849,000 | 5,014 |
Other real estate owned | $373,000 | 5,435 |
Goodwill and other intangibles | $25,000 | 2,760 |
All other assets | $519,000 | 6,222 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $33,619,000 | 6,392 |
Total liabilities | $30,980,000 | 6,337 |
Total deposits | $30,318,000 | 6,315 |
Interest-bearing deposits | $21,723,000 | 6,373 |
Deposits held in domestic offices | $30,318,000 | 6,315 |
% insured | 94.91% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $557,000 | 3,495 |
Subordinated debt | $0 | 134 |
All other liabilities | $105,000 | 5,963 |
Total equity capital | $2,639,000 | 6,519 |
Total bank equity capital | $2,639,000 | 6,519 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $691,000 | 5,686 |
Undivided profits | $1,448,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $142,000 | 6,306 |
Earning assets | $29,286,000 | 6,402 |
Long-term assets (5+ years) | $12,996,000 | 5,553 |
Average Assets, year-to-date | $33,404,500 | 6,385 |
Average Assets, quarterly | $33,404,500 | 6,385 |
Volatile liabilities | $600,000 | 6,119 |
Insider loans | $11,000 | 5,976 |
FHLB advances | $557,000 | 3,360 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,160,000 | 6,133 |
Tier 1 (core) risk-based capital | $2,641,000 | 6,519 |
Tier 2 risk-based capital | $249,000 | 6,024 |
Total risk weighted assets | $22,653,000 | 6,180 |
Total unused commitments | $1,160,000 | 6,133 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $33,190,000 | 6,456 |
Cash and due from depository institutions | $4,282,000 | 5,361 |
Interest-bearing balances | $2,786,000 | 4,833 |
Securities | $916,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $26,165,000 | 5,933 |
Loan loss allowance | $554,000 | 5,341 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $857,000 | 5,060 |
Other real estate owned | $374,000 | 5,361 |
Goodwill and other intangibles | $25,000 | 2,770 |
All other assets | $471,000 | 6,392 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $33,190,000 | 6,456 |
Total liabilities | $30,606,000 | 6,404 |
Total deposits | $29,920,000 | 6,384 |
Interest-bearing deposits | $21,615,000 | 6,435 |
Deposits held in domestic offices | $29,920,000 | 6,383 |
% insured | 94.88% | 786 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $567,000 | 3,629 |
Subordinated debt | $0 | 136 |
All other liabilities | $119,000 | 5,846 |
Total equity capital | $2,584,000 | 6,592 |
Total bank equity capital | $2,584,000 | 6,592 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $691,000 | 5,755 |
Undivided profits | $1,393,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $129,000 | 6,465 |
Earning assets | $29,967,000 | 6,445 |
Long-term assets (5+ years) | $11,628,000 | 5,698 |
Average Assets, year-to-date | $32,767,000 | 6,467 |
Average Assets, quarterly | $33,033,500 | 6,456 |
Volatile liabilities | $600,000 | 6,233 |
Insider loans | $12,000 | 6,033 |
FHLB advances | $567,000 | 3,491 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,537,000 | 5,995 |
Tier 1 (core) risk-based capital | $2,586,000 | 6,593 |
Tier 2 risk-based capital | $277,000 | 5,975 |
Total risk weighted assets | $21,846,000 | 6,281 |
Total unused commitments | $1,537,000 | 5,995 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $32,877,000 | 6,535 |
Cash and due from depository institutions | $5,220,000 | 5,412 |
Interest-bearing balances | $2,923,000 | 4,810 |
Securities | $1,311,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $24,341,000 | 6,070 |
Loan loss allowance | $582,000 | 5,345 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $874,000 | 5,086 |
Other real estate owned | $426,000 | 5,412 |
Goodwill and other intangibles | $25,000 | 2,793 |
All other assets | $580,000 | 6,313 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $32,877,000 | 6,535 |
Total liabilities | $30,292,000 | 6,481 |
Total deposits | $29,494,000 | 6,455 |
Interest-bearing deposits | $21,823,000 | 6,501 |
Deposits held in domestic offices | $29,494,000 | 6,454 |
% insured | 93.51% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $618,000 | 3,643 |
Subordinated debt | $0 | 150 |
All other liabilities | $180,000 | 5,771 |
Total equity capital | $2,585,000 | 6,675 |
Total bank equity capital | $2,585,000 | 6,675 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $691,000 | 5,821 |
Undivided profits | $1,394,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $147,000 | 6,467 |
Earning assets | $28,675,000 | 6,542 |
Long-term assets (5+ years) | $9,778,000 | 5,926 |
Average Assets, year-to-date | $32,661,250 | 6,542 |
Average Assets, quarterly | $32,306,500 | 6,541 |
Volatile liabilities | $600,000 | 6,308 |
Insider loans | $12,000 | 6,094 |
FHLB advances | $618,000 | 3,495 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,516,000 | 5,376 |
Tier 1 (core) risk-based capital | $2,587,000 | 6,675 |
Tier 2 risk-based capital | $266,000 | 6,099 |
Total risk weighted assets | $21,003,000 | 6,369 |
Total unused commitments | $3,516,000 | 5,376 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $31,736,000 | 6,600 |
Cash and due from depository institutions | $4,393,000 | 5,576 |
Interest-bearing balances | $1,246,000 | 5,690 |
Securities | $1,112,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $23,734,000 | 6,117 |
Loan loss allowance | $605,000 | 5,322 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $891,000 | 5,087 |
Other real estate owned | $581,000 | 5,576 |
Goodwill and other intangibles | $27,000 | 2,785 |
All other assets | $898,000 | 5,860 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $31,735,000 | 6,600 |
Total liabilities | $28,917,000 | 6,567 |
Total deposits | $28,129,000 | 6,556 |
Interest-bearing deposits | $21,216,000 | 6,578 |
Deposits held in domestic offices | $28,129,000 | 6,556 |
% insured | 91.62% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $628,000 | 3,614 |
Subordinated debt | $0 | 152 |
All other liabilities | $160,000 | 5,856 |
Total equity capital | $2,818,000 | 6,674 |
Total bank equity capital | $2,818,000 | 6,674 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $691,000 | 5,866 |
Undivided profits | $1,627,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $156,000 | 6,463 |
Earning assets | $26,192,000 | 6,644 |
Long-term assets (5+ years) | $7,978,000 | 6,136 |
Average Assets, year-to-date | $32,589,330 | 6,589 |
Average Assets, quarterly | $32,421,000 | 6,598 |
Volatile liabilities | $600,000 | 6,331 |
Insider loans | $13,000 | 6,143 |
FHLB advances | $628,000 | 3,468 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,036,000 | 6,359 |
Tier 1 (core) risk-based capital | $2,560,000 | 6,716 |
Tier 2 risk-based capital | $264,000 | 6,127 |
Total risk weighted assets | $20,770,000 | 6,414 |
Total unused commitments | $1,036,000 | 6,359 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $33,106,000 | 6,651 |
Cash and due from depository institutions | $4,519,000 | 5,376 |
Interest-bearing balances | $2,611,000 | 5,311 |
Securities | $1,426,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
Net loans & leases | $24,726,000 | 6,094 |
Loan loss allowance | $662,000 | 5,253 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $913,000 | 5,093 |
Other real estate owned | $532,000 | 5,376 |
Goodwill and other intangibles | $30,000 | 2,776 |
All other assets | $860,000 | 5,963 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,106,000 | 6,651 |
Total liabilities | $30,276,000 | 6,604 |
Total deposits | $29,449,000 | 6,598 |
Interest-bearing deposits | $22,812,000 | 6,602 |
Deposits held in domestic offices | $29,449,000 | 6,598 |
% insured | 93.68% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $637,000 | 3,532 |
Subordinated debt | $0 | 155 |
All other liabilities | $190,000 | 5,735 |
Total equity capital | $2,830,000 | 6,757 |
Total bank equity capital | $2,830,000 | 6,756 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $691,000 | 5,931 |
Undivided profits | $1,639,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $143,000 | 6,569 |
Earning assets | $28,863,000 | 6,662 |
Long-term assets (5+ years) | $7,530,000 | 6,201 |
Average Assets, year-to-date | $33,016,000 | 6,644 |
Average Assets, quarterly | $33,016,000 | 6,644 |
Volatile liabilities | $600,000 | 6,363 |
Insider loans | $14,000 | 6,205 |
FHLB advances | $637,000 | 3,389 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $977,000 | 6,410 |
Tier 1 (core) risk-based capital | $2,586,000 | 6,779 |
Tier 2 risk-based capital | $267,000 | 6,176 |
Total risk weighted assets | $21,673,000 | 6,429 |
Total unused commitments | $977,000 | 6,410 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $32,926,000 | 6,694 |
Cash and due from depository institutions | $3,731,000 | 5,517 |
Interest-bearing balances | $1,729,000 | 5,578 |
Securities | $1,468,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,772 |
Net loans & leases | $24,962,000 | 6,182 |
Loan loss allowance | $772,000 | 4,994 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $904,000 | 5,135 |
Other real estate owned | $480,000 | 5,517 |
Goodwill and other intangibles | $33,000 | 2,778 |
All other assets | $948,000 | 5,918 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $32,926,000 | 6,694 |
Total liabilities | $30,119,000 | 6,654 |
Total deposits | $29,296,000 | 6,632 |
Interest-bearing deposits | $22,978,000 | 6,630 |
Deposits held in domestic offices | $29,296,000 | 6,631 |
% insured | 95.11% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $647,000 | 3,728 |
Subordinated debt | $0 | 159 |
All other liabilities | $176,000 | 5,863 |
Total equity capital | $2,807,000 | 6,819 |
Total bank equity capital | $2,807,000 | 6,818 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $680,000 | 5,993 |
Undivided profits | $1,627,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $144,000 | 6,648 |
Earning assets | $28,559,000 | 6,704 |
Long-term assets (5+ years) | $7,056,000 | 6,278 |
Average Assets, year-to-date | $36,023,400 | 6,608 |
Average Assets, quarterly | $34,132,000 | 6,665 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $14,000 | 6,276 |
FHLB advances | $647,000 | 3,574 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,302,000 | 6,302 |
Tier 1 (core) risk-based capital | $2,542,000 | 6,840 |
Tier 2 risk-based capital | $281,000 | 6,165 |
Total risk weighted assets | $21,987,000 | 6,484 |
Total unused commitments | $1,302,000 | 6,302 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $35,321,000 | 6,708 |
Cash and due from depository institutions | $5,969,000 | 5,462 |
Interest-bearing balances | $3,490,000 | 4,762 |
Securities | $1,468,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $25,349,000 | 6,232 |
Loan loss allowance | $605,000 | 5,489 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $912,000 | 5,187 |
Other real estate owned | $559,000 | 5,462 |
Goodwill and other intangibles | $41,000 | 2,768 |
All other assets | $923,000 | 6,074 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $35,321,000 | 6,708 |
Total liabilities | $32,457,000 | 6,654 |
Total deposits | $29,603,000 | 6,702 |
Interest-bearing deposits | $22,937,000 | 6,714 |
Deposits held in domestic offices | $29,603,000 | 6,702 |
% insured | 94.83% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,712,000 | 3,063 |
Subordinated debt | $0 | 163 |
All other liabilities | $142,000 | 6,390 |
Total equity capital | $2,864,000 | 6,899 |
Total bank equity capital | $2,864,000 | 6,898 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $530,000 | 6,198 |
Undivided profits | $1,834,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $152,000 | 6,723 |
Earning assets | $30,407,000 | 6,745 |
Long-term assets (5+ years) | $6,847,000 | 6,352 |
Average Assets, year-to-date | $36,789,250 | 6,670 |
Average Assets, quarterly | $35,652,000 | 6,703 |
Volatile liabilities | $2,000,000 | 5,677 |
Insider loans | $15,000 | 6,335 |
FHLB advances | $2,712,000 | 2,961 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $983,000 | 6,552 |
Tier 1 (core) risk-based capital | $2,753,000 | 6,888 |
Tier 2 risk-based capital | $287,000 | 6,225 |
