Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $100,013,000 | 3,879 |
Cash and due from depository institutions | $13,406,000 | 3,749 |
Interest-bearing balances | $10,879,000 | 2,398 |
Securities | $16,746,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $60,660,000 | 3,719 |
Loan loss allowance | $860,000 | 3,589 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,211,000 | 2,042 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $604,000 | 1,675 |
All other assets | $3,386,000 | 3,407 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $100,013,000 | 3,844 |
Total liabilities | $86,446,000 | 3,846 |
Total deposits | $69,631,000 | 4,009 |
Interest-bearing deposits | $35,255,000 | 4,177 |
Deposits held in domestic offices | $69,631,000 | 4,008 |
% insured | 86.03% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,724 |
Subordinated debt | $0 | 69 |
All other liabilities | $815,000 | 3,315 |
Total equity capital | $13,567,000 | 3,516 |
Total bank equity capital | $13,224,000 | 3,545 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $11,700,000 | 1,976 |
Undivided profits | $1,024,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $343,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,744,000 | 2,251 |
Earning assets | $88,285,000 | 3,860 |
Long-term assets (5+ years) | $14,377,000 | 3,934 |
Average Assets, year-to-date | $88,055,400 | 3,934 |
Average Assets, quarterly | $94,150,000 | 3,882 |
Volatile liabilities | $28,493,000 | 2,278 |
Insider loans | $306,000 | 3,286 |
FHLB advances | $6,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,752,000 | 3,599 |
Tier 1 (core) risk-based capital | $13,871,000 | 3,678 |
Tier 2 risk-based capital | $860,000 | 2,312 |
Total risk weighted assets | $74,549,000 | 2,401 |
Total unused commitments | $7,752,000 | 3,599 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $88,287,000 | 3,987 |
Cash and due from depository institutions | $2,320,000 | 3,764 |
Interest-bearing balances | $342,000 | 4,287 |
Securities | $16,524,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $59,609,000 | 3,739 |
Loan loss allowance | $719,000 | 3,729 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,956,000 | 2,101 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $604,000 | 1,691 |
All other assets | $4,274,000 | 3,222 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $88,287,000 | 3,946 |
Total liabilities | $75,042,000 | 3,972 |
Total deposits | $60,376,000 | 4,114 |
Interest-bearing deposits | $30,317,000 | 4,266 |
Deposits held in domestic offices | $60,376,000 | 4,114 |
% insured | 84.90% | 1,027 |
Federal funds purchased & repurchase agreements | $411,000 | 1,082 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,500,000 | 1,785 |
Subordinated debt | $0 | 70 |
All other liabilities | $755,000 | 3,432 |
Total equity capital | $13,245,000 | 3,416 |
Total bank equity capital | $12,902,000 | 3,448 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $11,700,000 | 1,964 |
Undivided profits | $702,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $343,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,486,000 | 1,733 |
Earning assets | $76,475,000 | 3,978 |
Long-term assets (5+ years) | $15,242,000 | 3,937 |
Average Assets, year-to-date | $85,066,000 | 3,989 |
Average Assets, quarterly | $87,637,000 | 3,953 |
Volatile liabilities | $20,015,000 | 2,615 |
Insider loans | $349,000 | 3,195 |
FHLB advances | $13,500,000 | 1,478 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,015,000 | 3,772 |
Tier 1 (core) risk-based capital | $14,014,000 | 3,683 |
Tier 2 risk-based capital | $719,000 | 2,412 |
Total risk weighted assets | $68,779,000 | 2,446 |
Total unused commitments | $6,015,000 | 3,772 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $86,987,000 | 4,027 |
Cash and due from depository institutions | $6,152,000 | 3,797 |
Interest-bearing balances | $3,384,000 | 3,478 |
Securities | $17,211,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $55,618,000 | 3,787 |
Loan loss allowance | $699,000 | 3,773 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,116,000 | 2,324 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $604,000 | 1,689 |
All other assets | $3,286,000 | 3,424 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $86,987,000 | 3,985 |
Total liabilities | $73,905,000 | 4,004 |
Total deposits | $67,865,000 | 4,055 |
Interest-bearing deposits | $30,257,000 | 4,302 |
Deposits held in domestic offices | $67,865,000 | 4,055 |
% insured | 78.55% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,500,000 | 2,312 |
Subordinated debt | $0 | 71 |
All other liabilities | $540,000 | 3,601 |
Total equity capital | $13,082,000 | 3,487 |
Total bank equity capital | $12,739,000 | 3,524 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $11,700,000 | 1,966 |
Undivided profits | $539,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $343,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,763,000 | 2,060 |
Earning assets | $76,213,000 | 4,003 |
Long-term assets (5+ years) | $16,992,000 | 3,911 |
Average Assets, year-to-date | $83,992,333 | 4,012 |
Average Assets, quarterly | $84,757,000 | 4,007 |
Volatile liabilities | $12,768,000 | 3,019 |
Insider loans | $242,000 | 3,370 |
FHLB advances | $5,500,000 | 2,010 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,080,000 | 3,519 |
Tier 1 (core) risk-based capital | $13,660,000 | 3,697 |
Tier 2 risk-based capital | $699,000 | 2,436 |
Total risk weighted assets | $64,131,000 | 2,502 |
Total unused commitments | $9,080,000 | 3,520 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $82,527,000 | 4,073 |
Cash and due from depository institutions | $3,334,000 | 3,828 |
Interest-bearing balances | $240,000 | 4,455 |
Securities | $20,819,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $50,544,000 | 3,890 |
Loan loss allowance | $614,000 | 3,895 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,171,000 | 2,304 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $604,000 | 1,709 |
All other assets | $3,055,000 | 3,479 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $82,527,000 | 4,073 |
Total liabilities | $69,392,000 | 4,111 |
Total deposits | $65,536,000 | 4,104 |
Interest-bearing deposits | $31,112,000 | 4,356 |
Deposits held in domestic offices | $65,536,000 | 4,104 |
% insured | 81.50% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,277 |
Subordinated debt | $0 | 68 |
All other liabilities | $356,000 | 3,833 |
Total equity capital | $13,135,000 | 3,498 |
Total bank equity capital | $12,792,000 | 3,528 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $11,700,000 | 1,992 |
Undivided profits | $592,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $343,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,641,000 | 2,053 |
Earning assets | $71,603,000 | 4,113 |
Long-term assets (5+ years) | $20,345,000 | 3,885 |
Average Assets, year-to-date | $82,495,000 | 4,075 |
Average Assets, quarterly | $82,495,000 | 4,075 |
Volatile liabilities | $9,324,000 | 3,171 |
Insider loans | $242,000 | 3,384 |
FHLB advances | $3,500,000 | 2,097 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,615,000 | 3,642 |
Tier 1 (core) risk-based capital | $13,654,000 | 3,726 |
Tier 2 risk-based capital | $614,000 | 2,529 |
Total risk weighted assets | $60,621,000 | 2,571 |
Total unused commitments | $8,615,000 | 3,642 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $82,463,000 | 4,103 |
Cash and due from depository institutions | $5,789,000 | 3,848 |
Interest-bearing balances | $4,146,000 | 3,335 |
Securities | $21,147,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $48,261,000 | 3,952 |
Loan loss allowance | $611,000 | 3,901 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,146,000 | 2,307 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $604,000 | 1,720 |
All other assets | $2,516,000 | 3,715 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $82,463,000 | 4,103 |
Total liabilities | $69,862,000 | 4,136 |
Total deposits | $69,422,000 | 4,091 |
Interest-bearing deposits | $31,823,000 | 4,372 |
Deposits held in domestic offices | $69,422,000 | 4,091 |
% insured | 73.33% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $440,000 | 3,555 |
Total equity capital | $12,601,000 | 3,513 |
Total bank equity capital | $12,258,000 | 3,550 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $4,000,000 | 3,052 |
Undivided profits | $7,758,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $343,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,363,000 | 2,393 |
Earning assets | $73,554,000 | 4,119 |
Long-term assets (5+ years) | $25,746,000 | 3,775 |
Average Assets, year-to-date | $68,980,000 | 4,241 |
Average Assets, quarterly | $79,012,500 | 4,142 |
Volatile liabilities | $5,510,000 | 3,514 |
Insider loans | $301,000 | 3,311 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,744,000 | 3,776 |
Tier 1 (core) risk-based capital | $13,056,000 | 3,796 |
Tier 2 risk-based capital | $611,000 | 2,554 |
Total risk weighted assets | $54,460,000 | 2,657 |
Total unused commitments | $6,744,000 | 3,776 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $75,562,000 | 4,205 |
Cash and due from depository institutions | $8,918,000 | 3,880 |
Interest-bearing balances | $5,845,000 | 3,225 |
Securities | $15,574,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $44,552,000 | 4,020 |
Loan loss allowance | $559,000 | 3,991 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,295,000 | 2,556 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $604,000 | 1,734 |
All other assets | $2,262,000 | 3,807 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $75,562,000 | 4,205 |
Total liabilities | $63,676,000 | 4,232 |
Total deposits | $62,880,000 | 4,196 |
Interest-bearing deposits | $25,243,000 | 4,503 |
Deposits held in domestic offices | $62,880,000 | 4,196 |
% insured | 81.36% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $796,000 | 3,080 |
Total equity capital | $11,886,000 | 3,545 |
Total bank equity capital | $11,886,000 | 3,545 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $4,000,000 | 3,060 |
Undivided profits | $7,386,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,060,000 | 2,687 |
Earning assets | $65,971,000 | 4,228 |
Long-term assets (5+ years) | $22,170,000 | 3,901 |
Average Assets, year-to-date | $65,609,250 | 4,307 |
Average Assets, quarterly | $72,379,500 | 4,243 |
Volatile liabilities | $3,910,000 | 3,701 |
Insider loans | $423,000 | 3,156 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,077,000 | 3,986 |
Tier 1 (core) risk-based capital | $12,635,000 | 3,848 |
Tier 2 risk-based capital | $559,000 | 2,635 |
Total risk weighted assets | $48,862,000 | 2,744 |
Total unused commitments | $5,077,000 | 3,986 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $69,197,000 | 4,310 |
Cash and due from depository institutions | $12,238,000 | 3,982 |
Interest-bearing balances | $10,468,000 | 2,879 |
Securities | $11,263,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $39,421,000 | 4,147 |
Loan loss allowance | $557,000 | 4,059 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,342,000 | 2,551 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $604,000 | 1,740 |
All other assets | $2,329,000 | 3,755 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $69,197,000 | 4,310 |
Total liabilities | $57,026,000 | 4,365 |
Total deposits | $56,365,000 | 4,345 |
Interest-bearing deposits | $24,534,000 | 4,583 |
Deposits held in domestic offices | $56,365,000 | 4,345 |
% insured | 83.76% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $661,000 | 3,115 |
Total equity capital | $12,171,000 | 3,615 |
Total bank equity capital | $12,171,000 | 3,615 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $4,000,000 | 3,063 |
Undivided profits | $7,671,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $818,000 | 2,983 |
Earning assets | $61,152,000 | 4,335 |
Long-term assets (5+ years) | $20,981,000 | 4,015 |
Average Assets, year-to-date | $62,291,667 | 4,393 |
Average Assets, quarterly | $65,453,000 | 4,353 |
Volatile liabilities | $3,738,000 | 3,718 |
Insider loans | $333,000 | 3,327 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,622,000 | 3,720 |
Tier 1 (core) risk-based capital | $12,454,000 | 3,872 |
Tier 2 risk-based capital | $557,000 | 2,644 |
Total risk weighted assets | $44,890,000 | 2,763 |
Total unused commitments | $8,622,000 | 3,720 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $61,709,000 | 4,425 |
Cash and due from depository institutions | $8,670,000 | 3,933 |
Interest-bearing balances | $6,678,000 | 3,728 |
Securities | $12,696,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $34,521,000 | 4,240 |
Loan loss allowance | $538,000 | 4,093 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,367,000 | 2,550 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $604,000 | 1,754 |
All other assets | $1,851,000 | 3,880 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $61,709,000 | 4,425 |
Total liabilities | $56,049,000 | 4,402 |
Total deposits | $53,786,000 | 4,402 |
Interest-bearing deposits | $24,496,000 | 4,607 |
Deposits held in domestic offices | $53,786,000 | 4,402 |
% insured | 87.23% | 669 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $263,000 | 3,886 |
Total equity capital | $5,660,000 | 4,454 |
Total bank equity capital | $5,660,000 | 4,454 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $4,000,000 | 3,056 |
Undivided profits | $1,160,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $797,000 | 2,916 |
Earning assets | $53,895,000 | 4,450 |
Long-term assets (5+ years) | $22,530,000 | 3,993 |
Average Assets, year-to-date | $58,839,000 | 4,453 |
Average Assets, quarterly | $58,839,000 | 4,453 |
Volatile liabilities | $7,275,000 | 3,078 |
Insider loans | $492,000 | 3,130 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,348,000 | 3,768 |
Tier 1 (core) risk-based capital | $5,171,000 | 4,577 |
Tier 2 risk-based capital | $509,000 | 2,678 |
Total risk weighted assets | $40,743,000 | 2,801 |
Total unused commitments | $8,348,000 | 3,768 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $55,969,000 | 4,517 |
Cash and due from depository institutions | $10,922,000 | 3,964 |
Interest-bearing balances | $9,300,000 | 3,479 |
Securities | $3,541,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $35,917,000 | 4,260 |
Loan loss allowance | $511,000 | 4,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,410,000 | 2,508 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $604,000 | 1,767 |
All other assets | $1,575,000 | 4,002 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $55,969,000 | 4,517 |
Total liabilities | $50,280,000 | 4,491 |
Total deposits | $47,785,000 | 4,486 |
Interest-bearing deposits | $21,947,000 | 4,675 |
Deposits held in domestic offices | $47,785,000 | 4,486 |
% insured | 83.13% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $495,000 | 3,415 |
Total equity capital | $5,689,000 | 4,565 |
Total bank equity capital | $5,689,000 | 4,565 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $4,000,000 | 3,074 |
Undivided profits | $1,189,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $736,000 | 3,096 |
Earning assets | $48,758,000 | 4,539 |
Long-term assets (5+ years) | $15,966,000 | 4,230 |
Average Assets, year-to-date | $48,235,200 | 4,581 |
Average Assets, quarterly | $56,308,000 | 4,507 |
Volatile liabilities | $7,526,000 | 3,102 |
Insider loans | $332,000 | 3,394 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,375,000 | 4,246 |
Tier 1 (core) risk-based capital | $5,052,000 | 4,621 |
Tier 2 risk-based capital | $443,000 | 2,713 |
Total risk weighted assets | $35,397,000 | 2,852 |
Total unused commitments | $3,375,000 | 4,246 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $56,647,000 | 4,564 |
Cash and due from depository institutions | $13,601,000 | 3,972 |
Interest-bearing balances | $12,034,000 | 3,310 |
Securities | $3,813,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $34,106,000 | 4,355 |
Loan loss allowance | $452,000 | 4,297 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,944,000 | 2,695 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $606,000 | 1,765 |
All other assets | $1,577,000 | 4,033 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $56,647,000 | 4,564 |
Total liabilities | $50,385,000 | 4,539 |
Total deposits | $49,535,000 | 4,524 |
Interest-bearing deposits | $26,875,000 | 4,676 |
Deposits held in domestic offices | $49,535,000 | 4,524 |
% insured | 68.32% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $850,000 | 3,134 |
Total equity capital | $6,262,000 | 4,584 |
Total bank equity capital | $6,262,000 | 4,584 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $4,000,000 | 3,100 |
Undivided profits | $1,762,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $608,000 | 3,470 |
Earning assets | $49,953,000 | 4,583 |
Long-term assets (5+ years) | $11,562,000 | 4,439 |
Average Assets, year-to-date | $46,301,750 | 4,669 |
Average Assets, quarterly | $53,179,500 | 4,605 |
Volatile liabilities | $4,333,000 | 3,740 |
Insider loans | $276,000 | 3,567 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,367,000 | 4,298 |
Tier 1 (core) risk-based capital | $5,577,000 | 4,637 |
Tier 2 risk-based capital | $361,000 | 2,814 |
Total risk weighted assets | $28,867,000 | 2,917 |
Total unused commitments | $3,367,000 | 4,298 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $49,712,000 | 4,673 |
Cash and due from depository institutions | $4,019,000 | 4,186 |
Interest-bearing balances | $2,850,000 | 4,271 |
Securities | $3,012,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $37,879,000 | 4,313 |
Loan loss allowance | $480,000 | 4,276 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,760,000 | 2,780 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $610,000 | 1,771 |
All other assets | $1,432,000 | 4,112 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $49,712,000 | 4,673 |
Total liabilities | $43,926,000 | 4,651 |
Total deposits | $42,654,000 | 4,653 |
Interest-bearing deposits | $23,355,000 | 4,763 |
Deposits held in domestic offices | $42,654,000 | 4,653 |
% insured | 69.67% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,272,000 | 2,705 |
Total equity capital | $5,786,000 | 4,653 |
Total bank equity capital | $5,786,000 | 4,653 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $4,000,000 | 3,104 |
Undivided profits | $1,286,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $554,000 | 3,591 |
Earning assets | $43,741,000 | 4,676 |
Long-term assets (5+ years) | $10,243,000 | 4,514 |
Average Assets, year-to-date | $42,853,333 | 4,733 |
Average Assets, quarterly | $45,506,500 | 4,714 |
Volatile liabilities | $2,513,000 | 4,167 |
Insider loans | $271,000 | 3,616 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,187,000 | 4,247 |
Tier 1 (core) risk-based capital | $5,087,000 | 4,716 |
Tier 2 risk-based capital | $300,000 | 2,846 |
Total risk weighted assets | $23,836,000 | 2,941 |
Total unused commitments | $4,187,000 | 4,247 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $41,301,000 | 4,775 |
Cash and due from depository institutions | $8,409,000 | 4,207 |
Interest-bearing balances | $6,990,000 | 3,931 |
Securities | $3,315,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $25,050,000 | 4,582 |
Loan loss allowance | $380,000 | 4,444 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,646,000 | 2,849 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $613,000 | 1,766 |
All other assets | $1,268,000 | 4,209 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $41,301,000 | 4,775 |
Total liabilities | $36,619,000 | 4,761 |
Total deposits | $36,389,000 | 4,748 |
Interest-bearing deposits | $15,771,000 | 4,869 |
Deposits held in domestic offices | $36,389,000 | 4,748 |
% insured | 80.60% | 1,976 |
Federal funds purchased & repurchase agreements | $68,000 | 1,010 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,000 | 2,800 |
Subordinated debt | $0 | 88 |
All other liabilities | $126,000 | 4,579 |
Total equity capital | $4,682,000 | 4,773 |
Total bank equity capital | $4,682,000 | 4,773 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $4,000,000 | 3,114 |
Undivided profits | $182,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $527,000 | 3,647 |
Earning assets | $35,355,000 | 4,794 |
Long-term assets (5+ years) | $10,244,000 | 4,493 |
Average Assets, year-to-date | $39,424,000 | 4,793 |
Average Assets, quarterly | $39,424,000 | 4,793 |
Volatile liabilities | $3,216,000 | 4,021 |
Insider loans | $263,000 | 3,652 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,152,000 | 4,129 |
Tier 1 (core) risk-based capital | $3,961,000 | 4,819 |
Tier 2 risk-based capital | $313,000 | 2,820 |
Total risk weighted assets | $25,033,000 | 2,911 |
Total unused commitments | $5,152,000 | 4,129 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $37,547,000 | 4,823 |
Cash and due from depository institutions | $8,452,000 | 4,307 |
Interest-bearing balances | $7,292,000 | 3,764 |
Securities | $3,600,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $20,867,000 | 4,688 |
Loan loss allowance | $359,000 | 4,491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,704,000 | 2,825 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $616,000 | 1,754 |
All other assets | $1,308,000 | 4,228 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $37,547,000 | 4,823 |
Total liabilities | $32,841,000 | 4,808 |
Total deposits | $32,162,000 | 4,790 |
Interest-bearing deposits | $14,434,000 | 4,902 |
Deposits held in domestic offices | $32,162,000 | 4,790 |
% insured | 81.33% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $578,000 | 2,779 |
Subordinated debt | $0 | 91 |
All other liabilities | $101,000 | 4,651 |
Total equity capital | $4,706,000 | 4,794 |
Total bank equity capital | $4,706,000 | 4,794 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $4,000,000 | 3,110 |
Undivided profits | $206,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $623,000 | 3,542 |
Earning assets | $31,759,000 | 4,831 |
Long-term assets (5+ years) | $11,393,000 | 4,398 |
Average Assets, year-to-date | $40,126,200 | 4,773 |
Average Assets, quarterly | $38,934,500 | 4,801 |
Volatile liabilities | $2,393,000 | 4,272 |
Insider loans | $187,000 | 3,850 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,420,000 | 4,339 |
Tier 1 (core) risk-based capital | $3,958,000 | 4,836 |
Tier 2 risk-based capital | $303,000 | 2,840 |
Total risk weighted assets | $24,241,000 | 2,931 |
Total unused commitments | $3,420,000 | 4,339 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $40,322,000 | 4,807 |
Cash and due from depository institutions | $7,660,000 | 4,333 |
Interest-bearing balances | $6,076,000 | 3,811 |
Securities | $3,868,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $24,252,000 | 4,667 |
Loan loss allowance | $348,000 | 4,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,675,000 | 2,844 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $620,000 | 1,744 |
All other assets | $1,247,000 | 4,291 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $40,322,000 | 4,807 |
Total liabilities | $35,639,000 | 4,784 |
Total deposits | $30,207,000 | 4,832 |
Interest-bearing deposits | $14,456,000 | 4,931 |
Deposits held in domestic offices | $30,207,000 | 4,832 |
% insured | 79.95% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,168,000 | 2,223 |
Subordinated debt | $0 | 94 |
All other liabilities | $264,000 | 4,378 |
Total equity capital | $4,683,000 | 4,819 |
Total bank equity capital | $4,683,000 | 4,819 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $4,000,000 | 3,115 |
Undivided profits | $183,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $504,000 | 3,949 |
Earning assets | $34,196,000 | 4,830 |
Long-term assets (5+ years) | $11,418,000 | 4,377 |
Average Assets, year-to-date | $40,771,000 | 4,787 |
Average Assets, quarterly | $40,406,500 | 4,805 |
Volatile liabilities | $6,786,000 | 3,476 |
Insider loans | $176,000 | 3,934 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,099,000 | 4,241 |
Tier 1 (core) risk-based capital | $3,931,000 | 4,865 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,099,000 | 4,241 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $40,491,000 | 4,835 |
Cash and due from depository institutions | $7,120,000 | 4,364 |
Interest-bearing balances | $5,575,000 | 3,948 |
Securities | $4,096,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $24,504,000 | 4,689 |
Loan loss allowance | $335,000 | 4,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,717,000 | 2,837 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $625,000 | 1,737 |
All other assets | $1,429,000 | 4,179 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $40,491,000 | 4,835 |
Total liabilities | $35,854,000 | 4,811 |
Total deposits | $29,814,000 | 4,859 |
Interest-bearing deposits | $14,082,000 | 4,957 |
Deposits held in domestic offices | $29,814,000 | 4,859 |
% insured | 80.48% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,788,000 | 2,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $252,000 | 4,388 |
Total equity capital | $4,637,000 | 4,849 |
Total bank equity capital | $4,637,000 | 4,849 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $4,000,000 | 3,123 |
Undivided profits | $137,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $696,000 | 3,437 |
Earning assets | $34,175,000 | 4,862 |
Long-term assets (5+ years) | $11,268,000 | 4,376 |
Average Assets, year-to-date | $40,920,667 | 4,804 |
Average Assets, quarterly | $40,753,500 | 4,811 |
Volatile liabilities | $7,004,000 | 3,487 |
Insider loans | $182,000 | 3,948 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,689,000 | 4,313 |
Tier 1 (core) risk-based capital | $3,926,000 | 4,897 |
Tier 2 risk-based capital | $316,000 | 2,918 |
Total risk weighted assets | $25,315,000 | 3,016 |
Total unused commitments | $3,689,000 | 4,313 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $41,016,000 | 4,833 |
Cash and due from depository institutions | $8,022,000 | 4,409 |
Interest-bearing balances | $4,892,000 | 3,766 |
Securities | $4,228,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $23,831,000 | 4,714 |
Loan loss allowance | $336,000 | 4,588 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,757,000 | 2,844 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $629,000 | 1,729 |
All other assets | $1,549,000 | 4,112 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $41,015,000 | 4,833 |
Total liabilities | $36,295,000 | 4,815 |
Total deposits | $30,876,000 | 4,869 |
Interest-bearing deposits | $13,925,000 | 4,996 |
Deposits held in domestic offices | $30,876,000 | 4,869 |
% insured | 69.04% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,224,000 | 2,062 |
Subordinated debt | $0 | 94 |
All other liabilities | $195,000 | 4,452 |
Total equity capital | $4,720,000 | 4,875 |
Total bank equity capital | $4,720,000 | 4,875 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $4,000,000 | 3,154 |
Undivided profits | $220,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $852,000 | 2,925 |
Earning assets | $32,951,000 | 4,893 |
Long-term assets (5+ years) | $13,146,000 | 4,286 |
Average Assets, year-to-date | $41,135,500 | 4,832 |
Average Assets, quarterly | $41,135,500 | 4,832 |
Volatile liabilities | $6,152,000 | 3,584 |
Insider loans | $1,148,000 | 2,640 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,142,000 | 4,432 |
Tier 1 (core) risk-based capital | $4,122,000 | 4,921 |
Tier 2 risk-based capital | $331,000 | 3,046 |
Total risk weighted assets | $26,519,000 | 3,172 |
Total unused commitments | $3,142,000 | 4,432 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $41,255,000 | 4,884 |
Cash and due from depository institutions | $5,106,000 | 4,459 |
Interest-bearing balances | $3,321,000 | 4,039 |
Securities | $4,999,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $26,304,000 | 4,714 |
Loan loss allowance | $320,000 | 4,671 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,742,000 | 2,871 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $634,000 | 1,736 |
All other assets | $1,470,000 | 4,215 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $41,254,000 | 4,884 |
Total liabilities | $36,599,000 | 4,858 |
Total deposits | $33,321,000 | 4,895 |
Interest-bearing deposits | $16,204,000 | 5,026 |
Deposits held in domestic offices | $33,321,000 | 4,895 |
% insured | 64.01% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,161,000 | 2,292 |
Subordinated debt | $0 | 94 |
All other liabilities | $117,000 | 4,745 |
Total equity capital | $4,655,000 | 4,934 |
Total bank equity capital | $4,655,000 | 4,934 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $4,000,000 | 3,186 |
Undivided profits | $155,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $812,000 | 3,097 |
Earning assets | $34,624,000 | 4,927 |
Long-term assets (5+ years) | $13,158,000 | 4,286 |
Average Assets, year-to-date | $42,714,200 | 4,856 |
Average Assets, quarterly | $43,584,500 | 4,853 |
Volatile liabilities | $7,323,000 | 3,420 |
Insider loans | $987,000 | 2,840 |
FHLB advances | $1,500,000 | 2,400 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,341,000 | 4,794 |
Tier 1 (core) risk-based capital | $4,039,000 | 4,981 |
Tier 2 risk-based capital | $320,000 | 4,606 |
Total risk weighted assets | $27,583,000 | 4,773 |
Total unused commitments | $1,341,000 | 4,794 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $45,914,000 | 4,891 |
Cash and due from depository institutions | $6,183,000 | 4,524 |
Interest-bearing balances | $4,237,000 | 3,848 |
Securities | $6,073,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $28,972,000 | 4,727 |
Loan loss allowance | $289,000 | 4,787 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,642,000 | 2,939 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $638,000 | 1,741 |
All other assets | $1,406,000 | 4,320 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $45,914,000 | 4,891 |
Total liabilities | $41,305,000 | 4,842 |
Total deposits | $31,944,000 | 4,976 |
Interest-bearing deposits | $17,188,000 | 5,086 |
Deposits held in domestic offices | $31,944,000 | 4,976 |
% insured | 60.98% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,161,000 | 1,736 |
Subordinated debt | $0 | 95 |
All other liabilities | $200,000 | 4,676 |
Total equity capital | $4,609,000 | 5,010 |
Total bank equity capital | $4,609,000 | 5,010 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $4,000,000 | 3,226 |
Undivided profits | $109,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $728,000 | 3,339 |
Earning assets | $39,282,000 | 4,922 |
Long-term assets (5+ years) | $14,287,000 | 4,255 |
Average Assets, year-to-date | $43,079,000 | 4,922 |
Average Assets, quarterly | $44,726,000 | 4,906 |
Volatile liabilities | $14,286,000 | 2,618 |
Insider loans | $1,143,000 | 2,725 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,000,000 | 4,550 |
Tier 1 (core) risk-based capital | $4,013,000 | 5,053 |
Tier 2 risk-based capital | $289,000 | 4,730 |
Total risk weighted assets | $30,176,000 | 4,780 |
Total unused commitments | $3,000,000 | 4,550 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $43,538,000 | 4,964 |
Cash and due from depository institutions | $4,276,000 | 4,565 |
Interest-bearing balances | $2,998,000 | 4,150 |
Securities | $7,718,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $27,034,000 | 4,804 |
Loan loss allowance | $307,000 | 4,797 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,480,000 | 3,026 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $642,000 | 1,751 |
All other assets | $1,388,000 | 4,335 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $43,538,000 | 4,964 |
Total liabilities | $39,092,000 | 4,918 |
Total deposits | $33,224,000 | 4,998 |
Interest-bearing deposits | $17,727,000 | 5,126 |
Deposits held in domestic offices | $33,224,000 | 4,998 |
% insured | 58.91% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,611,000 | 2,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $257,000 | 4,421 |
Total equity capital | $4,446,000 | 5,067 |
Total bank equity capital | $4,446,000 | 5,067 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $4,000,000 | 3,248 |
Undivided profits | $-54,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $692,000 | 3,425 |
Earning assets | $37,750,000 | 4,982 |
Long-term assets (5+ years) | $11,287,000 | 4,459 |
Average Assets, year-to-date | $42,134,000 | 4,978 |
Average Assets, quarterly | $42,280,000 | 4,975 |
Volatile liabilities | $11,658,000 | 2,887 |
Insider loans | $1,347,000 | 2,595 |
FHLB advances | $4,500,000 | 2,080 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,390,000 | 4,353 |
Tier 1 (core) risk-based capital | $3,877,000 | 5,110 |
Tier 2 risk-based capital | $307,000 | 4,734 |
Total risk weighted assets | $28,737,000 | 4,840 |
Total unused commitments | $4,390,000 | 4,353 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $41,022,000 | 5,045 |
Cash and due from depository institutions | $4,908,000 | 4,674 |
Interest-bearing balances | $3,268,000 | 4,171 |
Securities | $7,925,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $23,826,000 | 4,935 |
Loan loss allowance | $269,000 | 4,924 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,376,000 | 3,110 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $647,000 | 1,756 |
All other assets | $1,340,000 | 4,422 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $41,022,000 | 5,045 |
Total liabilities | $36,610,000 | 5,024 |
Total deposits | $32,485,000 | 5,061 |
Interest-bearing deposits | $16,559,000 | 5,204 |
Deposits held in domestic offices | $32,485,000 | 5,061 |
% insured | 66.11% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,970,000 | 2,263 |
Subordinated debt | $0 | 98 |
All other liabilities | $155,000 | 4,715 |
Total equity capital | $4,412,000 | 5,104 |
Total bank equity capital | $4,412,000 | 5,104 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $4,000,000 | 3,275 |
Undivided profits | $-88,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $705,000 | 3,391 |
Earning assets | $35,019,000 | 5,077 |
Long-term assets (5+ years) | $10,187,000 | 4,578 |
Average Assets, year-to-date | $41,432,000 | 5,038 |
Average Assets, quarterly | $41,432,000 | 5,038 |
Volatile liabilities | $7,976,000 | 3,355 |
Insider loans | $1,146,000 | 2,797 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,318,000 | 4,426 |
Tier 1 (core) risk-based capital | $3,953,000 | 5,152 |
Tier 2 risk-based capital | $269,000 | 4,870 |
Total risk weighted assets | $26,233,000 | 4,952 |
Total unused commitments | $4,318,000 | 4,426 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $41,842,000 | 5,074 |
Cash and due from depository institutions | $4,280,000 | 4,716 |
Interest-bearing balances | $3,402,000 | 3,997 |
Securities | $8,127,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $25,274,000 | 4,936 |
Loan loss allowance | $250,000 | 4,996 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,314,000 | 3,134 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $651,000 | 1,762 |
All other assets | $1,196,000 | 4,597 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $41,842,000 | 5,074 |
Total liabilities | $37,450,000 | 5,046 |
Total deposits | $28,433,000 | 5,161 |
Interest-bearing deposits | $12,892,000 | 5,300 |
Deposits held in domestic offices | $28,433,000 | 5,161 |
% insured | 69.75% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,890,000 | 1,836 |
Subordinated debt | $0 | 98 |
All other liabilities | $127,000 | 4,792 |
Total equity capital | $4,392,000 | 5,132 |
Total bank equity capital | $4,392,000 | 5,132 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $4,000,000 | 3,291 |
Undivided profits | $-108,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $607,000 | 3,690 |
Earning assets | $36,803,000 | 5,088 |
Long-term assets (5+ years) | $10,051,000 | 4,619 |
Average Assets, year-to-date | $39,319,200 | 5,108 |
Average Assets, quarterly | $40,833,000 | 5,082 |
Volatile liabilities | $9,373,000 | 3,204 |
Insider loans | $1,404,000 | 2,576 |
FHLB advances | $7,160,000 | 1,892 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,529,000 | 4,562 |
Tier 1 (core) risk-based capital | $4,018,000 | 5,189 |
Tier 2 risk-based capital | $250,000 | 4,951 |
Total risk weighted assets | $26,572,000 | 4,992 |
Total unused commitments | $3,529,000 | 4,562 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $39,824,000 | 5,158 |
Cash and due from depository institutions | $5,247,000 | 4,764 |
Interest-bearing balances | $3,694,000 | 3,844 |
Securities | $8,368,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $22,130,000 | 5,080 |
Loan loss allowance | $242,000 | 5,088 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,117,000 | 3,283 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $656,000 | 1,764 |
All other assets | $1,306,000 | 4,597 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $39,823,000 | 5,158 |
Total liabilities | $35,569,000 | 5,127 |
Total deposits | $28,179,000 | 5,229 |
Interest-bearing deposits | $16,622,000 | 5,312 |
Deposits held in domestic offices | $28,179,000 | 5,229 |
% insured | 68.28% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,201,000 | 2,045 |
Subordinated debt | $0 | 101 |
All other liabilities | $189,000 | 4,729 |
Total equity capital | $4,254,000 | 5,216 |
Total bank equity capital | $4,254,000 | 5,216 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $4,000,000 | 3,321 |
Undivided profits | $-246,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $537,000 | 3,999 |
Earning assets | $34,192,000 | 5,185 |
Long-term assets (5+ years) | $10,029,000 | 4,685 |
Average Assets, year-to-date | $38,688,500 | 5,183 |
Average Assets, quarterly | $36,992,000 | 5,208 |
Volatile liabilities | $7,477,000 | 3,533 |
Insider loans | $1,544,000 | 2,478 |
FHLB advances | $6,425,000 | 2,043 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,786,000 | 4,723 |
Tier 1 (core) risk-based capital | $3,972,000 | 5,262 |
Tier 2 risk-based capital | $242,000 | 5,047 |
Total risk weighted assets | $23,670,000 | 5,122 |
Total unused commitments | $2,786,000 | 4,723 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $34,160,000 | 5,319 |
Cash and due from depository institutions | $3,630,000 | 4,675 |
Interest-bearing balances | $2,563,000 | 4,276 |
Securities | $8,756,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $17,944,000 | 5,243 |
Loan loss allowance | $224,000 | 5,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,053,000 | 3,354 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $660,000 | 1,764 |
All other assets | $1,117,000 | 4,715 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $34,160,000 | 5,319 |
Total liabilities | $29,926,000 | 5,293 |
Total deposits | $24,611,000 | 5,349 |
Interest-bearing deposits | $12,455,000 | 5,441 |
Deposits held in domestic offices | $24,611,000 | 5,349 |
% insured | 74.80% | 4,013 |
Federal funds purchased & repurchase agreements | $502,000 | 1,479 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,676,000 | 2,345 |
Subordinated debt | $0 | 101 |
All other liabilities | $137,000 | 4,881 |
Total equity capital | $4,234,000 | 5,271 |
Total bank equity capital | $4,234,000 | 5,271 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $4,000,000 | 3,352 |
Undivided profits | $-266,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $407,000 | 4,348 |
Earning assets | $29,263,000 | 5,337 |
Long-term assets (5+ years) | $10,526,000 | 4,714 |
Average Assets, year-to-date | $38,310,000 | 5,249 |
Average Assets, quarterly | $36,054,000 | 5,282 |
Volatile liabilities | $5,454,000 | 3,849 |
Insider loans | $1,665,000 | 2,431 |
FHLB advances | $4,200,000 | 2,312 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,596,000 | 4,650 |
Tier 1 (core) risk-based capital | $3,915,000 | 5,318 |
Tier 2 risk-based capital | $224,000 | 5,128 |
Total risk weighted assets | $20,351,000 | 5,248 |
Total unused commitments | $3,596,000 | 4,650 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $37,948,000 | 5,310 |
Cash and due from depository institutions | $10,904,000 | 5,041 |
Interest-bearing balances | $9,881,000 | 2,778 |
Securities | $9,173,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $14,170,000 | 5,388 |