Total risk weighted assets | $22,672,000 | 6,530 |
Total unused commitments | $983,000 | 6,552 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $35,983,000 | 6,737 |
Cash and due from depository institutions | $6,957,000 | 5,512 |
Interest-bearing balances | $4,302,000 | 4,459 |
Securities | $1,467,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $480,000 | 2,904 |
Net loans & leases | $24,573,000 | 6,320 |
Loan loss allowance | $525,000 | 5,736 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $917,000 | 5,210 |
Other real estate owned | $656,000 | 5,512 |
Goodwill and other intangibles | $41,000 | 2,751 |
All other assets | $892,000 | 6,140 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $35,983,000 | 6,737 |
Total liabilities | $32,982,000 | 6,682 |
Total deposits | $30,102,000 | 6,739 |
Interest-bearing deposits | $23,430,000 | 6,768 |
Deposits held in domestic offices | $30,102,000 | 6,738 |
% insured | 95.02% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,721,000 | 3,152 |
Subordinated debt | $0 | 180 |
All other liabilities | $159,000 | 6,230 |
Total equity capital | $3,001,000 | 6,913 |
Total bank equity capital | $3,001,000 | 6,912 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $530,000 | 6,239 |
Undivided profits | $1,971,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $152,000 | 6,752 |
Earning assets | $30,822,000 | 6,774 |
Long-term assets (5+ years) | $5,661,000 | 6,523 |
Average Assets, year-to-date | $37,278,670 | 6,702 |
Average Assets, quarterly | $36,957,000 | 6,717 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $16,000 | 6,402 |
FHLB advances | $2,721,000 | 3,043 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,755,000 | 5,812 |
Tier 1 (core) risk-based capital | $2,951,000 | 6,885 |
Tier 2 risk-based capital | $283,000 | 6,287 |
Total risk weighted assets | $22,808,000 | 6,570 |
Total unused commitments | $2,755,000 | 5,812 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $37,931,000 | 6,754 |
Cash and due from depository institutions | $8,226,000 | 5,536 |
Interest-bearing balances | $4,360,000 | 4,664 |
Securities | $1,874,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 2,605 |
Net loans & leases | $23,800,000 | 6,384 |
Loan loss allowance | $555,000 | 5,696 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $938,000 | 5,221 |
Other real estate owned | $865,000 | 5,536 |
Goodwill and other intangibles | $41,000 | 2,755 |
All other assets | $877,000 | 6,215 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,931,000 | 6,754 |
Total liabilities | $34,892,000 | 6,687 |
Total deposits | $32,035,000 | 6,740 |
Interest-bearing deposits | $25,483,000 | 6,748 |
Deposits held in domestic offices | $32,035,000 | 6,739 |
% insured | 88.20% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,731,000 | 3,194 |
Subordinated debt | $0 | 185 |
All other liabilities | $126,000 | 6,447 |
Total equity capital | $3,039,000 | 6,951 |
Total bank equity capital | $3,039,000 | 6,951 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $530,000 | 6,284 |
Undivided profits | $2,009,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $152,000 | 6,803 |
Earning assets | $31,344,000 | 6,822 |
Long-term assets (5+ years) | $6,137,000 | 6,501 |
Average Assets, year-to-date | $37,926,500 | 6,737 |
Average Assets, quarterly | $37,926,500 | 6,737 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $5,000 | 6,532 |
FHLB advances | $2,731,000 | 3,099 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,393,000 | 6,479 |
Tier 1 (core) risk-based capital | $3,036,000 | 6,916 |
Tier 2 risk-based capital | $285,000 | 6,335 |
Total risk weighted assets | $22,861,000 | 6,619 |
Total unused commitments | $1,393,000 | 6,479 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $37,906,000 | 6,770 |
Cash and due from depository institutions | $7,512,000 | 5,452 |
Interest-bearing balances | $5,351,000 | 4,015 |
Securities | $1,975,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $740,000 | 2,736 |
Net loans & leases | $25,299,000 | 6,376 |
Loan loss allowance | $566,000 | 5,692 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $952,000 | 5,211 |
Other real estate owned | $560,000 | 5,452 |
Goodwill and other intangibles | $41,000 | 2,779 |
All other assets | $827,000 | 6,388 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,906,000 | 6,770 |
Total liabilities | $34,860,000 | 6,699 |
Total deposits | $31,980,000 | 6,753 |
Interest-bearing deposits | $26,293,000 | 6,714 |
Deposits held in domestic offices | $31,980,000 | 6,751 |
% insured | 88.19% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,740,000 | 3,354 |
Subordinated debt | $0 | 193 |
All other liabilities | $140,000 | 6,374 |
Total equity capital | $3,046,000 | 6,984 |
Total bank equity capital | $3,046,000 | 6,984 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $530,000 | 6,333 |
Undivided profits | $2,016,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $167,000 | 6,810 |
Earning assets | $33,365,000 | 6,786 |
Long-term assets (5+ years) | $7,149,000 | 5,753 |
Average Assets, year-to-date | $38,425,000 | 6,728 |
Average Assets, quarterly | $38,072,000 | 6,759 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $479,000 | 4,892 |
FHLB advances | $2,740,000 | 3,242 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,365,000 | 6,514 |
Tier 1 (core) risk-based capital | $3,042,000 | 6,954 |
Tier 2 risk-based capital | $298,000 | 6,302 |
Total risk weighted assets | $23,587,000 | 6,629 |
Total unused commitments | $1,365,000 | 6,514 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $38,238,000 | 6,809 |
Cash and due from depository institutions | $7,917,000 | 5,489 |
Interest-bearing balances | $5,745,000 | 3,956 |
Securities | $2,449,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $25,345,000 | 6,439 |
Loan loss allowance | $643,000 | 5,518 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $957,000 | 5,248 |
Other real estate owned | $609,000 | 5,489 |
Goodwill and other intangibles | $41,000 | 2,794 |
All other assets | $820,000 | 6,505 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,237,000 | 6,809 |
Total liabilities | $35,041,000 | 6,728 |
Total deposits | $32,074,000 | 6,790 |
Interest-bearing deposits | $26,322,000 | 6,766 |
Deposits held in domestic offices | $32,074,000 | 6,788 |
% insured | 88.76% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,804,000 | 3,436 |
Subordinated debt | $0 | 206 |
All other liabilities | $163,000 | 6,470 |
Total equity capital | $3,196,000 | 7,039 |
Total bank equity capital | $3,196,000 | 7,039 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $530,000 | 6,393 |
Undivided profits | $2,166,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $188,000 | 6,781 |
Earning assets | $33,639,000 | 6,834 |
Long-term assets (5+ years) | $8,922,000 | 5,529 |
Average Assets, year-to-date | $38,554,750 | 6,773 |
Average Assets, quarterly | $37,903,000 | 6,810 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $487,000 | 4,906 |
FHLB advances | $2,804,000 | 3,314 |
Loans and leases held for sale | $90,000 | 1,829 |
Unused loan commitments | $1,013,000 | 6,732 |
Tier 1 (core) risk-based capital | $3,191,000 | 6,989 |
Tier 2 risk-based capital | $301,000 | 6,345 |
Total risk weighted assets | $23,748,000 | 6,675 |
Total unused commitments | $1,013,000 | 6,733 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $37,568,000 | 6,877 |
Cash and due from depository institutions | $5,714,000 | 5,543 |
Interest-bearing balances | $3,517,000 | 4,463 |
Securities | $3,069,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $26,210,000 | 6,439 |
Loan loss allowance | $584,000 | 5,721 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $965,000 | 5,282 |
Other real estate owned | $612,000 | 5,543 |
Goodwill and other intangibles | $41,000 | 2,810 |
All other assets | $857,000 | 6,478 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $37,568,000 | 6,877 |
Total liabilities | $34,160,000 | 6,810 |
Total deposits | $31,212,000 | 6,881 |
Interest-bearing deposits | $26,055,000 | 6,845 |
Deposits held in domestic offices | $31,212,000 | 6,879 |
% insured | 89.65% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,813,000 | 3,525 |
Subordinated debt | $0 | 212 |
All other liabilities | $135,000 | 6,610 |
Total equity capital | $3,408,000 | 7,019 |
Total bank equity capital | $3,408,000 | 7,019 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $530,000 | 6,455 |
Undivided profits | $2,378,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $196,000 | 6,785 |
Earning assets | $32,896,000 | 6,911 |
Long-term assets (5+ years) | $8,395,000 | 5,621 |
Average Assets, year-to-date | $38,660,330 | 6,832 |
Average Assets, quarterly | $38,119,000 | 6,861 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $493,000 | 4,939 |
FHLB advances | $2,813,000 | 3,398 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,162,000 | 6,744 |
Tier 1 (core) risk-based capital | $3,397,000 | 6,966 |
Tier 2 risk-based capital | $306,000 | 6,383 |
Total risk weighted assets | $24,189,000 | 6,727 |
Total unused commitments | $1,162,000 | 6,747 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $38,670,000 | 6,892 |
Cash and due from depository institutions | $5,167,000 | 5,716 |
Interest-bearing balances | $2,815,000 | 4,815 |
Securities | $2,709,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,318 |
Net loans & leases | $27,605,000 | 6,394 |
Loan loss allowance | $448,000 | 6,143 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $982,000 | 5,309 |
Other real estate owned | $515,000 | 5,716 |
Goodwill and other intangibles | $41,000 | 2,818 |
All other assets | $851,000 | 6,568 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,671,000 | 6,892 |
Total liabilities | $35,179,000 | 6,830 |
Total deposits | $32,214,000 | 6,897 |
Interest-bearing deposits | $26,700,000 | 6,873 |
Deposits held in domestic offices | $32,214,000 | 6,895 |
% insured | 91.10% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,822,000 | 3,566 |
Subordinated debt | $0 | 214 |
All other liabilities | $143,000 | 6,509 |
Total equity capital | $3,492,000 | 7,016 |
Total bank equity capital | $3,492,000 | 7,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $530,000 | 6,504 |
Undivided profits | $2,462,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $208,000 | 6,747 |
Earning assets | $33,929,000 | 6,933 |
Long-term assets (5+ years) | $8,928,000 | 5,524 |
Average Assets, year-to-date | $39,206,500 | 6,861 |
Average Assets, quarterly | $39,206,500 | 6,861 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $503,000 | 4,944 |
FHLB advances | $2,822,000 | 3,423 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,099,000 | 6,833 |
Tier 1 (core) risk-based capital | $3,492,000 | 6,980 |
Tier 2 risk-based capital | $321,000 | 6,348 |
Total risk weighted assets | $25,574,000 | 6,692 |
Total unused commitments | $1,099,000 | 6,834 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $39,743,000 | 6,904 |
Cash and due from depository institutions | $4,964,000 | 5,634 |
Interest-bearing balances | $3,458,000 | 4,391 |
Securities | $3,185,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $160,000 | 3,897 |
Net loans & leases | $29,068,000 | 6,443 |
Loan loss allowance | $433,000 | 6,239 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $998,000 | 5,348 |
Other real estate owned | $515,000 | 5,634 |
Goodwill and other intangibles | $41,000 | 2,825 |
All other assets | $812,000 | 6,745 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,743,000 | 6,904 |
Total liabilities | $36,260,000 | 6,836 |
Total deposits | $33,287,000 | 6,894 |
Interest-bearing deposits | $27,851,000 | 6,852 |
Deposits held in domestic offices | $33,287,000 | 6,892 |
% insured | 90.52% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,832,000 | 3,764 |
Subordinated debt | $0 | 220 |
All other liabilities | $141,000 | 6,613 |
Total equity capital | $3,483,000 | 7,085 |
Total bank equity capital | $3,483,000 | 7,085 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $530,000 | 6,574 |