Loan loss allowance | $232,000 | 5,219 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,011,000 | 3,393 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $665,000 | 1,755 |
All other assets | $1,025,000 | 4,816 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $37,948,000 | 5,310 |
Total liabilities | $33,694,000 | 5,290 |
Total deposits | $29,334,000 | 5,346 |
Interest-bearing deposits | $26,073,000 | 5,252 |
Deposits held in domestic offices | $29,334,000 | 5,346 |
% insured | 61.63% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,276,000 | 2,267 |
Subordinated debt | $0 | 102 |
All other liabilities | $84,000 | 5,169 |
Total equity capital | $4,254,000 | 5,317 |
Total bank equity capital | $4,254,000 | 5,317 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $4,000,000 | 3,383 |
Undivided profits | $-246,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $425,000 | 4,227 |
Earning assets | $33,224,000 | 5,329 |
Long-term assets (5+ years) | $11,966,000 | 4,695 |
Average Assets, year-to-date | $40,385,000 | 5,271 |
Average Assets, quarterly | $40,385,000 | 5,271 |
Volatile liabilities | $5,127,000 | 3,897 |
Insider loans | $1,359,000 | 2,669 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,158,000 | 4,992 |
Tier 1 (core) risk-based capital | $3,894,000 | 5,372 |
Tier 2 risk-based capital | $220,000 | 5,189 |
Total risk weighted assets | $17,606,000 | 5,372 |
Total unused commitments | $2,158,000 | 4,992 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $42,822,000 | 5,303 |
Cash and due from depository institutions | $12,629,000 | 5,162 |
Interest-bearing balances | $10,608,000 | 2,499 |
Securities | $9,692,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $16,855,000 | 5,385 |
Loan loss allowance | $230,000 | 5,283 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,927,000 | 3,480 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $669,000 | 1,764 |
All other assets | $1,050,000 | 4,860 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $42,822,000 | 5,303 |
Total liabilities | $38,358,000 | 5,264 |
Total deposits | $37,605,000 | 5,246 |
Interest-bearing deposits | $26,820,000 | 5,282 |
Deposits held in domestic offices | $37,605,000 | 5,246 |
% insured | 48.74% | 5,494 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $650,000 | 3,094 |
Subordinated debt | $0 | 103 |
All other liabilities | $103,000 | 5,073 |
Total equity capital | $4,464,000 | 5,353 |
Total bank equity capital | $4,464,000 | 5,353 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $4,000,000 | 3,425 |
Undivided profits | $-36,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $483,000 | 4,166 |
Earning assets | $37,155,000 | 5,331 |
Long-term assets (5+ years) | $12,754,000 | 4,720 |
Average Assets, year-to-date | $37,236,000 | 5,374 |
Average Assets, quarterly | $42,356,000 | 5,301 |
Volatile liabilities | $2,476,000 | 4,654 |
Insider loans | $1,447,000 | 2,639 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $873,000 | 5,354 |
Tier 1 (core) risk-based capital | $3,958,000 | 5,423 |
Tier 2 risk-based capital | $230,000 | 5,237 |
Total risk weighted assets | $19,415,000 | 5,395 |
Total unused commitments | $873,000 | 5,354 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $41,890,000 | 5,368 |
Cash and due from depository institutions | $16,654,000 | 5,219 |
Interest-bearing balances | $15,615,000 | 1,913 |
Securities | $3,808,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $17,983,000 | 5,421 |
Loan loss allowance | $230,000 | 5,350 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,656,000 | 3,693 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $673,000 | 1,765 |
All other assets | $1,116,000 | 4,852 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $41,890,000 | 5,368 |
Total liabilities | $37,366,000 | 5,335 |
Total deposits | $36,724,000 | 5,310 |
Interest-bearing deposits | $26,224,000 | 5,351 |
Deposits held in domestic offices | $36,724,000 | 5,310 |
% insured | 47.15% | 5,584 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $489,000 | 3,266 |
Subordinated debt | $0 | 100 |
All other liabilities | $153,000 | 5,084 |
Total equity capital | $4,524,000 | 5,414 |
Total bank equity capital | $4,524,000 | 5,414 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $4,000,000 | 3,450 |
Undivided profits | $24,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $445,000 | 4,339 |
Earning assets | $37,406,000 | 5,376 |
Long-term assets (5+ years) | $6,872,000 | 5,182 |
Average Assets, year-to-date | $35,839,500 | 5,460 |
Average Assets, quarterly | $45,657,000 | 5,300 |
Volatile liabilities | $1,226,000 | 5,114 |
Insider loans | $1,882,000 | 2,333 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $811,000 | 5,420 |
Tier 1 (core) risk-based capital | $3,915,000 | 5,486 |
Tier 2 risk-based capital | $230,000 | 5,300 |
Total risk weighted assets | $19,628,000 | 5,451 |
Total unused commitments | $811,000 | 5,420 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $49,424,000 | 5,266 |
Cash and due from depository institutions | $25,315,000 | 5,270 |
Interest-bearing balances | $23,440,000 | 1,359 |
Securities | $4,012,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $16,835,000 | 5,491 |
Loan loss allowance | $222,000 | 5,401 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,582,000 | 3,782 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $677,000 | 1,765 |
All other assets | $1,003,000 | 4,950 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $49,423,000 | 5,266 |
Total liabilities | $44,975,000 | 5,212 |
Total deposits | $43,933,000 | 5,190 |
Interest-bearing deposits | $6,546,000 | 5,733 |
Deposits held in domestic offices | $43,933,000 | 5,190 |
% insured | 42.51% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $872,000 | 3,142 |
Subordinated debt | $0 | 99 |
All other liabilities | $170,000 | 4,939 |
Total equity capital | $4,448,000 | 5,466 |
Total bank equity capital | $4,448,000 | 5,466 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $4,000,000 | 3,471 |
Undivided profits | $-52,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $364,000 | 4,547 |
Earning assets | $44,287,000 | 5,286 |
Long-term assets (5+ years) | $7,030,000 | 5,217 |
Average Assets, year-to-date | $33,822,670 | 5,544 |
Average Assets, quarterly | $36,868,000 | 5,490 |
Volatile liabilities | $751,000 | 5,295 |
Insider loans | $1,318,000 | 2,779 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,926,000 | 4,957 |
Tier 1 (core) risk-based capital | $3,838,000 | 5,544 |
Tier 2 risk-based capital | $222,000 | 5,344 |
Total risk weighted assets | $22,615,000 | 5,420 |
Total unused commitments | $2,926,000 | 4,957 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $24,312,000 | 5,729 |
Cash and due from depository institutions | $1,321,000 | 5,257 |
Interest-bearing balances | $355,000 | 5,424 |
Securities | $4,164,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 1,529 |
Net loans & leases | $14,537,000 | 5,610 |
Loan loss allowance | $255,000 | 5,378 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,506,000 | 3,866 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $682,000 | 1,757 |
All other assets | $804,000 | 5,166 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $24,312,000 | 5,729 |
Total liabilities | $20,090,000 | 5,734 |
Total deposits | $19,218,000 | 5,731 |
Interest-bearing deposits | $7,584,000 | 5,794 |
Deposits held in domestic offices | $19,218,000 | 5,731 |
% insured | 92.18% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $742,000 | 3,088 |
Subordinated debt | $0 | 105 |
All other liabilities | $130,000 | 5,123 |
Total equity capital | $4,222,000 | 5,548 |
Total bank equity capital | $4,222,000 | 5,548 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $3,800,000 | 3,566 |
Undivided profits | $-78,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $252,000 | 5,071 |
Earning assets | $20,354,000 | 5,744 |
Long-term assets (5+ years) | $8,500,000 | 5,172 |
Average Assets, year-to-date | $26,022,000 | 5,713 |
Average Assets, quarterly | $26,022,000 | 5,713 |
Volatile liabilities | $1,100,000 | 5,144 |
Insider loans | $964,000 | 3,216 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,669,000 | 4,657 |
Tier 1 (core) risk-based capital | $3,634,000 | 5,635 |
Tier 2 risk-based capital | $218,000 | 5,422 |
Total risk weighted assets | $17,437,000 | 5,606 |
Total unused commitments | $4,669,000 | 4,657 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $27,732,000 | 5,748 |
Cash and due from depository institutions | $2,167,000 | 5,303 |
Interest-bearing balances | $278,000 | 5,459 |
Securities | $4,309,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $556,000 | 1,806 |
Net loans & leases | $17,553,000 | 5,589 |
Loan loss allowance | $255,000 | 5,429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,528,000 | 3,876 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $687,000 | 1,762 |
All other assets | $932,000 | 5,158 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $27,732,000 | 5,748 |
Total liabilities | $23,518,000 | 5,741 |
Total deposits | $17,916,000 | 5,802 |
Interest-bearing deposits | $7,272,000 | 5,852 |
Deposits held in domestic offices | $17,916,000 | 5,802 |
% insured | 94.11% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,490,000 | 2,231 |
Subordinated debt | $0 | 112 |
All other liabilities | $112,000 | 5,198 |
Total equity capital | $4,214,000 | 5,590 |
Total bank equity capital | $4,214,000 | 5,590 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $3,800,000 | 3,598 |
Undivided profits | $-86,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $425,000 | 4,407 |
Earning assets | $22,696,000 | 5,763 |
Long-term assets (5+ years) | $7,977,000 | 5,261 |
Average Assets, year-to-date | $27,063,000 | 5,758 |
Average Assets, quarterly | $27,674,500 | 5,746 |
Volatile liabilities | $2,033,000 | 4,863 |
Insider loans | $1,469,000 | 2,691 |
FHLB advances | $4,200,000 | 2,369 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $736,000 | 5,585 |
Tier 1 (core) risk-based capital | $3,646,000 | 5,673 |
Tier 2 risk-based capital | $226,000 | 5,453 |
Total risk weighted assets | $18,116,000 | 5,653 |
Total unused commitments | $736,000 | 5,585 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $27,617,000 | 5,806 |
Cash and due from depository institutions | $762,000 | 5,361 |
Interest-bearing balances | $292,000 | 5,541 |
Securities | $4,586,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,295 |
Net loans & leases | $18,963,000 | 5,598 |
Loan loss allowance | $252,000 | 5,506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,482,000 | 3,943 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $691,000 | 1,750 |
All other assets | $1,008,000 | 5,090 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $27,618,000 | 5,806 |
Total liabilities | $23,300,000 | 5,806 |
Total deposits | $17,292,000 | 5,868 |
Interest-bearing deposits | $6,952,000 | 5,922 |
Deposits held in domestic offices | $17,292,000 | 5,868 |
% insured | 94.24% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,809,000 | 2,253 |
Subordinated debt | $0 | 113 |
All other liabilities | $199,000 | 5,096 |
Total equity capital | $4,318,000 | 5,664 |
Total bank equity capital | $4,318,000 | 5,664 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $3,800,000 | 3,627 |
Undivided profits | $18,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $454,000 | 4,307 |
Earning assets | $23,966,000 | 5,808 |
Long-term assets (5+ years) | $9,591,000 | 5,196 |
Average Assets, year-to-date | $26,895,750 | 5,820 |
Average Assets, quarterly | $26,610,500 | 5,825 |
Volatile liabilities | $1,823,000 | 4,972 |
Insider loans | $1,438,000 | 2,749 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,933,000 | 5,302 |
Tier 1 (core) risk-based capital | $3,644,000 | 5,739 |
Tier 2 risk-based capital | $236,000 | 5,489 |
Total risk weighted assets | $18,937,000 | 5,682 |
Total unused commitments | $1,933,000 | 5,302 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $25,604,000 | 5,906 |
Cash and due from depository institutions | $612,000 | 5,520 |
Interest-bearing balances | $280,000 | 5,601 |
Securities | $4,759,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $17,136,000 | 5,725 |
Loan loss allowance | $236,000 | 5,621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,481,000 | 3,983 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $696,000 | 1,746 |
All other assets | $920,000 | 5,197 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $25,604,000 | 5,906 |
Total liabilities | $21,281,000 | 5,906 |
Total deposits | $16,802,000 | 5,949 |
Interest-bearing deposits | $6,440,000 | 6,003 |
Deposits held in domestic offices | $16,802,000 | 5,949 |
% insured | 94.56% | 534 |
Federal funds purchased & repurchase agreements | $200,000 | 1,791 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,121,000 | 2,544 |
Subordinated debt | $0 | 116 |
All other liabilities | $158,000 | 5,264 |
Total equity capital | $4,323,000 | 5,721 |
Total bank equity capital | $4,323,000 | 5,721 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $3,800,000 | 3,660 |
Undivided profits | $23,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $345,000 | 4,768 |
Earning assets | $22,175,000 | 5,910 |
Long-term assets (5+ years) | $9,165,000 | 5,293 |
Average Assets, year-to-date | $26,655,330 | 5,893 |
Average Assets, quarterly | $25,271,000 | 5,906 |
Volatile liabilities | $960,000 | 5,381 |
Insider loans | $1,774,000 | 2,499 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,363,000 | 5,265 |
Tier 1 (core) risk-based capital | $3,641,000 | 5,804 |
Tier 2 risk-based capital | $228,000 | 5,580 |
Total risk weighted assets | $18,269,000 | 5,765 |
Total unused commitments | $2,363,000 | 5,265 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $24,938,000 | 5,968 |
Cash and due from depository institutions | $712,000 | 5,567 |
Interest-bearing balances | $274,000 | 5,695 |
Securities | $4,901,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,963 |
Net loans & leases | $15,676,000 | 5,819 |
Loan loss allowance | $213,000 | 5,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,468,000 | 4,010 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $700,000 | 1,728 |
All other assets | $906,000 | 5,249 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $24,938,000 | 5,968 |
Total liabilities | $20,620,000 | 5,978 |
Total deposits | $18,834,000 | 5,990 |
Interest-bearing deposits | $7,719,000 | 6,059 |
Deposits held in domestic offices | $18,834,000 | 5,990 |
% insured | 93.58% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,645,000 | 3,004 |
Subordinated debt | $0 | 118 |
All other liabilities | $141,000 | 5,279 |
Total equity capital | $4,318,000 | 5,763 |
Total bank equity capital | $4,318,000 | 5,763 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $3,800,000 | 3,682 |
Undivided profits | $18,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $401,000 | 4,508 |
Earning assets | $21,426,000 | 5,979 |
Long-term assets (5+ years) | $8,449,000 | 5,376 |
Average Assets, year-to-date | $27,181,000 | 5,951 |
Average Assets, quarterly | $27,181,000 | 5,951 |
Volatile liabilities | $1,300,000 | 5,253 |
Insider loans | $1,224,000 | 3,010 |
FHLB advances | $800,000 | 3,147 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,589,000 | 5,235 |
Tier 1 (core) risk-based capital | $3,638,000 | 5,856 |
Tier 2 risk-based capital | $213,000 | 5,670 |
Total risk weighted assets | $18,287,000 | 5,821 |
Total unused commitments | $2,589,000 | 5,235 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $29,424,000 | 5,972 |
Cash and due from depository institutions | $916,000 | 5,621 |
Interest-bearing balances | $265,000 | 5,695 |
Securities | $5,037,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,523 |
Net loans & leases | $19,094,000 | 5,752 |
Loan loss allowance | $200,000 | 5,797 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,480,000 | 4,036 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $704,000 | 1,723 |
All other assets | $968,000 | 5,257 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $29,423,000 | 5,972 |
Total liabilities | $25,140,000 | 5,963 |
Total deposits | $19,107,000 | 6,044 |
Interest-bearing deposits | $7,665,000 | 6,117 |
Deposits held in domestic offices | $19,107,000 | 6,044 |
% insured | 95.82% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,892,000 | 2,299 |
Subordinated debt | $0 | 118 |
All other liabilities | $141,000 | 5,254 |
Total equity capital | $4,283,000 | 5,805 |
Total bank equity capital | $4,283,000 | 5,805 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $3,800,000 | 3,714 |
Undivided profits | $-17,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $470,000 | 4,275 |
Earning assets | $25,621,000 | 5,977 |
Long-term assets (5+ years) | $8,580,000 | 5,428 |
Average Assets, year-to-date | $29,095,600 | 5,972 |
Average Assets, quarterly | $29,963,000 | 5,958 |
Volatile liabilities | $1,847,000 | 5,094 |
Insider loans | $1,425,000 | 2,849 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $575,000 | 5,862 |
Tier 1 (core) risk-based capital | $3,656,000 | 5,896 |
Tier 2 risk-based capital | $200,000 | 5,740 |
Total risk weighted assets | $19,766,000 | 5,831 |
Total unused commitments | $575,000 | 5,862 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $30,502,000 | 6,027 |
Cash and due from depository institutions | $715,000 | 5,788 |
Interest-bearing balances | $268,000 | 5,773 |
Securities | $5,155,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $21,513,000 | 5,739 |
Loan loss allowance | $84,000 | 6,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,484,000 | 4,082 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $709,000 | 1,727 |
All other assets | $926,000 | 5,373 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $30,501,000 | 6,027 |
Total liabilities | $26,193,000 | 6,008 |
Total deposits | $18,469,000 | 6,131 |
Interest-bearing deposits | $6,895,000 | 6,207 |
Deposits held in domestic offices | $18,469,000 | 6,131 |
% insured | 90.60% | 1,470 |
Federal funds purchased & repurchase agreements | $925,000 | 1,699 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,616,000 | 2,161 |
Subordinated debt | $0 | 120 |
All other liabilities | $183,000 | 5,361 |
Total equity capital | $4,308,000 | 5,882 |
Total bank equity capital | $4,308,000 | 5,882 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $3,800,000 | 3,751 |
Undivided profits | $8,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $421,000 | 4,585 |
Earning assets | $26,936,000 | 6,030 |
Long-term assets (5+ years) | $8,708,000 | 5,502 |
Average Assets, year-to-date | $29,013,500 | 6,055 |
Average Assets, quarterly | $29,855,500 | 6,036 |
Volatile liabilities | $1,545,000 | 5,281 |
Insider loans | $1,525,000 | 2,766 |
FHLB advances | $5,540,000 | 2,228 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $987,000 | 5,818 |
Tier 1 (core) risk-based capital | $3,652,000 | 5,976 |
Tier 2 risk-based capital | $84,000 | 6,121 |
Total risk weighted assets | $21,311,000 | 5,852 |
Total unused commitments | $987,000 | 5,818 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $29,209,000 | 6,116 |
Cash and due from depository institutions | $917,000 | 5,668 |
Interest-bearing balances | $507,000 | 5,661 |
Securities | $5,214,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $20,041,000 | 5,845 |
Loan loss allowance | $37,000 | 6,269 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,499,000 | 4,110 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $713,000 | 1,732 |
All other assets | $825,000 | 5,515 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $29,209,000 | 6,116 |
Total liabilities | $24,916,000 | 6,114 |
Total deposits | $18,579,000 | 6,202 |
Interest-bearing deposits | $7,974,000 | 6,272 |
Deposits held in domestic offices | $18,579,000 | 6,202 |
% insured | 94.86% | 613 |
Federal funds purchased & repurchase agreements | $875,000 | 1,723 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,300,000 | 2,368 |
Subordinated debt | $0 | 123 |
All other liabilities | $162,000 | 5,382 |
Total equity capital | $4,293,000 | 5,936 |
Total bank equity capital | $4,293,000 | 5,936 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $3,800,000 | 3,787 |