Undivided profits | $2,453,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $188,000 | 6,971 |
Earning assets | $35,871,000 | 6,905 |
Long-term assets (5+ years) | $9,648,000 | 5,378 |
Average Assets, year-to-date | $42,006,800 | 6,798 |
Average Assets, quarterly | $40,980,000 | 6,850 |
Volatile liabilities | $2,840,000 | 7,267 |
Insider loans | $509,000 | 5,030 |
FHLB advances | $2,832,000 | 3,632 |
Loans and leases held for sale | $472,000 | 1,481 |
Unused loan commitments | $1,398,000 | 6,687 |
Tier 1 (core) risk-based capital | $3,473,000 | 7,049 |
Tier 2 risk-based capital | $332,000 | 6,380 |
Total risk weighted assets | $26,427,000 | 6,734 |
Total unused commitments | $1,398,000 | 6,688 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $42,217,000 | 6,895 |
Cash and due from depository institutions | $4,549,000 | 5,697 |
Interest-bearing balances | $2,541,000 | 4,691 |
Securities | $3,180,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,011 |
Net loans & leases | $28,771,000 | 6,545 |
Loan loss allowance | $426,000 | 6,338 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,009,000 | 5,416 |
Other real estate owned | $450,000 | 5,697 |
Goodwill and other intangibles | $41,000 | 2,829 |
All other assets | $892,000 | 6,759 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,217,000 | 6,895 |
Total liabilities | $38,705,000 | 6,818 |
Total deposits | $35,614,000 | 6,854 |
Interest-bearing deposits | $30,316,000 | 6,817 |
Deposits held in domestic offices | $35,614,000 | 6,853 |
% insured | 89.96% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,929,000 | 3,879 |
Subordinated debt | $0 | 233 |
All other liabilities | $162,000 | 6,826 |
Total equity capital | $3,512,000 | 7,214 |
Total bank equity capital | $3,512,000 | 7,214 |
Perpetual preferred stock | $0 | 229 |
Common stock | $530,000 | 3,609 |
Surplus | $500,000 | 6,675 |
Undivided profits | $2,482,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $211,000 | 7,000 |
Earning assets | $37,817,000 | 6,892 |
Long-term assets (5+ years) | $9,870,000 | 5,375 |
Average Assets, year-to-date | $42,572,750 | 6,862 |
Average Assets, quarterly | $42,558,500 | 6,873 |
Volatile liabilities | $2,990,000 | 7,346 |
Insider loans | $500,000 | 5,120 |
FHLB advances | $2,929,000 | 3,741 |
Loans and leases held for sale | $449,000 | 1,522 |
Unused loan commitments | $1,459,000 | 6,792 |
Tier 1 (core) risk-based capital | $3,476,000 | 7,170 |
Tier 2 risk-based capital | $338,000 | 6,420 |
Total risk weighted assets | $26,954,000 | 6,784 |
Total unused commitments | $1,459,000 | 6,796 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $42,900,000 | 6,910 |
Cash and due from depository institutions | $5,578,000 | 5,867 |
Interest-bearing balances | $3,398,000 | 4,216 |
Securities | $4,554,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,813 |
Net loans & leases | $28,695,000 | 6,591 |
Loan loss allowance | $435,000 | 6,348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,027,000 | 5,428 |
Other real estate owned | $350,000 | 5,867 |
Goodwill and other intangibles | $41,000 | 2,837 |
All other assets | $955,000 | 6,692 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,900,000 | 6,910 |
Total liabilities | $39,417,000 | 6,836 |
Total deposits | $34,310,000 | 6,946 |
Interest-bearing deposits | $29,241,000 | 6,900 |
Deposits held in domestic offices | $34,310,000 | 6,946 |
% insured | 91.18% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,938,000 | 3,486 |
Subordinated debt | $0 | 241 |
All other liabilities | $169,000 | 6,753 |
Total equity capital | $3,483,000 | 7,263 |
Total bank equity capital | $3,483,000 | 7,263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $500,000 | 6,725 |
Undivided profits | $2,483,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $261,000 | 6,708 |
Earning assets | $38,347,000 | 6,922 |
Long-term assets (5+ years) | $9,712,000 | 5,386 |
Average Assets, year-to-date | $42,691,330 | 6,915 |
Average Assets, quarterly | $43,032,000 | 6,904 |
Volatile liabilities | $3,041,000 | 7,384 |
Insider loans | $502,000 | 5,190 |
FHLB advances | $4,938,000 | 3,367 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,662,000 | 6,752 |
Tier 1 (core) risk-based capital | $3,443,000 | 7,222 |
Tier 2 risk-based capital | $349,000 | 6,427 |
Total risk weighted assets | $27,831,000 | 6,806 |
Total unused commitments | $1,662,000 | 6,758 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $43,164,000 | 6,983 |
Cash and due from depository institutions | $5,220,000 | 5,931 |
Interest-bearing balances | $2,879,000 | 4,443 |
Securities | $6,403,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $780,000 | 3,817 |
Net loans & leases | $28,112,000 | 6,673 |
Loan loss allowance | $397,000 | 6,533 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,046,000 | 5,473 |
Other real estate owned | $545,000 | 5,931 |
Goodwill and other intangibles | $41,000 | 2,857 |
All other assets | $1,017,000 | 6,715 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $43,164,000 | 6,983 |
Total liabilities | $39,694,000 | 6,911 |
Total deposits | $34,520,000 | 7,034 |
Interest-bearing deposits | $29,610,000 | 6,979 |
Deposits held in domestic offices | $34,520,000 | 7,032 |
% insured | 91.93% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,948,000 | 3,601 |
Subordinated debt | $0 | 248 |
All other liabilities | $226,000 | 6,306 |
Total equity capital | $3,470,000 | 7,342 |
Total bank equity capital | $3,470,000 | 7,342 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $500,000 | 6,824 |
Undivided profits | $2,470,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $265,000 | 6,768 |
Earning assets | $38,174,000 | 7,018 |
Long-term assets (5+ years) | $11,088,000 | 5,229 |
Average Assets, year-to-date | $42,587,000 | 6,994 |
Average Assets, quarterly | $42,587,000 | 6,994 |
Volatile liabilities | $5,789,000 | 6,970 |
Insider loans | $510,000 | 5,254 |
FHLB advances | $4,948,000 | 3,468 |
Loans and leases held for sale | $28,000 | 1,809 |
Unused loan commitments | $1,298,000 | 7,070 |
Tier 1 (core) risk-based capital | $3,446,000 | 7,303 |
Tier 2 risk-based capital | $340,000 | 6,520 |
Total risk weighted assets | $27,118,000 | 6,908 |
Total unused commitments | $1,298,000 | 7,073 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $42,010,000 | 7,071 |
Cash and due from depository institutions | $3,183,000 | 5,987 |
Interest-bearing balances | $836,000 | 5,275 |
Securities | $5,682,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 2,948 |
Net loans & leases | $28,815,000 | 6,712 |
Loan loss allowance | $380,000 | 6,632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,035,000 | 5,540 |
Other real estate owned | $440,000 | 5,987 |
Goodwill and other intangibles | $41,000 | 2,876 |
All other assets | $989,000 | 6,847 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,010,000 | 7,071 |
Total liabilities | $38,493,000 | 6,990 |
Total deposits | $33,355,000 | 7,113 |
Interest-bearing deposits | $28,540,000 | 7,058 |
Deposits held in domestic offices | $33,355,000 | 7,113 |
% insured | 92.41% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,957,000 | 3,745 |
Subordinated debt | $0 | 258 |
All other liabilities | $181,000 | 6,706 |
Total equity capital | $3,517,000 | 7,387 |
Total bank equity capital | $3,517,000 | 7,387 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $500,000 | 6,890 |
Undivided profits | $2,517,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $283,000 | 6,732 |
Earning assets | $37,158,000 | 7,099 |
Long-term assets (5+ years) | $10,324,000 | 5,337 |
Average Assets, year-to-date | $39,792,200 | 7,101 |
Average Assets, quarterly | $41,981,500 | 7,046 |
Volatile liabilities | $5,435,000 | 7,073 |
Insider loans | $543,000 | 5,247 |
FHLB advances | $4,957,000 | 3,619 |
Loans and leases held for sale | $109,000 | 1,702 |
Unused loan commitments | $972,000 | 7,288 |
Tier 1 (core) risk-based capital | $3,448,000 | 7,364 |
Tier 2 risk-based capital | $345,000 | 6,559 |
Total risk weighted assets | $27,561,000 | 6,966 |
Total unused commitments | $972,000 | 7,289 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $41,953,000 | 7,103 |
Cash and due from depository institutions | $2,937,000 | 6,027 |
Interest-bearing balances | $729,000 | 5,257 |
Securities | $4,932,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 2,656 |
Net loans & leases | $29,458,000 | 6,734 |
Loan loss allowance | $374,000 | 6,676 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,049,000 | 5,554 |
Other real estate owned | $292,000 | 6,027 |
Goodwill and other intangibles | $37,000 | 2,929 |
All other assets | $713,000 | 7,048 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,953,000 | 7,103 |
Total liabilities | $38,401,000 | 7,013 |
Total deposits | $33,067,000 | 7,153 |
Interest-bearing deposits | $28,490,000 | 7,093 |
Deposits held in domestic offices | $33,067,000 | 7,153 |
% insured | 94.28% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,058,000 | 3,741 |
Subordinated debt | $0 | 269 |
All other liabilities | $276,000 | 6,469 |
Total equity capital | $3,552,000 | 7,482 |
Total bank equity capital | $3,552,000 | 7,481 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $500,000 | 6,958 |
Undivided profits | $2,552,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $249,000 | 7,131 |
Earning assets | $37,654,000 | 7,126 |
Long-term assets (5+ years) | $9,355,000 | 5,498 |
Average Assets, year-to-date | $39,237,750 | 7,190 |
Average Assets, quarterly | $41,060,500 | 7,129 |
Volatile liabilities | $3,683,000 | 7,483 |
Insider loans | $546,000 | 5,244 |
FHLB advances | $5,058,000 | 3,595 |
Loans and leases held for sale | $175,000 | 1,600 |
Unused loan commitments | $1,249,000 | 7,230 |
Tier 1 (core) risk-based capital | $3,473,000 | 7,454 |
Tier 2 risk-based capital | $345,000 | 6,592 |
Total risk weighted assets | $27,577,000 | 7,008 |
Total unused commitments | $1,249,000 | 7,232 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $40,168,000 | 7,223 |
Cash and due from depository institutions | $2,281,000 | 6,102 |
Interest-bearing balances | $608,000 | 5,145 |
Securities | $4,223,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $2,365,000 | 3,047 |
Net loans & leases | $29,422,000 | 6,773 |
Loan loss allowance | $404,000 | 6,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $799,000 | 6,030 |
Other real estate owned | $283,000 | 6,102 |
Goodwill and other intangibles | $37,000 | 2,953 |
All other assets | $758,000 | 6,976 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $40,168,000 | 7,223 |
Total liabilities | $36,623,000 | 7,151 |
Total deposits | $31,292,000 | 7,297 |
Interest-bearing deposits | $26,779,000 | 7,241 |
Deposits held in domestic offices | $31,292,000 | 7,296 |
% insured | 86.84% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,068,000 | 3,826 |
Subordinated debt | $0 | 276 |
All other liabilities | $263,000 | 6,600 |
Total equity capital | $3,545,000 | 7,532 |
Total bank equity capital | $3,545,000 | 7,532 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $500,000 | 7,032 |
Undivided profits | $2,545,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $265,000 | 7,020 |
Earning assets | $36,618,000 | 7,211 |
Long-term assets (5+ years) | $10,074,000 | 5,396 |
Average Assets, year-to-date | $38,332,670 | 7,282 |
Average Assets, quarterly | $39,165,500 | 7,265 |
Volatile liabilities | $3,763,000 | 7,501 |
Insider loans | $543,000 | 5,305 |
FHLB advances | $5,068,000 | 3,664 |
Loans and leases held for sale | $212,000 | 1,757 |
Unused loan commitments | $1,532,000 | 7,211 |
Tier 1 (core) risk-based capital | $3,471,000 | 7,508 |
Tier 2 risk-based capital | $336,000 | 6,633 |
Total risk weighted assets | $26,818,000 | 7,111 |
Total unused commitments | $1,532,000 | 7,213 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $38,163,000 | 7,344 |
Cash and due from depository institutions | $2,656,000 | 6,612 |
Interest-bearing balances | $675,000 | 4,738 |
Securities | $4,423,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $29,233,000 | 6,794 |