Undivided profits | $-7,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $377,000 | 4,763 |
Earning assets | $25,762,000 | 6,121 |
Long-term assets (5+ years) | $8,904,000 | 5,559 |
Average Assets, year-to-date | $28,517,330 | 6,134 |
Average Assets, quarterly | $27,739,500 | 6,147 |
Volatile liabilities | $1,875,000 | 5,184 |
Insider loans | $1,447,000 | 2,864 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,858,000 | 5,298 |
Tier 1 (core) risk-based capital | $3,652,000 | 6,038 |
Tier 2 risk-based capital | $37,000 | 6,262 |
Total risk weighted assets | $20,424,000 | 5,937 |
Total unused commitments | $2,858,000 | 5,298 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $26,270,000 | 6,236 |
Cash and due from depository institutions | $812,000 | 5,816 |
Interest-bearing balances | $511,000 | 5,783 |
Securities | $5,219,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $17,404,000 | 5,977 |
Loan loss allowance | $27,000 | 6,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,491,000 | 4,144 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $718,000 | 1,722 |
All other assets | $626,000 | 5,778 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $26,270,000 | 6,236 |
Total liabilities | $21,927,000 | 6,239 |
Total deposits | $20,691,000 | 6,245 |
Interest-bearing deposits | $9,078,000 | 6,336 |
Deposits held in domestic offices | $20,691,000 | 6,245 |
% insured | 92.37% | 1,164 |
Federal funds purchased & repurchase agreements | $25,000 | 1,854 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,080,000 | 3,234 |
Subordinated debt | $0 | 128 |
All other liabilities | $131,000 | 5,596 |
Total equity capital | $4,343,000 | 5,993 |
Total bank equity capital | $4,343,000 | 5,993 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $3,800,000 | 3,818 |
Undivided profits | $43,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $356,000 | 4,837 |
Earning assets | $23,134,000 | 6,229 |
Long-term assets (5+ years) | $6,516,000 | 5,804 |
Average Assets, year-to-date | $28,171,500 | 6,205 |
Average Assets, quarterly | $28,171,500 | 6,205 |
Volatile liabilities | $1,025,000 | 5,595 |
Insider loans | $1,234,000 | 3,102 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,163,000 | 5,553 |
Tier 1 (core) risk-based capital | $3,650,000 | 6,092 |
Tier 2 risk-based capital | $27,000 | 6,251 |
Total risk weighted assets | $20,043,000 | 5,997 |
Total unused commitments | $2,163,000 | 5,553 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $30,073,000 | 6,256 |
Cash and due from depository institutions | $955,000 | 5,901 |
Interest-bearing balances | $512,000 | 5,738 |
Securities | $5,197,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $20,867,000 | 5,941 |
Loan loss allowance | $11,000 | 6,446 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,503,000 | 4,190 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $711,000 | 1,718 |
All other assets | $840,000 | 5,608 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $30,073,000 | 6,256 |
Total liabilities | $25,767,000 | 6,249 |
Total deposits | $19,792,000 | 6,343 |
Interest-bearing deposits | $8,550,000 | 6,431 |
Deposits held in domestic offices | $19,792,000 | 6,343 |
% insured | 94.97% | 622 |
Federal funds purchased & repurchase agreements | $200,000 | 2,049 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,584,000 | 2,324 |
Subordinated debt | $0 | 126 |
All other liabilities | $191,000 | 5,218 |
Total equity capital | $4,306,000 | 6,066 |
Total bank equity capital | $4,306,000 | 6,066 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $3,800,000 | 3,856 |
Undivided profits | $6,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $424,000 | 4,584 |
Earning assets | $26,576,000 | 6,247 |
Long-term assets (5+ years) | $7,015,000 | 5,863 |
Average Assets, year-to-date | $28,796,800 | 6,271 |
Average Assets, quarterly | $30,617,000 | 6,238 |
Volatile liabilities | $1,200,000 | 5,662 |
Insider loans | $1,478,000 | 2,885 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,870,000 | 5,670 |
Tier 1 (core) risk-based capital | $3,589,000 | 6,178 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $22,704,000 | 6,010 |
Total unused commitments | $1,870,000 | 5,670 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $31,161,000 | 6,304 |
Cash and due from depository institutions | $923,000 | 6,073 |
Interest-bearing balances | $514,000 | 5,761 |
Securities | $5,211,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $22,129,000 | 5,949 |
Loan loss allowance | $3,000 | 6,531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,376,000 | 4,367 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $716,000 | 1,729 |
All other assets | $806,000 | 5,743 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $31,161,000 | 6,304 |
Total liabilities | $26,794,000 | 6,296 |
Total deposits | $19,048,000 | 6,431 |
Interest-bearing deposits | $8,656,000 | 6,506 |
Deposits held in domestic offices | $19,048,000 | 6,431 |
% insured | 92.54% | 1,276 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,714 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,446,000 | 2,210 |
Subordinated debt | $0 | 131 |
All other liabilities | $100,000 | 6,037 |
Total equity capital | $4,367,000 | 6,109 |
Total bank equity capital | $4,367,000 | 6,109 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $3,800,000 | 3,891 |
Undivided profits | $67,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $360,000 | 5,055 |
Earning assets | $27,854,000 | 6,303 |
Long-term assets (5+ years) | $7,708,000 | 5,902 |
Average Assets, year-to-date | $28,477,750 | 6,353 |
Average Assets, quarterly | $29,208,500 | 6,337 |
Volatile liabilities | $2,200,000 | 5,238 |
Insider loans | $1,542,000 | 2,845 |
FHLB advances | $4,430,000 | 2,483 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,805,000 | 5,759 |
Tier 1 (core) risk-based capital | $3,646,000 | 6,238 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $23,235,000 | 6,056 |
Total unused commitments | $1,805,000 | 5,759 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $27,256,000 | 6,444 |
Cash and due from depository institutions | $918,000 | 6,139 |
Interest-bearing balances | $521,000 | 5,830 |
Securities | $5,189,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,994 |
Net loans & leases | $19,155,000 | 6,100 |
Loan loss allowance | $233,000 | 6,118 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $649,000 | 5,246 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $22,000 | 2,755 |
All other assets | $623,000 | 5,996 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $27,256,000 | 6,444 |
Total liabilities | $24,305,000 | 6,420 |
Total deposits | $21,438,000 | 6,455 |
Interest-bearing deposits | $8,471,000 | 6,575 |
Deposits held in domestic offices | $21,438,000 | 6,454 |
% insured | 90.47% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,717,000 | 2,942 |
Subordinated debt | $0 | 135 |
All other liabilities | $150,000 | 5,700 |
Total equity capital | $2,951,000 | 6,413 |
Total bank equity capital | $2,951,000 | 6,413 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $451,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $319,000 | 5,239 |
Earning assets | $25,565,000 | 6,405 |
Long-term assets (5+ years) | $7,888,000 | 5,941 |
Average Assets, year-to-date | $27,583,330 | 6,433 |
Average Assets, quarterly | $27,432,500 | 6,443 |
Volatile liabilities | $500,000 | 6,174 |
Insider loans | $573,000 | 4,248 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,759,000 | 5,239 |
Tier 1 (core) risk-based capital | $2,954,000 | 6,411 |
Tier 2 risk-based capital | $233,000 | 6,028 |
Total risk weighted assets | $19,700,000 | 6,226 |
Total unused commitments | $3,759,000 | 5,239 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $27,609,000 | 6,509 |
Cash and due from depository institutions | $4,322,000 | 6,096 |
Interest-bearing balances | $3,765,000 | 4,623 |
Securities | $5,165,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,163 |
Net loans & leases | $15,949,000 | 6,288 |
Loan loss allowance | $232,000 | 6,182 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $661,000 | 5,273 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $22,000 | 2,771 |
All other assets | $540,000 | 6,179 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $27,609,000 | 6,509 |
Total liabilities | $24,698,000 | 6,480 |
Total deposits | $24,036,000 | 6,473 |
Interest-bearing deposits | $10,505,000 | 6,624 |
Deposits held in domestic offices | $24,036,000 | 6,472 |
% insured | 89.85% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $559,000 | 3,494 |
Subordinated debt | $0 | 134 |
All other liabilities | $103,000 | 5,981 |
Total equity capital | $2,911,000 | 6,477 |
Total bank equity capital | $2,911,000 | 6,477 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $411,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $310,000 | 5,283 |
Earning assets | $25,829,000 | 6,469 |
Long-term assets (5+ years) | $8,542,000 | 5,932 |
Average Assets, year-to-date | $27,747,000 | 6,501 |
Average Assets, quarterly | $27,747,000 | 6,501 |
Volatile liabilities | $1,400,000 | 5,620 |
Insider loans | $374,000 | 4,710 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,183,000 | 4,924 |
Tier 1 (core) risk-based capital | $2,953,000 | 6,471 |
Tier 2 risk-based capital | $217,000 | 6,150 |
Total risk weighted assets | $17,339,000 | 6,378 |
Total unused commitments | $5,183,000 | 4,924 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $27,885,000 | 6,568 |
Cash and due from depository institutions | $4,086,000 | 6,156 |
Interest-bearing balances | $3,492,000 | 4,522 |
Securities | $5,589,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,124 |
Net loans & leases | $16,313,000 | 6,361 |
Loan loss allowance | $233,000 | 6,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $678,000 | 5,306 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $22,000 | 2,780 |
All other assets | $572,000 | 6,251 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $27,885,000 | 6,568 |
Total liabilities | $25,035,000 | 6,529 |
Total deposits | $23,842,000 | 6,541 |
Interest-bearing deposits | $10,418,000 | 6,704 |
Deposits held in domestic offices | $23,842,000 | 6,540 |
% insured | 90.22% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,039,000 | 3,439 |
Subordinated debt | $0 | 136 |
All other liabilities | $154,000 | 5,599 |
Total equity capital | $2,850,000 | 6,538 |
Total bank equity capital | $2,850,000 | 6,538 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $350,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $352,000 | 5,157 |
Earning assets | $26,019,000 | 6,524 |
Long-term assets (5+ years) | $8,616,000 | 5,974 |
Average Assets, year-to-date | $27,875,400 | 6,562 |
Average Assets, quarterly | $27,844,500 | 6,564 |
Volatile liabilities | $1,400,000 | 5,739 |
Insider loans | $359,000 | 4,794 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,405,000 | 5,369 |
Tier 1 (core) risk-based capital | $2,951,000 | 6,534 |
Tier 2 risk-based capital | $227,000 | 6,170 |
Total risk weighted assets | $18,167,000 | 6,427 |
Total unused commitments | $3,405,000 | 5,369 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $27,804,000 | 6,635 |
Cash and due from depository institutions | $2,132,000 | 6,235 |
Interest-bearing balances | $1,791,000 | 5,308 |
Securities | $5,567,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,077 |
Net loans & leases | $18,123,000 | 6,347 |
Loan loss allowance | $235,000 | 6,331 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $689,000 | 5,332 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $22,000 | 2,804 |
All other assets | $571,000 | 6,324 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $27,804,000 | 6,635 |
Total liabilities | $24,988,000 | 6,607 |
Total deposits | $24,010,000 | 6,603 |
Interest-bearing deposits | $12,333,000 | 6,751 |
Deposits held in domestic offices | $24,010,000 | 6,602 |
% insured | 91.40% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $786,000 | 3,583 |
Subordinated debt | $0 | 150 |
All other liabilities | $192,000 | 5,706 |
Total equity capital | $2,816,000 | 6,625 |
Total bank equity capital | $2,816,000 | 6,625 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $316,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $331,000 | 5,414 |
Earning assets | $26,181,000 | 6,596 |
Long-term assets (5+ years) | $9,532,000 | 5,951 |
Average Assets, year-to-date | $27,873,000 | 6,642 |
Average Assets, quarterly | $27,645,000 | 6,634 |
Volatile liabilities | $1,758,000 | 5,644 |
Insider loans | $380,000 | 4,791 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,617,000 | 5,347 |
Tier 1 (core) risk-based capital | $2,951,000 | 6,608 |
Tier 2 risk-based capital | $235,000 | 6,237 |
Total risk weighted assets | $19,229,000 | 6,458 |
Total unused commitments | $3,617,000 | 5,347 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $27,486,000 | 6,691 |
Cash and due from depository institutions | $2,755,000 | 6,155 |
Interest-bearing balances | $2,197,000 | 5,240 |
Securities | $5,613,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,810 |
Net loans & leases | $17,948,000 | 6,381 |
Loan loss allowance | $234,000 | 6,373 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $606,000 | 5,497 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $22,000 | 2,804 |
All other assets | $417,000 | 6,555 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $27,485,000 | 6,691 |
Total liabilities | $24,634,000 | 6,672 |
Total deposits | $23,655,000 | 6,673 |
Interest-bearing deposits | $11,596,000 | 6,816 |
Deposits held in domestic offices | $23,655,000 | 6,673 |
% insured | 89.43% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $798,000 | 3,563 |
Subordinated debt | $0 | 152 |
All other liabilities | $181,000 | 5,720 |
Total equity capital | $2,851,000 | 6,669 |
Total bank equity capital | $2,851,000 | 6,669 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $351,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $261,000 | 5,852 |
Earning assets | $25,883,000 | 6,656 |
Long-term assets (5+ years) | $9,655,000 | 5,956 |
Average Assets, year-to-date | $27,896,000 | 6,695 |
Average Assets, quarterly | $27,625,500 | 6,698 |
Volatile liabilities | $958,000 | 6,088 |
Insider loans | $485,000 | 4,580 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,111,000 | 4,987 |
Tier 1 (core) risk-based capital | $2,951,000 | 6,649 |
Tier 2 risk-based capital | $234,000 | 6,270 |
Total risk weighted assets | $19,682,000 | 6,468 |
Total unused commitments | $5,111,000 | 4,987 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $27,765,000 | 6,770 |
Cash and due from depository institutions | $7,224,000 | 6,323 |
Interest-bearing balances | $6,739,000 | 4,142 |
Securities | $5,578,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,884 |
Net loans & leases | $13,658,000 | 6,615 |
Loan loss allowance | $233,000 | 6,450 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $571,000 | 5,591 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $22,000 | 2,809 |
All other assets | $287,000 | 6,809 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $27,764,000 | 6,770 |
Total liabilities | $24,722,000 | 6,754 |
Total deposits | $24,125,000 | 6,738 |
Interest-bearing deposits | $11,752,000 | 6,886 |
Deposits held in domestic offices | $24,125,000 | 6,738 |
% insured | 91.86% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $557,000 | 3,558 |
Subordinated debt | $0 | 155 |
All other liabilities | $40,000 | 6,795 |
Total equity capital | $3,042,000 | 6,711 |
Total bank equity capital | $3,042,000 | 6,711 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $542,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $155,000 | 6,514 |
Earning assets | $26,400,000 | 6,722 |
Long-term assets (5+ years) | $9,933,000 | 5,964 |
Average Assets, year-to-date | $28,101,000 | 6,756 |
Average Assets, quarterly | $28,101,000 | 6,756 |
Volatile liabilities | $2,158,000 | 5,408 |
Insider loans | $180,000 | 5,460 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,219,000 | 5,574 |
Tier 1 (core) risk-based capital | $3,013,000 | 6,690 |
Tier 2 risk-based capital | $198,000 | 6,474 |
Total risk weighted assets | $15,839,000 | 6,682 |
Total unused commitments | $3,219,000 | 5,574 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $28,437,000 | 6,799 |
Cash and due from depository institutions | $5,601,000 | 6,512 |
Interest-bearing balances | $4,909,000 | 4,358 |
Securities | $4,569,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,332 |
Net loans & leases | $13,438,000 | 6,705 |
Loan loss allowance | $232,000 | 6,493 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $587,000 | 5,596 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $22,000 | 2,815 |
All other assets | $445,000 | 6,649 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $28,437,000 | 6,799 |
Total liabilities | $25,460,000 | 6,773 |
Total deposits | $25,407,000 | 6,736 |
Interest-bearing deposits | $11,497,000 | 6,945 |
Deposits held in domestic offices | $25,407,000 | 6,735 |
% insured | 96.50% | 963 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000 | 4,087 |
Subordinated debt | $0 | 159 |
All other liabilities | $38,000 | 6,836 |
Total equity capital | $2,977,000 | 6,792 |
Total bank equity capital | $2,977,000 | 6,791 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $477,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $310,000 | 5,612 |
Earning assets | $26,691,000 | 6,752 |
Long-term assets (5+ years) | $8,531,000 | 6,124 |
Average Assets, year-to-date | $28,335,000 | 6,799 |
Average Assets, quarterly | $28,138,500 | 6,799 |
Volatile liabilities | $1,857,000 | 5,688 |
Insider loans | $407,000 | 4,877 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,325,000 | 6,288 |
Tier 1 (core) risk-based capital | $2,951,000 | 6,758 |
Tier 2 risk-based capital | $210,000 | 6,470 |
Total risk weighted assets | $16,805,000 | 6,722 |
Total unused commitments | $1,325,000 | 6,288 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $27,840,000 | 6,890 |
Cash and due from depository institutions | $6,808,000 | 6,598 |
Interest-bearing balances | $6,360,000 | 3,881 |
Securities | $4,597,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $15,279,000 | 6,712 |
Loan loss allowance | $232,000 | 6,592 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $607,000 | 5,628 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $22,000 | 2,832 |
All other assets | $527,000 | 6,662 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $27,840,000 | 6,890 |
Total liabilities | $24,899,000 | 6,867 |
Total deposits | $22,580,000 | 6,902 |
Interest-bearing deposits | $11,755,000 | 7,041 |
Deposits held in domestic offices | $22,580,000 | 6,902 |
% insured | 94.85% | 1,726 |
Federal funds purchased & repurchase agreements | $250,000 | 2,086 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,015,000 | 3,246 |
Subordinated debt | $0 | 163 |
All other liabilities | $54,000 | 6,944 |
Total equity capital | $2,941,000 | 6,889 |
Total bank equity capital | $2,941,000 | 6,888 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $441,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $288,000 | 5,950 |
Earning assets | $26,236,000 | 6,842 |
Long-term assets (5+ years) | $8,012,000 | 6,224 |
Average Assets, year-to-date | $28,309,500 | 6,882 |
Average Assets, quarterly | $27,545,000 | 6,896 |
Volatile liabilities | $4,106,000 | 4,767 |
Insider loans | $407,000 | 4,906 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,415,000 | 5,911 |
Tier 1 (core) risk-based capital | $2,897,000 | 6,866 |
Tier 2 risk-based capital | $225,000 | 6,504 |
Total risk weighted assets | $18,028,000 | 6,752 |
Total unused commitments | $2,415,000 | 5,911 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $27,250,000 | 6,959 |
Cash and due from depository institutions | $8,401,000 | 6,655 |
Interest-bearing balances | $8,051,000 | 3,488 |
Securities | $4,556,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,218,000 | 6,873 |
Loan loss allowance | $232,000 | 6,648 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $623,000 | 5,646 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $22,000 | 2,821 |
All other assets | $430,000 | 6,849 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $27,251,000 | 6,959 |
Total liabilities | $24,392,000 | 6,936 |
Total deposits | $23,655,000 | 6,929 |
Interest-bearing deposits | $11,948,000 | 7,101 |
Deposits held in domestic offices | $23,655,000 | 6,928 |
% insured | 92.70% | 2,716 |
Federal funds purchased & repurchase agreements | $75,000 | 2,203 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $630,000 | 3,876 |
Subordinated debt | $0 | 180 |
All other liabilities | $32,000 | 7,115 |
Total equity capital | $2,859,000 | 6,943 |
Total bank equity capital | $2,859,000 | 6,942 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $359,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $219,000 | 6,376 |
Earning assets | $25,825,000 | 6,904 |
Long-term assets (5+ years) | $7,466,000 | 6,308 |
Average Assets, year-to-date | $28,466,000 | 6,937 |
Average Assets, quarterly | $28,181,500 | 6,946 |
Volatile liabilities | $1,381,000 | 6,070 |
Insider loans | $412,000 | 4,951 |
FHLB advances | $600,000 | 3,718 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,689,000 | 5,457 |
Tier 1 (core) risk-based capital | $2,865,000 | 6,908 |
Tier 2 risk-based capital | $203,000 | 6,643 |
Total risk weighted assets | $16,247,000 | 6,885 |
Total unused commitments | $3,689,000 | 5,457 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $29,113,000 | 6,979 |
Cash and due from depository institutions | $12,973,000 | 6,699 |
Interest-bearing balances | $12,543,000 | 2,931 |
Securities | $3,976,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $625,000 | 3,021 |
Net loans & leases | $10,425,000 | 7,025 |
Loan loss allowance | $233,000 | 6,682 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $623,000 | 5,700 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $22,000 | 2,834 |
All other assets | $469,000 | 6,849 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $29,113,000 | 6,979 |
Total liabilities | $26,196,000 | 6,951 |
Total deposits | $26,145,000 | 6,923 |
Interest-bearing deposits | $13,821,000 | 7,115 |
Deposits held in domestic offices | $26,145,000 | 6,922 |
% insured | 98.38% | 451 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000 | 4,256 |
Subordinated debt | $0 | 185 |
All other liabilities | $36,000 | 7,140 |
Total equity capital | $2,917,000 | 6,978 |
Total bank equity capital | $2,917,000 | 6,977 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $417,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $141,000 | 6,860 |
Earning assets | $27,569,000 | 6,926 |
Long-term assets (5+ years) | $6,411,000 | 6,447 |
Average Assets, year-to-date | $29,074,000 | 6,975 |
Average Assets, quarterly | $29,074,000 | 6,975 |
Volatile liabilities | $1,175,000 | 6,212 |
Insider loans | $409,000 | 5,012 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,994,000 | 5,439 |
Tier 1 (core) risk-based capital | $2,913,000 | 6,949 |
Tier 2 risk-based capital | $176,000 | 6,799 |
Total risk weighted assets | $14,019,000 | 7,014 |
Total unused commitments | $3,994,000 | 5,439 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $29,035,000 | 7,011 |
Cash and due from depository institutions | $15,529,000 | 6,854 |
Interest-bearing balances | $14,872,000 | 2,292 |
Securities | $432,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,950 |
Net loans & leases | $9,740,000 | 7,119 |
Loan loss allowance | $232,000 | 6,729 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $628,000 | 5,728 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $22,000 | 2,855 |
All other assets | $509,000 | 6,876 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,035,000 | 7,011 |
Total liabilities | $26,065,000 | 6,979 |
Total deposits | $26,001,000 | 6,939 |
Interest-bearing deposits | $13,713,000 | 7,154 |
Deposits held in domestic offices | $26,001,000 | 6,937 |
% insured | 98.48% | 473 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $64,000 | 6,934 |
Total equity capital | $2,970,000 | 7,008 |
Total bank equity capital | $2,970,000 | 7,008 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $470,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $182,000 | 6,736 |
Earning assets | $27,219,000 | 6,963 |
Long-term assets (5+ years) | $2,330,000 | 6,372 |
Average Assets, year-to-date | $25,065,800 | 7,102 |
Average Assets, quarterly | $26,790,000 | 7,059 |
Volatile liabilities | $1,397,000 | 6,197 |
Insider loans | $453,000 | 4,943 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,131,000 | 6,107 |
Tier 1 (core) risk-based capital | $2,948,000 | 6,975 |
Tier 2 risk-based capital | $171,000 | 6,867 |
Total risk weighted assets | $13,716,000 | 7,076 |
Total unused commitments | $2,131,000 | 6,107 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $24,545,000 | 7,192 |
Cash and due from depository institutions | $9,051,000 | 6,924 |
Interest-bearing balances | $8,136,000 | 3,391 |
Securities | $1,943,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,057 |
Net loans & leases | $10,045,000 | 7,178 |
Loan loss allowance | $235,000 | 6,774 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $648,000 | 5,730 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $22,000 | 2,876 |
All other assets | $536,000 | 6,929 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $24,545,000 | 7,192 |
Total liabilities | $21,641,000 | 7,176 |
Total deposits | $21,524,000 | 7,146 |
Interest-bearing deposits | $11,513,000 | 7,283 |
Deposits held in domestic offices | $21,524,000 | 7,145 |
% insured | 96.61% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $117,000 | 6,782 |
Total equity capital | $2,904,000 | 7,105 |
Total bank equity capital | $2,904,000 | 7,105 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $404,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $183,000 | 6,813 |
Earning assets | $22,424,000 | 7,167 |
Long-term assets (5+ years) | $2,077,000 | 6,429 |
Average Assets, year-to-date | $24,073,500 | 7,199 |
Average Assets, quarterly | $24,238,500 | 7,197 |
Volatile liabilities | $1,076,000 | 6,435 |
Insider loans | $354,000 | 5,255 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,688,000 | 5,909 |
Tier 1 (core) risk-based capital | $2,866,000 | 7,075 |
Tier 2 risk-based capital | $169,000 | 6,933 |
Total risk weighted assets | $13,452,000 | 7,152 |
Total unused commitments | $2,688,000 | 5,910 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $23,932,000 | 7,272 |
Cash and due from depository institutions | $10,254,000 | 6,991 |
Interest-bearing balances | $9,792,000 | 2,936 |
Securities | $1,956,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $10,521,000 | 7,223 |
Loan loss allowance | $236,000 | 6,829 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $663,000 | 5,750 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $22,000 | 2,893 |
All other assets | $516,000 | 7,016 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $23,932,000 | 7,272 |
Total liabilities | $21,628,000 | 7,243 |
Total deposits | $20,121,000 | 7,251 |
Interest-bearing deposits | $10,253,000 | 7,374 |
Deposits held in domestic offices | $20,121,000 | 7,251 |
% insured | 98.63% | 499 |
Federal funds purchased & repurchase agreements | $975,000 | 2,005 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $400,000 | 4,420 |
Subordinated debt | $0 | 212 |
All other liabilities | $132,000 | 6,630 |
Total equity capital | $2,304,000 | 7,286 |
Total bank equity capital | $2,304,000 | 7,286 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,400,000 | 5,649 |
Undivided profits | $404,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $140,000 | 7,094 |
Earning assets | $22,269,000 | 7,241 |
Long-term assets (5+ years) | $2,286,000 | 6,443 |
Average Assets, year-to-date | $23,916,330 | 7,269 |
Average Assets, quarterly | $24,788,500 | 7,255 |
Volatile liabilities | $1,226,000 | 6,417 |
Insider loans | $345,000 | 5,325 |
FHLB advances | $400,000 | 4,175 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,201,000 | 5,424 |
Tier 1 (core) risk-based capital | $2,250,000 | 7,278 |
Tier 2 risk-based capital | $172,000 | 6,960 |
Total risk weighted assets | $13,719,000 | 7,206 |
Total unused commitments | $4,201,000 | 5,425 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $25,645,000 | 7,280 |
Cash and due from depository institutions | $12,067,000 | 7,040 |
Interest-bearing balances | $11,689,000 | 2,699 |
Securities | $1,971,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,668 |
Net loans & leases | $9,933,000 | 7,307 |
Loan loss allowance | $236,000 | 6,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $676,000 | 5,782 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $22,000 | 2,904 |
All other assets | $551,000 | 7,015 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,645,000 | 7,280 |
Total liabilities | $23,322,000 | 7,237 |
Total deposits | $23,190,000 | 7,209 |
Interest-bearing deposits | $11,348,000 | 7,420 |
Deposits held in domestic offices | $23,190,000 | 7,209 |
% insured | 96.80% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $132,000 | 6,595 |
Total equity capital | $2,323,000 | 7,327 |
Total bank equity capital | $2,323,000 | 7,327 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,400,000 | 5,694 |
Undivided profits | $423,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $186,000 | 6,875 |
Earning assets | $24,018,000 | 7,232 |
Long-term assets (5+ years) | $2,673,000 | 6,405 |
Average Assets, year-to-date | $23,908,500 | 7,319 |
Average Assets, quarterly | $23,908,500 | 7,319 |
Volatile liabilities | $750,000 | 6,778 |
Insider loans | $102,000 | 6,263 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,535,000 | 5,721 |
Tier 1 (core) risk-based capital | $2,250,000 | 7,335 |
Tier 2 risk-based capital | $172,000 | 7,006 |
Total risk weighted assets | $13,730,000 | 7,262 |
Total unused commitments | $3,535,000 | 5,723 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $22,172,000 | 7,420 |
Cash and due from depository institutions | $6,943,000 | 7,113 |
Interest-bearing balances | $6,258,000 | 3,562 |
Securities | $1,983,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $675,000 | 3,343 |
Net loans & leases | $11,256,000 | 7,338 |
Loan loss allowance | $235,000 | 6,948 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $693,000 | 5,814 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $22,000 | 2,912 |
All other assets | $600,000 | 7,061 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $22,171,000 | 7,420 |
Total liabilities | $19,833,000 | 7,399 |
Total deposits | $19,669,000 | 7,371 |
Interest-bearing deposits | $9,450,000 | 7,523 |
Deposits held in domestic offices | $19,669,000 | 7,371 |
% insured | 99.75% | 172 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $164,000 | 6,435 |
Total equity capital | $2,338,000 | 7,403 |
Total bank equity capital | $2,338,000 | 7,403 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,400,000 | 5,744 |
Undivided profits | $438,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $227,000 | 6,722 |
Earning assets | $20,172,000 | 7,402 |
Long-term assets (5+ years) | $2,649,000 | 6,444 |
Average Assets, year-to-date | $23,757,800 | 7,374 |
Average Assets, quarterly | $23,620,000 | 7,384 |
Volatile liabilities | $3,594,000 | 7,135 |
Insider loans | $308,000 | 5,588 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,202,000 | 6,801 |
Tier 1 (core) risk-based capital | $2,250,000 | 7,409 |
Tier 2 risk-based capital | $177,000 | 7,075 |
Total risk weighted assets | $14,132,000 | 7,332 |
Total unused commitments | $1,202,000 | 6,802 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $25,068,000 | 7,438 |
Cash and due from depository institutions | $7,432,000 | 7,201 |
Interest-bearing balances | $6,708,000 | 3,426 |
Securities | $1,997,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $14,287,000 | 7,292 |
Loan loss allowance | $226,000 | 7,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $693,000 | 5,895 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $22,000 | 2,915 |
All other assets | $637,000 | 7,140 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $25,068,000 | 7,438 |
Total liabilities | $22,644,000 | 7,402 |
Total deposits | $17,141,000 | 7,516 |
Interest-bearing deposits | $9,276,000 | 7,626 |
Deposits held in domestic offices | $17,141,000 | 7,516 |
% insured | 98.13% | 503 |
Federal funds purchased & repurchase agreements | $450,000 | 2,306 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,975,000 | 3,353 |
Subordinated debt | $0 | 233 |
All other liabilities | $78,000 | 7,396 |
Total equity capital | $2,424,000 | 7,505 |
Total bank equity capital | $2,424,000 | 7,505 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,400,000 | 5,814 |
Undivided profits | $524,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $260,000 | 6,706 |
Earning assets | $22,992,000 | 7,414 |
Long-term assets (5+ years) | $2,825,000 | 6,468 |
Average Assets, year-to-date | $24,154,250 | 7,466 |
Average Assets, quarterly | $24,747,000 | 7,448 |
Volatile liabilities | $8,926,000 | 6,310 |
Insider loans | $316,000 | 5,650 |
FHLB advances | $725,000 | 4,407 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,767,000 | 6,626 |
Tier 1 (core) risk-based capital | $2,318,000 | 7,501 |
Tier 2 risk-based capital | $212,000 | 7,018 |
Total risk weighted assets | $16,951,000 | 7,315 |
Total unused commitments | $1,767,000 | 6,634 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $24,426,000 | 7,524 |
Cash and due from depository institutions | $7,764,000 | 7,273 |
Interest-bearing balances | $7,345,000 | 3,169 |
Securities | $2,002,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $275,000 | 4,056 |
Net loans & leases | $13,164,000 | 7,397 |
Loan loss allowance | $212,000 | 7,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $637,000 | 6,048 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $22,000 | 2,931 |
All other assets | $562,000 | 7,308 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $24,426,000 | 7,524 |
Total liabilities | $22,022,000 | 7,473 |
Total deposits | $17,425,000 | 7,570 |
Interest-bearing deposits | $9,156,000 | 7,693 |
Deposits held in domestic offices | $17,425,000 | 7,570 |
% insured | 97.91% | 612 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,525,000 | 3,540 |
Subordinated debt | $0 | 241 |
All other liabilities | $72,000 | 7,459 |
Total equity capital | $2,404,000 | 7,565 |
Total bank equity capital | $2,404,000 | 7,565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $504,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $171,000 | 7,240 |
Earning assets | $22,786,000 | 7,477 |
Long-term assets (5+ years) | $2,823,000 | 6,519 |
Average Assets, year-to-date | $23,849,670 | 7,536 |
Average Assets, quarterly | $24,030,000 | 7,537 |
Volatile liabilities | $7,518,000 | 6,601 |
Insider loans | $307,000 | 5,732 |
FHLB advances | $725,000 | 4,536 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,168,000 | 6,067 |
Tier 1 (core) risk-based capital | $2,289,000 | 7,566 |
Tier 2 risk-based capital | $198,000 | 7,129 |
Total risk weighted assets | $15,836,000 | 7,417 |
Total unused commitments | $3,168,000 | 6,073 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $23,634,000 | 7,639 |
Cash and due from depository institutions | $8,902,000 | 7,244 |
Interest-bearing balances | $8,313,000 | 2,938 |
Securities | $2,135,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $11,384,000 | 7,562 |
Loan loss allowance | $212,000 | 7,246 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $650,000 | 6,119 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $22,000 | 2,936 |
All other assets | $541,000 | 7,457 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $23,634,000 | 7,639 |
Total liabilities | $21,205,000 | 7,597 |
Total deposits | $18,870,000 | 7,633 |
Interest-bearing deposits | $9,669,000 | 7,777 |
Deposits held in domestic offices | $18,870,000 | 7,632 |
% insured | 98.76% | 390 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,059 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,200,000 | 4,623 |
Subordinated debt | $0 | 248 |
All other liabilities | $60,000 | 7,625 |
Total equity capital | $2,429,000 | 7,636 |
Total bank equity capital | $2,429,000 | 7,636 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $529,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $185,000 | 7,275 |
Earning assets | $21,832,000 | 7,603 |
Long-term assets (5+ years) | $3,081,000 | 6,523 |
Average Assets, year-to-date | $23,561,500 | 7,635 |
Average Assets, quarterly | $23,561,500 | 7,635 |
Volatile liabilities | $5,103,000 | 7,096 |
Insider loans | $134,000 | 6,477 |
FHLB advances | $1,200,000 | 4,452 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,423,000 | 5,704 |
Tier 1 (core) risk-based capital | $2,283,000 | 7,653 |
Tier 2 risk-based capital | $181,000 | 7,272 |
Total risk weighted assets | $14,416,000 | 7,567 |
Total unused commitments | $4,423,000 | 5,707 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $23,489,000 | 7,706 |
Cash and due from depository institutions | $5,848,000 | 7,304 |
Interest-bearing balances | $5,341,000 | 3,211 |
Securities | $3,621,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,582 |
Net loans & leases | $11,748,000 | 7,620 |
Loan loss allowance | $218,000 | 7,270 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $664,000 | 6,150 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $22,000 | 2,963 |
All other assets | $636,000 | 7,400 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $23,489,000 | 7,706 |
Total liabilities | $21,155,000 | 7,660 |
Total deposits | $19,065,000 | 7,689 |
Interest-bearing deposits | $10,822,000 | 7,813 |
Deposits held in domestic offices | $19,065,000 | 7,688 |
% insured | 97.17% | 860 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $90,000 | 7,418 |
Total equity capital | $2,334,000 | 7,733 |
Total bank equity capital | $2,334,000 | 7,733 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $434,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $273,000 | 6,791 |
Earning assets | $21,660,000 | 7,669 |
Long-term assets (5+ years) | $2,922,000 | 6,585 |
Average Assets, year-to-date | $24,611,000 | 7,649 |
Average Assets, quarterly | $23,356,000 | 7,706 |
Volatile liabilities | $5,015,000 | 7,155 |
Insider loans | $265,000 | 6,029 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,731,000 | 6,889 |
Tier 1 (core) risk-based capital | $2,198,000 | 7,749 |
Tier 2 risk-based capital | $184,000 | 7,322 |
Total risk weighted assets | $14,695,000 | 7,632 |
Total unused commitments | $1,731,000 | 6,892 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $23,223,000 | 7,777 |
Cash and due from depository institutions | $5,693,000 | 7,386 |
Interest-bearing balances | $5,339,000 | 2,962 |
Securities | $3,684,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $12,586,000 | 7,649 |
Loan loss allowance | $216,000 | 7,330 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $665,000 | 6,202 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $22,000 | 2,990 |
All other assets | $573,000 | 7,322 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $23,223,000 | 7,777 |
Total liabilities | $20,868,000 | 7,729 |
Total deposits | $17,487,000 | 7,795 |
Interest-bearing deposits | $9,928,000 | 7,902 |
Deposits held in domestic offices | $17,487,000 | 7,795 |
% insured | 98.12% | 689 |
Federal funds purchased & repurchase agreements | $925,000 | 2,307 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,350,000 | 4,527 |
Subordinated debt | $0 | 269 |
All other liabilities | $106,000 | 7,584 |
Total equity capital | $2,355,000 | 7,827 |
Total bank equity capital | $2,355,000 | 7,826 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $455,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $263,000 | 7,034 |
Earning assets | $21,609,000 | 7,750 |
Long-term assets (5+ years) | $2,868,000 | 6,667 |
Average Assets, year-to-date | $24,891,500 | 7,714 |
Average Assets, quarterly | $24,747,000 | 7,725 |
Volatile liabilities | $6,736,000 | 6,877 |
Insider loans | $338,000 | 5,820 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,487,000 | 6,638 |