Loan loss allowance | $354,000 | 6,784 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $653,000 | 6,362 |
Other real estate owned | $459,000 | 6,612 |
Goodwill and other intangibles | $37,000 | 2,970 |
All other assets | $702,000 | 7,130 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,163,000 | 7,344 |
Total liabilities | $34,618,000 | 7,264 |
Total deposits | $29,331,000 | 7,409 |
Interest-bearing deposits | $24,782,000 | 7,387 |
Deposits held in domestic offices | $29,331,000 | 7,409 |
% insured | 89.74% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,077,000 | 3,889 |
Subordinated debt | $0 | 271 |
All other liabilities | $210,000 | 6,860 |
Total equity capital | $3,545,000 | 7,606 |
Total bank equity capital | $3,545,000 | 7,606 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $500,000 | 7,069 |
Undivided profits | $2,545,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $216,000 | 7,365 |
Earning assets | $34,331,000 | 7,358 |
Long-term assets (5+ years) | $10,247,000 | 5,351 |
Average Assets, year-to-date | $37,415,000 | 7,353 |
Average Assets, quarterly | $37,415,000 | 7,353 |
Volatile liabilities | $3,066,000 | 7,668 |
Insider loans | $539,000 | 5,336 |
FHLB advances | $5,077,000 | 3,742 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,199,000 | 7,447 |
Tier 1 (core) risk-based capital | $3,457,000 | 7,568 |
Tier 2 risk-based capital | $335,000 | 6,661 |
Total risk weighted assets | $26,821,000 | 7,128 |
Total unused commitments | $1,199,000 | 7,449 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $36,667,000 | 7,419 |
Cash and due from depository institutions | $1,250,000 | 6,168 |
Interest-bearing balances | $92,000 | 5,813 |
Securities | $3,950,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $445,000 | 4,575 |
Net loans & leases | $29,439,000 | 6,831 |
Loan loss allowance | $330,000 | 6,905 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $481,000 | 6,798 |
Other real estate owned | $351,000 | 6,168 |
Goodwill and other intangibles | $37,000 | 2,982 |
All other assets | $714,000 | 7,186 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,666,000 | 7,419 |
Total liabilities | $33,118,000 | 7,337 |
Total deposits | $27,827,000 | 7,488 |
Interest-bearing deposits | $23,337,000 | 7,450 |
Deposits held in domestic offices | $27,827,000 | 7,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,127,000 | 4,095 |
Subordinated debt | $0 | 278 |
All other liabilities | $164,000 | 7,271 |
Total equity capital | $3,548,000 | 7,652 |
Total bank equity capital | $3,548,000 | 7,652 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $500,000 | 7,100 |
Undivided profits | $2,548,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $269,000 | 7,151 |
Earning assets | $33,926,000 | 7,393 |
Long-term assets (5+ years) | $10,568,000 | 5,265 |
Average Assets, year-to-date | $34,886,800 | 7,427 |
Average Assets, quarterly | $35,903,000 | 7,431 |
Volatile liabilities | $3,063,000 | 7,714 |
Insider loans | $542,000 | 5,390 |
FHLB advances | $5,127,000 | 3,966 |
Loans and leases held for sale | $158,000 | 1,498 |
Unused loan commitments | $1,820,000 | 7,125 |
Tier 1 (core) risk-based capital | $3,437,000 | 7,633 |
Tier 2 risk-based capital | $330,000 | 6,712 |
Total risk weighted assets | $26,446,000 | 7,194 |
Total unused commitments | $1,820,000 | 7,128 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $35,139,000 | 7,511 |
Cash and due from depository institutions | $1,535,000 | 6,232 |
Interest-bearing balances | $42,000 | 5,819 |
Securities | $3,574,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $28,466,000 | 6,903 |
Loan loss allowance | $288,000 | 7,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $359,000 | 7,194 |
Other real estate owned | $497,000 | 6,232 |
Goodwill and other intangibles | $33,000 | 3,064 |
All other assets | $675,000 | 7,353 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,139,000 | 7,511 |
Total liabilities | $31,579,000 | 7,413 |
Total deposits | $26,206,000 | 7,578 |
Interest-bearing deposits | $20,990,000 | 7,616 |
Deposits held in domestic offices | $26,206,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,137,000 | 4,103 |
Subordinated debt | $0 | 276 |
All other liabilities | $236,000 | 6,929 |
Total equity capital | $3,560,000 | 7,721 |
Total bank equity capital | $3,560,000 | 7,721 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $500,000 | 7,151 |
Undivided profits | $2,560,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $208,000 | 7,602 |
Earning assets | $32,082,000 | 7,507 |
Long-term assets (5+ years) | $10,258,000 | 5,272 |
Average Assets, year-to-date | $34,441,750 | 7,483 |
Average Assets, quarterly | $35,067,500 | 7,494 |
Volatile liabilities | $2,338,000 | 7,899 |
Insider loans | $556,000 | 5,353 |
FHLB advances | $5,137,000 | 3,967 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,881,000 | 7,194 |
Tier 1 (core) risk-based capital | $3,495,000 | 7,705 |
Tier 2 risk-based capital | $288,000 | 6,931 |
Total risk weighted assets | $25,776,000 | 7,250 |
Total unused commitments | $1,881,000 | 7,195 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $34,996,000 | 7,542 |
Cash and due from depository institutions | $1,451,000 | 6,462 |
Interest-bearing balances | $66,000 | 5,453 |
Securities | $3,316,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,290 |
Net loans & leases | $28,227,000 | 6,928 |
Loan loss allowance | $343,000 | 6,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $309,000 | 7,385 |
Other real estate owned | $542,000 | 6,462 |
Goodwill and other intangibles | $32,000 | 3,099 |
All other assets | $669,000 | 7,358 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,996,000 | 7,542 |
Total liabilities | $31,417,000 | 7,454 |
Total deposits | $26,003,000 | 7,633 |
Interest-bearing deposits | $20,683,000 | 7,676 |
Deposits held in domestic offices | $26,003,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,145,000 | 3,963 |
Subordinated debt | $0 | 257 |
All other liabilities | $269,000 | 6,733 |
Total equity capital | $3,579,000 | 7,752 |
Total bank equity capital | $3,579,000 | 7,752 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $500,000 | 7,196 |
Undivided profits | $2,579,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $232,000 | 7,457 |
Earning assets | $32,059,000 | 7,531 |
Long-term assets (5+ years) | $10,233,000 | 5,253 |
Average Assets, year-to-date | $34,209,330 | 7,541 |
Average Assets, quarterly | $34,824,000 | 7,534 |
Volatile liabilities | $2,315,000 | 7,964 |
Insider loans | $540,000 | 5,398 |
FHLB advances | $5,145,000 | 3,822 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,411,000 | 7,494 |
Tier 1 (core) risk-based capital | $3,532,000 | 7,741 |
Tier 2 risk-based capital | $316,000 | 6,781 |
Total risk weighted assets | $25,235,000 | 7,296 |
Total unused commitments | $1,411,000 | 7,496 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $34,652,000 | 7,575 |
Cash and due from depository institutions | $1,593,000 | 6,481 |
Interest-bearing balances | $383,000 | 3,895 |
Securities | $2,899,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $330,000 | 6,275 |
Net loans & leases | $28,566,000 | 6,878 |
Loan loss allowance | $338,000 | 6,816 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $315,000 | 7,392 |
Other real estate owned | $377,000 | 6,481 |
Goodwill and other intangibles | $32,000 | 3,108 |
All other assets | $540,000 | 7,592 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,652,000 | 7,575 |
Total liabilities | $31,018,000 | 7,471 |
Total deposits | $25,573,000 | 7,655 |
Interest-bearing deposits | $19,941,000 | 7,725 |
Deposits held in domestic offices | $25,573,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,154,000 | 3,700 |
Subordinated debt | $0 | 251 |
All other liabilities | $291,000 | 6,763 |
Total equity capital | $3,634,000 | 7,780 |
Total bank equity capital | $3,634,000 | 7,780 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $500,000 | 7,218 |
Undivided profits | $2,634,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $197,000 | 7,687 |
Earning assets | $32,178,000 | 7,555 |
Long-term assets (5+ years) | $10,455,000 | 5,129 |
Average Assets, year-to-date | $33,816,000 | 7,571 |
Average Assets, quarterly | $33,816,000 | 7,571 |
Volatile liabilities | $2,468,000 | 7,927 |
Insider loans | $545,000 | 5,364 |
FHLB advances | $5,154,000 | 3,571 |
Loans and leases held for sale | $139,000 | 1,633 |
Unused loan commitments | $1,489,000 | 7,508 |
Tier 1 (core) risk-based capital | $3,531,000 | 7,765 |
Tier 2 risk-based capital | $310,000 | 6,804 |
Total risk weighted assets | $24,748,000 | 7,309 |
Total unused commitments | $1,489,000 | 7,512 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $32,980,000 | 7,637 |
Cash and due from depository institutions | $873,000 | 6,485 |
Interest-bearing balances | $52,000 | 5,361 |
Securities | $3,182,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $27,660,000 | 6,967 |
Loan loss allowance | $377,000 | 6,619 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $312,000 | 7,440 |
Other real estate owned | $377,000 | 6,485 |
Goodwill and other intangibles | $32,000 | 3,103 |
All other assets | $544,000 | 7,665 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,980,000 | 7,637 |
Total liabilities | $29,418,000 | 7,546 |
Total deposits | $24,068,000 | 7,730 |
Interest-bearing deposits | $18,500,000 | 7,807 |
Deposits held in domestic offices | $24,068,000 | 7,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,163,000 | 3,535 |
Subordinated debt | $0 | 248 |
All other liabilities | $187,000 | 7,440 |
Total equity capital | $3,562,000 | 7,819 |
Total bank equity capital | $3,562,000 | 7,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $500,000 | 7,244 |
Undivided profits | $2,562,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $195,000 | 7,818 |
Earning assets | $30,894,000 | 7,595 |
Long-term assets (5+ years) | $9,656,000 | 5,014 |
Average Assets, year-to-date | $33,224,600 | 7,556 |
Average Assets, quarterly | $32,877,000 | 7,616 |
Volatile liabilities | $2,407,000 | 7,960 |
Insider loans | $550,000 | 5,362 |
FHLB advances | $5,163,000 | 3,404 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,100,000 | 7,686 |
Tier 1 (core) risk-based capital | $3,496,000 | 7,795 |
Tier 2 risk-based capital | $302,000 | 6,866 |
Total risk weighted assets | $24,104,000 | 7,360 |
Total unused commitments | $1,100,000 | 7,686 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $32,774,000 | 7,649 |
Cash and due from depository institutions | $1,397,000 | 6,509 |
Interest-bearing balances | $47,000 | 5,348 |
Securities | $2,724,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,776 |
Net loans & leases | $27,275,000 | 7,009 |
Loan loss allowance | $423,000 | 6,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $297,000 | 7,501 |
Other real estate owned | $176,000 | 6,509 |
Goodwill and other intangibles | $32,000 | 3,111 |
All other assets | $593,000 | 7,653 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $32,774,000 | 7,649 |
Total liabilities | $29,239,000 | 7,552 |
Total deposits | $23,855,000 | 7,741 |
Interest-bearing deposits | $18,159,000 | 7,821 |
Deposits held in domestic offices | $23,855,000 | 7,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,171,000 | 3,417 |
Subordinated debt | $0 | 244 |
All other liabilities | $213,000 | 7,390 |
Total equity capital | $3,535,000 | 7,832 |
Total bank equity capital | $3,535,000 | 7,832 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $2,535,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $188,000 | 7,944 |
Earning assets | $30,326,000 | 7,629 |
Long-term assets (5+ years) | $9,231,000 | 4,984 |
Average Assets, year-to-date | $33,285,750 | 7,574 |
Average Assets, quarterly | $32,750,500 | 7,634 |
Volatile liabilities | $2,192,000 | 8,059 |
Insider loans | $552,000 | 5,324 |
FHLB advances | $5,171,000 | 3,270 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,214,000 | 7,139 |
Tier 1 (core) risk-based capital | $3,495,000 | 7,810 |
Tier 2 risk-based capital | $297,000 | 6,935 |
Total risk weighted assets | $23,627,000 | 7,420 |
Total unused commitments | $2,214,000 | 7,142 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $32,727,000 | 7,691 |
Cash and due from depository institutions | $1,736,000 | 6,558 |
Interest-bearing balances | $314,000 | 3,508 |
Securities | $2,581,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $27,243,000 | 7,021 |
Loan loss allowance | $425,000 | 6,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $307,000 | 7,507 |
Other real estate owned | $221,000 | 6,558 |
Goodwill and other intangibles | $30,000 | 3,150 |
All other assets | $609,000 | 7,591 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,727,000 | 7,691 |
Total liabilities | $29,252,000 | 7,581 |
Total deposits | $23,599,000 | 7,800 |
Interest-bearing deposits | $17,737,000 | 7,901 |
Deposits held in domestic offices | $23,599,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,430,000 | 3,269 |
Subordinated debt | $0 | 258 |
All other liabilities | $223,000 | 7,222 |
Total equity capital | $3,475,000 | 7,857 |
Total bank equity capital | $3,475,000 | 7,857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $2,475,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $175,000 | 7,989 |
Earning assets | $30,138,000 | 7,670 |
Long-term assets (5+ years) | $8,996,000 | 4,967 |
Average Assets, year-to-date | $33,456,330 | 7,617 |
Average Assets, quarterly | $33,564,000 | 7,625 |
Volatile liabilities | $2,242,000 | 8,054 |
Insider loans | $455,000 | 5,623 |
FHLB advances | $5,430,000 | 3,127 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,329,000 | 7,153 |
Tier 1 (core) risk-based capital | $3,466,000 | 7,847 |
Tier 2 risk-based capital | $293,000 | 6,982 |
Total risk weighted assets | $23,332,000 | 7,448 |
Total unused commitments | $2,329,000 | 7,156 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $34,401,000 | 7,629 |
Cash and due from depository institutions | $1,753,000 | 6,556 |
Interest-bearing balances | $506,000 | 3,139 |
Securities | $4,213,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $490,000 | 6,302 |
Net loans & leases | $26,754,000 | 7,016 |
Loan loss allowance | $474,000 | 6,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $323,000 | 7,468 |
Other real estate owned | $221,000 | 6,556 |
Goodwill and other intangibles | $28,000 | 3,157 |
All other assets | $619,000 | 7,546 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,401,000 | 7,629 |
Total liabilities | $30,923,000 | 7,532 |
Total deposits | $23,567,000 | 7,834 |
Interest-bearing deposits | $18,270,000 | 7,895 |
Deposits held in domestic offices | $23,567,000 | 7,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,188,000 | 2,877 |
Subordinated debt | $0 | 262 |
All other liabilities | $168,000 | 7,600 |
Total equity capital | $3,478,000 | 7,884 |
Total bank equity capital | $3,478,000 | 7,884 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $2,478,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $184,000 | 7,937 |
Earning assets | $31,963,000 | 7,600 |
Long-term assets (5+ years) | $8,782,000 | 4,957 |
Average Assets, year-to-date | $33,821,000 | 7,646 |
Average Assets, quarterly | $33,821,000 | 7,646 |
Volatile liabilities | $3,750,000 | 7,618 |
Insider loans | $470,000 | 5,604 |
FHLB advances | $7,188,000 | 2,760 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,160,000 | 7,275 |
Tier 1 (core) risk-based capital | $3,481,000 | 7,857 |
Tier 2 risk-based capital | $296,000 | 6,966 |
Total risk weighted assets | $23,509,000 | 7,429 |
Total unused commitments | $2,160,000 | 7,277 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $33,241,000 | 7,698 |
Cash and due from depository institutions | $1,358,000 | 6,729 |
Interest-bearing balances | $90,000 | 5,005 |
Securities | $4,197,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $26,527,000 | 7,053 |
Loan loss allowance | $461,000 | 6,235 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $339,000 | 7,424 |
Other real estate owned | $194,000 | 6,729 |
Goodwill and other intangibles | $29,000 | 3,153 |
All other assets | $597,000 | 7,640 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,241,000 | 7,698 |
Total liabilities | $29,815,000 | 7,612 |
Total deposits | $22,156,000 | 7,911 |
Interest-bearing deposits | $17,349,000 | 7,956 |
Deposits held in domestic offices | $22,156,000 | 7,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,038 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,196,000 | 2,953 |
Subordinated debt | $0 | 264 |
All other liabilities | $138,000 | 7,817 |
Total equity capital | $3,426,000 | 7,902 |
Total bank equity capital | $3,426,000 | 7,902 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $2,426,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $186,000 | 7,981 |
Earning assets | $30,814,000 | 7,654 |
Long-term assets (5+ years) | $9,046,000 | 4,858 |
Average Assets, year-to-date | $33,213,600 | 7,608 |
Average Assets, quarterly | $33,518,000 | 7,653 |
Volatile liabilities | $4,075,000 | 7,609 |
Insider loans | $405,000 | 5,814 |
FHLB advances | $7,196,000 | 2,838 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,159,000 | 7,188 |
Tier 1 (core) risk-based capital | $3,436,000 | 7,878 |
Tier 2 risk-based capital | $292,000 | 7,007 |
Total risk weighted assets | $23,191,000 | 7,469 |
Total unused commitments | $2,159,000 | 7,191 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $33,795,000 | 7,682 |
Cash and due from depository institutions | $1,572,000 | 6,618 |
Interest-bearing balances | $357,000 | 3,448 |
Securities | $4,210,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,589 |
Net loans & leases | $26,511,000 | 7,109 |
Loan loss allowance | $454,000 | 6,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $360,000 | 7,416 |
Other real estate owned | $245,000 | 6,618 |
Goodwill and other intangibles | $29,000 | 3,160 |
All other assets | $628,000 | 7,648 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,795,000 | 7,682 |
Total liabilities | $30,348,000 | 7,600 |
Total deposits | $22,959,000 | 7,886 |
Interest-bearing deposits | $17,462,000 | 7,978 |
Deposits held in domestic offices | $22,959,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,204,000 | 3,118 |
Subordinated debt | $0 | 269 |
All other liabilities | $185,000 | 7,528 |
Total equity capital | $3,447,000 | 7,935 |
Total bank equity capital | $3,447,000 | 7,935 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $2,447,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $185,000 | 8,040 |
Earning assets | $31,318,000 | 7,651 |
Long-term assets (5+ years) | $8,619,000 | 4,890 |
Average Assets, year-to-date | $33,206,750 | 7,652 |
Average Assets, quarterly | $33,186,500 | 7,697 |
Volatile liabilities | $3,650,000 | 7,785 |
Insider loans | $410,000 | 5,814 |
FHLB advances | $7,204,000 | 2,981 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,214,000 | 7,187 |
Tier 1 (core) risk-based capital | $3,464,000 | 7,919 |
Tier 2 risk-based capital | $291,000 | 7,055 |
Total risk weighted assets | $23,095,000 | 7,516 |
Total unused commitments | $2,214,000 | 7,188 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $32,578,000 | 7,753 |
Cash and due from depository institutions | $1,044,000 | 6,475 |
Interest-bearing balances | $96,000 | 5,001 |
Securities | $3,878,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $26,117,000 | 7,110 |
Loan loss allowance | $454,000 | 6,308 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $384,000 | 7,355 |
Other real estate owned | $475,000 | 6,475 |
Goodwill and other intangibles | $25,000 | 3,181 |
All other assets | $655,000 | 7,519 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,578,000 | 7,753 |
Total liabilities | $29,207,000 | 7,675 |
Total deposits | $21,835,000 | 7,966 |
Interest-bearing deposits | $16,930,000 | 8,038 |
Deposits held in domestic offices | $21,835,000 | 7,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,212,000 | 3,155 |
Subordinated debt | $0 | 265 |
All other liabilities | $160,000 | 7,536 |
Total equity capital | $3,371,000 | 7,939 |
Total bank equity capital | $3,371,000 | 7,939 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $2,371,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $156,000 | 8,129 |
Earning assets | $30,091,000 | 7,722 |
Long-term assets (5+ years) | $9,043,000 | 4,767 |
Average Assets, year-to-date | $33,010,670 | 7,703 |
Average Assets, quarterly | $33,065,500 | 7,705 |
Volatile liabilities | $3,300,000 | 7,872 |
Insider loans | $402,000 | 5,852 |
FHLB advances | $7,212,000 | 3,012 |
Loans and leases held for sale | $130,000 | 1,606 |
Unused loan commitments | $2,072,000 | 7,345 |
Tier 1 (core) risk-based capital | $3,419,000 | 7,939 |
Tier 2 risk-based capital | $277,000 | 7,131 |
Total risk weighted assets | $21,975,000 | 7,594 |
Total unused commitments | $2,072,000 | 7,345 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $33,553,000 | 7,703 |
Cash and due from depository institutions | $2,039,000 | 6,467 |
Interest-bearing balances | $731,000 | 2,853 |
Securities | $3,462,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,596 |
Net loans & leases | $25,961,000 | 7,079 |
Loan loss allowance | $452,000 | 6,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $406,000 | 7,267 |
Other real estate owned | $477,000 | 6,467 |
Goodwill and other intangibles | $24,000 | 3,166 |
All other assets | $659,000 | 7,424 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $33,553,000 | 7,702 |
Total liabilities | $30,185,000 | 7,640 |
Total deposits | $22,833,000 | 7,936 |
Interest-bearing deposits | $17,538,000 | 8,026 |
Deposits held in domestic offices | $22,833,000 | 7,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,220,000 | 3,038 |
Subordinated debt | $0 | 259 |
All other liabilities | $132,000 | 7,715 |
Total equity capital | $3,368,000 | 7,946 |
Total bank equity capital | $3,368,000 | 7,946 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $2,368,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $169,000 | 8,032 |
Earning assets | $30,679,000 | 7,705 |
Long-term assets (5+ years) | $8,813,000 | 4,813 |
Average Assets, year-to-date | $33,227,000 | 7,706 |
Average Assets, quarterly | $33,227,000 | 7,706 |
Volatile liabilities | $1,400,000 | 8,387 |
Insider loans | $404,000 | 5,801 |
FHLB advances | $7,220,000 | 2,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,214,000 | 7,293 |
Tier 1 (core) risk-based capital | $3,397,000 | 7,931 |
Tier 2 risk-based capital | $275,000 | 7,135 |
Total risk weighted assets | $22,008,000 | 7,575 |
Total unused commitments | $2,214,000 | 7,294 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $32,901,000 | 7,774 |
Cash and due from depository institutions | $1,938,000 | 6,475 |
Interest-bearing balances | $816,000 | 2,845 |
Securities | $2,452,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $26,815,000 | 7,058 |
Loan loss allowance | $507,000 | 6,016 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $422,000 | 7,236 |
Other real estate owned | $488,000 | 6,475 |
Goodwill and other intangibles | $17,000 | 3,193 |
All other assets | $669,000 | 7,448 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,901,000 | 7,774 |
Total liabilities | $29,544,000 | 7,711 |
Total deposits | $22,199,000 | 8,018 |
Interest-bearing deposits | $17,118,000 | 8,072 |
Deposits held in domestic offices | $22,199,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,228,000 | 3,143 |
Subordinated debt | $0 | 258 |
All other liabilities | $117,000 | 7,833 |
Total equity capital | $3,357,000 | 7,972 |
Total bank equity capital | $3,357,000 | 7,972 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $2,357,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $177,000 | 8,032 |
Earning assets | $30,183,000 | 7,754 |
Long-term assets (5+ years) | $8,890,000 | 4,783 |
Average Assets, year-to-date | $33,220,000 | 7,685 |
Average Assets, quarterly | $33,042,000 | 7,748 |
Volatile liabilities | $1,400,000 | 8,424 |
Insider loans | $402,000 | 5,790 |
FHLB advances | $7,228,000 | 2,998 |
Loans and leases held for sale | $111,000 | 1,608 |
Unused loan commitments | $1,348,000 | 7,715 |
Tier 1 (core) risk-based capital | $3,381,000 | 7,966 |
Tier 2 risk-based capital | $286,000 | 7,104 |
Total risk weighted assets | $22,666,000 | 7,563 |
Total unused commitments | $1,348,000 | 7,716 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $33,183,000 | 7,773 |
Cash and due from depository institutions | $1,787,000 | 6,367 |
Interest-bearing balances | $858,000 | 2,881 |
Securities | $2,638,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,063,000 | 7,055 |
Loan loss allowance | $538,000 | 5,863 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $440,000 | 7,205 |
Other real estate owned | $543,000 | 6,367 |
Goodwill and other intangibles | $13,000 | 3,196 |
All other assets | $699,000 | 7,380 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,183,000 | 7,773 |
Total liabilities | $29,777,000 | 7,721 |
Total deposits | $22,389,000 | 8,018 |
Interest-bearing deposits | $17,331,000 | 8,081 |
Deposits held in domestic offices | $22,389,000 | 8,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,236,000 | 3,184 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,653 |
Total equity capital | $3,406,000 | 7,975 |
Total bank equity capital | $3,406,000 | 7,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $2,406,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $180,000 | 8,050 |
Earning assets | $30,559,000 | 7,759 |
Long-term assets (5+ years) | $8,763,000 | 4,869 |
Average Assets, year-to-date | $33,299,750 | 7,712 |
Average Assets, quarterly | $33,524,000 | 7,733 |
Volatile liabilities | $1,400,000 | 8,450 |
Insider loans | $403,000 | 5,796 |
FHLB advances | $7,236,000 | 3,034 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,306,000 | 7,140 |
Tier 1 (core) risk-based capital | $3,416,000 | 7,962 |
Tier 2 risk-based capital | $291,000 | 7,059 |
Total risk weighted assets | $23,062,000 | 7,555 |
Total unused commitments | $2,306,000 | 7,142 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $33,865,000 | 7,732 |
Cash and due from depository institutions | $1,870,000 | 6,393 |
Interest-bearing balances | $838,000 | 2,931 |
Securities | $2,356,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $28,275,000 | 6,914 |
Loan loss allowance | $546,000 | 5,783 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $464,000 | 7,120 |
Other real estate owned | $216,000 | 6,393 |
Goodwill and other intangibles | $7,000 | 3,225 |
All other assets | $677,000 | 7,317 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,865,000 | 7,732 |
Total liabilities | $30,479,000 | 7,653 |
Total deposits | $23,010,000 | 7,976 |
Interest-bearing deposits | $17,949,000 | 8,063 |
Deposits held in domestic offices | $23,010,000 | 7,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,243,000 | 3,131 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,740 |
Total equity capital | $3,386,000 | 7,971 |
Total bank equity capital | $3,386,000 | 7,971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $2,386,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $167,000 | 8,043 |
Earning assets | $31,469,000 | 7,704 |
Long-term assets (5+ years) | $8,947,000 | 4,895 |
Average Assets, year-to-date | $33,338,670 | 7,708 |
Average Assets, quarterly | $33,639,000 | 7,713 |
Volatile liabilities | $1,200,000 | 8,501 |
Insider loans | $522,000 | 5,332 |
FHLB advances | $7,243,000 | 2,989 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,206,000 | 7,235 |
Tier 1 (core) risk-based capital | $3,386,000 | 7,949 |
Tier 2 risk-based capital | $296,000 | 7,036 |
Total risk weighted assets | $23,395,000 | 7,494 |
Total unused commitments | $2,206,000 | 7,237 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $33,413,000 | 7,787 |
Cash and due from depository institutions | $885,000 | 6,417 |
Interest-bearing balances | $77,000 | 5,438 |
Securities | $2,408,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $28,848,000 | 6,877 |
Loan loss allowance | $480,000 | 6,165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $483,000 | 7,118 |
Other real estate owned | $133,000 | 6,417 |
Goodwill and other intangibles | $3,000 | 3,257 |
All other assets | $653,000 | 7,415 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,413,000 | 7,787 |
Total liabilities | $30,016,000 | 7,738 |
Total deposits | $23,367,000 | 8,027 |
Interest-bearing deposits | $18,546,000 | 8,083 |
Deposits held in domestic offices | $23,367,000 | 8,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,046 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,201,000 | 3,213 |
Subordinated debt | $0 | 265 |
All other liabilities | $123,000 | 7,692 |
Total equity capital | $3,397,000 | 7,958 |
Total bank equity capital | $3,397,000 | 7,958 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $2,397,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $165,000 | 8,063 |
Earning assets | $31,333,000 | 7,758 |
Long-term assets (5+ years) | $9,443,000 | 4,848 |
Average Assets, year-to-date | $33,075,500 | 7,800 |
Average Assets, quarterly | $33,075,500 | 7,800 |
Volatile liabilities | $2,175,000 | 8,179 |
Insider loans | $528,000 | 5,317 |
FHLB advances | $6,201,000 | 3,082 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,882,000 | 7,470 |
Tier 1 (core) risk-based capital | $3,415,000 | 7,945 |
Tier 2 risk-based capital | $294,000 | 7,087 |
Total risk weighted assets | $23,302,000 | 7,519 |
Total unused commitments | $1,882,000 | 7,473 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $32,738,000 | 7,851 |
Cash and due from depository institutions | $1,131,000 | 6,410 |
Interest-bearing balances | $101,000 | 5,055 |
Securities | $2,439,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $28,063,000 | 6,966 |
Loan loss allowance | $498,000 | 6,057 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $492,000 | 7,111 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $613,000 | 7,522 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,738,000 | 7,851 |
Total liabilities | $29,360,000 | 7,815 |
Total deposits | $23,635,000 | 8,047 |
Interest-bearing deposits | $18,440,000 | 8,128 |
Deposits held in domestic offices | $23,635,000 | 8,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,658,000 | 3,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $67,000 | 8,324 |
Total equity capital | $3,378,000 | 8,018 |
Total bank equity capital | $3,378,000 | 8,018 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $2,378,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $167,000 | 8,073 |
Earning assets | $30,603,000 | 7,816 |
Long-term assets (5+ years) | $9,048,000 | 4,997 |
Average Assets, year-to-date | $32,768,000 | 7,790 |
Average Assets, quarterly | $33,035,000 | 7,817 |
Volatile liabilities | $1,200,000 | 8,572 |
Insider loans | $537,000 | 5,328 |
FHLB advances | $5,658,000 | 3,238 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,273,000 | 7,149 |
Tier 1 (core) risk-based capital | $3,376,000 | 7,974 |
Tier 2 risk-based capital | $283,000 | 7,169 |
Total risk weighted assets | $22,455,000 | 7,615 |
Total unused commitments | $2,273,000 | 7,151 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $33,332,000 | 7,848 |
Cash and due from depository institutions | $1,006,000 | 6,418 |
Interest-bearing balances | $80,000 | 5,491 |
Securities | $2,660,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $28,557,000 | 6,928 |
Loan loss allowance | $487,000 | 6,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $499,000 | 7,089 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $610,000 | 7,613 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,332,000 | 7,848 |
Total liabilities | $29,931,000 | 7,792 |
Total deposits | $23,106,000 | 8,087 |
Interest-bearing deposits | $18,065,000 | 8,177 |
Deposits held in domestic offices | $23,106,000 | 8,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,660,000 | 3,171 |
Subordinated debt | $0 | 276 |
All other liabilities | $165,000 | 7,434 |
Total equity capital | $3,401,000 | 8,042 |
Total bank equity capital | $3,401,000 | 8,042 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $2,401,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $171,000 | 8,151 |
Earning assets | $31,297,000 | 7,780 |
Long-term assets (5+ years) | $9,226,000 | 5,080 |
Average Assets, year-to-date | $32,775,500 | 7,819 |
Average Assets, quarterly | $33,175,000 | 7,828 |
Volatile liabilities | $2,195,000 | 8,273 |
Insider loans | $620,000 | 5,035 |
FHLB advances | $6,660,000 | 3,031 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,138,000 | 6,646 |
Tier 1 (core) risk-based capital | $3,391,000 | 7,989 |
Tier 2 risk-based capital | $287,000 | 7,146 |
Total risk weighted assets | $22,750,000 | 7,586 |
Total unused commitments | $3,138,000 | 6,651 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $33,018,000 | 7,892 |
Cash and due from depository institutions | $885,000 | 6,481 |
Interest-bearing balances | $59,000 | 5,714 |
Securities | $2,864,000 | 8,291 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,327,000 | 6,945 |
Loan loss allowance | $472,000 | 6,219 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $372,000 | 7,524 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $570,000 | 7,707 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,018,000 | 7,892 |
Total liabilities | $29,703,000 | 7,844 |
Total deposits | $22,526,000 | 8,185 |
Interest-bearing deposits | $17,626,000 | 8,276 |
Deposits held in domestic offices | $22,526,000 | 8,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,383 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,668,000 | 3,142 |
Subordinated debt | $0 | 288 |
All other liabilities | $149,000 | 7,410 |
Total equity capital | $3,315,000 | 8,059 |
Total bank equity capital | $3,315,000 | 8,059 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $2,315,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $165,000 | 8,150 |
Earning assets | $31,250,000 | 7,816 |
Long-term assets (5+ years) | $9,054,000 | 5,231 |
Average Assets, year-to-date | $32,590,000 | 7,887 |
Average Assets, quarterly | $32,949,000 | 7,889 |
Volatile liabilities | $2,555,000 | 8,139 |
Insider loans | $619,000 | 5,039 |
FHLB advances | $6,668,000 | 3,004 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,501,000 | 6,559 |
Tier 1 (core) risk-based capital | $3,336,000 | 8,033 |
Tier 2 risk-based capital | $280,000 | 7,225 |
Total risk weighted assets | $22,223,000 | 7,655 |
Total unused commitments | $3,501,000 | 6,562 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $32,880,000 | 7,935 |
Cash and due from depository institutions | $946,000 | 6,492 |
Interest-bearing balances | $43,000 | 6,020 |
Securities | $3,074,000 | 8,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $27,968,000 | 6,932 |
Loan loss allowance | $457,000 | 6,321 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $333,000 | 7,656 |
Other real estate owned | $39,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $520,000 | 7,810 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,880,000 | 7,935 |
Total liabilities | $29,560,000 | 7,888 |
Total deposits | $22,940,000 | 8,189 |
Interest-bearing deposits | $17,851,000 | 8,283 |
Deposits held in domestic offices | $22,940,000 | 8,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,523,000 | 3,032 |
Subordinated debt | $0 | 287 |
All other liabilities | $97,000 | 8,167 |
Total equity capital | $3,320,000 | 8,126 |
Total bank equity capital | $3,320,000 | 8,126 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $2,320,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $171,000 | 8,075 |
Earning assets | $31,085,000 | 7,861 |
Long-term assets (5+ years) | $8,769,000 | 5,239 |
Average Assets, year-to-date | $32,376,000 | 7,938 |
Average Assets, quarterly | $32,376,000 | 7,938 |
Volatile liabilities | $2,325,000 | 8,223 |
Insider loans | $529,000 | 5,329 |
FHLB advances | $6,523,000 | 2,902 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,885,000 | 6,915 |
Tier 1 (core) risk-based capital | $3,296,000 | 8,065 |
Tier 2 risk-based capital | $279,000 | 7,221 |
Total risk weighted assets | $22,163,000 | 7,639 |
Total unused commitments | $2,885,000 | 6,921 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $31,872,000 | 8,007 |
Cash and due from depository institutions | $1,335,000 | 6,499 |
Interest-bearing balances | $559,000 | 3,534 |
Securities | $3,107,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $26,547,000 | 7,083 |
Loan loss allowance | $503,000 | 6,015 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $334,000 | 7,696 |
Other real estate owned | $39,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $510,000 | 7,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,872,000 | 8,007 |
Total liabilities | $28,624,000 | 7,966 |
Total deposits | $22,351,000 | 8,271 |
Interest-bearing deposits | $17,515,000 | 8,335 |
Deposits held in domestic offices | $22,351,000 | 8,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,371 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,100,000 | 3,085 |
Subordinated debt | $0 | 293 |
All other liabilities | $83,000 | 8,336 |
Total equity capital | $3,248,000 | 8,175 |
Total bank equity capital | $3,248,000 | 8,175 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $2,248,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $187,000 | 8,027 |
Earning assets | $30,213,000 | 7,916 |
Long-term assets (5+ years) | $8,459,000 | 5,323 |
Average Assets, year-to-date | $29,069,600 | 8,114 |
Average Assets, quarterly | $31,255,500 | 8,023 |
Volatile liabilities | $2,490,000 | 8,234 |
Insider loans | $528,000 | 5,360 |
FHLB advances | $6,100,000 | 2,938 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,297,000 | 6,583 |
Tier 1 (core) risk-based capital | $3,240,000 | 8,111 |
Tier 2 risk-based capital | $269,000 | 7,333 |
Total risk weighted assets | $21,309,000 | 7,769 |
Total unused commitments | $3,297,000 | 6,586 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $30,639,000 | 8,108 |
Cash and due from depository institutions | $1,158,000 | 6,521 |
Interest-bearing balances | $359,000 | 4,141 |
Securities | $3,439,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $25,204,000 | 7,238 |
Loan loss allowance | $470,000 | 6,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $333,000 | 7,743 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $505,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,639,000 | 8,108 |
Total liabilities | $27,360,000 | 8,056 |
Total deposits | $22,291,000 | 8,308 |
Interest-bearing deposits | $17,470,000 | 8,391 |
Deposits held in domestic offices | $22,291,000 | 8,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,220 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,750,000 | 3,478 |
Subordinated debt | $0 | 293 |
All other liabilities | $169,000 | 7,648 |
Total equity capital | $3,279,000 | 8,200 |
Total bank equity capital | $3,279,000 | 8,200 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $2,279,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $168,000 | 8,289 |
Earning assets | $29,002,000 | 8,028 |
Long-term assets (5+ years) | $7,270,000 | 5,628 |
Average Assets, year-to-date | $28,369,000 | 8,211 |
Average Assets, quarterly | $29,737,500 | 8,158 |
Volatile liabilities | $1,600,000 | 8,643 |
Insider loans | $889,000 | 4,286 |
FHLB advances | $4,750,000 | 3,316 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,286,000 | 6,061 |
Tier 1 (core) risk-based capital | $3,274,000 | 8,136 |
Tier 2 risk-based capital | $256,000 | 7,458 |
Total risk weighted assets | $20,243,000 | 7,905 |
Total unused commitments | $4,286,000 | 6,066 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $28,836,000 | 8,229 |
Cash and due from depository institutions | $1,079,000 | 6,562 |
Interest-bearing balances | $52,000 | 5,955 |
Securities | $3,341,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,566,000 | 7,407 |
Loan loss allowance | $451,000 | 6,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $341,000 | 7,722 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $509,000 | 7,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,836,000 | 8,229 |
Total liabilities | $25,600,000 | 8,200 |
Total deposits | $21,700,000 | 8,375 |
Interest-bearing deposits | $16,970,000 | 8,462 |
Deposits held in domestic offices | $21,700,000 | 8,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,660,000 | 3,723 |
Subordinated debt | $0 | 266 |
All other liabilities | $140,000 | 8,009 |
Total equity capital | $3,236,000 | 8,251 |
Total bank equity capital | $3,236,000 | 8,251 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $2,236,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $146,000 | 8,466 |
Earning assets | $26,959,000 | 8,171 |
Long-term assets (5+ years) | $6,756,000 | 5,677 |
Average Assets, year-to-date | $27,612,330 | 8,280 |
Average Assets, quarterly | $28,069,000 | 8,276 |
Volatile liabilities | $4,460,000 | 7,459 |
Insider loans | $842,000 | 4,364 |
FHLB advances | $3,660,000 | 3,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,481,000 | 6,476 |
Tier 1 (core) risk-based capital | $3,218,000 | 8,153 |
Tier 2 risk-based capital | $239,000 | 7,635 |
Total risk weighted assets | $18,934,000 | 8,070 |
Total unused commitments | $3,481,000 | 6,486 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $27,302,000 | 8,342 |
Cash and due from depository institutions | $786,000 | 6,553 |
Interest-bearing balances | $28,000 | 6,226 |
Securities | $3,342,000 | 8,274 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $22,321,000 | 7,501 |
Loan loss allowance | $438,000 | 6,400 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $312,000 | 7,855 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $541,000 | 7,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,302,000 | 8,342 |
Total liabilities | $24,114,000 | 8,314 |
Total deposits | $21,396,000 | 8,414 |
Interest-bearing deposits | $16,509,000 | 8,529 |
Deposits held in domestic offices | $21,396,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,567 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $118,000 | 8,307 |
Total equity capital | $3,188,000 | 8,280 |
Total bank equity capital | $3,188,000 | 8,280 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $2,188,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $158,000 | 8,409 |
Earning assets | $25,691,000 | 8,274 |
Long-term assets (5+ years) | $6,581,000 | 5,658 |
Average Assets, year-to-date | $27,000,500 | 8,350 |
Average Assets, quarterly | $27,000,500 | 8,350 |
Volatile liabilities | $3,300,000 | 7,945 |
Insider loans | $844,000 | 4,316 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,073,000 | 7,304 |
Tier 1 (core) risk-based capital | $3,175,000 | 8,184 |
Tier 2 risk-based capital | $230,000 | 7,718 |
Total risk weighted assets | $18,169,000 | 8,141 |
Total unused commitments | $2,073,000 | 7,320 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $26,699,000 | 8,404 |
Cash and due from depository institutions | $705,000 | 6,858 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $3,484,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $21,677,000 | 7,614 |
Loan loss allowance | $397,000 | 6,657 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $287,000 | 7,978 |
Other real estate owned | $49,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $497,000 | 8,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,699,000 | 8,404 |
Total liabilities | $23,567,000 | 8,383 |
Total deposits | $20,648,000 | 8,491 |
Interest-bearing deposits | $16,160,000 | 8,583 |
Deposits held in domestic offices | $20,648,000 | 8,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,562 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $89,000 | 8,702 |
Total equity capital | $3,132,000 | 8,328 |
Total bank equity capital | $3,132,000 | 8,328 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $2,132,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $146,000 | 8,567 |
Earning assets | $25,212,000 | 8,328 |
Long-term assets (5+ years) | $5,997,000 | 5,783 |
Average Assets, year-to-date | $26,031,000 | 8,366 |
Average Assets, quarterly | $26,338,000 | 8,406 |
Volatile liabilities | $3,533,000 | 7,909 |
Insider loans | $720,000 | 4,693 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,272,000 | 7,053 |
Tier 1 (core) risk-based capital | $3,113,000 | 8,228 |
Tier 2 risk-based capital | $222,000 | 7,804 |
Total risk weighted assets | $17,612,000 | 8,234 |
Total unused commitments | $2,272,000 | 7,057 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $25,848,000 | 8,583 |
Cash and due from depository institutions | $1,271,000 | 7,117 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $4,326,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 5,205 |
Net loans & leases | $17,972,000 | 8,040 |
Loan loss allowance | $382,000 | 6,713 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $265,000 | 8,235 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $429,000 | 8,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,848,000 | 8,583 |
Total liabilities | $22,846,000 | 8,544 |
Total deposits | $20,768,000 | 8,607 |
Interest-bearing deposits | $16,280,000 | 8,706 |
Deposits held in domestic offices | $20,768,000 | 8,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $78,000 | 9,130 |
Total equity capital | $3,002,000 | 8,478 |
Total bank equity capital | $3,002,000 | 8,478 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $2,002,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $136,000 | 8,896 |
Earning assets | $23,896,000 | 8,542 |
Long-term assets (5+ years) | $4,495,000 | 6,322 |
Average Assets, year-to-date | $24,787,400 | 8,534 |
Average Assets, quarterly | $25,766,500 | 8,555 |
Volatile liabilities | $703,000 | 9,318 |
Insider loans | $491,000 | 5,452 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,027,000 | 7,310 |
Tier 1 (core) risk-based capital | $2,992,000 | 8,403 |
Tier 2 risk-based capital | $194,000 | 8,106 |
Total risk weighted assets | $15,311,000 | 8,585 |
Total unused commitments | $2,027,000 | 7,318 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $24,350,000 | 8,772 |
Cash and due from depository institutions | $1,620,000 | 7,222 |
Interest-bearing balances | $37,000 | 5,584 |
Securities | $5,400,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $16,761,000 | 8,290 |
Loan loss allowance | $345,000 | 6,907 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $252,000 | 8,529 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $317,000 | 9,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,350,000 | 8,772 |
Total liabilities | $21,297,000 | 8,742 |
Total deposits | $20,550,000 | 8,703 |
Interest-bearing deposits | $16,193,000 | 8,815 |
Deposits held in domestic offices | $20,550,000 | 8,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $675,000 | 4,862 |
Subordinated debt | $0 | 239 |
All other liabilities | $72,000 | 9,538 |
Total equity capital | $3,053,000 | 8,548 |
Total bank equity capital | $3,053,000 | 8,548 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $2,053,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $109,000 | 8,995 |
Earning assets | $22,198,000 | 8,758 |
Long-term assets (5+ years) | $3,956,000 | 6,424 |
Average Assets, year-to-date | $24,340,000 | 8,662 |
Average Assets, quarterly | $24,653,500 | 8,713 |
Volatile liabilities | $1,275,000 | 9,281 |
Insider loans | $425,000 | 5,804 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,419,000 | 7,873 |
Tier 1 (core) risk-based capital | $3,052,000 | 8,491 |
Tier 2 risk-based capital | $189,410 | 8,199 |
Total risk weighted assets | $14,997,110 | 8,716 |
Total unused commitments | $1,419,000 | 7,876 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $23,236,000 | 9,079 |
Cash and due from depository institutions | $1,732,000 | 7,277 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $5,466,000 | 8,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $15,439,000 | 8,574 |
Loan loss allowance | $353,000 | 6,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $261,000 | 8,750 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $338,000 | 9,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,236,000 | 9,079 |
Total liabilities | $20,184,000 | 9,089 |
Total deposits | $19,117,000 | 9,086 |
Interest-bearing deposits | $14,037,000 | 9,309 |
Deposits held in domestic offices | $19,117,000 | 9,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $67,000 | 9,795 |
Total equity capital | $3,052,000 | 8,621 |
Total bank equity capital | $3,052,000 | 8,621 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $450,000 | 8,531 |
Undivided profits | $2,502,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $92,000 | 9,260 |
Earning assets | $20,906,000 | 9,089 |
Long-term assets (5+ years) | $3,327,000 | 7,008 |
Average Assets, year-to-date | $21,952,400 | 9,084 |
Average Assets, quarterly | $22,830,000 | 9,088 |
Volatile liabilities | $1,600,000 | 9,273 |
Insider loans | $626,000 | 4,816 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,060,000 | 8,501 |
Tier 1 (core) risk-based capital | $3,082,000 | 8,610 |
Tier 2 risk-based capital | $178,070 | 8,441 |
Total risk weighted assets | $14,070,370 | 9,005 |
Total unused commitments | $1,060,000 | 8,510 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $21,088,000 | 9,444 |
Cash and due from depository institutions | $1,800,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,466,000 | 8,946 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $12,930,000 | 9,025 |
Loan loss allowance | $424,000 | 6,203 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $283,000 | 8,763 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $309,000 | 9,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,088,000 | 9,444 |
Total liabilities | $18,124,000 | 9,455 |
Total deposits | $18,067,000 | 9,374 |
Interest-bearing deposits | $13,670,000 | 9,547 |
Deposits held in domestic offices | $18,067,000 | 9,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $57,000 | 10,162 |
Total equity capital | $2,964,000 | 8,850 |
Total bank equity capital | $2,964,000 | 8,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $450,000 | 8,694 |
Undivided profits | $2,414,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $110,000 | 9,214 |
Earning assets | $18,696,000 | 9,465 |
Long-term assets (5+ years) | $3,472,000 | 6,912 |
Average Assets, year-to-date | $20,103,200 | 9,416 |
Average Assets, quarterly | $20,555,500 | 9,440 |
Volatile liabilities | $500,000 | 10,118 |
Insider loans | $622,000 | 4,720 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,336,000 | 8,209 |
Tier 1 (core) risk-based capital | $2,952,000 | 8,758 |
Tier 2 risk-based capital | $156,960 | 8,782 |
Total risk weighted assets | $12,290,060 | 9,346 |
Total unused commitments | $1,336,000 | 8,218 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $20,441,000 | 9,811 |
Cash and due from depository institutions | $949,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,799,000 | 8,889 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $11,982,000 | 9,538 |
Loan loss allowance | $336,000 | 7,187 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $279,000 | 9,051 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $332,000 | 9,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,441,000 | 9,811 |
Total liabilities | $17,662,000 | 9,823 |
Total deposits | $17,550,000 | 9,742 |
Interest-bearing deposits | $12,462,000 | 10,036 |
Deposits held in domestic offices | $17,550,000 | 9,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $112,000 | 10,075 |
Total equity capital | $2,779,000 | 9,248 |
Total bank equity capital | $2,779,000 | 9,248 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $450,000 | 9,027 |
Undivided profits | $2,229,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $92,000 | 9,903 |
Earning assets | $18,881,000 | 9,766 |
Long-term assets (5+ years) | $3,416,000 | 6,791 |
Average Assets, year-to-date | $20,309,400 | 9,725 |
Average Assets, quarterly | $20,134,500 | 9,800 |
Volatile liabilities | $500,000 | 10,552 |
Insider loans | $617,000 | 4,837 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,186,000 | 8,496 |
Tier 1 (core) risk-based capital | $2,773,000 | 9,167 |
Tier 2 risk-based capital | $142,130 | 9,264 |
Total risk weighted assets | $11,176,830 | 9,826 |
Total unused commitments | $1,186,000 | 8,505 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $20,544,000 | 10,249 |
Cash and due from depository institutions | $1,311,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,868,000 | 9,034 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $11,720,000 | 9,922 |
Loan loss allowance | $331,000 | 7,499 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $284,000 | 9,334 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $361,000 | 9,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,544,000 | 10,249 |
Total liabilities | $17,852,000 | 10,267 |
Total deposits | $17,796,000 | 10,176 |
Interest-bearing deposits | $13,296,000 | 10,394 |
Deposits held in domestic offices | $17,796,000 | 10,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $56,000 | 11,146 |
Total equity capital | $2,692,000 | 9,580 |
Total bank equity capital | $2,692,000 | 9,580 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $450,000 | 9,426 |
Undivided profits | $2,142,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $102,000 | 10,185 |
Earning assets | $18,588,000 | 10,231 |
Long-term assets (5+ years) | $3,122,000 | 6,936 |
Average Assets, year-to-date | $20,678,200 | 10,120 |
Average Assets, quarterly | $20,792,500 | 10,172 |
Volatile liabilities | $619,000 | 10,894 |
Insider loans | $561,000 | 5,215 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,302,000 | 8,372 |
Tier 1 (core) risk-based capital | $2,684,000 | 9,532 |
Tier 2 risk-based capital | $134,300 | 9,735 |
Total risk weighted assets | $10,547,100 | 10,321 |
Total unused commitments | $1,302,000 | 8,383 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $20,419,000 | 10,633 |
Cash and due from depository institutions | $1,127,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,241,000 | 9,281 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $10,693,000 | 10,442 |
Loan loss allowance | $348,000 | 7,513 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $189,000 | 10,338 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $269,000 | 10,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,419,000 | 10,633 |
Total liabilities | $17,764,000 | 10,686 |
Total deposits | $17,689,000 | 10,598 |
Interest-bearing deposits | $13,693,000 | 10,775 |
Deposits held in domestic offices | $17,689,000 | 10,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $75,000 | 11,465 |
Total equity capital | $2,655,000 | 9,907 |
Total bank equity capital | $2,655,000 | 9,907 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $450,000 | 9,795 |
Undivided profits | $2,105,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $101,000 | 10,637 |
Earning assets | $18,834,000 | 10,589 |
Long-term assets (5+ years) | $2,247,000 | 7,647 |
Average Assets, year-to-date | $19,990,400 | 10,598 |
Average Assets, quarterly | $20,151,500 | 10,643 |
Volatile liabilities | $719,000 | 11,180 |
Insider loans | $338,000 | 6,722 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,403,000 | 8,280 |
Tier 1 (core) risk-based capital | $2,620,000 | 9,863 |
Tier 2 risk-based capital | $124,620 | 10,226 |
Total risk weighted assets | $9,746,320 | 10,842 |
Total unused commitments | $1,403,000 | 8,292 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $20,056,000 | 11,109 |
Cash and due from depository institutions | $1,140,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,277,000 | 9,816 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,023,000 | 10,751 |
Loan loss allowance | $330,000 | 7,993 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $191,000 | 10,773 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $425,000 | 10,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,056,000 | 11,109 |
Total liabilities | $17,692,000 | 11,138 |
Total deposits | $17,149,000 | 11,093 |
Interest-bearing deposits | $13,351,000 | 11,276 |
Deposits held in domestic offices | $17,149,000 | 11,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $43,000 | 12,273 |
Total equity capital | $2,364,000 | 10,393 |
Total bank equity capital | $2,364,000 | 10,393 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $450,000 | 10,198 |
Undivided profits | $1,814,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $105,000 | 10,769 |
Earning assets | $18,300,000 | 11,073 |
Long-term assets (5+ years) | $2,442,000 | 7,867 |
Average Assets, year-to-date | $20,406,800 | 10,999 |
Average Assets, quarterly | $20,131,500 | 11,063 |
Volatile liabilities | $700,000 | 11,563 |
Insider loans | $331,000 | 6,889 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,038,000 | 9,048 |
Tier 1 (core) risk-based capital | $2,513,000 | 10,272 |
Tier 2 risk-based capital | $129,420 | 10,552 |
Total risk weighted assets | $10,153,220 | 11,185 |
Total unused commitments | $1,038,000 | 9,058 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $20,774,000 | 11,485 |
Cash and due from depository institutions | $1,465,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,326,000 | 10,167 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 7,065 |
Net loans & leases | $10,057,000 | 11,332 |
Loan loss allowance | $319,000 | 8,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $209,000 | 11,102 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $395,000 | 10,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,774,000 | 11,485 |
Total liabilities | $18,370,000 | 11,534 |
Total deposits | $18,327,000 | 11,441 |
Interest-bearing deposits | $14,808,000 | 11,574 |
Deposits held in domestic offices | $18,327,000 | 11,439 |
% 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 | $43,000 | 12,863 |
Total equity capital | $2,404,000 | 10,679 |
Total bank equity capital | $2,404,000 | 10,679 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $450,000 | 10,599 |
Undivided profits | $1,854,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $18,705,000 | 11,503 |
Long-term assets (5+ years) | $1,142,000 | 9,784 |
Average Assets, year-to-date | $20,980,800 | 11,367 |
Average Assets, quarterly | $20,575,500 | 11,486 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $330,000 | 6,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,136,000 | 8,959 |
Tier 1 (core) risk-based capital | $2,404,000 | 10,645 |
Tier 2 risk-based capital | $124,600 | 11,037 |
Total risk weighted assets | $9,773,700 | 11,726 |
Total unused commitments | $1,136,000 | 8,983 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $21,792,000 | 11,730 |
Cash and due from depository institutions | $1,326,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,407,000 | 9,838 |
Federal funds sold & reverse repurchase agreements | $1,918,000 | 6,653 |
Net loans & leases | $9,519,000 | 11,829 |
Loan loss allowance | $312,000 | 8,627 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $235,000 | 11,210 |
Other real estate owned | $48,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $339,000 | 11,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,792,000 | 11,730 |
Total liabilities | $19,442,000 | 11,751 |
Total deposits | $19,384,000 | 11,662 |
Interest-bearing deposits | $15,881,000 | 11,788 |
Deposits held in domestic offices | $19,384,000 | 11,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $58,000 | 13,302 |
Total equity capital | $2,350,000 | 10,843 |
Total bank equity capital | $2,350,000 | 10,843 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $450,000 | 10,917 |
Undivided profits | $1,800,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $102,000 | 11,511 |
Earning assets | $19,844,000 | 11,690 |
Long-term assets (5+ years) | $423,000 | 11,107 |
Average Assets, year-to-date | $19,722,800 | 11,968 |
Average Assets, quarterly | $20,898,000 | 11,834 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $146,000 | 4,728 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,734,000 | 7,711 |
Tier 1 (core) risk-based capital | $2,350,000 | 10,796 |
Tier 2 risk-based capital | $122,580 | 11,387 |
Total risk weighted assets | $9,616,580 | 12,221 |
Total unused commitments | $1,734,000 | 7,746 |
Derivatives | $0 | 651 |