Tier 1 (core) risk-based capital | $2,200,000 | 7,843 |
Tier 2 risk-based capital | $191,000 | 7,342 |
Total risk weighted assets | $15,247,000 | 7,666 |
Total unused commitments | $2,487,000 | 6,642 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $26,271,000 | 7,755 |
Cash and due from depository institutions | $8,379,000 | 7,605 |
Interest-bearing balances | $7,906,000 | 2,111 |
Securities | $4,708,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $11,925,000 | 7,761 |
Loan loss allowance | $202,000 | 7,466 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $651,000 | 6,309 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $22,000 | 3,021 |
All other assets | $586,000 | 7,334 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $26,271,000 | 7,755 |
Total liabilities | $23,991,000 | 7,694 |
Total deposits | $18,695,000 | 7,832 |
Interest-bearing deposits | $10,443,000 | 7,976 |
Deposits held in domestic offices | $18,695,000 | 7,831 |
% insured | 85.90% | 1,929 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,463 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $96,000 | 7,749 |
Total equity capital | $2,280,000 | 7,904 |
Total bank equity capital | $2,280,000 | 7,904 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $380,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $267,000 | 7,001 |
Earning assets | $24,539,000 | 7,710 |
Long-term assets (5+ years) | $2,859,000 | 6,704 |
Average Assets, year-to-date | $25,447,670 | 7,776 |
Average Assets, quarterly | $25,981,000 | 7,761 |
Volatile liabilities | $8,244,000 | 6,631 |
Insider loans | $235,000 | 6,216 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,988,000 | 6,113 |
Tier 1 (core) risk-based capital | $2,106,000 | 7,939 |
Tier 2 risk-based capital | $193,000 | 7,387 |
Total risk weighted assets | $15,398,000 | 7,728 |
Total unused commitments | $3,988,000 | 6,115 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $25,691,000 | 7,820 |
Cash and due from depository institutions | $9,522,000 | 7,644 |
Interest-bearing balances | $8,997,000 | 1,762 |
Securities | $4,920,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $9,975,000 | 7,902 |
Loan loss allowance | $207,000 | 7,481 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $662,000 | 6,339 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $22,000 | 3,056 |
All other assets | $590,000 | 7,351 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,690,000 | 7,820 |
Total liabilities | $23,381,000 | 7,757 |
Total deposits | $21,324,000 | 7,769 |
Interest-bearing deposits | $11,821,000 | 7,988 |
Deposits held in domestic offices | $21,324,000 | 7,769 |
% insured | 81.93% | 3,233 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,040 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $82,000 | 7,827 |
Total equity capital | $2,309,000 | 7,965 |
Total bank equity capital | $2,309,000 | 7,965 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $409,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $221,000 | 7,330 |
Earning assets | $23,892,000 | 7,781 |
Long-term assets (5+ years) | $2,509,000 | 6,796 |
Average Assets, year-to-date | $25,036,000 | 7,827 |
Average Assets, quarterly | $25,036,000 | 7,827 |
Volatile liabilities | $5,554,000 | 7,151 |
Insider loans | $111,000 | 6,737 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,778,000 | 6,284 |
Tier 1 (core) risk-based capital | $2,109,000 | 8,008 |
Tier 2 risk-based capital | $172,000 | 7,547 |
Total risk weighted assets | $13,712,000 | 7,849 |
Total unused commitments | $3,778,000 | 6,285 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $24,381,000 | 7,897 |
Cash and due from depository institutions | $5,369,000 | 7,696 |
Interest-bearing balances | $4,695,000 | 1,959 |
Securities | $5,615,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,499 |
Net loans & leases | $10,470,000 | 7,937 |
Loan loss allowance | $207,000 | 7,516 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $672,000 | 6,362 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $22,000 | 3,073 |
All other assets | $658,000 | 7,296 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $24,381,000 | 7,897 |
Total liabilities | $22,141,000 | 7,830 |
Total deposits | $22,006,000 | 7,773 |
Interest-bearing deposits | $14,218,000 | 7,925 |
Deposits held in domestic offices | $22,006,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $135,000 | 7,488 |
Total equity capital | $2,240,000 | 8,051 |
Total bank equity capital | $2,240,000 | 8,051 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $340,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $328,000 | 6,775 |
Earning assets | $22,355,000 | 7,875 |
Long-term assets (5+ years) | $2,731,000 | 6,742 |
Average Assets, year-to-date | $24,623,000 | 7,852 |
Average Assets, quarterly | $23,845,500 | 7,904 |
Volatile liabilities | $5,239,000 | 7,233 |
Insider loans | $374,000 | 5,905 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,724,000 | 7,178 |
Tier 1 (core) risk-based capital | $2,026,000 | 8,085 |
Tier 2 risk-based capital | $169,000 | 7,596 |
Total risk weighted assets | $13,514,000 | 7,910 |
Total unused commitments | $1,724,000 | 7,181 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $23,310,000 | 7,986 |
Cash and due from depository institutions | $2,614,000 | 7,760 |
Interest-bearing balances | $2,176,000 | 2,250 |
Securities | $5,651,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,847 |
Net loans & leases | $11,864,000 | 7,924 |
Loan loss allowance | $204,000 | 7,546 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $673,000 | 6,389 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $22,000 | 3,127 |
All other assets | $636,000 | 7,428 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $23,310,000 | 7,986 |
Total liabilities | $21,180,000 | 7,906 |
Total deposits | $20,986,000 | 7,847 |
Interest-bearing deposits | $13,803,000 | 7,995 |
Deposits held in domestic offices | $20,986,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $194,000 | 7,210 |
Total equity capital | $2,130,000 | 8,169 |
Total bank equity capital | $2,130,000 | 8,169 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $230,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $287,000 | 7,145 |
Earning assets | $21,541,000 | 7,955 |
Long-term assets (5+ years) | $2,669,000 | 6,779 |
Average Assets, year-to-date | $24,683,500 | 7,904 |
Average Assets, quarterly | $23,500,500 | 7,963 |
Volatile liabilities | $6,924,000 | 6,883 |
Insider loans | $324,000 | 6,058 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,341,000 | 7,002 |
Tier 1 (core) risk-based capital | $2,011,000 | 8,176 |
Tier 2 risk-based capital | $181,000 | 7,558 |
Total risk weighted assets | $14,461,000 | 7,932 |
Total unused commitments | $2,341,000 | 7,002 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $23,691,000 | 8,019 |
Cash and due from depository institutions | $5,902,000 | 7,826 |
Interest-bearing balances | $5,663,000 | 1,115 |
Securities | $4,674,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
Net loans & leases | $10,897,000 | 8,015 |
Loan loss allowance | $203,000 | 7,572 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $689,000 | 6,415 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $22,000 | 3,157 |
All other assets | $607,000 | 7,489 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,691,000 | 8,019 |
Total liabilities | $21,599,000 | 7,917 |
Total deposits | $21,355,000 | 7,868 |
Interest-bearing deposits | $13,505,000 | 8,043 |
Deposits held in domestic offices | $21,355,000 | 7,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $244,000 | 6,888 |
Total equity capital | $2,092,000 | 8,236 |
Total bank equity capital | $2,092,000 | 8,236 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $192,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $248,000 | 7,370 |
Earning assets | $22,134,000 | 7,989 |
Long-term assets (5+ years) | $2,739,000 | 6,803 |
Average Assets, year-to-date | $25,141,330 | 7,949 |
Average Assets, quarterly | $25,627,500 | 7,950 |
Volatile liabilities | $6,489,000 | 6,982 |
Insider loans | $234,000 | 6,346 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,045,000 | 7,198 |
Tier 1 (core) risk-based capital | $2,000,000 | 8,241 |
Tier 2 risk-based capital | $173,000 | 7,645 |
Total risk weighted assets | $13,770,000 | 8,000 |
Total unused commitments | $2,045,000 | 7,199 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $27,564,000 | 7,892 |
Cash and due from depository institutions | $5,904,000 | 7,870 |
Interest-bearing balances | $5,662,000 | 1,273 |
Securities | $6,351,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,550 |
Net loans & leases | $9,766,000 | 8,072 |
Loan loss allowance | $203,000 | 7,568 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $675,000 | 6,479 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $22,000 | 3,157 |
All other assets | $571,000 | 7,535 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $27,564,000 | 7,892 |
Total liabilities | $25,391,000 | 7,758 |
Total deposits | $25,192,000 | 7,679 |
Interest-bearing deposits | $16,546,000 | 7,920 |
Deposits held in domestic offices | $25,192,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $199,000 | 7,349 |
Total equity capital | $2,173,000 | 8,261 |
Total bank equity capital | $2,173,000 | 8,261 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $273,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,048 |
Income earned, not collected on loans | $230,000 | 7,474 |
Earning assets | $26,054,000 | 7,840 |
Long-term assets (5+ years) | $2,863,000 | 6,736 |
Average Assets, year-to-date | $25,866,500 | 7,941 |
Average Assets, quarterly | $25,866,500 | 7,941 |
Volatile liabilities | $8,780,000 | 6,495 |
Insider loans | $46,000 | 7,268 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,057,000 | 6,822 |
Tier 1 (core) risk-based capital | $1,978,000 | 8,276 |
Tier 2 risk-based capital | $171,000 | 7,663 |
Total risk weighted assets | $13,666,000 | 8,011 |
Total unused commitments | $3,057,000 | 6,823 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $24,169,000 | 8,024 |
Cash and due from depository institutions | $5,962,000 | 7,894 |
Interest-bearing balances | $5,062,000 | 1,073 |
Securities | $5,398,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,258 |
Net loans & leases | $9,681,000 | 8,116 |
Loan loss allowance | $202,000 | 7,593 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $675,000 | 6,502 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $22,000 | 3,156 |
All other assets | $556,000 | 7,646 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,169,000 | 8,024 |
Total liabilities | $21,953,000 | 7,916 |
Total deposits | $21,727,000 | 7,855 |
Interest-bearing deposits | $13,710,000 | 8,050 |
Deposits held in domestic offices | $21,727,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $226,000 | 7,184 |
Total equity capital | $2,216,000 | 8,275 |
Total bank equity capital | $2,216,000 | 8,275 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $316,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,055 |
Income earned, not collected on loans | $291,000 | 7,274 |
Earning assets | $22,016,000 | 8,012 |
Long-term assets (5+ years) | $2,185,000 | 6,752 |
Average Assets, year-to-date | $24,110,200 | 7,979 |
Average Assets, quarterly | $23,801,000 | 8,025 |
Volatile liabilities | $6,832,000 | 6,867 |
Insider loans | $309,000 | 6,123 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,289,000 | 7,592 |
Tier 1 (core) risk-based capital | $2,141,000 | 8,276 |
Tier 2 risk-based capital | $158,000 | 7,758 |
Total risk weighted assets | $12,632,000 | 8,100 |
Total unused commitments | $1,289,000 | 7,592 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $23,433,000 | 8,062 |
Cash and due from depository institutions | $5,427,000 | 7,918 |
Interest-bearing balances | $5,041,000 | 991 |
Securities | $5,387,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,729 |
Net loans & leases | $10,097,000 | 8,114 |
Loan loss allowance | $202,000 | 7,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $686,000 | 6,486 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $22,000 | 3,164 |
All other assets | $539,000 | 7,781 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $23,433,000 | 8,062 |
Total liabilities | $21,374,000 | 7,939 |
Total deposits | $21,158,000 | 7,880 |
Interest-bearing deposits | $14,190,000 | 8,051 |
Deposits held in domestic offices | $21,158,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $216,000 | 7,375 |
Total equity capital | $2,059,000 | 8,332 |
Total bank equity capital | $2,059,000 | 8,332 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $159,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,082 |
Income earned, not collected on loans | $267,000 | 7,565 |
Earning assets | $21,800,000 | 8,030 |
Long-term assets (5+ years) | $2,286,000 | 6,702 |
Average Assets, year-to-date | $24,095,500 | 7,995 |
Average Assets, quarterly | $23,457,000 | 8,044 |
Volatile liabilities | $7,119,000 | 6,829 |
Insider loans | $253,000 | 6,298 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,980,000 | 7,248 |
Tier 1 (core) risk-based capital | $2,041,000 | 8,324 |
Tier 2 risk-based capital | $161,000 | 7,762 |
Total risk weighted assets | $12,822,000 | 8,096 |
Total unused commitments | $1,980,000 | 7,251 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $23,481,000 | 8,099 |
Cash and due from depository institutions | $3,584,000 | 7,979 |
Interest-bearing balances | $3,014,000 | 1,464 |
Securities | $8,103,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
Net loans & leases | $9,345,000 | 8,208 |
Loan loss allowance | $203,000 | 7,651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $698,000 | 6,493 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $22,000 | 3,194 |
All other assets | $529,000 | 7,761 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,481,000 | 8,099 |
Total liabilities | $21,494,000 | 7,984 |
Total deposits | $21,334,000 | 7,922 |
Interest-bearing deposits | $13,691,000 | 8,131 |
Deposits held in domestic offices | $21,334,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $160,000 | 7,677 |
Total equity capital | $1,987,000 | 8,383 |
Total bank equity capital | $1,987,000 | 8,383 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $87,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,103 |
Income earned, not collected on loans | $249,000 | 7,592 |
Earning assets | $21,662,000 | 8,080 |
Long-term assets (5+ years) | $1,783,000 | 6,876 |
Average Assets, year-to-date | $24,316,330 | 8,045 |
Average Assets, quarterly | $24,690,500 | 8,036 |
Volatile liabilities | $6,642,000 | 6,917 |
Insider loans | $195,000 | 6,584 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,090,000 | 7,266 |
Tier 1 (core) risk-based capital | $2,047,000 | 8,364 |
Tier 2 risk-based capital | $154,000 | 7,837 |
Total risk weighted assets | $12,301,000 | 8,186 |
Total unused commitments | $2,090,000 | 7,270 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $25,900,000 | 8,028 |
Cash and due from depository institutions | $5,904,000 | 7,852 |
Interest-bearing balances | $5,693,000 | 1,036 |
Securities | $9,706,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,598 |
Net loans & leases | $8,812,000 | 8,258 |
Loan loss allowance | $205,000 | 7,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $708,000 | 6,475 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $22,000 | 3,190 |
All other assets | $598,000 | 7,586 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $25,900,000 | 8,028 |
Total liabilities | $23,886,000 | 7,899 |
Total deposits | $23,713,000 | 7,828 |
Interest-bearing deposits | $15,377,000 | 8,074 |
Deposits held in domestic offices | $23,713,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $173,000 | 7,566 |
Total equity capital | $2,014,000 | 8,415 |
Total bank equity capital | $2,014,000 | 8,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $214,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,104 |
Income earned, not collected on loans | $321,000 | 7,081 |
Earning assets | $24,361,000 | 7,989 |
Long-term assets (5+ years) | $2,264,000 | 6,691 |
Average Assets, year-to-date | $24,734,000 | 8,060 |
Average Assets, quarterly | $24,734,000 | 8,060 |
Volatile liabilities | $8,035,000 | 6,544 |
Insider loans | $112,000 | 6,993 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,779,000 | 6,985 |
Tier 1 (core) risk-based capital | $2,034,000 | 8,394 |
Tier 2 risk-based capital | $156,000 | 7,860 |
Total risk weighted assets | $12,434,000 | 8,189 |
Total unused commitments | $2,779,000 | 6,986 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $23,568,000 | 8,148 |
Cash and due from depository institutions | $2,983,000 | 7,866 |
Interest-bearing balances | $2,134,000 | 1,827 |
Securities | $8,886,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
Net loans & leases | $9,984,000 | 8,208 |
Loan loss allowance | $204,000 | 7,689 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $716,000 | 6,468 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $22,000 | 3,182 |
All other assets | $677,000 | 7,456 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $23,567,000 | 8,148 |
Total liabilities | $21,383,000 | 8,028 |
Total deposits | $21,188,000 | 7,969 |
Interest-bearing deposits | $12,913,000 | 8,218 |
Deposits held in domestic offices | $21,188,000 | 7,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $195,000 | 7,350 |
Total equity capital | $2,184,000 | 8,394 |
Total bank equity capital | $2,184,000 | 8,394 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $384,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,054 |
Income earned, not collected on loans | $419,000 | 6,590 |
Earning assets | $21,304,000 | 8,143 |
Long-term assets (5+ years) | $2,157,000 | 6,725 |
Average Assets, year-to-date | $23,178,800 | 8,115 |
Average Assets, quarterly | $22,657,000 | 8,163 |
Volatile liabilities | $6,274,000 | 7,040 |
Insider loans | $450,000 | 5,658 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,660,000 | 7,453 |
Tier 1 (core) risk-based capital | $2,215,000 | 8,372 |
Tier 2 risk-based capital | $157,000 | 7,867 |
Total risk weighted assets | $12,519,000 | 8,209 |
Total unused commitments | $1,660,000 | 7,454 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $21,746,000 | 8,269 |
Cash and due from depository institutions | $569,000 | 7,920 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $7,917,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,649 |
Net loans & leases | $10,833,000 | 8,207 |
Loan loss allowance | $204,000 | 7,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $726,000 | 6,476 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $22,000 | 3,194 |
All other assets | $629,000 | 7,646 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,746,000 | 8,269 |
Total liabilities | $19,676,000 | 8,167 |
Total deposits | $19,499,000 | 8,084 |
Interest-bearing deposits | $12,508,000 | 8,273 |
Deposits held in domestic offices | $19,499,000 | 8,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $177,000 | 7,592 |
Total equity capital | $2,070,000 | 8,485 |
Total bank equity capital | $2,070,000 | 8,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $270,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $362,000 | 6,989 |
Earning assets | $19,848,000 | 8,256 |
Long-term assets (5+ years) | $2,342,000 | 6,664 |
Average Assets, year-to-date | $23,081,500 | 8,170 |
Average Assets, quarterly | $22,967,500 | 8,194 |
Volatile liabilities | $6,053,000 | 7,134 |
Insider loans | $380,000 | 5,910 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,312,000 | 7,144 |
Tier 1 (core) risk-based capital | $2,130,000 | 8,463 |
Tier 2 risk-based capital | $160,000 | 7,896 |
Total risk weighted assets | $12,776,000 | 8,223 |
Total unused commitments | $2,312,000 | 7,145 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $24,189,000 | 8,162 |
Cash and due from depository institutions | $3,587,000 | 7,948 |
Interest-bearing balances | $3,037,000 | 1,403 |
Securities | $6,954,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,403 |
Net loans & leases | $9,951,000 | 8,286 |
Loan loss allowance | $206,000 | 7,752 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $736,000 | 6,453 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $22,000 | 3,196 |
All other assets | $539,000 | 7,799 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $24,189,000 | 8,162 |
Total liabilities | $22,202,000 | 8,048 |
Total deposits | $20,829,000 | 8,029 |
Interest-bearing deposits | $11,873,000 | 8,344 |
Deposits held in domestic offices | $20,829,000 | 8,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,245,000 | 4,991 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 7,845 |
Total equity capital | $1,987,000 | 8,518 |
Total bank equity capital | $1,987,000 | 8,518 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $187,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,098 |
Income earned, not collected on loans | $259,000 | 7,485 |
Earning assets | $22,342,000 | 8,134 |
Long-term assets (5+ years) | $2,385,000 | 6,643 |
Average Assets, year-to-date | $23,526,670 | 8,181 |
Average Assets, quarterly | $24,751,000 | 8,120 |
Volatile liabilities | $6,719,000 | 6,943 |
Insider loans | $304,000 | 6,180 |
FHLB advances | $1,245,000 | 4,783 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,674,000 | 7,064 |
Tier 1 (core) risk-based capital | $2,088,000 | 8,496 |
Tier 2 risk-based capital | $158,000 | 7,936 |
Total risk weighted assets | $12,615,000 | 8,251 |
Total unused commitments | $2,674,000 | 7,065 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $25,313,000 | 8,107 |
Cash and due from depository institutions | $5,540,000 | 7,952 |
Interest-bearing balances | $5,127,000 | 1,077 |
Securities | $9,599,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $8,399,000 | 8,388 |
Loan loss allowance | $428,000 | 6,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $741,000 | 6,438 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $22,000 | 3,175 |
All other assets | $512,000 | 7,814 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,313,000 | 8,107 |
Total liabilities | $23,470,000 | 8,003 |
Total deposits | $23,358,000 | 7,901 |
Interest-bearing deposits | $13,740,000 | 8,257 |
Deposits held in domestic offices | $23,358,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $112,000 | 7,913 |
Total equity capital | $1,843,000 | 8,569 |
Total bank equity capital | $1,843,000 | 8,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $43,000 | 7,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,113 |
Income earned, not collected on loans | $253,000 | 7,428 |
Earning assets | $23,625,000 | 8,074 |
Long-term assets (5+ years) | $2,033,000 | 6,794 |
Average Assets, year-to-date | $23,195,500 | 8,206 |
Average Assets, quarterly | $23,195,500 | 8,206 |
Volatile liabilities | $7,574,000 | 6,629 |
Insider loans | $70,000 | 7,344 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,102,000 | 7,339 |
Tier 1 (core) risk-based capital | $1,944,000 | 8,542 |
Tier 2 risk-based capital | $150,000 | 7,981 |
Total risk weighted assets | $11,760,000 | 8,306 |
Total unused commitments | $2,102,000 | 7,340 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $21,078,000 | 8,365 |
Cash and due from depository institutions | $2,432,000 | 7,985 |
Interest-bearing balances | $1,562,000 | 2,167 |
Securities | $8,027,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,492 |
Net loans & leases | $8,848,000 | 8,393 |
Loan loss allowance | $421,000 | 6,485 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $734,000 | 6,450 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $22,000 | 3,167 |
All other assets | $590,000 | 7,657 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,078,000 | 8,365 |
Total liabilities | $19,352,000 | 8,262 |
Total deposits | $18,971,000 | 8,200 |
Interest-bearing deposits | $10,649,000 | 8,467 |
Deposits held in domestic offices | $18,971,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $381,000 | 5,742 |
Total equity capital | $1,726,000 | 8,632 |
Total bank equity capital | $1,726,000 | 8,632 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $-74,000 | 8,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,145 |
Income earned, not collected on loans | $318,000 | 7,000 |
Earning assets | $18,862,000 | 8,361 |
Long-term assets (5+ years) | $1,376,000 | 7,105 |
Average Assets, year-to-date | $21,761,800 | 8,297 |
Average Assets, quarterly | $20,596,500 | 8,375 |
Volatile liabilities | $4,782,000 | 7,395 |
Insider loans | $221,000 | 6,524 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,309,000 | 7,740 |
Tier 1 (core) risk-based capital | $1,860,000 | 8,598 |
Tier 2 risk-based capital | $146,000 | 8,047 |
Total risk weighted assets | $11,388,000 | 8,375 |
Total unused commitments | $1,309,000 | 7,741 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $20,115,000 | 8,423 |
Cash and due from depository institutions | $1,543,000 | 8,007 |
Interest-bearing balances | $1,014,000 | 2,687 |
Securities | $8,185,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $9,049,000 | 8,423 |
Loan loss allowance | $345,000 | 6,970 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $748,000 | 6,422 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $22,000 | 3,165 |
All other assets | $568,000 | 7,735 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,115,000 | 8,423 |
Total liabilities | $18,167,000 | 8,359 |
Total deposits | $17,726,000 | 8,290 |
Interest-bearing deposits | $11,239,000 | 8,465 |
Deposits held in domestic offices | $17,726,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $91,000 | 8,235 |
Total equity capital | $1,948,000 | 8,602 |
Total bank equity capital | $1,948,000 | 8,602 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $148,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $297,000 | 7,196 |
Earning assets | $18,248,000 | 8,410 |
Long-term assets (5+ years) | $1,390,000 | 7,151 |
Average Assets, year-to-date | $21,932,750 | 8,317 |
Average Assets, quarterly | $21,309,000 | 8,365 |
Volatile liabilities | $5,733,000 | 7,143 |
Insider loans | $217,000 | 6,549 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,539,000 | 7,569 |
Tier 1 (core) risk-based capital | $2,057,000 | 8,557 |
Tier 2 risk-based capital | $142,000 | 8,108 |
Total risk weighted assets | $11,158,000 | 8,416 |
Total unused commitments | $1,539,000 | 7,570 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $22,503,000 | 8,323 |
Cash and due from depository institutions | $623,000 | 7,864 |
Interest-bearing balances | $179,000 | 4,425 |
Securities | $9,281,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,886 |
Net loans & leases | $8,303,000 | 8,460 |
Loan loss allowance | $311,000 | 7,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $762,000 | 6,352 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $22,000 | 3,144 |
All other assets | $462,000 | 7,933 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,503,000 | 8,323 |
Total liabilities | $20,621,000 | 8,216 |
Total deposits | $18,795,000 | 8,241 |
Interest-bearing deposits | $11,173,000 | 8,479 |
Deposits held in domestic offices | $18,795,000 | 8,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $76,000 | 8,294 |
Total equity capital | $1,882,000 | 8,618 |
Total bank equity capital | $1,882,000 | 8,618 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $82,000 | 8,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,206 |
Income earned, not collected on loans | $225,000 | 7,584 |
Earning assets | $20,813,000 | 8,293 |
Long-term assets (5+ years) | $1,554,000 | 7,129 |
Average Assets, year-to-date | $22,538,670 | 8,302 |
Average Assets, quarterly | $23,145,500 | 8,280 |
Volatile liabilities | $6,953,000 | 6,682 |
Insider loans | $370,000 | 5,921 |
FHLB advances | $1,750,000 | 4,639 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,543,000 | 7,620 |
Tier 1 (core) risk-based capital | $1,953,000 | 8,580 |
Tier 2 risk-based capital | $139,000 | 8,130 |
Total risk weighted assets | $10,925,000 | 8,420 |
Total unused commitments | $1,543,000 | 7,621 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $23,788,000 | 8,316 |
Cash and due from depository institutions | $750,000 | 7,909 |
Interest-bearing balances | $182,000 | 4,483 |
Securities | $9,647,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,251 |
Net loans & leases | $6,818,000 | 8,610 |
Loan loss allowance | $395,000 | 6,684 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $780,000 | 6,340 |
Other real estate owned | $109,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $484,000 | 7,897 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,788,000 | 8,316 |
Total liabilities | $22,007,000 | 8,210 |
Total deposits | $21,935,000 | 8,127 |
Interest-bearing deposits | $13,137,000 | 8,453 |
Deposits held in domestic offices | $21,935,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $72,000 | 8,302 |
Total equity capital | $1,781,000 | 8,693 |
Total bank equity capital | $1,781,000 | 8,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $-19,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 866 |
Income earned, not collected on loans | $263,000 | 7,220 |
Earning assets | $21,847,000 | 8,301 |
Long-term assets (5+ years) | $1,419,000 | 7,244 |
Average Assets, year-to-date | $22,556,500 | 8,370 |
Average Assets, quarterly | $22,556,500 | 8,370 |
Volatile liabilities | $7,329,000 | 6,540 |
Insider loans | $158,000 | 6,861 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,481,000 | 7,722 |
Tier 1 (core) risk-based capital | $1,868,000 | 8,653 |
Tier 2 risk-based capital | $132,000 | 8,234 |
Total risk weighted assets | $10,292,000 | 8,517 |
Total unused commitments | $1,481,000 | 7,726 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $21,325,000 | 8,479 |
Cash and due from depository institutions | $1,324,000 | 7,943 |
Interest-bearing balances | $270,000 | 4,087 |
Securities | $10,282,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,882 |
Net loans & leases | $8,072,000 | 8,579 |
Loan loss allowance | $378,000 | 6,810 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $793,000 | 6,301 |
Other real estate owned | $109,000 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $570,000 | 7,661 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,325,000 | 8,479 |
Total liabilities | $19,525,000 | 8,388 |
Total deposits | $19,202,000 | 8,333 |
Interest-bearing deposits | $11,357,000 | 8,592 |
Deposits held in domestic offices | $19,202,000 | 8,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $323,000 | 5,822 |
Total equity capital | $1,800,000 | 8,735 |
Total bank equity capital | $1,800,000 | 8,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $0 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $345,000 | 6,525 |
Earning assets | $18,799,000 | 8,492 |
Long-term assets (5+ years) | $2,076,000 | 7,055 |
Average Assets, year-to-date | $24,116,600 | 8,281 |
Average Assets, quarterly | $21,501,000 | 8,453 |
Volatile liabilities | $5,928,000 | 6,919 |
Insider loans | $314,000 | 6,177 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $785,000 | 8,153 |
Tier 1 (core) risk-based capital | $1,850,000 | 8,694 |
Tier 2 risk-based capital | $139,000 | 8,224 |
Total risk weighted assets | $10,852,000 | 8,528 |
Total unused commitments | $785,000 | 8,155 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $21,677,000 | 8,483 |
Cash and due from depository institutions | $698,000 | 7,973 |
Interest-bearing balances | $202,000 | 4,399 |
Securities | $10,499,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $8,956,000 | 8,556 |
Loan loss allowance | $394,000 | 6,744 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $895,000 | 6,079 |
Other real estate owned | $110,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $519,000 | 7,902 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,677,000 | 8,483 |
Total liabilities | $19,483,000 | 8,419 |
Total deposits | $17,508,000 | 8,450 |
Interest-bearing deposits | $11,537,000 | 8,624 |
Deposits held in domestic offices | $17,508,000 | 8,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,900,000 | 4,685 |
Subordinated debt | $0 | 276 |
All other liabilities | $75,000 | 8,404 |
Total equity capital | $2,194,000 | 8,641 |
Total bank equity capital | $2,194,000 | 8,641 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $294,000 | 8,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 371 |
Income earned, not collected on loans | $293,000 | 7,110 |
Earning assets | $19,657,000 | 8,477 |
Long-term assets (5+ years) | $2,069,000 | 7,137 |
Average Assets, year-to-date | $24,814,500 | 8,287 |
Average Assets, quarterly | $21,877,000 | 8,461 |
Volatile liabilities | $7,828,000 | 6,391 |
Insider loans | $3,000 | 8,043 |
FHLB advances | $1,900,000 | 4,500 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $884,000 | 8,076 |
Tier 1 (core) risk-based capital | $2,183,000 | 8,623 |
Tier 2 risk-based capital | $146,000 | 8,203 |
Total risk weighted assets | $11,410,000 | 8,525 |
Total unused commitments | $884,000 | 8,080 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $22,077,000 | 8,493 |
Cash and due from depository institutions | $1,133,000 | 8,014 |
Interest-bearing balances | $196,000 | 4,592 |
Securities | $11,013,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $8,433,000 | 8,617 |
Loan loss allowance | $381,000 | 6,824 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $912,000 | 6,070 |
Other real estate owned | $154,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $432,000 | 8,158 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,077,000 | 8,493 |
Total liabilities | $20,138,000 | 8,428 |
Total deposits | $19,477,000 | 8,379 |
Interest-bearing deposits | $12,945,000 | 8,594 |
Deposits held in domestic offices | $19,477,000 | 8,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $61,000 | 8,517 |
Total equity capital | $1,939,000 | 8,763 |
Total bank equity capital | $1,939,000 | 8,763 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $39,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 220 |
Income earned, not collected on loans | $247,000 | 7,378 |
Earning assets | $19,642,000 | 8,511 |
Long-term assets (5+ years) | $2,112,000 | 7,193 |
Average Assets, year-to-date | $25,860,330 | 8,260 |
Average Assets, quarterly | $24,136,000 | 8,382 |
Volatile liabilities | $7,728,000 | 6,385 |
Insider loans | $3,000 | 8,134 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,668,000 | 7,637 |
Tier 1 (core) risk-based capital | $2,039,000 | 8,719 |
Tier 2 risk-based capital | $138,000 | 8,294 |
Total risk weighted assets | $10,790,000 | 8,611 |
Total unused commitments | $1,668,000 | 7,642 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $26,195,000 | 8,300 |
Cash and due from depository institutions | $894,000 | 8,036 |
Interest-bearing balances | $196,000 | 4,712 |
Securities | $7,598,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,105 |
Net loans & leases | $8,860,000 | 8,603 |
Loan loss allowance | $375,000 | 6,871 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,389,000 | 5,127 |
Other real estate owned | $60,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $394,000 | 8,223 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,195,000 | 8,300 |
Total liabilities | $23,830,000 | 8,227 |
Total deposits | $23,741,000 | 8,139 |
Interest-bearing deposits | $15,783,000 | 8,434 |
Deposits held in domestic offices | $23,741,000 | 8,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $89,000 | 8,276 |
Total equity capital | $2,365,000 | 8,623 |
Total bank equity capital | $2,365,000 | 8,623 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $65,000 | 8,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,101,000 | 181 |
Income earned, not collected on loans | $306,000 | 6,773 |
Earning assets | $23,654,000 | 8,295 |
Long-term assets (5+ years) | $1,770,000 | 7,333 |
Average Assets, year-to-date | $27,752,000 | 8,191 |
Average Assets, quarterly | $27,752,000 | 8,191 |
Volatile liabilities | $9,428,000 | 5,835 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,605,000 | 7,698 |
Tier 1 (core) risk-based capital | $2,360,000 | 8,575 |
Tier 2 risk-based capital | $140,000 | 8,299 |
Total risk weighted assets | $10,944,000 | 8,623 |
Total unused commitments | $1,605,000 | 7,708 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $29,309,000 | 8,158 |
Cash and due from depository institutions | $2,012,000 | 7,711 |
Interest-bearing balances | $196,000 | 4,633 |
Securities | $9,566,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,356 |
Net loans & leases | $12,789,000 | 8,346 |
Loan loss allowance | $309,000 | 7,305 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,417,000 | 5,084 |
Other real estate owned | $102,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $523,000 | 7,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,309,000 | 8,158 |
Total liabilities | $26,980,000 | 8,059 |
Total deposits | $26,878,000 | 7,962 |
Interest-bearing deposits | $19,072,000 | 8,212 |
Deposits held in domestic offices | $26,878,000 | 7,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $102,000 | 8,112 |
Total equity capital | $2,329,000 | 8,664 |
Total bank equity capital | $2,329,000 | 8,664 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,788,000 | 5,777 |
Undivided profits | $41,000 | 8,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 175 |
Income earned, not collected on loans | $455,000 | 5,662 |
Earning assets | $25,451,000 | 8,221 |
Long-term assets (5+ years) | $2,764,000 | 6,984 |
Average Assets, year-to-date | $34,502,000 | 7,806 |
Average Assets, quarterly | $28,601,000 | 8,179 |
Volatile liabilities | $11,628,000 | 5,305 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,401,000 | 7,786 |
Tier 1 (core) risk-based capital | $2,328,000 | 8,623 |
Tier 2 risk-based capital | $160,000 | 8,217 |
Total risk weighted assets | $12,647,000 | 8,537 |
Total unused commitments | $1,401,000 | 7,788 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $27,893,000 | 8,275 |
Cash and due from depository institutions | $1,317,000 | 7,938 |
Interest-bearing balances | $196,000 | 4,761 |
Securities | $7,455,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $17,267,000 | 7,968 |
Loan loss allowance | $490,000 | 6,118 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $876,000 | 6,163 |
Other real estate owned | $481,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $497,000 | 8,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,893,000 | 8,275 |
Total liabilities | $26,649,000 | 8,113 |
Total deposits | $26,039,000 | 8,043 |
Interest-bearing deposits | $18,324,000 | 8,317 |
Deposits held in domestic offices | $26,039,000 | 8,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $110,000 | 8,293 |
Total equity capital | $1,244,000 | 9,110 |
Total bank equity capital | $1,244,000 | 9,110 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $-1,756,000 | 9,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,454,000 | 156 |
Income earned, not collected on loans | $415,000 | 6,143 |
Earning assets | $24,918,000 | 8,277 |
Long-term assets (5+ years) | $3,110,000 | 6,878 |
Average Assets, year-to-date | $35,800,250 | 7,788 |
Average Assets, quarterly | $31,078,000 | 8,064 |
Volatile liabilities | $11,144,000 | 5,419 |
Insider loans | $8,000 | 8,194 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,251,000 | 7,201 |
Tier 1 (core) risk-based capital | $1,221,000 | 9,112 |
Tier 2 risk-based capital | $185,000 | 8,067 |
Total risk weighted assets | $14,455,000 | 8,462 |
Total unused commitments | $2,251,000 | 7,208 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $34,263,000 | 7,933 |
Cash and due from depository institutions | $1,344,000 | 7,773 |
Interest-bearing balances | $196,000 | 4,847 |
Securities | $10,381,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $20,976,000 | 7,623 |
Loan loss allowance | $589,000 | 5,553 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $854,000 | 6,198 |
Other real estate owned | $92,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $616,000 | 7,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,263,000 | 7,933 |
Total liabilities | $32,666,000 | 7,760 |
Total deposits | $30,831,000 | 7,752 |
Interest-bearing deposits | $22,533,000 | 8,038 |
Deposits held in domestic offices | $30,831,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,232 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $235,000 | 7,057 |
Total equity capital | $1,597,000 | 9,038 |
Total bank equity capital | $1,597,000 | 9,038 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $-1,403,000 | 9,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,183,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,025,000 | 113 |
Income earned, not collected on loans | $500,000 | 5,388 |
Earning assets | $31,553,000 | 7,901 |
Long-term assets (5+ years) | $3,316,000 | 6,753 |
Average Assets, year-to-date | $38,436,000 | 7,658 |
Average Assets, quarterly | $36,720,500 | 7,777 |
Volatile liabilities | $15,036,000 | 4,591 |
Insider loans | $107,000 | 7,451 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,841,000 | 6,288 |
Tier 1 (core) risk-based capital | $1,558,000 | 9,035 |
Tier 2 risk-based capital | $227,000 | 7,741 |
Total risk weighted assets | $17,818,000 | 8,169 |
Total unused commitments | $3,841,000 | 6,299 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $39,178,000 | 7,655 |
Cash and due from depository institutions | $1,289,000 | 7,782 |
Interest-bearing balances | $196,000 | 4,743 |
Securities | $11,701,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,708 |
Net loans & leases | $18,401,000 | 7,863 |
Loan loss allowance | $432,000 | 6,443 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $863,000 | 6,174 |
Other real estate owned | $93,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $731,000 | 7,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,178,000 | 7,655 |
Total liabilities | $37,086,000 | 7,472 |
Total deposits | $36,808,000 | 7,336 |
Interest-bearing deposits | $28,568,000 | 7,566 |
Deposits held in domestic offices | $36,808,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $278,000 | 6,726 |
Total equity capital | $2,092,000 | 8,894 |
Total bank equity capital | $2,092,000 | 8,894 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $-908,000 | 8,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 305 |
Income earned, not collected on loans | $609,000 | 4,642 |
Earning assets | $36,398,000 | 7,602 |
Long-term assets (5+ years) | $3,636,000 | 6,577 |
Average Assets, year-to-date | $40,522,500 | 7,542 |
Average Assets, quarterly | $40,522,500 | 7,542 |
Volatile liabilities | $17,636,000 | 4,112 |
Insider loans | $65,000 | 7,771 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,408,000 | 5,516 |
Tier 1 (core) risk-based capital | $2,054,000 | 8,864 |
Tier 2 risk-based capital | $274,000 | 7,330 |
Total risk weighted assets | $21,813,000 | 7,783 |
Total unused commitments | $5,408,000 | 5,527 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $41,867,000 | 7,475 |
Cash and due from depository institutions | $2,568,000 | 7,803 |
Interest-bearing balances | $96,000 | 5,386 |
Securities | $11,718,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,726 |
Net loans & leases | $24,642,000 | 7,348 |
Loan loss allowance | $492,000 | 6,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $823,000 | 6,278 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,016,000 | 6,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,867,000 | 7,475 |
Total liabilities | $39,212,000 | 7,330 |
Total deposits | $38,942,000 | 7,188 |
Interest-bearing deposits | $31,143,000 | 7,324 |
Deposits held in domestic offices | $38,942,000 | 7,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $270,000 | 6,874 |
Total equity capital | $2,655,000 | 8,605 |
Total bank equity capital | $2,655,000 | 8,605 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $-345,000 | 8,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 468 |
Income earned, not collected on loans | $938,000 | 3,413 |
Earning assets | $37,556,000 | 7,504 |
Long-term assets (5+ years) | $4,593,000 | 6,207 |
Average Assets, year-to-date | $42,495,800 | 7,320 |
Average Assets, quarterly | $42,219,500 | 7,420 |
Volatile liabilities | $19,261,000 | 3,851 |
Insider loans | $252,000 | 6,567 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,556,000 | 7,607 |
Tier 1 (core) risk-based capital | $2,616,000 | 8,544 |
Tier 2 risk-based capital | $268,000 | 7,393 |
Total risk weighted assets | $21,250,000 | 7,884 |
Total unused commitments | $1,556,000 | 7,611 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $45,468,000 | 7,235 |
Cash and due from depository institutions | $2,345,000 | 7,739 |
Interest-bearing balances | $296,000 | 4,166 |
Securities | $11,283,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,155 |
Net loans & leases | $25,219,000 | 7,320 |
Loan loss allowance | $429,000 | 6,323 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $750,000 | 6,524 |
Other real estate owned | $110,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,561,000 | 5,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,468,000 | 7,235 |
Total liabilities | $41,331,000 | 7,173 |
Total deposits | $38,328,000 | 7,212 |
Interest-bearing deposits | $30,363,000 | 7,411 |
Deposits held in domestic offices | $38,328,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $503,000 | 5,405 |
Total equity capital | $4,137,000 | 7,691 |
Total bank equity capital | $4,137,000 | 7,691 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $1,137,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 650 |
Income earned, not collected on loans | $1,525,000 | 2,222 |
Earning assets | $40,998,000 | 7,256 |
Long-term assets (5+ years) | $5,840,000 | 5,860 |
Average Assets, year-to-date | $43,207,200 | 7,200 |
Average Assets, quarterly | $44,256,000 | 7,267 |
Volatile liabilities | $22,206,000 | 3,388 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,222,000 | 5,017 |
Tier 1 (core) risk-based capital | $4,100,000 | 7,607 |
Tier 2 risk-based capital | $312,000 | 6,985 |
Total risk weighted assets | $24,865,000 | 7,581 |
Total unused commitments | $6,222,000 | 5,024 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $45,499,000 | 7,176 |
Cash and due from depository institutions | $2,185,000 | 7,848 |
Interest-bearing balances | $589,000 | 2,901 |
Securities | $13,841,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,776,000 | 7,107 |
Loan loss allowance | $502,000 | 5,703 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $148,000 | 9,040 |
Other real estate owned | $353,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,196,000 | 3,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,499,000 | 7,176 |
Total liabilities | $40,960,000 | 7,113 |
Total deposits | $37,760,000 | 7,171 |
Interest-bearing deposits | $30,273,000 | 7,372 |
Deposits held in domestic offices | $37,760,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,078 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $600,000 | 5,181 |
Total equity capital | $4,539,000 | 7,448 |
Total bank equity capital | $4,539,000 | 7,448 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $1,539,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 572 |
Income earned, not collected on loans | $1,804,000 | 1,394 |
Earning assets | $41,206,000 | 7,204 |
Long-term assets (5+ years) | $4,888,000 | 6,043 |
Average Assets, year-to-date | $44,182,000 | 7,092 |
Average Assets, quarterly | $45,699,500 | 7,106 |
Volatile liabilities | $22,180,000 | 3,413 |
Insider loans | $1,000 | 8,863 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,068,000 | 5,877 |
Tier 1 (core) risk-based capital | $4,537,000 | 7,336 |
Tier 2 risk-based capital | $413,550 | 6,038 |
Total risk weighted assets | $32,995,850 | 6,676 |
Total unused commitments | $4,068,000 | 5,880 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $42,793,000 | 7,453 |
Cash and due from depository institutions | $2,454,000 | 8,108 |
Interest-bearing balances | $700,000 | 2,787 |
Securities | $14,715,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,483 |
Net loans & leases | $21,520,000 | 7,765 |
Loan loss allowance | $433,000 | 6,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $161,000 | 9,270 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,743,000 | 4,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,793,000 | 7,453 |
Total liabilities | $38,530,000 | 7,406 |
Total deposits | $38,089,000 | 7,238 |
Interest-bearing deposits | $29,893,000 | 7,511 |
Deposits held in domestic offices | $38,089,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $441,000 | 5,760 |
Total equity capital | $4,263,000 | 7,576 |
Total bank equity capital | $4,263,000 | 7,576 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $1,763,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 524 |
Income earned, not collected on loans | $1,333,000 | 1,651 |
Earning assets | $39,135,000 | 7,441 |
Long-term assets (5+ years) | $3,591,000 | 6,887 |
Average Assets, year-to-date | $41,124,800 | 7,448 |
Average Assets, quarterly | $42,448,500 | 7,438 |
Volatile liabilities | $18,758,000 | 3,632 |
Insider loans | $6,000 | 9,044 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,009,000 | 5,460 |
Tier 1 (core) risk-based capital | $4,276,000 | 7,608 |
Tier 2 risk-based capital | $342,830 | 6,611 |
Total risk weighted assets | $27,336,030 | 7,274 |
Total unused commitments | $5,009,000 | 5,465 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $41,994,000 | 7,609 |
Cash and due from depository institutions | $2,615,000 | 8,518 |
Interest-bearing balances | $499,000 | 3,527 |
Securities | $10,484,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
Net loans & leases | $20,632,000 | 7,908 |
Loan loss allowance | $391,000 | 6,486 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $206,000 | 9,202 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,657,000 | 4,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,994,000 | 7,609 |
Total liabilities | $37,983,000 | 7,537 |
Total deposits | $37,542,000 | 7,407 |
Interest-bearing deposits | $28,489,000 | 7,788 |
Deposits held in domestic offices | $37,542,000 | 7,406 |
% 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 | $441,000 | 6,204 |
Total equity capital | $4,011,000 | 7,916 |
Total bank equity capital | $4,011,000 | 7,916 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $1,511,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 759 |
Income earned, not collected on loans | $1,402,000 | 1,516 |
Earning assets | $38,015,000 | 7,649 |
Long-term assets (5+ years) | $3,706,000 | 6,821 |
Average Assets, year-to-date | $37,193,800 | 7,822 |
Average Assets, quarterly | $39,754,000 | 7,711 |
Volatile liabilities | $17,038,000 | 3,448 |
Insider loans | $53,000 | 8,609 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,459,000 | 6,227 |
Tier 1 (core) risk-based capital | $4,010,000 | 7,781 |
Tier 2 risk-based capital | $330,660 | 6,661 |
Total risk weighted assets | $26,392,260 | 7,334 |
Total unused commitments | $3,459,000 | 6,233 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $36,719,000 | 8,219 |
Cash and due from depository institutions | $2,638,000 | 9,356 |
Interest-bearing balances | $400,000 | 3,303 |
Securities | $9,149,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,854 |
Net loans & leases | $18,543,000 | 8,488 |
Loan loss allowance | $444,000 | 6,165 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $258,000 | 9,180 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,431,000 | 4,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,719,000 | 8,219 |
Total liabilities | $32,961,000 | 8,152 |
Total deposits | $32,475,000 | 8,050 |
Interest-bearing deposits | $24,373,000 | 8,471 |
Deposits held in domestic offices | $32,475,000 | 8,047 |
% 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 | $486,000 | 6,012 |
Total equity capital | $3,758,000 | 8,252 |
Total bank equity capital | $3,758,000 | 8,252 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $1,758,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 501 |
Income earned, not collected on loans | $1,230,000 | 1,819 |
Earning assets | $32,792,000 | 8,293 |
Long-term assets (5+ years) | $1,529,000 | 8,045 |
Average Assets, year-to-date | $33,541,200 | 8,359 |
Average Assets, quarterly | $34,772,500 | 8,342 |
Volatile liabilities | $13,102,000 | 4,150 |
Insider loans | $87,000 | 8,591 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $583,000 | 9,441 |
Tier 1 (core) risk-based capital | $3,759,000 | 8,148 |
Tier 2 risk-based capital | $286,910 | 7,213 |
Total risk weighted assets | $22,795,510 | 8,009 |
Total unused commitments | $583,000 | 9,449 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $34,060,000 | 8,774 |
Cash and due from depository institutions | $3,225,000 | 9,546 |
Interest-bearing balances | $812,000 | 2,586 |
Securities | $7,651,000 | 8,741 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
Net loans & leases | $15,446,000 | 9,241 |
Loan loss allowance | $352,000 | 7,280 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $90,000 | 10,733 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,148,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,060,000 | 8,774 |
Total liabilities | $30,557,000 | 8,750 |
Total deposits | $30,172,000 | 8,634 |
Interest-bearing deposits | $21,925,000 | 9,159 |
Deposits held in domestic offices | $30,172,000 | 8,630 |
% 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 | $385,000 | 6,961 |
Total equity capital | $3,503,000 | 8,674 |
Total bank equity capital | $3,503,000 | 8,674 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $1,503,000 | 8,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,014,000 | 2,217 |
Earning assets | $30,409,000 | 8,840 |
Long-term assets (5+ years) | $103,000 | 9,806 |
Average Assets, year-to-date | $29,605,200 | 9,104 |
Average Assets, quarterly | $32,044,500 | 8,929 |
Volatile liabilities | $10,731,000 | 4,645 |
Insider loans | $53,000 | 9,450 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $188,000 | 10,469 |
Tier 1 (core) risk-based capital | $3,503,000 | 8,605 |
Tier 2 risk-based capital | $244,190 | 7,998 |
Total risk weighted assets | $19,426,990 | 8,739 |
Total unused commitments | $188,000 | 10,474 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $28,106,000 | 9,730 |
Cash and due from depository institutions | $2,322,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,388,000 | 10,038 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
Net loans & leases | $16,149,000 | 9,329 |
Loan loss allowance | $356,000 | 7,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $91,000 | 11,164 |
Other real estate owned | $208,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,148,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,106,000 | 9,730 |
Total liabilities | $24,795,000 | 9,759 |
Total deposits | $24,414,000 | 9,701 |
Interest-bearing deposits | $18,154,000 | 10,074 |
Deposits held in domestic offices | $24,414,000 | 9,698 |
% 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 | $381,000 | 7,365 |
Total equity capital | $3,311,000 | 9,092 |
Total bank equity capital | $3,311,000 | 9,092 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $1,311,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,032,000 | 2,239 |
Earning assets | $24,337,000 | 9,882 |
Long-term assets (5+ years) | $210,000 | 10,063 |
Average Assets, year-to-date | $26,598,800 | 9,754 |
Average Assets, quarterly | $27,399,500 | 9,763 |
Volatile liabilities | $7,573,000 | 5,482 |
Insider loans | $65,000 | 9,641 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,311,000 | 8,995 |
Tier 2 risk-based capital | $237,940 | 8,264 |
Total risk weighted assets | $18,916,940 | 9,044 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $28,110,000 | 10,023 |
Cash and due from depository institutions | $1,496,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,107,000 | 10,336 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,527 |
Net loans & leases | $13,431,000 | 10,170 |
Loan loss allowance | $417,000 | 6,948 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $114,000 | 11,480 |
Other real estate owned | $208,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $754,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,110,000 | 10,023 |
Total liabilities | $24,947,000 | 10,049 |
Total deposits | $24,755,000 | 9,933 |
Interest-bearing deposits | $18,108,000 | 10,428 |
Deposits held in domestic offices | $24,755,000 | 9,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $192,000 | 9,174 |
Total equity capital | $3,163,000 | 9,261 |
Total bank equity capital | $3,163,000 | 9,261 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,163,000 | 8,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $620,000 | 3,349 |
Earning assets | $25,538,000 | 10,017 |
Long-term assets (5+ years) | $48,000 | 10,820 |
Average Assets, year-to-date | $25,835,000 | 10,255 |
Average Assets, quarterly | $26,756,000 | 10,173 |
Volatile liabilities | $6,709,000 | 5,706 |
Insider loans | $76,000 | 9,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,163,000 | 9,352 |
Tier 2 risk-based capital | $205,550 | 9,060 |
Total risk weighted assets | $16,232,850 | 9,826 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $27,406,000 | 10,526 |
Cash and due from depository institutions | $1,754,000 | 9,983 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $5,660,000 | 10,958 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
Net loans & leases | $13,459,000 | 10,431 |
Loan loss allowance | $527,000 | 6,159 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $39,000 | 12,883 |
Other real estate owned | $208,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $786,000 | 7,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,406,000 | 10,526 |
Total liabilities | $24,448,000 | 10,554 |
Total deposits | $24,294,000 | 10,471 |
Interest-bearing deposits | $16,244,000 | 11,309 |
Deposits held in domestic offices | $24,294,000 | 10,467 |
% 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 | $154,000 | 10,282 |
Total equity capital | $2,958,000 | 9,851 |
Total bank equity capital | $2,958,000 | 9,851 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $958,000 | 9,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 8,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $503,000 | 3,685 |
Earning assets | $24,719,000 | 10,555 |
Long-term assets (5+ years) | $169,000 | 11,156 |
Average Assets, year-to-date | $25,454,400 | 10,707 |
Average Assets, quarterly | $26,283,000 | 10,642 |
Volatile liabilities | $5,492,000 | 6,193 |
Insider loans | $40,000 | 10,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,958,000 | 9,792 |
Tier 2 risk-based capital | $205,910 | 9,235 |
Total risk weighted assets | $16,151,910 | 10,088 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $25,176,000 | 11,167 |
Cash and due from depository institutions | $1,903,000 | 10,697 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $6,470,000 | 10,824 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
Net loans & leases | $11,485,000 | 11,211 |
Loan loss allowance | $347,000 | 8,138 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $36,000 | 13,518 |
Other real estate owned | $73,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $809,000 | 7,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,176,000 | 11,167 |
Total liabilities | $22,103,000 | 11,293 |
Total deposits | $21,920,000 | 11,216 |
Interest-bearing deposits | $15,437,000 | 11,888 |
Deposits held in domestic offices | $21,920,000 | 11,212 |
% 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 | $183,000 | 10,391 |
Total equity capital | $3,073,000 | 9,613 |
Total bank equity capital | $3,073,000 | 9,613 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,573,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $565,000 | 3,597 |
Earning assets | $22,655,000 | 11,170 |
Long-term assets (5+ years) | $28,000 | 11,755 |
Average Assets, year-to-date | $24,386,200 | 11,174 |
Average Assets, quarterly | $24,647,500 | 11,212 |
Volatile liabilities | $3,808,000 | 7,618 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,073,000 | 9,550 |
Tier 2 risk-based capital | $175,170 | 10,017 |
Total risk weighted assets | $13,841,970 | 10,940 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |