Home > City National Bank > Assets and Liabilities
City National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $70,419,000 | 4,162 |
Cash and due from depository institutions | $10,833,000 | 3,929 |
Interest-bearing balances | $4,852,000 | 3,182 |
Securities | $10,571,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $45,857,000 | 3,928 |
Loan loss allowance | $594,000 | 3,871 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $541,000 | 3,965 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,617,000 | 3,650 |
Life insurance assets | $1,685,000 | 2,612 |
Total liabilities and capital | $70,419,000 | 4,121 |
Total liabilities | $63,758,000 | 4,084 |
Total deposits | $52,412,000 | 4,186 |
Interest-bearing deposits | $35,199,000 | 4,179 |
Deposits held in domestic offices | $52,412,000 | 4,186 |
% insured | 86.83% | 821 |
Federal funds purchased & repurchase agreements | $5,480,000 | 674 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,441,000 | 2,508 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,425,000 | 2,785 |
Total equity capital | $6,661,000 | 4,197 |
Total bank equity capital | $6,661,000 | 4,194 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,212,000 | 1,275 |
Surplus | $2,228,000 | 3,381 |
Undivided profits | $3,221,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $212,000 | 4,324 |
Earning assets | $61,280,000 | 4,133 |
Long-term assets (5+ years) | $31,360,000 | 3,407 |
Average Assets, year-to-date | $67,635,200 | 4,140 |
Average Assets, quarterly | $68,152,000 | 4,129 |
Volatile liabilities | $15,292,000 | 2,995 |
Insider loans | $1,164,000 | 2,321 |
FHLB advances | $4,441,000 | 2,132 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,917,000 | 4,060 |
Tier 1 (core) risk-based capital | $7,308,000 | 4,227 |
Tier 2 risk-based capital | $495,000 | 2,559 |
Total risk weighted assets | $39,526,000 | 2,670 |
Total unused commitments | $2,917,000 | 4,061 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $65,885,000 | 4,212 |
Cash and due from depository institutions | $6,220,000 | 3,948 |
Interest-bearing balances | $5,522,000 | 3,059 |
Securities | $10,834,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $45,768,000 | 3,928 |
Loan loss allowance | $602,000 | 3,857 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $554,000 | 3,975 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,509,000 | 3,720 |
Life insurance assets | $1,673,000 | 2,636 |
Total liabilities and capital | $65,885,000 | 4,169 |
Total liabilities | $59,396,000 | 4,144 |
Total deposits | $53,689,000 | 4,198 |
Interest-bearing deposits | $36,481,000 | 4,180 |
Deposits held in domestic offices | $53,689,000 | 4,198 |
% insured | 86.27% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,452,000 | 2,494 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,255,000 | 2,933 |
Total equity capital | $6,489,000 | 4,128 |
Total bank equity capital | $6,489,000 | 4,128 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,212,000 | 1,295 |
Surplus | $2,228,000 | 3,393 |
Undivided profits | $3,049,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $175,000 | 4,394 |
Earning assets | $62,124,000 | 4,139 |
Long-term assets (5+ years) | $31,889,000 | 3,424 |
Average Assets, year-to-date | $66,939,250 | 4,157 |
Average Assets, quarterly | $67,095,000 | 4,157 |
Volatile liabilities | $4,405,000 | 3,900 |
Insider loans | $1,163,000 | 2,328 |
FHLB advances | $4,452,000 | 2,151 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,208,000 | 3,940 |
Tier 1 (core) risk-based capital | $7,339,000 | 4,250 |
Tier 2 risk-based capital | $485,000 | 2,570 |
Total risk weighted assets | $38,758,000 | 2,678 |
Total unused commitments | $4,208,000 | 3,940 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $68,305,000 | 4,209 |
Cash and due from depository institutions | $11,018,000 | 4,027 |
Interest-bearing balances | $9,221,000 | 2,508 |
Securities | $8,228,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $46,043,000 | 3,920 |
Loan loss allowance | $600,000 | 3,872 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $567,000 | 3,973 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,449,000 | 3,705 |
Life insurance assets | $1,661,000 | 2,647 |
Total liabilities and capital | $68,305,000 | 4,166 |
Total liabilities | $61,759,000 | 4,134 |
Total deposits | $56,154,000 | 4,188 |
Interest-bearing deposits | $35,658,000 | 4,211 |
Deposits held in domestic offices | $56,154,000 | 4,188 |
% insured | 82.46% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,463,000 | 2,469 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,142,000 | 2,882 |
Total equity capital | $6,546,000 | 4,188 |
Total bank equity capital | $6,546,000 | 4,188 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,212,000 | 1,294 |
Surplus | $2,228,000 | 3,403 |
Undivided profits | $3,106,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $198,000 | 4,354 |
Earning assets | $63,492,000 | 4,143 |
Long-term assets (5+ years) | $31,672,000 | 3,479 |
Average Assets, year-to-date | $67,290,667 | 4,173 |
Average Assets, quarterly | $67,089,000 | 4,178 |
Volatile liabilities | $3,371,000 | 3,981 |
Insider loans | $1,179,000 | 2,323 |
FHLB advances | $4,463,000 | 2,167 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,855,000 | 4,007 |
Tier 1 (core) risk-based capital | $7,297,000 | 4,258 |
Tier 2 risk-based capital | $522,000 | 2,562 |
Total risk weighted assets | $41,759,000 | 2,678 |
Total unused commitments | $3,855,000 | 4,008 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $65,873,000 | 4,245 |
Cash and due from depository institutions | $10,232,000 | 4,014 |
Interest-bearing balances | $9,503,000 | 2,647 |
Securities | $8,249,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $44,370,000 | 3,978 |
Loan loss allowance | $595,000 | 3,918 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $584,000 | 3,975 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,438,000 | 3,708 |
Life insurance assets | $1,649,000 | 2,684 |
Total liabilities and capital | $65,873,000 | 4,245 |
Total liabilities | $59,409,000 | 4,218 |
Total deposits | $53,950,000 | 4,240 |
Interest-bearing deposits | $35,643,000 | 4,283 |
Deposits held in domestic offices | $53,950,000 | 4,240 |
% insured | 86.92% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,474,000 | 2,206 |
Subordinated debt | $0 | 68 |
All other liabilities | $985,000 | 2,966 |
Total equity capital | $6,464,000 | 4,223 |
Total bank equity capital | $6,464,000 | 4,223 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,212,000 | 1,265 |
Surplus | $2,228,000 | 3,456 |
Undivided profits | $3,024,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $192,000 | 4,398 |
Earning assets | $62,122,000 | 4,215 |
Long-term assets (5+ years) | $29,867,000 | 3,607 |
Average Assets, year-to-date | $66,783,500 | 4,235 |
Average Assets, quarterly | $66,783,500 | 4,235 |
Volatile liabilities | $2,571,000 | 4,035 |
Insider loans | $1,211,000 | 2,292 |
FHLB advances | $4,474,000 | 2,030 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,156,000 | 4,027 |
Tier 1 (core) risk-based capital | $7,214,000 | 4,310 |
Tier 2 risk-based capital | $478,000 | 2,635 |
Total risk weighted assets | $38,198,000 | 2,764 |
Total unused commitments | $4,156,000 | 4,027 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $67,694,000 | 4,264 |
Cash and due from depository institutions | $11,696,000 | 4,043 |
Interest-bearing balances | $10,954,000 | 2,300 |
Securities | $8,888,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $44,049,000 | 4,013 |
Loan loss allowance | $598,000 | 3,918 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $603,000 | 3,976 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,458,000 | 3,735 |
Life insurance assets | $1,637,000 | 2,700 |
Total liabilities and capital | $67,694,000 | 4,264 |
Total liabilities | $61,371,000 | 4,230 |
Total deposits | $53,792,000 | 4,274 |
Interest-bearing deposits | $35,220,000 | 4,311 |
Deposits held in domestic offices | $53,792,000 | 4,274 |
% insured | 88.12% | 555 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,485,000 | 1,845 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,094,000 | 2,741 |
Total equity capital | $6,323,000 | 4,213 |
Total bank equity capital | $6,323,000 | 4,213 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,212,000 | 1,276 |
Surplus | $2,228,000 | 3,477 |
Undivided profits | $2,883,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $205,000 | 4,414 |
Earning assets | $63,891,000 | 4,229 |
Long-term assets (5+ years) | $29,823,000 | 3,665 |
Average Assets, year-to-date | $67,105,800 | 4,256 |
Average Assets, quarterly | $69,433,000 | 4,232 |
Volatile liabilities | $4,563,000 | 3,666 |
Insider loans | $1,239,000 | 2,303 |
FHLB advances | $6,485,000 | 1,752 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,940,000 | 3,951 |
Tier 1 (core) risk-based capital | $7,155,000 | 4,345 |
Tier 2 risk-based capital | $482,000 | 2,652 |
Total risk weighted assets | $38,480,000 | 2,791 |
Total unused commitments | $4,940,000 | 3,951 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $71,172,000 | 4,246 |
Cash and due from depository institutions | $17,107,000 | 4,146 |
Interest-bearing balances | $16,363,000 | 2,089 |
Securities | $8,002,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $43,096,000 | 4,050 |
Loan loss allowance | $577,000 | 3,968 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $624,000 | 3,960 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,343,000 | 3,785 |
Life insurance assets | $1,625,000 | 2,715 |
Total liabilities and capital | $71,172,000 | 4,246 |
Total liabilities | $64,798,000 | 4,217 |
Total deposits | $61,291,000 | 4,211 |
Interest-bearing deposits | $40,832,000 | 4,248 |
Deposits held in domestic offices | $61,291,000 | 4,211 |
% insured | 80.58% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,496,000 | 2,048 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,011,000 | 2,837 |
Total equity capital | $6,374,000 | 4,182 |
Total bank equity capital | $6,374,000 | 4,182 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,212,000 | 1,290 |
Surplus | $2,228,000 | 3,489 |
Undivided profits | $2,934,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $160,000 | 4,509 |
Earning assets | $67,461,000 | 4,213 |
Long-term assets (5+ years) | $30,058,000 | 3,695 |
Average Assets, year-to-date | $66,958,750 | 4,288 |
Average Assets, quarterly | $69,376,000 | 4,266 |
Volatile liabilities | $7,081,000 | 3,182 |
Insider loans | $1,265,000 | 2,291 |
FHLB advances | $2,496,000 | 1,917 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,139,000 | 3,885 |
Tier 1 (core) risk-based capital | $7,193,000 | 4,355 |
Tier 2 risk-based capital | $505,000 | 2,684 |
Total risk weighted assets | $40,371,000 | 2,817 |
Total unused commitments | $6,139,000 | 3,885 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $67,580,000 | 4,326 |
Cash and due from depository institutions | $12,731,000 | 4,116 |
Interest-bearing balances | $11,797,000 | 2,727 |
Securities | $7,721,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $44,141,000 | 4,064 |
Loan loss allowance | $583,000 | 4,017 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $635,000 | 4,000 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,352,000 | 3,744 |
Life insurance assets | $1,613,000 | 2,745 |
Total liabilities and capital | $67,580,000 | 4,326 |
Total liabilities | $61,205,000 | 4,308 |
Total deposits | $57,779,000 | 4,325 |
Interest-bearing deposits | $38,220,000 | 4,376 |
Deposits held in domestic offices | $57,779,000 | 4,325 |
% insured | 82.21% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,507,000 | 1,886 |
Subordinated debt | $0 | 73 |
All other liabilities | $919,000 | 2,792 |
Total equity capital | $6,375,000 | 4,270 |
Total bank equity capital | $6,375,000 | 4,270 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,212,000 | 1,281 |
Surplus | $2,228,000 | 3,498 |
Undivided profits | $2,935,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $175,000 | 4,503 |
Earning assets | $63,659,000 | 4,313 |
Long-term assets (5+ years) | $30,324,000 | 3,753 |
Average Assets, year-to-date | $65,554,333 | 4,344 |
Average Assets, quarterly | $66,693,500 | 4,341 |
Volatile liabilities | $7,881,000 | 2,979 |
Insider loans | $1,283,000 | 2,330 |
FHLB advances | $2,507,000 | 1,748 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,572,000 | 4,215 |
Tier 1 (core) risk-based capital | $7,033,000 | 4,383 |
Tier 2 risk-based capital | $476,000 | 2,707 |
Total risk weighted assets | $38,043,000 | 2,829 |
Total unused commitments | $3,572,000 | 4,215 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $65,807,000 | 4,377 |
Cash and due from depository institutions | $12,221,000 | 4,134 |
Interest-bearing balances | $11,431,000 | 3,249 |
Securities | $8,114,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $42,499,000 | 4,098 |
Loan loss allowance | $584,000 | 4,032 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $651,000 | 3,999 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,322,000 | 3,680 |
Life insurance assets | $1,600,000 | 2,748 |
Total liabilities and capital | $65,807,000 | 4,377 |
Total liabilities | $59,209,000 | 4,362 |
Total deposits | $55,809,000 | 4,378 |
Interest-bearing deposits | $37,120,000 | 4,416 |
Deposits held in domestic offices | $55,809,000 | 4,378 |
% insured | 84.80% | 954 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,518,000 | 1,882 |
Subordinated debt | $0 | 73 |
All other liabilities | $882,000 | 2,818 |
Total equity capital | $6,598,000 | 4,363 |
Total bank equity capital | $6,598,000 | 4,363 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,212,000 | 1,285 |
Surplus | $2,228,000 | 3,504 |
Undivided profits | $3,158,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $157,000 | 4,546 |
Earning assets | $62,044,000 | 4,353 |
Long-term assets (5+ years) | $29,136,000 | 3,793 |
Average Assets, year-to-date | $64,541,500 | 4,386 |
Average Assets, quarterly | $64,541,500 | 4,386 |
Volatile liabilities | $7,080,000 | 3,115 |
Insider loans | $1,380,000 | 2,256 |
FHLB advances | $2,518,000 | 1,724 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,930,000 | 4,196 |
Tier 1 (core) risk-based capital | $6,922,000 | 4,394 |
Tier 2 risk-based capital | $472,000 | 2,703 |
Total risk weighted assets | $37,723,000 | 2,826 |
Total unused commitments | $3,930,000 | 4,196 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $63,276,000 | 4,435 |
Cash and due from depository institutions | $10,759,000 | 4,163 |
Interest-bearing balances | $10,053,000 | 3,406 |
Securities | $9,534,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $40,056,000 | 4,182 |
Loan loss allowance | $586,000 | 4,053 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $508,000 | 4,150 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,419,000 | 3,591 |
Life insurance assets | $1,589,000 | 2,758 |
Total liabilities and capital | $63,276,000 | 4,435 |
Total liabilities | $56,413,000 | 4,422 |
Total deposits | $54,603,000 | 4,409 |
Interest-bearing deposits | $34,582,000 | 4,485 |
Deposits held in domestic offices | $54,603,000 | 4,409 |
% insured | 85.38% | 929 |
Federal funds purchased & repurchase agreements | $344,000 | 953 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $529,000 | 2,345 |
Subordinated debt | $0 | 74 |
All other liabilities | $937,000 | 2,807 |
Total equity capital | $6,863,000 | 4,447 |
Total bank equity capital | $6,863,000 | 4,447 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,212,000 | 1,300 |
Surplus | $2,228,000 | 3,527 |
Undivided profits | $3,423,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $168,000 | 4,567 |
Earning assets | $59,643,000 | 4,413 |
Long-term assets (5+ years) | $29,273,000 | 3,805 |
Average Assets, year-to-date | $61,549,200 | 4,437 |
Average Assets, quarterly | $63,455,500 | 4,425 |
Volatile liabilities | $4,664,000 | 3,598 |
Insider loans | $1,403,000 | 2,247 |
FHLB advances | $529,000 | 2,119 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,484,000 | 4,126 |
Tier 1 (core) risk-based capital | $6,834,000 | 4,432 |
Tier 2 risk-based capital | $449,000 | 2,711 |
Total risk weighted assets | $35,854,000 | 2,849 |
Total unused commitments | $4,484,000 | 4,126 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $63,635,000 | 4,483 |
Cash and due from depository institutions | $14,489,000 | 4,088 |
Interest-bearing balances | $13,458,000 | 3,210 |
Securities | $8,960,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $37,456,000 | 4,285 |
Loan loss allowance | $577,000 | 4,124 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $525,000 | 4,191 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,205,000 | 3,714 |
Life insurance assets | $1,577,000 | 2,766 |
Total liabilities and capital | $63,635,000 | 4,483 |
Total liabilities | $57,694,000 | 4,447 |
Total deposits | $56,306,000 | 4,428 |
Interest-bearing deposits | $36,938,000 | 4,499 |
Deposits held in domestic offices | $56,306,000 | 4,428 |
% insured | 86.32% | 883 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $540,000 | 2,460 |
Subordinated debt | $0 | 79 |
All other liabilities | $848,000 | 3,137 |
Total equity capital | $5,941,000 | 4,618 |
Total bank equity capital | $5,941,000 | 4,618 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,212,000 | 1,324 |
Surplus | $1,212,000 | 3,915 |
Undivided profits | $3,517,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $124,000 | 4,742 |
Earning assets | $59,874,000 | 4,455 |
Long-term assets (5+ years) | $27,958,000 | 3,861 |
Average Assets, year-to-date | $61,117,500 | 4,500 |
Average Assets, quarterly | $63,116,000 | 4,486 |
Volatile liabilities | $5,078,000 | 3,576 |
Insider loans | $1,521,000 | 2,218 |
FHLB advances | $540,000 | 2,206 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,216,000 | 4,205 |
Tier 1 (core) risk-based capital | $5,840,000 | 4,606 |
Tier 2 risk-based capital | $423,000 | 2,753 |
Total risk weighted assets | $33,704,000 | 2,878 |
Total unused commitments | $4,216,000 | 4,205 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $62,597,000 | 4,523 |
Cash and due from depository institutions | $13,096,000 | 4,186 |
Interest-bearing balances | $12,291,000 | 3,295 |
Securities | $8,630,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $38,088,000 | 4,307 |
Loan loss allowance | $578,000 | 4,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $551,000 | 4,203 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,232,000 | 3,699 |
Life insurance assets | $1,565,000 | 2,770 |
Total liabilities and capital | $62,597,000 | 4,523 |
Total liabilities | $56,734,000 | 4,493 |
Total deposits | $55,375,000 | 4,472 |
Interest-bearing deposits | $36,942,000 | 4,530 |
Deposits held in domestic offices | $55,375,000 | 4,472 |
% insured | 86.36% | 977 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $550,000 | 2,547 |
Subordinated debt | $0 | 86 |
All other liabilities | $809,000 | 3,197 |
Total equity capital | $5,863,000 | 4,644 |
Total bank equity capital | $5,863,000 | 4,644 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,212,000 | 1,332 |
Surplus | $1,212,000 | 3,937 |
Undivided profits | $3,439,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $160,000 | 4,690 |
Earning assets | $59,009,000 | 4,499 |
Long-term assets (5+ years) | $28,871,000 | 3,822 |
Average Assets, year-to-date | $60,278,333 | 4,538 |
Average Assets, quarterly | $61,326,500 | 4,535 |
Volatile liabilities | $5,636,000 | 3,517 |
Insider loans | $1,589,000 | 2,201 |
FHLB advances | $550,000 | 2,276 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,079,000 | 4,389 |
Tier 1 (core) risk-based capital | $5,782,000 | 4,636 |
Tier 2 risk-based capital | $427,000 | 2,727 |
Total risk weighted assets | $34,011,000 | 2,854 |
Total unused commitments | $3,079,000 | 4,389 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $60,056,000 | 4,575 |
Cash and due from depository institutions | $11,966,000 | 4,207 |
Interest-bearing balances | $10,864,000 | 3,607 |
Securities | $5,448,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $39,887,000 | 4,291 |
Loan loss allowance | $576,000 | 4,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $569,000 | 4,213 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,186,000 | 3,742 |
Life insurance assets | $1,553,000 | 2,747 |
Total liabilities and capital | $60,056,000 | 4,575 |
Total liabilities | $54,240,000 | 4,548 |
Total deposits | $52,936,000 | 4,531 |
Interest-bearing deposits | $34,067,000 | 4,598 |
Deposits held in domestic offices | $52,936,000 | 4,531 |
% insured | 84.56% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $561,000 | 2,644 |
Subordinated debt | $0 | 88 |
All other liabilities | $743,000 | 3,260 |
Total equity capital | $5,816,000 | 4,655 |
Total bank equity capital | $5,816,000 | 4,655 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,212,000 | 1,339 |
Surplus | $1,212,000 | 3,956 |
Undivided profits | $3,392,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $148,000 | 4,736 |
Earning assets | $56,199,000 | 4,557 |
Long-term assets (5+ years) | $26,476,000 | 3,861 |
Average Assets, year-to-date | $59,119,000 | 4,567 |
Average Assets, quarterly | $59,119,000 | 4,567 |
Volatile liabilities | $5,636,000 | 3,542 |
Insider loans | $1,970,000 | 2,004 |
FHLB advances | $561,000 | 2,384 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,831,000 | 4,314 |
Tier 1 (core) risk-based capital | $5,723,000 | 4,652 |
Tier 2 risk-based capital | $453,000 | 2,688 |
Total risk weighted assets | $36,174,000 | 2,811 |
Total unused commitments | $3,831,000 | 4,314 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $58,182,000 | 4,585 |
Cash and due from depository institutions | $10,624,000 | 4,229 |
Interest-bearing balances | $9,656,000 | 3,528 |
Securities | $6,166,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $38,513,000 | 4,335 |
Loan loss allowance | $552,000 | 4,198 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $596,000 | 4,204 |
Other real estate owned | $52,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,231,000 | 3,746 |
Life insurance assets | $1,541,000 | 2,755 |
Total liabilities and capital | $58,182,000 | 4,585 |
Total liabilities | $52,452,000 | 4,555 |
Total deposits | $50,927,000 | 4,530 |
Interest-bearing deposits | $35,065,000 | 4,570 |
Deposits held in domestic offices | $50,927,000 | 4,530 |
% insured | 85.32% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $571,000 | 2,781 |
Subordinated debt | $0 | 91 |
All other liabilities | $954,000 | 2,941 |
Total equity capital | $5,730,000 | 4,689 |
Total bank equity capital | $5,730,000 | 4,689 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,212,000 | 1,343 |
Surplus | $1,212,000 | 3,966 |
Undivided profits | $3,306,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $177,000 | 4,733 |
Earning assets | $54,335,000 | 4,563 |
Long-term assets (5+ years) | $25,114,000 | 3,823 |
Average Assets, year-to-date | $56,361,000 | 4,565 |
Average Assets, quarterly | $58,534,500 | 4,568 |
Volatile liabilities | $5,886,000 | 3,530 |
Insider loans | $2,049,000 | 1,949 |
FHLB advances | $571,000 | 2,511 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,383,000 | 4,344 |
Tier 1 (core) risk-based capital | $5,610,000 | 4,678 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,383,000 | 4,344 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $58,887,000 | 4,588 |
Cash and due from depository institutions | $11,423,000 | 4,249 |
Interest-bearing balances | $10,731,000 | 3,261 |
Securities | $6,403,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $38,260,000 | 4,395 |
Loan loss allowance | $537,000 | 4,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $617,000 | 4,206 |
Other real estate owned | $52,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,132,000 | 3,828 |
Life insurance assets | $1,529,000 | 2,752 |
Total liabilities and capital | $58,886,000 | 4,588 |
Total liabilities | $53,117,000 | 4,555 |
Total deposits | $51,743,000 | 4,523 |
Interest-bearing deposits | $36,161,000 | 4,562 |
Deposits held in domestic offices | $51,743,000 | 4,523 |
% insured | 87.36% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $581,000 | 3,001 |
Subordinated debt | $0 | 94 |
All other liabilities | $793,000 | 3,345 |
Total equity capital | $5,769,000 | 4,707 |
Total bank equity capital | $5,769,000 | 4,707 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,212,000 | 1,350 |
Surplus | $1,212,000 | 3,987 |
Undivided profits | $3,345,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $150,000 | 4,842 |
Earning assets | $55,394,000 | 4,566 |
Long-term assets (5+ years) | $25,110,000 | 3,775 |
Average Assets, year-to-date | $55,905,750 | 4,586 |
Average Assets, quarterly | $58,934,500 | 4,585 |
Volatile liabilities | $6,363,000 | 3,539 |
Insider loans | $2,159,000 | 1,937 |
FHLB advances | $581,000 | 2,729 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,645,000 | 4,162 |
Tier 1 (core) risk-based capital | $5,650,000 | 4,697 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,645,000 | 4,162 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $58,982,000 | 4,605 |
Cash and due from depository institutions | $14,530,000 | 4,292 |
Interest-bearing balances | $13,603,000 | 3,045 |
Securities | $3,394,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $38,571,000 | 4,403 |
Loan loss allowance | $531,000 | 4,241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $641,000 | 4,208 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,846,000 | 3,952 |
Life insurance assets | $1,247,000 | 2,838 |
Total liabilities and capital | $58,982,000 | 4,605 |
Total liabilities | $53,330,000 | 4,563 |
Total deposits | $51,980,000 | 4,534 |
Interest-bearing deposits | $36,029,000 | 4,576 |
Deposits held in domestic offices | $51,980,000 | 4,534 |
% insured | 86.44% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $592,000 | 3,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $758,000 | 3,381 |
Total equity capital | $5,652,000 | 4,744 |
Total bank equity capital | $5,652,000 | 4,744 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,212,000 | 1,357 |
Surplus | $1,212,000 | 4,008 |
Undivided profits | $3,228,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $169,000 | 4,826 |
Earning assets | $55,568,000 | 4,584 |
Long-term assets (5+ years) | $25,802,000 | 3,707 |
Average Assets, year-to-date | $54,912,000 | 4,614 |
Average Assets, quarterly | $56,339,000 | 4,609 |
Volatile liabilities | $6,883,000 | 3,513 |
Insider loans | $1,967,000 | 2,046 |
FHLB advances | $592,000 | 2,804 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,375,000 | 4,072 |
Tier 1 (core) risk-based capital | $5,570,000 | 4,727 |
Tier 2 risk-based capital | $416,000 | 2,812 |
Total risk weighted assets | $33,200,000 | 2,939 |
Total unused commitments | $5,375,000 | 4,072 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $53,696,000 | 4,659 |
Cash and due from depository institutions | $10,414,000 | 4,328 |
Interest-bearing balances | $9,229,000 | 3,073 |
Securities | $2,018,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $38,793,000 | 4,388 |
Loan loss allowance | $531,000 | 4,248 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $666,000 | 4,228 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,805,000 | 3,958 |
Life insurance assets | $1,237,000 | 2,860 |
Total liabilities and capital | $53,696,000 | 4,659 |
Total liabilities | $48,127,000 | 4,617 |
Total deposits | $46,792,000 | 4,604 |
Interest-bearing deposits | $32,847,000 | 4,656 |
Deposits held in domestic offices | $46,792,000 | 4,604 |
% insured | 90.35% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $602,000 | 2,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $733,000 | 3,200 |
Total equity capital | $5,569,000 | 4,774 |
Total bank equity capital | $5,569,000 | 4,774 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,212,000 | 1,368 |
Surplus | $1,212,000 | 4,046 |
Undivided profits | $3,145,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $165,000 | 4,857 |
Earning assets | $50,040,000 | 4,643 |
Long-term assets (5+ years) | $25,012,000 | 3,686 |
Average Assets, year-to-date | $52,877,000 | 4,669 |
Average Assets, quarterly | $52,877,000 | 4,669 |
Volatile liabilities | $4,126,000 | 3,982 |
Insider loans | $2,074,000 | 2,010 |
FHLB advances | $602,000 | 2,647 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,859,000 | 4,321 |
Tier 1 (core) risk-based capital | $5,509,000 | 4,769 |
Tier 2 risk-based capital | $404,000 | 2,959 |
Total risk weighted assets | $32,195,000 | 3,108 |
Total unused commitments | $3,859,000 | 4,321 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $52,058,000 | 4,726 |
Cash and due from depository institutions | $8,695,000 | 4,378 |
Interest-bearing balances | $8,058,000 | 3,133 |
Securities | $2,012,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $38,852,000 | 4,440 |
Loan loss allowance | $532,000 | 4,269 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $631,000 | 4,292 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,868,000 | 4,002 |
Life insurance assets | $1,226,000 | 2,888 |
Total liabilities and capital | $52,058,000 | 4,726 |
Total liabilities | $46,634,000 | 4,685 |
Total deposits | $45,120,000 | 4,678 |
Interest-bearing deposits | $31,036,000 | 4,742 |
Deposits held in domestic offices | $45,120,000 | 4,678 |
% insured | 90.41% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $612,000 | 2,782 |
Subordinated debt | $0 | 94 |
All other liabilities | $902,000 | 2,970 |
Total equity capital | $5,424,000 | 4,846 |
Total bank equity capital | $5,424,000 | 4,846 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,212,000 | 1,387 |
Surplus | $1,212,000 | 4,095 |
Undivided profits | $3,000,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $161,000 | 4,932 |
Earning assets | $48,922,000 | 4,708 |
Long-term assets (5+ years) | $22,990,000 | 3,764 |
Average Assets, year-to-date | $49,894,600 | 4,749 |
Average Assets, quarterly | $51,263,000 | 4,738 |
Volatile liabilities | $3,853,000 | 4,075 |
Insider loans | $2,116,000 | 2,021 |
FHLB advances | $612,000 | 2,589 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,629,000 | 4,372 |
Tier 1 (core) risk-based capital | $5,427,000 | 4,832 |
Tier 2 risk-based capital | $389,000 | 4,465 |
Total risk weighted assets | $31,040,000 | 4,701 |
Total unused commitments | $3,629,000 | 4,372 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $50,468,000 | 4,817 |
Cash and due from depository institutions | $10,816,000 | 4,440 |
Interest-bearing balances | $9,673,000 | 2,828 |
Securities | $1,073,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $36,114,000 | 4,555 |
Loan loss allowance | $527,000 | 4,328 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $627,000 | 4,358 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,838,000 | 4,051 |
Life insurance assets | $1,212,000 | 2,915 |
Total liabilities and capital | $50,468,000 | 4,817 |
Total liabilities | $44,911,000 | 4,772 |
Total deposits | $43,557,000 | 4,766 |
Interest-bearing deposits | $30,929,000 | 4,811 |
Deposits held in domestic offices | $43,557,000 | 4,766 |
% insured | 92.38% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $622,000 | 2,879 |
Subordinated debt | $0 | 95 |
All other liabilities | $732,000 | 3,417 |
Total equity capital | $5,557,000 | 4,905 |
Total bank equity capital | $5,557,000 | 4,905 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,212,000 | 1,411 |
Surplus | $1,212,000 | 4,155 |
Undivided profits | $3,133,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $168,000 | 5,012 |
Earning assets | $46,860,000 | 4,807 |
Long-term assets (5+ years) | $21,329,000 | 3,861 |
Average Assets, year-to-date | $49,353,750 | 4,828 |
Average Assets, quarterly | $50,257,000 | 4,811 |
Volatile liabilities | $2,620,000 | 4,394 |
Insider loans | $2,164,000 | 2,009 |
FHLB advances | $622,000 | 2,683 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,957,000 | 4,383 |
Tier 1 (core) risk-based capital | $5,548,000 | 4,887 |
Tier 2 risk-based capital | $377,000 | 4,546 |
Total risk weighted assets | $30,041,000 | 4,783 |
Total unused commitments | $3,957,000 | 4,383 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $50,046,000 | 4,853 |
Cash and due from depository institutions | $10,801,000 | 4,480 |
Interest-bearing balances | $9,699,000 | 2,720 |
Securities | $1,134,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $35,671,000 | 4,591 |
Loan loss allowance | $523,000 | 4,371 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $643,000 | 4,370 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,797,000 | 4,085 |
Life insurance assets | $1,206,000 | 2,936 |
Total liabilities and capital | $50,046,000 | 4,853 |
Total liabilities | $44,580,000 | 4,819 |
Total deposits | $43,327,000 | 4,803 |
Interest-bearing deposits | $29,330,000 | 4,886 |
Deposits held in domestic offices | $43,327,000 | 4,803 |
% insured | 92.18% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $632,000 | 2,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $621,000 | 3,464 |
Total equity capital | $5,466,000 | 4,942 |
Total bank equity capital | $5,466,000 | 4,942 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,212,000 | 1,426 |
Surplus | $1,212,000 | 4,186 |
Undivided profits | $3,042,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $159,000 | 5,064 |
Earning assets | $46,504,000 | 4,847 |
Long-term assets (5+ years) | $20,315,000 | 3,960 |
Average Assets, year-to-date | $48,982,330 | 4,870 |
Average Assets, quarterly | $49,287,000 | 4,866 |
Volatile liabilities | $1,302,000 | 4,767 |
Insider loans | $2,223,000 | 2,022 |
FHLB advances | $632,000 | 2,715 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,726,000 | 4,469 |
Tier 1 (core) risk-based capital | $5,457,000 | 4,928 |
Tier 2 risk-based capital | $371,000 | 4,591 |
Total risk weighted assets | $29,569,000 | 4,819 |
Total unused commitments | $3,726,000 | 4,469 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $48,528,000 | 4,930 |
Cash and due from depository institutions | $9,772,000 | 4,674 |
Interest-bearing balances | $8,540,000 | 3,068 |
Securities | $1,157,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $35,443,000 | 4,635 |
Loan loss allowance | $530,000 | 4,409 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $622,000 | 4,419 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,534,000 | 4,283 |
Life insurance assets | $950,000 | 3,083 |
Total liabilities and capital | $48,528,000 | 4,930 |
Total liabilities | $43,172,000 | 4,898 |
Total deposits | $41,690,000 | 4,889 |
Interest-bearing deposits | $28,347,000 | 4,970 |
Deposits held in domestic offices | $41,690,000 | 4,889 |
% insured | 93.76% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $642,000 | 2,886 |
Subordinated debt | $0 | 98 |
All other liabilities | $840,000 | 3,068 |
Total equity capital | $5,356,000 | 4,995 |
Total bank equity capital | $5,356,000 | 4,995 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,212,000 | 1,447 |
Surplus | $1,212,000 | 4,226 |
Undivided profits | $2,932,000 | 4,473 |
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 | $153,000 | 5,129 |
Earning assets | $45,140,000 | 4,926 |
Long-term assets (5+ years) | $20,519,000 | 4,005 |
Average Assets, year-to-date | $48,450,500 | 4,929 |
Average Assets, quarterly | $48,450,500 | 4,929 |
Volatile liabilities | $1,291,000 | 4,810 |
Insider loans | $2,252,000 | 2,014 |
FHLB advances | $642,000 | 2,683 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,213,000 | 4,448 |
Tier 1 (core) risk-based capital | $5,369,000 | 4,988 |
Tier 2 risk-based capital | $369,000 | 4,640 |
Total risk weighted assets | $29,383,000 | 4,875 |
Total unused commitments | $4,213,000 | 4,448 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $48,373,000 | 4,969 |
Cash and due from depository institutions | $8,945,000 | 4,572 |
Interest-bearing balances | $7,773,000 | 2,921 |
Securities | $2,704,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $34,774,000 | 4,706 |
Loan loss allowance | $530,000 | 4,443 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $639,000 | 4,429 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,311,000 | 4,515 |
Life insurance assets | $694,000 | 3,197 |
Total liabilities and capital | $48,373,000 | 4,969 |
Total liabilities | $43,105,000 | 4,945 |
Total deposits | $41,701,000 | 4,931 |
Interest-bearing deposits | $28,790,000 | 4,979 |
Deposits held in domestic offices | $41,701,000 | 4,931 |
% insured | 93.92% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $652,000 | 2,965 |
Subordinated debt | $0 | 98 |
All other liabilities | $752,000 | 3,158 |
Total equity capital | $5,268,000 | 5,024 |
Total bank equity capital | $5,268,000 | 5,024 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,212,000 | 1,460 |
Surplus | $1,212,000 | 4,260 |
Undivided profits | $2,844,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $169,000 | 5,129 |
Earning assets | $45,251,000 | 4,956 |
Long-term assets (5+ years) | $20,147,000 | 4,063 |
Average Assets, year-to-date | $48,056,800 | 4,972 |
Average Assets, quarterly | $48,218,500 | 4,966 |
Volatile liabilities | $1,027,000 | 4,933 |
Insider loans | $2,315,000 | 1,989 |
FHLB advances | $652,000 | 2,849 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,914,000 | 4,489 |
Tier 1 (core) risk-based capital | $5,287,000 | 5,025 |
Tier 2 risk-based capital | $364,000 | 4,679 |
Total risk weighted assets | $29,005,000 | 4,928 |
Total unused commitments | $3,914,000 | 4,489 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $48,064,000 | 5,025 |
Cash and due from depository institutions | $8,659,000 | 4,698 |
Interest-bearing balances | $7,307,000 | 2,937 |
Securities | $2,751,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,925,000 | 4,754 |
Loan loss allowance | $512,000 | 4,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $589,000 | 4,525 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,140,000 | 4,720 |
Life insurance assets | $689,000 | 3,233 |
Total liabilities and capital | $48,064,000 | 5,025 |
Total liabilities | $42,574,000 | 4,994 |
Total deposits | $41,296,000 | 4,980 |
Interest-bearing deposits | $27,721,000 | 5,066 |
Deposits held in domestic offices | $41,296,000 | 4,980 |
% insured | 96.98% | 141 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $662,000 | 3,076 |
Subordinated debt | $0 | 101 |
All other liabilities | $616,000 | 3,540 |
Total equity capital | $5,490,000 | 5,038 |
Total bank equity capital | $5,490,000 | 5,038 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,212,000 | 1,486 |
Surplus | $1,212,000 | 4,309 |
Undivided profits | $3,066,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $148,000 | 5,269 |
Earning assets | $44,983,000 | 5,007 |
Long-term assets (5+ years) | $20,092,000 | 4,109 |
Average Assets, year-to-date | $47,977,750 | 5,028 |
Average Assets, quarterly | $47,989,500 | 5,029 |
Volatile liabilities | $1,281,000 | 4,935 |
Insider loans | $2,257,000 | 2,045 |
FHLB advances | $662,000 | 2,962 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,790,000 | 4,542 |
Tier 1 (core) risk-based capital | $5,524,000 | 5,049 |
Tier 2 risk-based capital | $362,000 | 4,730 |
Total risk weighted assets | $28,838,000 | 4,978 |
Total unused commitments | $3,790,000 | 4,542 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $47,915,000 | 5,092 |
Cash and due from depository institutions | $8,547,000 | 4,675 |
Interest-bearing balances | $6,815,000 | 3,115 |
Securities | $2,822,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $34,813,000 | 4,785 |
Loan loss allowance | $501,000 | 4,602 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $610,000 | 4,545 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,123,000 | 4,708 |
Life insurance assets | $684,000 | 3,256 |
Total liabilities and capital | $47,914,000 | 5,092 |
Total liabilities | $42,516,000 | 5,061 |
Total deposits | $41,313,000 | 5,038 |
Interest-bearing deposits | $28,624,000 | 5,118 |
Deposits held in domestic offices | $41,313,000 | 5,038 |
% insured | 94.46% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $672,000 | 3,095 |
Subordinated debt | $0 | 101 |
All other liabilities | $531,000 | 3,585 |
Total equity capital | $5,398,000 | 5,093 |
Total bank equity capital | $5,398,000 | 5,093 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,212,000 | 1,509 |
Surplus | $1,212,000 | 4,353 |
Undivided profits | $2,974,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $162,000 | 5,234 |
Earning assets | $44,450,000 | 5,078 |
Long-term assets (5+ years) | $20,825,000 | 4,132 |
Average Assets, year-to-date | $47,949,000 | 5,089 |
Average Assets, quarterly | $48,073,000 | 5,084 |
Volatile liabilities | $1,279,000 | 4,934 |
Insider loans | $2,302,000 | 2,030 |
FHLB advances | $672,000 | 2,978 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,469,000 | 4,683 |
Tier 1 (core) risk-based capital | $5,431,000 | 5,104 |
Tier 2 risk-based capital | $356,000 | 4,794 |
Total risk weighted assets | $28,347,000 | 5,043 |
Total unused commitments | $3,469,000 | 4,683 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $48,231,000 | 5,143 |
Cash and due from depository institutions | $9,633,000 | 4,613 |
Interest-bearing balances | $8,077,000 | 3,122 |
Securities | $2,632,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $34,270,000 | 4,836 |
Loan loss allowance | $509,000 | 4,615 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $620,000 | 4,573 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,076,000 | 4,771 |
Life insurance assets | $679,000 | 3,282 |
Total liabilities and capital | $48,231,000 | 5,143 |
Total liabilities | $42,908,000 | 5,117 |
Total deposits | $41,708,000 | 5,106 |
Interest-bearing deposits | $28,199,000 | 5,199 |
Deposits held in domestic offices | $41,708,000 | 5,106 |
% insured | 94.90% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $682,000 | 2,951 |
Subordinated debt | $0 | 102 |
All other liabilities | $518,000 | 3,552 |
Total equity capital | $5,323,000 | 5,157 |
Total bank equity capital | $5,323,000 | 5,157 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,212,000 | 1,534 |
Surplus | $1,212,000 | 4,401 |
Undivided profits | $2,899,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $155,000 | 5,308 |
Earning assets | $44,979,000 | 5,132 |
Long-term assets (5+ years) | $20,772,000 | 4,196 |
Average Assets, year-to-date | $47,966,000 | 5,147 |
Average Assets, quarterly | $47,966,000 | 5,147 |
Volatile liabilities | $1,019,000 | 5,049 |
Insider loans | $2,402,000 | 2,004 |
FHLB advances | $682,000 | 2,839 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,305,000 | 4,585 |
Tier 1 (core) risk-based capital | $5,356,000 | 5,163 |
Tier 2 risk-based capital | $350,000 | 4,859 |
Total risk weighted assets | $27,848,000 | 5,113 |
Total unused commitments | $4,305,000 | 4,585 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $47,701,000 | 5,205 |
Cash and due from depository institutions | $10,288,000 | 4,758 |
Interest-bearing balances | $8,652,000 | 2,850 |
Securities | $2,724,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $32,953,000 | 4,937 |
Loan loss allowance | $503,000 | 4,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $632,000 | 4,605 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,104,000 | 4,830 |
Life insurance assets | $674,000 | 3,316 |
Total liabilities and capital | $47,701,000 | 5,205 |
Total liabilities | $42,430,000 | 5,186 |
Total deposits | $41,100,000 | 5,171 |
Interest-bearing deposits | $27,941,000 | 5,243 |
Deposits held in domestic offices | $41,100,000 | 5,171 |
% insured | 93.76% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $691,000 | 3,087 |
Subordinated debt | $0 | 103 |
All other liabilities | $639,000 | 3,358 |
Total equity capital | $5,271,000 | 5,239 |
Total bank equity capital | $5,271,000 | 5,239 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,212,000 | 1,552 |
Surplus | $1,212,000 | 4,453 |
Undivided profits | $2,847,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $158,000 | 5,384 |
Earning assets | $44,329,000 | 5,195 |
Long-term assets (5+ years) | $17,784,000 | 4,422 |
Average Assets, year-to-date | $45,456,600 | 5,243 |
Average Assets, quarterly | $46,359,500 | 5,239 |
Volatile liabilities | $1,016,000 | 5,121 |
Insider loans | $2,256,000 | 2,091 |
FHLB advances | $691,000 | 2,984 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,917,000 | 4,844 |
Tier 1 (core) risk-based capital | $5,283,000 | 5,233 |
Tier 2 risk-based capital | $336,000 | 4,949 |
Total risk weighted assets | $26,705,000 | 5,215 |
Total unused commitments | $2,917,000 | 4,844 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $45,018,000 | 5,319 |
Cash and due from depository institutions | $7,450,000 | 4,990 |
Interest-bearing balances | $6,301,000 | 3,351 |
Securities | $2,820,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,986,000 | 4,987 |
Loan loss allowance | $502,000 | 4,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $654,000 | 4,615 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,108,000 | 4,860 |
Life insurance assets | $790,000 | 3,280 |
Total liabilities and capital | $45,018,000 | 5,319 |
Total liabilities | $39,709,000 | 5,292 |
Total deposits | $38,510,000 | 5,271 |
Interest-bearing deposits | $25,905,000 | 5,364 |
Deposits held in domestic offices | $38,510,000 | 5,271 |
% insured | 95.34% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $701,000 | 3,208 |
Subordinated debt | $0 | 100 |
All other liabilities | $498,000 | 3,909 |
Total equity capital | $5,309,000 | 5,298 |
Total bank equity capital | $5,309,000 | 5,298 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,212,000 | 1,583 |
Surplus | $1,212,000 | 4,501 |
Undivided profits | $2,885,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $125,000 | 5,535 |
Earning assets | $42,107,000 | 5,292 |
Long-term assets (5+ years) | $19,537,000 | 4,374 |
Average Assets, year-to-date | $44,895,500 | 5,309 |
Average Assets, quarterly | $44,601,500 | 5,323 |
Volatile liabilities | $1,016,000 | 5,176 |
Insider loans | $2,337,000 | 2,063 |
FHLB advances | $701,000 | 3,088 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,673,000 | 4,956 |
Tier 1 (core) risk-based capital | $5,309,000 | 5,282 |
Tier 2 risk-based capital | $332,000 | 5,014 |
Total risk weighted assets | $26,400,000 | 5,282 |
Total unused commitments | $2,673,000 | 4,956 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $44,185,000 | 5,366 |
Cash and due from depository institutions | $7,710,000 | 4,949 |
Interest-bearing balances | $6,675,000 | 3,258 |
Securities | $2,897,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $31,846,000 | 5,053 |
Loan loss allowance | $494,000 | 4,785 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $629,000 | 4,684 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,103,000 | 4,858 |
Life insurance assets | $785,000 | 3,280 |
Total liabilities and capital | $44,185,000 | 5,366 |
Total liabilities | $38,972,000 | 5,355 |
Total deposits | $38,567,000 | 5,324 |
Interest-bearing deposits | $25,570,000 | 5,430 |
Deposits held in domestic offices | $38,567,000 | 5,324 |
% insured | 95.88% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $405,000 | 4,049 |
Total equity capital | $5,213,000 | 5,345 |
Total bank equity capital | $5,213,000 | 5,345 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,212,000 | 1,595 |
Surplus | $1,212,000 | 4,541 |
Undivided profits | $2,789,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $147,000 | 5,480 |
Earning assets | $41,418,000 | 5,344 |
Long-term assets (5+ years) | $18,929,000 | 4,454 |
Average Assets, year-to-date | $44,854,670 | 5,345 |
Average Assets, quarterly | $44,595,000 | 5,360 |
Volatile liabilities | $1,017,000 | 5,152 |
Insider loans | $2,289,000 | 2,077 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,201,000 | 5,114 |
Tier 1 (core) risk-based capital | $5,213,000 | 5,323 |
Tier 2 risk-based capital | $321,000 | 5,070 |
Total risk weighted assets | $25,528,000 | 5,337 |
Total unused commitments | $2,201,000 | 5,114 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $45,005,000 | 5,411 |
Cash and due from depository institutions | $8,856,000 | 4,998 |
Interest-bearing balances | $6,948,000 | 3,484 |
Securities | $2,958,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $31,048,000 | 5,102 |
Loan loss allowance | $491,000 | 4,847 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $640,000 | 4,709 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,503,000 | 4,548 |
Life insurance assets | $1,186,000 | 3,100 |
Total liabilities and capital | $45,005,000 | 5,411 |
Total liabilities | $40,230,000 | 5,387 |
Total deposits | $39,165,000 | 5,368 |
Interest-bearing deposits | $26,656,000 | 5,466 |
Deposits held in domestic offices | $39,165,000 | 5,368 |
% insured | 94.72% | 452 |
Federal funds purchased & repurchase agreements | $650,000 | 1,416 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $415,000 | 3,972 |
Total equity capital | $4,775,000 | 5,468 |
Total bank equity capital | $4,775,000 | 5,468 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,212,000 | 1,621 |
Surplus | $1,212,000 | 4,590 |
Undivided profits | $2,351,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $135,000 | 5,577 |
Earning assets | $40,954,000 | 5,415 |
Long-term assets (5+ years) | $18,113,000 | 4,557 |
Average Assets, year-to-date | $45,189,500 | 5,403 |
Average Assets, quarterly | $45,189,500 | 5,403 |
Volatile liabilities | $2,460,000 | 4,647 |
Insider loans | $1,839,000 | 2,371 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,022,000 | 5,219 |
Tier 1 (core) risk-based capital | $4,775,000 | 5,452 |
Tier 2 risk-based capital | $326,000 | 5,121 |
Total risk weighted assets | $25,946,000 | 5,368 |
Total unused commitments | $2,022,000 | 5,219 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $45,374,000 | 5,445 |
Cash and due from depository institutions | $8,539,000 | 4,952 |
Interest-bearing balances | $7,197,000 | 3,222 |
Securities | $3,037,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $31,618,000 | 5,143 |
Loan loss allowance | $490,000 | 4,882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $659,000 | 4,728 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,521,000 | 4,640 |
Life insurance assets | $1,177,000 | 3,111 |
Total liabilities and capital | $45,374,000 | 5,445 |
Total liabilities | $40,669,000 | 5,413 |
Total deposits | $39,153,000 | 5,400 |
Interest-bearing deposits | $27,643,000 | 5,468 |
Deposits held in domestic offices | $39,153,000 | 5,400 |
% insured | 96.63% | 231 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,462 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $516,000 | 3,703 |
Total equity capital | $4,705,000 | 5,517 |
Total bank equity capital | $4,705,000 | 5,517 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,212,000 | 1,642 |
Surplus | $1,212,000 | 4,630 |
Undivided profits | $2,281,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $150,000 | 5,595 |
Earning assets | $41,852,000 | 5,432 |
Long-term assets (5+ years) | $17,865,000 | 4,598 |
Average Assets, year-to-date | $46,418,200 | 5,414 |
Average Assets, quarterly | $45,820,000 | 5,440 |
Volatile liabilities | $3,061,000 | 4,530 |
Insider loans | $2,043,000 | 2,282 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,044,000 | 5,219 |
Tier 1 (core) risk-based capital | $4,718,000 | 5,506 |
Tier 2 risk-based capital | $334,000 | 5,134 |
Total risk weighted assets | $26,555,000 | 5,402 |
Total unused commitments | $2,044,000 | 5,219 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $46,266,000 | 5,477 |
Cash and due from depository institutions | $8,931,000 | 5,090 |
Interest-bearing balances | $7,695,000 | 3,187 |
Securities | $3,217,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $31,946,000 | 5,186 |
Loan loss allowance | $481,000 | 4,959 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $684,000 | 4,730 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,488,000 | 4,659 |
Life insurance assets | $1,168,000 | 3,108 |
Total liabilities and capital | $46,266,000 | 5,477 |
Total liabilities | $41,440,000 | 5,452 |
Total deposits | $39,942,000 | 5,433 |
Interest-bearing deposits | $27,331,000 | 5,528 |
Deposits held in domestic offices | $39,942,000 | 5,433 |
% insured | 97.27% | 161 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,470 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $448,000 | 4,206 |
Total equity capital | $4,826,000 | 5,576 |
Total bank equity capital | $4,826,000 | 5,576 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,212,000 | 1,669 |
Surplus | $1,212,000 | 4,681 |
Undivided profits | $2,402,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $120,000 | 5,755 |
Earning assets | $42,858,000 | 5,463 |
Long-term assets (5+ years) | $18,590,000 | 4,571 |
Average Assets, year-to-date | $46,679,250 | 5,464 |
Average Assets, quarterly | $46,195,000 | 5,474 |
Volatile liabilities | $2,311,000 | 4,809 |
Insider loans | $1,992,000 | 2,333 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,080,000 | 5,263 |
Tier 1 (core) risk-based capital | $4,767,000 | 5,555 |
Tier 2 risk-based capital | $336,000 | 5,180 |
Total risk weighted assets | $26,757,000 | 5,441 |
Total unused commitments | $2,080,000 | 5,263 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $46,124,000 | 5,542 |
Cash and due from depository institutions | $9,292,000 | 5,058 |
Interest-bearing balances | $8,193,000 | 3,050 |
Securities | $3,316,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $31,275,000 | 5,255 |
Loan loss allowance | $462,000 | 5,050 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $698,000 | 4,769 |
Other real estate owned | $35,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,508,000 | 4,624 |
Life insurance assets | $1,160,000 | 3,121 |
Total liabilities and capital | $46,124,000 | 5,542 |
Total liabilities | $41,372,000 | 5,504 |
Total deposits | $40,040,000 | 5,485 |
Interest-bearing deposits | $28,547,000 | 5,560 |
Deposits held in domestic offices | $40,040,000 | 5,485 |
% insured | 96.70% | 247 |
Federal funds purchased & repurchase agreements | $950,000 | 1,551 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $382,000 | 4,339 |
Total equity capital | $4,752,000 | 5,649 |
Total bank equity capital | $4,752,000 | 5,649 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,212,000 | 1,691 |
Surplus | $1,212,000 | 4,746 |
Undivided profits | $2,328,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $144,000 | 5,721 |
Earning assets | $42,784,000 | 5,525 |
Long-term assets (5+ years) | $18,439,000 | 4,637 |
Average Assets, year-to-date | $46,817,000 | 5,526 |
Average Assets, quarterly | $46,986,000 | 5,522 |
Volatile liabilities | $3,011,000 | 4,571 |
Insider loans | $1,990,000 | 2,356 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,810,000 | 5,156 |
Tier 1 (core) risk-based capital | $4,697,000 | 5,622 |
Tier 2 risk-based capital | $326,000 | 5,263 |
Total risk weighted assets | $25,906,000 | 5,528 |
Total unused commitments | $2,810,000 | 5,156 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $47,848,000 | 5,557 |
Cash and due from depository institutions | $11,698,000 | 5,096 |
Interest-bearing balances | $10,169,000 | 2,857 |
Securities | $3,400,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $30,486,000 | 5,308 |
Loan loss allowance | $469,000 | 5,057 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $720,000 | 4,779 |
Other real estate owned | $43,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,501,000 | 4,640 |
Life insurance assets | $1,151,000 | 3,120 |
Total liabilities and capital | $47,848,000 | 5,557 |
Total liabilities | $43,173,000 | 5,515 |
Total deposits | $42,785,000 | 5,476 |
Interest-bearing deposits | $30,660,000 | 5,538 |
Deposits held in domestic offices | $42,785,000 | 5,476 |
% insured | 95.95% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $388,000 | 4,229 |
Total equity capital | $4,675,000 | 5,699 |
Total bank equity capital | $4,675,000 | 5,699 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,212,000 | 1,708 |
Surplus | $1,212,000 | 4,791 |
Undivided profits | $2,251,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $139,000 | 5,803 |
Earning assets | $44,055,000 | 5,550 |
Long-term assets (5+ years) | $17,845,000 | 4,711 |
Average Assets, year-to-date | $47,163,500 | 5,574 |
Average Assets, quarterly | $47,163,500 | 5,574 |
Volatile liabilities | $2,359,000 | 4,845 |
Insider loans | $2,019,000 | 2,352 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,916,000 | 4,927 |
Tier 1 (core) risk-based capital | $4,675,000 | 5,672 |
Tier 2 risk-based capital | $326,000 | 5,303 |
Total risk weighted assets | $25,961,000 | 5,567 |
Total unused commitments | $3,916,000 | 4,927 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $46,479,000 | 5,643 |
Cash and due from depository institutions | $8,598,000 | 5,042 |
Interest-bearing balances | $7,101,000 | 3,310 |
Securities | $3,959,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $31,667,000 | 5,313 |
Loan loss allowance | $465,000 | 5,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $734,000 | 4,803 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,521,000 | 4,693 |
Life insurance assets | $1,142,000 | 3,115 |
Total liabilities and capital | $46,479,000 | 5,643 |
Total liabilities | $41,901,000 | 5,605 |
Total deposits | $41,559,000 | 5,559 |
Interest-bearing deposits | $30,088,000 | 5,592 |
Deposits held in domestic offices | $41,559,000 | 5,559 |
% insured | 97.36% | 199 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $342,000 | 4,354 |
Total equity capital | $4,578,000 | 5,751 |
Total bank equity capital | $4,578,000 | 5,751 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,212,000 | 1,737 |
Surplus | $1,212,000 | 4,836 |
Undivided profits | $2,154,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $150,000 | 5,810 |
Earning assets | $42,727,000 | 5,630 |
Long-term assets (5+ years) | $18,566,000 | 4,696 |
Average Assets, year-to-date | $45,253,400 | 5,653 |
Average Assets, quarterly | $46,395,000 | 5,635 |
Volatile liabilities | $1,054,000 | 5,436 |
Insider loans | $1,793,000 | 2,535 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,854,000 | 4,945 |
Tier 1 (core) risk-based capital | $4,578,000 | 5,729 |
Tier 2 risk-based capital | $329,000 | 5,322 |
Total risk weighted assets | $26,209,000 | 5,614 |
Total unused commitments | $3,854,000 | 4,945 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $46,311,000 | 5,702 |
Cash and due from depository institutions | $8,366,000 | 5,212 |
Interest-bearing balances | $7,201,000 | 3,211 |
Securities | $4,090,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,606,000 | 5,378 |
Loan loss allowance | $443,000 | 5,219 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $750,000 | 4,849 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,499,000 | 4,775 |
Life insurance assets | $1,134,000 | 3,114 |
Total liabilities and capital | $46,311,000 | 5,702 |
Total liabilities | $41,674,000 | 5,664 |
Total deposits | $41,257,000 | 5,615 |
Interest-bearing deposits | $30,447,000 | 5,660 |
Deposits held in domestic offices | $41,257,000 | 5,615 |
% insured | 98.42% | 112 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $417,000 | 4,417 |
Total equity capital | $4,637,000 | 5,818 |
Total bank equity capital | $4,637,000 | 5,818 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,212,000 | 1,777 |
Surplus | $1,212,000 | 4,905 |
Undivided profits | $2,213,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $128,000 | 5,999 |
Earning assets | $42,897,000 | 5,683 |
Long-term assets (5+ years) | $19,726,000 | 4,708 |
Average Assets, year-to-date | $44,947,000 | 5,734 |
Average Assets, quarterly | $45,782,000 | 5,711 |
Volatile liabilities | $254,000 | 6,009 |
Insider loans | $1,809,000 | 2,538 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,286,000 | 4,870 |
Tier 1 (core) risk-based capital | $4,603,000 | 5,796 |
Tier 2 risk-based capital | $333,000 | 5,380 |
Total risk weighted assets | $26,570,000 | 5,669 |
Total unused commitments | $4,286,000 | 4,870 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $45,253,000 | 5,790 |
Cash and due from depository institutions | $8,520,000 | 5,262 |
Interest-bearing balances | $6,999,000 | 3,235 |
Securities | $4,180,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $30,304,000 | 5,451 |
Loan loss allowance | $439,000 | 5,283 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $738,000 | 4,918 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,511,000 | 4,764 |
Life insurance assets | $1,125,000 | 3,126 |
Total liabilities and capital | $45,253,000 | 5,790 |
Total liabilities | $40,703,000 | 5,752 |
Total deposits | $40,139,000 | 5,715 |
Interest-bearing deposits | $28,676,000 | 5,789 |
Deposits held in domestic offices | $40,139,000 | 5,715 |
% insured | 98.60% | 111 |
Federal funds purchased & repurchase agreements | $200,000 | 1,988 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $364,000 | 4,458 |
Total equity capital | $4,550,000 | 5,884 |
Total bank equity capital | $4,550,000 | 5,884 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,212,000 | 1,805 |
Surplus | $1,212,000 | 4,963 |
Undivided profits | $2,126,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $142,000 | 5,975 |
Earning assets | $41,483,000 | 5,782 |
Long-term assets (5+ years) | $17,963,000 | 4,876 |
Average Assets, year-to-date | $44,492,330 | 5,805 |
Average Assets, quarterly | $44,823,500 | 5,801 |
Volatile liabilities | $454,000 | 5,945 |
Insider loans | $1,405,000 | 2,898 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,536,000 | 5,143 |
Tier 1 (core) risk-based capital | $4,535,000 | 5,866 |
Tier 2 risk-based capital | $315,000 | 5,491 |
Total risk weighted assets | $25,055,000 | 5,781 |
Total unused commitments | $3,536,000 | 5,143 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $44,394,000 | 5,866 |
Cash and due from depository institutions | $8,853,000 | 5,201 |
Interest-bearing balances | $7,572,000 | 3,430 |
Securities | $3,819,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,494,000 | 5,503 |
Loan loss allowance | $440,000 | 5,332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $693,000 | 5,017 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,535,000 | 4,719 |
Life insurance assets | $1,116,000 | 3,116 |
Total liabilities and capital | $44,394,000 | 5,866 |
Total liabilities | $39,836,000 | 5,835 |
Total deposits | $39,520,000 | 5,793 |
Interest-bearing deposits | $27,886,000 | 5,882 |
Deposits held in domestic offices | $39,520,000 | 5,793 |
% insured | 98.63% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $316,000 | 4,674 |
Total equity capital | $4,558,000 | 5,945 |
Total bank equity capital | $4,558,000 | 5,945 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,212,000 | 1,832 |
Surplus | $1,212,000 | 5,015 |
Undivided profits | $2,134,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $126,000 | 6,090 |
Earning assets | $40,885,000 | 5,852 |
Long-term assets (5+ years) | $18,685,000 | 4,852 |
Average Assets, year-to-date | $44,112,000 | 5,864 |
Average Assets, quarterly | $44,112,000 | 5,864 |
Volatile liabilities | $1,009,000 | 5,609 |
Insider loans | $1,598,000 | 2,739 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,456,000 | 5,185 |
Tier 1 (core) risk-based capital | $4,477,000 | 5,932 |
Tier 2 risk-based capital | $310,000 | 5,473 |
Total risk weighted assets | $24,681,000 | 5,834 |
Total unused commitments | $3,456,000 | 5,185 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $43,830,000 | 5,947 |
Cash and due from depository institutions | $8,939,000 | 5,150 |
Interest-bearing balances | $7,746,000 | 3,147 |
Securities | $3,892,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,800,000 | 5,631 |
Loan loss allowance | $438,000 | 5,407 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $714,000 | 5,065 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,485,000 | 4,859 |
Life insurance assets | $1,108,000 | 3,126 |
Total liabilities and capital | $43,830,000 | 5,947 |
Total liabilities | $39,275,000 | 5,918 |
Total deposits | $38,749,000 | 5,884 |
Interest-bearing deposits | $26,522,000 | 6,006 |
Deposits held in domestic offices | $38,749,000 | 5,884 |
% insured | 97.32% | 270 |
Federal funds purchased & repurchase agreements | $250,000 | 2,022 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $276,000 | 4,816 |
Total equity capital | $4,555,000 | 6,007 |
Total bank equity capital | $4,555,000 | 6,007 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,212,000 | 1,865 |
Surplus | $1,212,000 | 5,085 |
Undivided profits | $2,131,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $135,000 | 6,155 |
Earning assets | $40,438,000 | 5,923 |
Long-term assets (5+ years) | $18,138,000 | 4,974 |
Average Assets, year-to-date | $43,455,000 | 5,944 |
Average Assets, quarterly | $43,696,500 | 5,942 |
Volatile liabilities | $1,531,000 | 5,488 |
Insider loans | $1,618,000 | 2,745 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,573,000 | 5,157 |
Tier 1 (core) risk-based capital | $4,551,000 | 5,985 |
Tier 2 risk-based capital | $303,000 | 5,649 |
Total risk weighted assets | $24,100,000 | 5,954 |
Total unused commitments | $3,573,000 | 5,157 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $43,563,000 | 6,015 |
Cash and due from depository institutions | $8,907,000 | 5,213 |
Interest-bearing balances | $7,746,000 | 3,081 |
Securities | $4,721,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $27,790,000 | 5,717 |
Loan loss allowance | $423,000 | 5,502 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $737,000 | 5,082 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,408,000 | 5,041 |
Life insurance assets | $1,099,000 | 3,138 |
Total liabilities and capital | $43,563,000 | 6,015 |
Total liabilities | $39,092,000 | 5,989 |
Total deposits | $38,380,000 | 5,955 |
Interest-bearing deposits | $26,328,000 | 6,085 |
Deposits held in domestic offices | $38,380,000 | 5,955 |
% insured | 96.28% | 452 |
Federal funds purchased & repurchase agreements | $375,000 | 2,000 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $337,000 | 4,850 |
Total equity capital | $4,471,000 | 6,088 |
Total bank equity capital | $4,471,000 | 6,088 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,212,000 | 1,893 |
Surplus | $1,212,000 | 5,146 |
Undivided profits | $2,047,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $118,000 | 6,319 |
Earning assets | $40,257,000 | 5,993 |
Long-term assets (5+ years) | $16,680,000 | 5,183 |
Average Assets, year-to-date | $43,361,250 | 6,016 |
Average Assets, quarterly | $43,518,000 | 6,017 |
Volatile liabilities | $1,637,000 | 5,494 |
Insider loans | $1,617,000 | 2,762 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,817,000 | 5,151 |
Tier 1 (core) risk-based capital | $4,502,000 | 6,064 |
Tier 2 risk-based capital | $299,000 | 5,732 |
Total risk weighted assets | $23,826,000 | 6,027 |
Total unused commitments | $3,817,000 | 5,151 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $43,473,000 | 6,080 |
Cash and due from depository institutions | $9,798,000 | 5,383 |
Interest-bearing balances | $8,493,000 | 2,945 |
Securities | $4,871,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,643,000 | 5,799 |
Loan loss allowance | $406,000 | 5,619 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $778,000 | 5,062 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,383,000 | 5,029 |
Life insurance assets | $1,044,000 | 3,161 |
Total liabilities and capital | $43,473,000 | 6,080 |
Total liabilities | $39,079,000 | 6,048 |
Total deposits | $38,295,000 | 6,016 |
Interest-bearing deposits | $26,267,000 | 6,160 |
Deposits held in domestic offices | $38,295,000 | 6,016 |
% insured | 95.93% | 521 |
Federal funds purchased & repurchase agreements | $475,000 | 1,955 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $309,000 | 4,840 |
Total equity capital | $4,394,000 | 6,146 |
Total bank equity capital | $4,394,000 | 6,146 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,212,000 | 1,920 |
Surplus | $1,212,000 | 5,194 |
Undivided profits | $1,970,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $141,000 | 6,253 |
Earning assets | $40,007,000 | 6,058 |
Long-term assets (5+ years) | $15,523,000 | 5,323 |
Average Assets, year-to-date | $43,294,000 | 6,072 |
Average Assets, quarterly | $43,408,000 | 6,075 |
Volatile liabilities | $978,000 | 5,865 |
Insider loans | $875,000 | 3,693 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,869,000 | 5,495 |
Tier 1 (core) risk-based capital | $4,384,000 | 6,125 |
Tier 2 risk-based capital | $289,000 | 5,816 |
Total risk weighted assets | $23,013,000 | 6,110 |
Total unused commitments | $2,869,000 | 5,495 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $43,343,000 | 6,139 |
Cash and due from depository institutions | $12,627,000 | 5,435 |
Interest-bearing balances | $10,784,000 | 2,904 |
Securities | $3,486,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $25,065,000 | 5,909 |
Loan loss allowance | $411,000 | 5,656 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $793,000 | 5,080 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,372,000 | 5,104 |
Life insurance assets | $1,035,000 | 3,165 |
Total liabilities and capital | $43,343,000 | 6,139 |
Total liabilities | $39,022,000 | 6,123 |
Total deposits | $38,730,000 | 6,082 |
Interest-bearing deposits | $27,136,000 | 6,192 |
Deposits held in domestic offices | $38,730,000 | 6,082 |
% insured | 93.62% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $292,000 | 4,847 |
Total equity capital | $4,321,000 | 6,193 |
Total bank equity capital | $4,321,000 | 6,193 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,212,000 | 1,941 |
Surplus | $1,212,000 | 5,248 |
Undivided profits | $1,897,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $125,000 | 6,383 |
Earning assets | $39,335,000 | 6,136 |
Long-term assets (5+ years) | $13,900,000 | 5,484 |
Average Assets, year-to-date | $43,204,500 | 6,135 |
Average Assets, quarterly | $43,204,500 | 6,135 |
Volatile liabilities | $253,000 | 6,389 |
Insider loans | $704,000 | 4,011 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,282,000 | 5,727 |
Tier 1 (core) risk-based capital | $4,329,000 | 6,188 |
Tier 2 risk-based capital | $271,000 | 5,937 |
Total risk weighted assets | $21,574,000 | 6,212 |
Total unused commitments | $2,282,000 | 5,727 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $43,066,000 | 6,196 |
Cash and due from depository institutions | $11,556,000 | 5,492 |
Interest-bearing balances | $9,770,000 | 2,817 |
Securities | $3,552,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,745,000 | 5,950 |
Loan loss allowance | $410,000 | 5,717 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $816,000 | 5,104 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,397,000 | 5,180 |
Life insurance assets | $1,026,000 | 3,162 |
Total liabilities and capital | $43,066,000 | 6,196 |
Total liabilities | $38,800,000 | 6,178 |
Total deposits | $38,550,000 | 6,134 |
Interest-bearing deposits | $27,899,000 | 6,220 |
Deposits held in domestic offices | $38,550,000 | 6,134 |
% insured | 94.82% | 798 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $250,000 | 5,024 |
Total equity capital | $4,266,000 | 6,241 |
Total bank equity capital | $4,266,000 | 6,241 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,212,000 | 1,968 |
Surplus | $1,212,000 | 5,308 |
Undivided profits | $1,842,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $139,000 | 6,415 |
Earning assets | $39,067,000 | 6,186 |
Long-term assets (5+ years) | $15,500,000 | 5,352 |
Average Assets, year-to-date | $41,139,000 | 6,257 |
Average Assets, quarterly | $42,651,000 | 6,207 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $713,000 | 4,031 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,604,000 | 5,604 |
Tier 1 (core) risk-based capital | $4,299,000 | 6,249 |
Tier 2 risk-based capital | $282,000 | 5,955 |
Total risk weighted assets | $22,419,000 | 6,262 |
Total unused commitments | $2,604,000 | 5,604 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $42,236,000 | 6,290 |
Cash and due from depository institutions | $10,449,000 | 5,550 |
Interest-bearing balances | $9,216,000 | 2,974 |
Securities | $3,716,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,694,000 | 6,004 |
Loan loss allowance | $375,000 | 5,904 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $836,000 | 5,134 |
Other real estate owned | $192,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,349,000 | 5,285 |
Life insurance assets | $1,018,000 | 3,130 |
Total liabilities and capital | $42,236,000 | 6,290 |
Total liabilities | $37,940,000 | 6,262 |
Total deposits | $37,628,000 | 6,216 |
Interest-bearing deposits | $27,476,000 | 6,308 |
Deposits held in domestic offices | $37,628,000 | 6,215 |
% insured | 95.40% | 731 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $312,000 | 5,077 |
Total equity capital | $4,296,000 | 6,314 |
Total bank equity capital | $4,296,000 | 6,314 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,212,000 | 1,999 |
Surplus | $1,212,000 | 5,363 |
Undivided profits | $1,872,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $110,000 | 6,634 |
Earning assets | $38,626,000 | 6,270 |
Long-term assets (5+ years) | $15,456,000 | 5,410 |
Average Assets, year-to-date | $40,657,250 | 6,342 |
Average Assets, quarterly | $40,816,000 | 6,336 |
Volatile liabilities | $504,000 | 6,379 |
Insider loans | $722,000 | 4,043 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,563,000 | 5,699 |
Tier 1 (core) risk-based capital | $4,283,000 | 6,318 |
Tier 2 risk-based capital | $280,000 | 6,043 |
Total risk weighted assets | $22,316,000 | 6,325 |
Total unused commitments | $2,563,000 | 5,699 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $39,396,000 | 6,411 |
Cash and due from depository institutions | $11,384,000 | 5,576 |
Interest-bearing balances | $10,037,000 | 2,952 |
Securities | $2,264,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,556,000 | 6,123 |
Loan loss allowance | $401,000 | 5,864 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $795,000 | 5,215 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,397,000 | 5,212 |
Life insurance assets | $1,009,000 | 3,112 |
Total liabilities and capital | $39,396,000 | 6,411 |
Total liabilities | $35,109,000 | 6,392 |
Total deposits | $34,818,000 | 6,358 |
Interest-bearing deposits | $24,431,000 | 6,470 |
Deposits held in domestic offices | $34,818,000 | 6,358 |
% insured | 97.93% | 260 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $291,000 | 5,068 |
Total equity capital | $4,287,000 | 6,362 |
Total bank equity capital | $4,287,000 | 6,362 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,212,000 | 2,011 |
Surplus | $1,212,000 | 5,397 |
Undivided profits | $1,863,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $125,000 | 6,616 |
Earning assets | $35,857,000 | 6,400 |
Long-term assets (5+ years) | $12,266,000 | 5,719 |
Average Assets, year-to-date | $40,131,000 | 6,397 |
Average Assets, quarterly | $39,612,000 | 6,421 |
Volatile liabilities | $504,000 | 6,412 |
Insider loans | $730,000 | 4,062 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,222,000 | 5,896 |
Tier 1 (core) risk-based capital | $4,252,000 | 6,359 |
Tier 2 risk-based capital | $251,000 | 6,193 |
Total risk weighted assets | $19,907,000 | 6,453 |
Total unused commitments | $2,222,000 | 5,896 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $39,828,000 | 6,478 |
Cash and due from depository institutions | $11,566,000 | 5,376 |
Interest-bearing balances | $10,310,000 | 3,375 |
Securities | $2,492,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,502,000 | 6,162 |
Loan loss allowance | $401,000 | 5,937 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $818,000 | 5,221 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,450,000 | 5,201 |
Life insurance assets | $1,001,000 | 3,103 |
Total liabilities and capital | $39,828,000 | 6,478 |
Total liabilities | $35,522,000 | 6,448 |
Total deposits | $35,237,000 | 6,424 |
Interest-bearing deposits | $24,800,000 | 6,538 |
Deposits held in domestic offices | $35,237,000 | 6,424 |
% insured | 96.32% | 552 |
Federal funds purchased & repurchase agreements | $35,000 | 1,966 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $250,000 | 5,386 |
Total equity capital | $4,306,000 | 6,449 |
Total bank equity capital | $4,306,000 | 6,449 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,212,000 | 2,050 |
Surplus | $1,212,000 | 5,452 |
Undivided profits | $1,882,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $115,000 | 6,709 |
Earning assets | $36,304,000 | 6,454 |
Long-term assets (5+ years) | $12,914,000 | 5,664 |
Average Assets, year-to-date | $40,498,500 | 6,446 |
Average Assets, quarterly | $40,498,500 | 6,446 |
Volatile liabilities | $539,000 | 6,413 |
Insider loans | $701,000 | 4,136 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,710,000 | 6,133 |
Tier 1 (core) risk-based capital | $4,237,000 | 6,404 |
Tier 2 risk-based capital | $249,000 | 6,271 |
Total risk weighted assets | $19,792,000 | 6,519 |
Total unused commitments | $1,710,000 | 6,133 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $41,169,000 | 6,480 |
Cash and due from depository institutions | $13,071,000 | 5,290 |
Interest-bearing balances | $11,172,000 | 2,984 |
Securities | $2,723,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $23,066,000 | 6,266 |
Loan loss allowance | $401,000 | 5,964 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $824,000 | 5,250 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,485,000 | 5,225 |
Life insurance assets | $992,000 | 3,087 |
Total liabilities and capital | $41,169,000 | 6,480 |
Total liabilities | $36,840,000 | 6,444 |
Total deposits | $36,615,000 | 6,401 |
Interest-bearing deposits | $26,040,000 | 6,522 |
Deposits held in domestic offices | $36,615,000 | 6,400 |
% insured | 97.81% | 539 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $225,000 | 5,559 |
Total equity capital | $4,329,000 | 6,494 |
Total bank equity capital | $4,329,000 | 6,494 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,212,000 | 2,070 |
Surplus | $1,212,000 | 5,496 |
Undivided profits | $1,905,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $123,000 | 6,741 |
Earning assets | $36,961,000 | 6,482 |
Long-term assets (5+ years) | $11,645,000 | 5,785 |
Average Assets, year-to-date | $42,108,000 | 6,427 |
Average Assets, quarterly | $41,402,000 | 6,468 |
Volatile liabilities | $892,000 | 6,233 |
Insider loans | $209,000 | 5,412 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,389,000 | 6,255 |
Tier 1 (core) risk-based capital | $4,235,000 | 6,446 |
Tier 2 risk-based capital | $245,000 | 6,325 |
Total risk weighted assets | $19,455,000 | 6,617 |
Total unused commitments | $1,389,000 | 6,255 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $41,635,000 | 6,533 |
Cash and due from depository institutions | $13,891,000 | 5,356 |
Interest-bearing balances | $12,286,000 | 2,686 |
Securities | $2,965,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $22,488,000 | 6,382 |
Loan loss allowance | $389,000 | 6,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $844,000 | 5,263 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,447,000 | 5,364 |
Life insurance assets | $983,000 | 3,057 |
Total liabilities and capital | $41,635,000 | 6,533 |
Total liabilities | $37,246,000 | 6,497 |
Total deposits | $36,996,000 | 6,450 |
Interest-bearing deposits | $26,875,000 | 6,565 |
Deposits held in domestic offices | $36,996,000 | 6,450 |
% insured | 97.97% | 535 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $250,000 | 5,782 |
Total equity capital | $4,389,000 | 6,568 |
Total bank equity capital | $4,389,000 | 6,568 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,212,000 | 2,107 |
Surplus | $1,212,000 | 5,567 |
Undivided profits | $1,965,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $117,000 | 6,901 |
Earning assets | $37,739,000 | 6,535 |
Long-term assets (5+ years) | $11,177,000 | 5,873 |
Average Assets, year-to-date | $42,342,750 | 6,491 |
Average Assets, quarterly | $41,694,500 | 6,527 |
Volatile liabilities | $388,000 | 6,697 |
Insider loans | $162,000 | 5,654 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,082,000 | 6,050 |
Tier 1 (core) risk-based capital | $4,270,000 | 6,516 |
Tier 2 risk-based capital | $240,000 | 6,443 |
Total risk weighted assets | $19,035,000 | 6,715 |
Total unused commitments | $2,082,000 | 6,050 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $41,754,000 | 6,558 |
Cash and due from depository institutions | $14,354,000 | 5,287 |
Interest-bearing balances | $12,870,000 | 2,605 |
Securities | $1,611,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,458,000 | 6,376 |
Loan loss allowance | $390,000 | 6,117 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $848,000 | 5,302 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,483,000 | 5,323 |
Life insurance assets | $975,000 | 3,033 |
Total liabilities and capital | $41,754,000 | 6,558 |
Total liabilities | $37,357,000 | 6,529 |
Total deposits | $37,135,000 | 6,492 |
Interest-bearing deposits | $26,651,000 | 6,639 |
Deposits held in domestic offices | $37,135,000 | 6,491 |
% insured | 98.15% | 518 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $222,000 | 5,824 |
Total equity capital | $4,397,000 | 6,583 |
Total bank equity capital | $4,397,000 | 6,583 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,212,000 | 2,143 |
Surplus | $1,212,000 | 5,593 |
Undivided profits | $1,973,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $136,000 | 6,832 |
Earning assets | $37,939,000 | 6,558 |
Long-term assets (5+ years) | $9,541,000 | 6,056 |
Average Assets, year-to-date | $42,578,670 | 6,526 |
Average Assets, quarterly | $42,212,000 | 6,542 |
Volatile liabilities | $388,000 | 6,754 |
Insider loans | $153,000 | 5,781 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,231,000 | 6,468 |
Tier 1 (core) risk-based capital | $4,289,000 | 6,538 |
Tier 2 risk-based capital | $253,000 | 6,415 |
Total risk weighted assets | $20,080,000 | 6,709 |
Total unused commitments | $1,231,000 | 6,468 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $42,670,000 | 6,592 |
Cash and due from depository institutions | $15,377,000 | 5,295 |
Interest-bearing balances | $14,192,000 | 2,721 |
Securities | $1,848,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $23,069,000 | 6,427 |
Loan loss allowance | $380,000 | 6,190 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $871,000 | 5,313 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,505,000 | 5,337 |
Life insurance assets | $975,000 | 3,013 |
Total liabilities and capital | $42,670,000 | 6,592 |
Total liabilities | $38,289,000 | 6,553 |
Total deposits | $38,089,000 | 6,524 |
Interest-bearing deposits | $27,120,000 | 6,682 |
Deposits held in domestic offices | $38,089,000 | 6,523 |
% insured | 98.56% | 400 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $200,000 | 5,929 |
Total equity capital | $4,381,000 | 6,617 |
Total bank equity capital | $4,381,000 | 6,617 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,212,000 | 2,172 |
Surplus | $1,212,000 | 5,638 |
Undivided profits | $1,957,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $137,000 | 6,877 |
Earning assets | $39,109,000 | 6,581 |
Long-term assets (5+ years) | $9,359,000 | 6,108 |
Average Assets, year-to-date | $42,991,000 | 6,561 |
Average Assets, quarterly | $42,991,000 | 6,561 |
Volatile liabilities | $388,000 | 6,791 |
Insider loans | $162,000 | 5,798 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,613,000 | 6,363 |
Tier 1 (core) risk-based capital | $4,250,000 | 6,579 |
Tier 2 risk-based capital | $275,000 | 6,376 |
Total risk weighted assets | $21,917,000 | 6,660 |
Total unused commitments | $1,613,000 | 6,363 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $43,312,000 | 6,591 |
Cash and due from depository institutions | $14,463,000 | 5,206 |
Interest-bearing balances | $12,295,000 | 2,607 |
Securities | $2,529,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $23,842,000 | 6,463 |
Loan loss allowance | $379,000 | 6,222 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $882,000 | 5,317 |
Other real estate owned | $92,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,504,000 | 5,421 |
Life insurance assets | $975,000 | 2,991 |
Total liabilities and capital | $43,312,000 | 6,591 |
Total liabilities | $38,942,000 | 6,549 |
Total deposits | $38,675,000 | 6,502 |
Interest-bearing deposits | $28,706,000 | 6,595 |
Deposits held in domestic offices | $38,675,000 | 6,500 |
% insured | 98.64% | 428 |
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 | $267,000 | 5,534 |
Total equity capital | $4,370,000 | 6,649 |
Total bank equity capital | $4,370,000 | 6,649 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,212,000 | 2,188 |
Surplus | $1,212,000 | 5,676 |
Undivided profits | $1,946,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $157,000 | 6,863 |
Earning assets | $38,666,000 | 6,603 |
Long-term assets (5+ years) | $9,668,000 | 5,475 |
Average Assets, year-to-date | $43,743,400 | 6,547 |
Average Assets, quarterly | $44,053,500 | 6,557 |
Volatile liabilities | $654,000 | 6,661 |
Insider loans | $272,000 | 5,422 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,539,000 | 6,423 |
Tier 1 (core) risk-based capital | $4,234,000 | 6,601 |
Tier 2 risk-based capital | $245,000 | 6,543 |
Total risk weighted assets | $19,480,000 | 6,831 |
Total unused commitments | $1,539,000 | 6,424 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $44,795,000 | 6,594 |
Cash and due from depository institutions | $15,850,000 | 5,372 |
Interest-bearing balances | $14,133,000 | 2,453 |
Securities | $2,775,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,761,000 | 6,521 |
Loan loss allowance | $366,000 | 6,320 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $854,000 | 5,392 |
Other real estate owned | $106,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,449,000 | 5,567 |
Life insurance assets | $965,000 | 2,975 |
Total liabilities and capital | $44,795,000 | 6,594 |
Total liabilities | $40,331,000 | 6,549 |
Total deposits | $38,878,000 | 6,542 |
Interest-bearing deposits | $28,898,000 | 6,647 |
Deposits held in domestic offices | $38,878,000 | 6,540 |
% insured | 98.98% | 357 |
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 | $1,453,000 | 2,676 |
Total equity capital | $4,464,000 | 6,689 |
Total bank equity capital | $4,464,000 | 6,689 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,212,000 | 2,224 |
Surplus | $1,212,000 | 5,730 |
Undivided profits | $2,040,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $148,000 | 6,987 |
Earning assets | $40,669,000 | 6,578 |
Long-term assets (5+ years) | $10,138,000 | 5,389 |
Average Assets, year-to-date | $43,851,250 | 6,599 |
Average Assets, quarterly | $43,866,000 | 6,618 |
Volatile liabilities | $654,000 | 6,718 |
Insider loans | $250,000 | 5,588 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,230,000 | 6,143 |
Tier 1 (core) risk-based capital | $4,294,000 | 6,649 |
Tier 2 risk-based capital | $290,000 | 6,397 |
Total risk weighted assets | $23,125,000 | 6,703 |
Total unused commitments | $2,230,000 | 6,144 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $42,937,000 | 6,701 |
Cash and due from depository institutions | $12,973,000 | 5,543 |
Interest-bearing balances | $11,564,000 | 2,643 |
Securities | $2,978,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $24,522,000 | 6,546 |
Loan loss allowance | $364,000 | 6,392 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $835,000 | 5,481 |
Other real estate owned | $182,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,447,000 | 5,638 |
Life insurance assets | $965,000 | 2,946 |
Total liabilities and capital | $42,937,000 | 6,701 |
Total liabilities | $38,440,000 | 6,669 |
Total deposits | $38,200,000 | 6,624 |
Interest-bearing deposits | $27,955,000 | 6,756 |
Deposits held in domestic offices | $38,200,000 | 6,622 |
% insured | 99.10% | 352 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $240,000 | 5,877 |
Total equity capital | $4,497,000 | 6,706 |
Total bank equity capital | $4,497,000 | 6,706 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,212,000 | 2,260 |
Surplus | $1,212,000 | 5,779 |
Undivided profits | $2,073,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $170,000 | 6,943 |
Earning assets | $39,064,000 | 6,702 |
Long-term assets (5+ years) | $10,122,000 | 5,404 |
Average Assets, year-to-date | $43,536,670 | 6,661 |
Average Assets, quarterly | $43,759,000 | 6,665 |
Volatile liabilities | $648,000 | 6,787 |
Insider loans | $303,000 | 5,457 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,546,000 | 6,050 |
Tier 1 (core) risk-based capital | $4,322,000 | 6,701 |
Tier 2 risk-based capital | $272,000 | 6,523 |
Total risk weighted assets | $21,674,000 | 6,842 |
Total unused commitments | $2,546,000 | 6,054 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $44,581,000 | 6,689 |
Cash and due from depository institutions | $13,303,000 | 5,586 |
Interest-bearing balances | $11,786,000 | 2,686 |
Securities | $3,696,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $25,105,000 | 6,533 |
Loan loss allowance | $370,000 | 6,394 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $842,000 | 5,515 |
Other real estate owned | $193,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,442,000 | 5,720 |
Life insurance assets | $957,000 | 2,955 |
Total liabilities and capital | $44,581,000 | 6,689 |
Total liabilities | $40,070,000 | 6,665 |
Total deposits | $39,818,000 | 6,608 |
Interest-bearing deposits | $29,620,000 | 6,747 |
Deposits held in domestic offices | $39,818,000 | 6,606 |
% insured | 98.83% | 458 |
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 | $252,000 | 5,740 |
Total equity capital | $4,511,000 | 6,712 |
Total bank equity capital | $4,511,000 | 6,712 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,212,000 | 2,288 |
Surplus | $1,212,000 | 5,826 |
Undivided profits | $2,087,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $159,000 | 7,037 |
Earning assets | $40,587,000 | 6,668 |
Long-term assets (5+ years) | $10,733,000 | 5,272 |
Average Assets, year-to-date | $43,836,500 | 6,700 |
Average Assets, quarterly | $43,836,500 | 6,700 |
Volatile liabilities | $1,155,000 | 6,482 |
Insider loans | $312,000 | 5,492 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,120,000 | 6,336 |
Tier 1 (core) risk-based capital | $4,345,000 | 6,732 |
Tier 2 risk-based capital | $285,000 | 6,505 |
Total risk weighted assets | $22,716,000 | 6,835 |
Total unused commitments | $2,120,000 | 6,338 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $43,092,000 | 6,788 |
Cash and due from depository institutions | $10,074,000 | 5,899 |
Interest-bearing balances | $8,730,000 | 3,002 |
Securities | $3,529,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 2,424 |
Net loans & leases | $24,845,000 | 6,664 |
Loan loss allowance | $372,000 | 6,434 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $848,000 | 5,580 |
Other real estate owned | $193,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,428,000 | 5,888 |
Life insurance assets | $949,000 | 2,948 |
Total liabilities and capital | $43,092,000 | 6,788 |
Total liabilities | $38,637,000 | 6,755 |
Total deposits | $38,310,000 | 6,708 |
Interest-bearing deposits | $29,526,000 | 6,783 |
Deposits held in domestic offices | $38,310,000 | 6,706 |
% insured | 98.04% | 691 |
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 | $327,000 | 5,387 |
Total equity capital | $4,455,000 | 6,782 |
Total bank equity capital | $4,455,000 | 6,782 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,212,000 | 2,317 |
Surplus | $1,212,000 | 5,879 |
Undivided profits | $2,031,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $169,000 | 7,076 |
Earning assets | $39,279,000 | 6,777 |
Long-term assets (5+ years) | $11,612,000 | 5,145 |
Average Assets, year-to-date | $42,535,600 | 6,783 |
Average Assets, quarterly | $43,096,000 | 6,783 |
Volatile liabilities | $9,023,000 | 6,205 |
Insider loans | $273,000 | 5,695 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,628,000 | 6,588 |
Tier 1 (core) risk-based capital | $4,277,000 | 6,812 |
Tier 2 risk-based capital | $286,000 | 6,585 |
Total risk weighted assets | $22,808,000 | 6,927 |
Total unused commitments | $1,628,000 | 6,589 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $43,100,000 | 6,868 |
Cash and due from depository institutions | $9,992,000 | 5,838 |
Interest-bearing balances | $8,946,000 | 2,991 |
Securities | $3,483,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 2,515 |
Net loans & leases | $25,011,000 | 6,753 |
Loan loss allowance | $359,000 | 6,555 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $843,000 | 5,669 |
Other real estate owned | $203,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,438,000 | 5,977 |
Life insurance assets | $937,000 | 2,958 |
Total liabilities and capital | $43,100,000 | 6,868 |
Total liabilities | $38,516,000 | 6,829 |
Total deposits | $38,191,000 | 6,762 |
Interest-bearing deposits | $29,007,000 | 6,867 |
Deposits held in domestic offices | $38,191,000 | 6,761 |
% insured | 97.69% | 635 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $325,000 | 5,853 |
Total equity capital | $4,584,000 | 6,880 |
Total bank equity capital | $4,584,000 | 6,880 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,212,000 | 2,360 |
Surplus | $1,212,000 | 5,950 |
Undivided profits | $2,160,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $156,000 | 7,280 |
Earning assets | $39,570,000 | 6,831 |
Long-term assets (5+ years) | $11,845,000 | 5,100 |
Average Assets, year-to-date | $42,396,500 | 6,873 |
Average Assets, quarterly | $42,969,000 | 6,856 |
Volatile liabilities | $7,726,000 | 6,508 |
Insider loans | $642,000 | 4,787 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,533,000 | 6,753 |
Tier 1 (core) risk-based capital | $4,374,000 | 6,865 |
Tier 2 risk-based capital | $288,000 | 6,645 |
Total risk weighted assets | $22,982,000 | 6,994 |
Total unused commitments | $1,533,000 | 6,758 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $42,838,000 | 6,912 |
Cash and due from depository institutions | $9,565,000 | 5,867 |
Interest-bearing balances | $8,243,000 | 2,993 |
Securities | $3,868,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 2,677 |
Net loans & leases | $24,912,000 | 6,808 |
Loan loss allowance | $358,000 | 6,603 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $865,000 | 5,662 |
Other real estate owned | $205,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,463,000 | 5,979 |
Life insurance assets | $933,000 | 2,968 |
Total liabilities and capital | $42,838,000 | 6,912 |
Total liabilities | $38,237,000 | 6,874 |
Total deposits | $37,969,000 | 6,808 |
Interest-bearing deposits | $28,982,000 | 6,914 |
Deposits held in domestic offices | $37,969,000 | 6,808 |
% insured | 99.22% | 249 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $268,000 | 6,094 |
Total equity capital | $4,601,000 | 6,916 |
Total bank equity capital | $4,601,000 | 6,916 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,212,000 | 2,383 |
Surplus | $1,212,000 | 5,989 |
Undivided profits | $2,177,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $176,000 | 7,209 |
Earning assets | $38,983,000 | 6,902 |
Long-term assets (5+ years) | $12,280,000 | 5,039 |
Average Assets, year-to-date | $42,162,000 | 6,928 |
Average Assets, quarterly | $42,220,000 | 6,934 |
Volatile liabilities | $7,941,000 | 6,527 |
Insider loans | $631,000 | 4,859 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,590,000 | 6,790 |
Tier 1 (core) risk-based capital | $4,353,000 | 6,928 |
Tier 2 risk-based capital | $289,000 | 6,690 |
Total risk weighted assets | $23,065,000 | 7,064 |
Total unused commitments | $1,590,000 | 6,796 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $41,602,000 | 7,034 |
Cash and due from depository institutions | $9,629,000 | 5,931 |
Interest-bearing balances | $8,692,000 | 2,866 |
Securities | $4,224,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 3,491 |
Net loans & leases | $23,996,000 | 6,910 |
Loan loss allowance | $357,000 | 6,687 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $840,000 | 5,785 |
Other real estate owned | $284,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,469,000 | 6,065 |
Life insurance assets | $927,000 | 2,985 |
Total liabilities and capital | $41,602,000 | 7,034 |
Total liabilities | $37,023,000 | 7,000 |
Total deposits | $36,754,000 | 6,934 |
Interest-bearing deposits | $28,255,000 | 7,047 |
Deposits held in domestic offices | $36,754,000 | 6,932 |
% insured | 98.08% | 587 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $269,000 | 6,054 |
Total equity capital | $4,579,000 | 6,972 |
Total bank equity capital | $4,579,000 | 6,972 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,212,000 | 2,427 |
Surplus | $1,212,000 | 6,072 |
Undivided profits | $2,155,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $175,000 | 7,323 |
Earning assets | $38,072,000 | 7,020 |
Long-term assets (5+ years) | $11,846,000 | 5,113 |
Average Assets, year-to-date | $41,824,000 | 7,026 |
Average Assets, quarterly | $41,824,000 | 7,026 |
Volatile liabilities | $7,312,000 | 6,723 |
Insider loans | $632,000 | 4,947 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,362,000 | 7,033 |
Tier 1 (core) risk-based capital | $4,338,000 | 6,994 |
Tier 2 risk-based capital | $284,000 | 6,787 |
Total risk weighted assets | $22,669,000 | 7,169 |
Total unused commitments | $1,362,000 | 7,037 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $42,046,000 | 7,067 |
Cash and due from depository institutions | $10,815,000 | 5,708 |
Interest-bearing balances | $9,484,000 | 2,368 |
Securities | $4,758,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,876,000 | 6,996 |
Loan loss allowance | $351,000 | 6,742 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $857,000 | 5,808 |
Other real estate owned | $287,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,453,000 | 6,190 |
Life insurance assets | $921,000 | 2,987 |
Total liabilities and capital | $42,046,000 | 7,067 |
Total liabilities | $37,440,000 | 7,033 |
Total deposits | $35,680,000 | 7,016 |
Interest-bearing deposits | $27,207,000 | 7,129 |
Deposits held in domestic offices | $35,680,000 | 7,016 |
% insured | 98.35% | 511 |
Federal funds purchased & repurchase agreements | $1,505,000 | 2,053 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 6,200 |
Total equity capital | $4,606,000 | 7,017 |
Total bank equity capital | $4,606,000 | 7,017 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,212,000 | 2,467 |
Surplus | $1,212,000 | 6,124 |
Undivided profits | $2,182,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $174,000 | 7,405 |
Earning assets | $38,118,000 | 7,068 |
Long-term assets (5+ years) | $12,083,000 | 5,074 |
Average Assets, year-to-date | $41,829,800 | 7,029 |
Average Assets, quarterly | $41,917,500 | 7,050 |
Volatile liabilities | $8,111,000 | 6,603 |
Insider loans | $460,000 | 5,442 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,380,000 | 7,056 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,019 |
Tier 2 risk-based capital | $288,000 | 6,822 |
Total risk weighted assets | $22,964,000 | 7,217 |
Total unused commitments | $1,380,000 | 7,057 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $41,789,000 | 7,106 |
Cash and due from depository institutions | $10,880,000 | 5,902 |
Interest-bearing balances | $9,779,000 | 2,069 |
Securities | $5,212,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,537,000 | 7,078 |
Loan loss allowance | $316,000 | 6,937 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $841,000 | 5,896 |
Other real estate owned | $35,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,284,000 | 6,045 |
Life insurance assets | $910,000 | 2,994 |
Total liabilities and capital | $41,789,000 | 7,106 |
Total liabilities | $37,167,000 | 7,073 |
Total deposits | $35,823,000 | 7,032 |
Interest-bearing deposits | $27,263,000 | 7,154 |
Deposits held in domestic offices | $35,823,000 | 7,032 |
% insured | 98.64% | 518 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,253 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $324,000 | 6,213 |
Total equity capital | $4,622,000 | 7,122 |
Total bank equity capital | $4,622,000 | 7,122 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,212,000 | 2,499 |
Surplus | $1,212,000 | 6,176 |
Undivided profits | $2,198,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $171,000 | 7,562 |
Earning assets | $38,528,000 | 7,084 |
Long-term assets (5+ years) | $12,212,000 | 5,089 |
Average Assets, year-to-date | $41,775,750 | 7,083 |
Average Assets, quarterly | $41,733,500 | 7,103 |
Volatile liabilities | $7,166,000 | 6,813 |
Insider loans | $466,000 | 5,471 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,796,000 | 6,963 |
Tier 1 (core) risk-based capital | $4,375,000 | 7,127 |
Tier 2 risk-based capital | $282,000 | 6,890 |
Total risk weighted assets | $22,557,000 | 7,308 |
Total unused commitments | $1,796,000 | 6,966 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $41,678,000 | 7,176 |
Cash and due from depository institutions | $10,057,000 | 5,966 |
Interest-bearing balances | $8,729,000 | 1,980 |
Securities | $5,658,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 3,789 |
Net loans & leases | $22,521,000 | 7,185 |
Loan loss allowance | $316,000 | 6,962 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $844,000 | 5,959 |
Other real estate owned | $38,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,270,000 | 6,102 |
Life insurance assets | $910,000 | 3,017 |
Total liabilities and capital | $41,678,000 | 7,176 |
Total liabilities | $37,147,000 | 7,131 |
Total deposits | $36,870,000 | 7,044 |
Interest-bearing deposits | $27,676,000 | 7,187 |
Deposits held in domestic offices | $36,870,000 | 7,043 |
% insured | 90.39% | 857 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $277,000 | 6,528 |
Total equity capital | $4,531,000 | 7,199 |
Total bank equity capital | $4,531,000 | 7,199 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,212,000 | 2,539 |
Surplus | $1,212,000 | 6,238 |
Undivided profits | $2,107,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $181,000 | 7,532 |
Earning assets | $38,198,000 | 7,153 |
Long-term assets (5+ years) | $12,367,000 | 5,030 |
Average Assets, year-to-date | $41,771,330 | 7,143 |
Average Assets, quarterly | $41,573,000 | 7,163 |
Volatile liabilities | $6,499,000 | 6,973 |
Insider loans | $385,000 | 5,740 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $639,000 | 7,680 |
Tier 1 (core) risk-based capital | $4,355,000 | 7,203 |
Tier 2 risk-based capital | $272,000 | 6,979 |
Total risk weighted assets | $21,736,000 | 7,408 |
Total unused commitments | $639,000 | 7,681 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $41,468,000 | 7,199 |
Cash and due from depository institutions | $8,655,000 | 5,717 |
Interest-bearing balances | $6,833,000 | 2,107 |
Securities | $6,866,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
Net loans & leases | $22,389,000 | 7,201 |
Loan loss allowance | $316,000 | 6,974 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $803,000 | 6,073 |
Other real estate owned | $40,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,315,000 | 6,037 |
Life insurance assets | $904,000 | 3,041 |
Total liabilities and capital | $41,468,000 | 7,199 |
Total liabilities | $36,876,000 | 7,167 |
Total deposits | $36,593,000 | 7,082 |
Interest-bearing deposits | $27,190,000 | 7,253 |
Deposits held in domestic offices | $36,593,000 | 7,082 |
% insured | 90.55% | 861 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $283,000 | 6,382 |
Total equity capital | $4,592,000 | 7,256 |
Total bank equity capital | $4,592,000 | 7,255 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,212,000 | 2,560 |
Surplus | $1,212,000 | 6,280 |
Undivided profits | $2,168,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $200,000 | 7,461 |
Earning assets | $37,488,000 | 7,210 |
Long-term assets (5+ years) | $12,478,000 | 5,027 |
Average Assets, year-to-date | $41,818,000 | 7,174 |
Average Assets, quarterly | $41,818,000 | 7,174 |
Volatile liabilities | $6,012,000 | 7,061 |
Insider loans | $423,000 | 5,664 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,371,000 | 7,353 |
Tier 1 (core) risk-based capital | $4,355,000 | 7,262 |
Tier 2 risk-based capital | $274,000 | 6,998 |
Total risk weighted assets | $21,850,000 | 7,417 |
Total unused commitments | $1,371,000 | 7,355 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $42,168,000 | 7,208 |
Cash and due from depository institutions | $10,449,000 | 6,168 |
Interest-bearing balances | $7,874,000 | 1,328 |
Securities | $7,145,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $335,000 | 4,706 |
Net loans & leases | $22,033,000 | 7,274 |
Loan loss allowance | $312,000 | 6,997 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $822,000 | 6,087 |
Other real estate owned | $40,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,344,000 | 6,066 |
Life insurance assets | $898,000 | 3,062 |
Total liabilities and capital | $42,168,000 | 7,208 |
Total liabilities | $37,674,000 | 7,143 |
Total deposits | $37,381,000 | 7,024 |
Interest-bearing deposits | $27,910,000 | 7,169 |
Deposits held in domestic offices | $37,381,000 | 7,024 |
% 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 | $293,000 | 6,403 |
Total equity capital | $4,494,000 | 7,332 |
Total bank equity capital | $4,494,000 | 7,332 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,212,000 | 2,572 |
Surplus | $1,212,000 | 6,300 |
Undivided profits | $2,070,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $198,000 | 7,563 |
Earning assets | $37,387,000 | 7,239 |
Long-term assets (5+ years) | $12,496,000 | 4,959 |
Average Assets, year-to-date | $42,686,400 | 7,090 |
Average Assets, quarterly | $42,143,500 | 7,187 |
Volatile liabilities | $6,042,000 | 7,056 |
Insider loans | $259,000 | 6,250 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,233,000 | 7,436 |
Tier 1 (core) risk-based capital | $4,337,000 | 7,312 |
Tier 2 risk-based capital | $272,000 | 7,035 |
Total risk weighted assets | $21,624,000 | 7,478 |
Total unused commitments | $1,233,000 | 7,438 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $42,119,000 | 7,208 |
Cash and due from depository institutions | $9,425,000 | 6,128 |
Interest-bearing balances | $7,625,000 | 927 |
Securities | $7,306,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $710,000 | 4,849 |
Net loans & leases | $22,604,000 | 7,268 |
Loan loss allowance | $319,000 | 6,937 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $766,000 | 6,229 |
Other real estate owned | $40,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,268,000 | 6,261 |
Life insurance assets | $891,000 | 3,082 |
Total liabilities and capital | $42,119,000 | 7,208 |
Total liabilities | $37,752,000 | 7,129 |
Total deposits | $37,353,000 | 7,001 |
Interest-bearing deposits | $27,333,000 | 7,212 |
Deposits held in domestic offices | $37,353,000 | 7,000 |
% 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 | $399,000 | 5,962 |
Total equity capital | $4,367,000 | 7,425 |
Total bank equity capital | $4,367,000 | 7,425 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,212,000 | 2,591 |
Surplus | $1,212,000 | 6,335 |
Undivided profits | $1,943,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $207,000 | 7,610 |
Earning assets | $38,245,000 | 7,215 |
Long-term assets (5+ years) | $11,958,000 | 4,974 |
Average Assets, year-to-date | $42,816,000 | 7,116 |
Average Assets, quarterly | $42,516,000 | 7,169 |
Volatile liabilities | $6,522,000 | 6,961 |
Insider loans | $286,000 | 6,181 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $938,000 | 7,687 |
Tier 1 (core) risk-based capital | $4,284,000 | 7,417 |
Tier 2 risk-based capital | $276,000 | 7,000 |
Total risk weighted assets | $22,010,000 | 7,481 |
Total unused commitments | $938,000 | 7,688 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $42,913,000 | 7,195 |
Cash and due from depository institutions | $11,123,000 | 6,298 |
Interest-bearing balances | $9,012,000 | 732 |
Securities | $7,420,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,792 |
Net loans & leases | $22,228,000 | 7,301 |
Loan loss allowance | $313,000 | 6,970 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $775,000 | 6,249 |
Other real estate owned | $40,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,272,000 | 6,216 |
Life insurance assets | $885,000 | 3,111 |
Total liabilities and capital | $42,913,000 | 7,195 |
Total liabilities | $38,726,000 | 7,089 |
Total deposits | $38,379,000 | 6,977 |
Interest-bearing deposits | $28,960,000 | 7,144 |
Deposits held in domestic offices | $38,379,000 | 6,975 |
% 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 | $347,000 | 6,246 |
Total equity capital | $4,187,000 | 7,520 |
Total bank equity capital | $4,187,000 | 7,520 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,212,000 | 2,611 |
Surplus | $1,212,000 | 6,373 |
Undivided profits | $1,763,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $212,000 | 7,592 |
Earning assets | $38,715,000 | 7,206 |
Long-term assets (5+ years) | $11,453,000 | 5,049 |
Average Assets, year-to-date | $43,048,330 | 7,148 |
Average Assets, quarterly | $43,375,500 | 7,157 |
Volatile liabilities | $7,722,000 | 6,746 |
Insider loans | $431,000 | 5,728 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,375,000 | 7,520 |
Tier 1 (core) risk-based capital | $4,263,000 | 7,451 |
Tier 2 risk-based capital | $277,000 | 7,012 |
Total risk weighted assets | $22,157,000 | 7,496 |
Total unused commitments | $1,375,000 | 7,522 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $43,838,000 | 7,158 |
Cash and due from depository institutions | $12,325,000 | 6,053 |
Interest-bearing balances | $10,101,000 | 764 |
Securities | $6,455,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 5,667 |
Net loans & leases | $21,855,000 | 7,300 |
Loan loss allowance | $303,000 | 7,014 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $790,000 | 6,238 |
Other real estate owned | $40,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,278,000 | 6,114 |
Life insurance assets | $879,000 | 3,130 |
Total liabilities and capital | $43,838,000 | 7,158 |
Total liabilities | $39,487,000 | 7,057 |
Total deposits | $39,091,000 | 6,951 |
Interest-bearing deposits | $28,097,000 | 7,205 |
Deposits held in domestic offices | $39,091,000 | 6,950 |
% 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 | $396,000 | 6,165 |
Total equity capital | $4,351,000 | 7,535 |
Total bank equity capital | $4,351,000 | 7,535 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,212,000 | 2,614 |
Surplus | $1,212,000 | 6,386 |
Undivided profits | $1,927,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $220,000 | 7,544 |
Earning assets | $39,506,000 | 7,178 |
Long-term assets (5+ years) | $9,462,000 | 5,304 |
Average Assets, year-to-date | $43,116,000 | 7,173 |
Average Assets, quarterly | $43,116,000 | 7,173 |
Volatile liabilities | $6,692,000 | 6,922 |
Insider loans | $483,000 | 5,546 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,388,000 | 7,555 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,481 |
Tier 2 risk-based capital | $284,000 | 6,968 |
Total risk weighted assets | $22,694,000 | 7,451 |
Total unused commitments | $1,388,000 | 7,559 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $42,394,000 | 7,220 |
Cash and due from depository institutions | $10,792,000 | 6,072 |
Interest-bearing balances | $9,309,000 | 644 |
Securities | $5,690,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,772 |
Net loans & leases | $22,524,000 | 7,287 |
Loan loss allowance | $307,000 | 7,001 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $804,000 | 6,223 |
Other real estate owned | $40,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,314,000 | 6,116 |
Life insurance assets | $874,000 | 3,120 |
Total liabilities and capital | $42,394,000 | 7,220 |
Total liabilities | $38,116,000 | 7,117 |
Total deposits | $37,769,000 | 7,000 |
Interest-bearing deposits | $27,571,000 | 7,228 |
Deposits held in domestic offices | $37,769,000 | 6,999 |
% 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 | $347,000 | 6,419 |
Total equity capital | $4,278,000 | 7,534 |
Total bank equity capital | $4,278,000 | 7,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,212,000 | 2,617 |
Surplus | $1,212,000 | 6,399 |
Undivided profits | $1,854,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $260,000 | 7,440 |
Earning assets | $38,753,000 | 7,206 |
Long-term assets (5+ years) | $7,119,000 | 5,518 |
Average Assets, year-to-date | $42,084,400 | 7,121 |
Average Assets, quarterly | $42,678,000 | 7,161 |
Volatile liabilities | $6,290,000 | 7,000 |
Insider loans | $468,000 | 5,605 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,458,000 | 7,503 |
Tier 1 (core) risk-based capital | $4,234,000 | 7,487 |
Tier 2 risk-based capital | $307,000 | 6,827 |
Total risk weighted assets | $30,555,000 | 6,955 |
Total unused commitments | $1,458,000 | 7,504 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $42,962,000 | 7,176 |
Cash and due from depository institutions | $11,959,000 | 5,965 |
Interest-bearing balances | $10,199,000 | 531 |
Securities | $5,788,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,593 |
Net loans & leases | $22,625,000 | 7,289 |
Loan loss allowance | $312,000 | 7,009 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $816,000 | 6,226 |
Other real estate owned | $40,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,294,000 | 6,260 |
Life insurance assets | $853,000 | 3,089 |
Total liabilities and capital | $42,962,000 | 7,176 |
Total liabilities | $38,697,000 | 7,084 |
Total deposits | $38,276,000 | 6,959 |
Interest-bearing deposits | $27,998,000 | 7,196 |
Deposits held in domestic offices | $38,276,000 | 6,959 |
% 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 | $421,000 | 6,178 |
Total equity capital | $4,265,000 | 7,556 |
Total bank equity capital | $4,265,000 | 7,556 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,212,000 | 2,592 |
Surplus | $1,166,000 | 6,450 |
Undivided profits | $1,887,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $229,000 | 7,756 |
Earning assets | $39,052,000 | 7,193 |
Long-term assets (5+ years) | $7,042,000 | 5,441 |
Average Assets, year-to-date | $42,007,000 | 7,150 |
Average Assets, quarterly | $42,191,000 | 7,183 |
Volatile liabilities | $6,484,000 | 6,977 |
Insider loans | $479,000 | 5,556 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,437,000 | 7,553 |
Tier 1 (core) risk-based capital | $4,260,000 | 7,505 |
Tier 2 risk-based capital | $312,000 | 6,836 |
Total risk weighted assets | $31,386,000 | 6,924 |
Total unused commitments | $1,437,000 | 7,555 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $41,420,000 | 7,271 |
Cash and due from depository institutions | $11,681,000 | 6,558 |
Interest-bearing balances | $9,903,000 | 586 |
Securities | $4,827,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,774 |
Net loans & leases | $22,355,000 | 7,316 |
Loan loss allowance | $320,000 | 6,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $822,000 | 6,227 |
Other real estate owned | $40,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,320,000 | 6,163 |
Life insurance assets | $853,000 | 3,104 |
Total liabilities and capital | $41,420,000 | 7,271 |
Total liabilities | $37,253,000 | 7,178 |
Total deposits | $36,492,000 | 7,080 |
Interest-bearing deposits | $27,364,000 | 7,270 |
Deposits held in domestic offices | $36,492,000 | 7,078 |
% 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 | $761,000 | 4,517 |
Total equity capital | $4,167,000 | 7,586 |
Total bank equity capital | $4,167,000 | 7,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,212,000 | 2,598 |
Surplus | $1,151,000 | 6,478 |
Undivided profits | $1,804,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $259,000 | 7,520 |
Earning assets | $37,460,000 | 7,299 |
Long-term assets (5+ years) | $5,829,000 | 5,677 |
Average Assets, year-to-date | $41,688,670 | 7,215 |
Average Assets, quarterly | $41,526,500 | 7,248 |
Volatile liabilities | $5,730,000 | 7,145 |
Insider loans | $493,000 | 5,506 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,621,000 | 7,503 |
Tier 1 (core) risk-based capital | $4,230,000 | 7,541 |
Tier 2 risk-based capital | $291,000 | 6,995 |
Total risk weighted assets | $23,222,000 | 7,457 |
Total unused commitments | $1,621,000 | 7,507 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $41,633,000 | 7,263 |
Cash and due from depository institutions | $12,399,000 | 6,006 |
Interest-bearing balances | $10,299,000 | 626 |
Securities | $4,454,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $480,000 | 6,311 |
Net loans & leases | $22,104,000 | 7,323 |
Loan loss allowance | $332,000 | 6,929 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $840,000 | 6,206 |
Other real estate owned | $40,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,316,000 | 6,085 |
Life insurance assets | $847,000 | 3,117 |
Total liabilities and capital | $41,633,000 | 7,263 |
Total liabilities | $37,434,000 | 7,188 |
Total deposits | $37,115,000 | 7,084 |
Interest-bearing deposits | $26,604,000 | 7,346 |
Deposits held in domestic offices | $37,115,000 | 7,082 |
% 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 | $319,000 | 6,555 |
Total equity capital | $4,199,000 | 7,594 |
Total bank equity capital | $4,199,000 | 7,594 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,212,000 | 2,590 |
Surplus | $1,136,000 | 6,503 |
Undivided profits | $1,851,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $249,000 | 7,539 |
Earning assets | $37,337,000 | 7,318 |
Long-term assets (5+ years) | $4,704,000 | 5,936 |
Average Assets, year-to-date | $41,823,000 | 7,240 |
Average Assets, quarterly | $41,823,000 | 7,240 |
Volatile liabilities | $4,574,000 | 7,401 |
Insider loans | $484,000 | 5,560 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $227,000 | 8,289 |
Tier 1 (core) risk-based capital | $4,207,000 | 7,543 |
Tier 2 risk-based capital | $285,000 | 7,032 |
Total risk weighted assets | $22,726,000 | 7,488 |
Total unused commitments | $227,000 | 8,289 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $42,013,000 | 7,259 |
Cash and due from depository institutions | $11,140,000 | 6,009 |
Interest-bearing balances | $9,704,000 | 618 |
Securities | $4,568,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,063 |
Net loans & leases | $22,863,000 | 7,297 |
Loan loss allowance | $337,000 | 6,924 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $827,000 | 6,230 |
Other real estate owned | $40,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,325,000 | 6,147 |
Life insurance assets | $841,000 | 3,096 |
Total liabilities and capital | $42,013,000 | 7,259 |
Total liabilities | $37,780,000 | 7,173 |
Total deposits | $37,447,000 | 7,046 |
Interest-bearing deposits | $27,811,000 | 7,255 |
Deposits held in domestic offices | $37,447,000 | 7,045 |
% 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 | $333,000 | 6,432 |
Total equity capital | $4,233,000 | 7,562 |
Total bank equity capital | $4,233,000 | 7,562 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,212,000 | 2,589 |
Surplus | $1,124,000 | 6,512 |
Undivided profits | $1,897,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $274,000 | 7,469 |
Earning assets | $38,385,000 | 7,261 |
Long-term assets (5+ years) | $4,927,000 | 5,836 |
Average Assets, year-to-date | $43,008,000 | 7,109 |
Average Assets, quarterly | $42,335,000 | 7,199 |
Volatile liabilities | $5,300,000 | 7,302 |
Insider loans | $506,000 | 5,485 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,646,000 | 7,461 |
Tier 1 (core) risk-based capital | $4,232,000 | 7,539 |
Tier 2 risk-based capital | $282,000 | 7,061 |
Total risk weighted assets | $22,476,000 | 7,527 |
Total unused commitments | $1,646,000 | 7,462 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $42,657,000 | 7,237 |
Cash and due from depository institutions | $11,354,000 | 5,917 |
Interest-bearing balances | $9,209,000 | 575 |
Securities | $2,986,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,529 |
Net loans & leases | $23,604,000 | 7,303 |
Loan loss allowance | $339,000 | 6,940 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $839,000 | 6,218 |
Other real estate owned | $40,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,274,000 | 6,269 |
Life insurance assets | $835,000 | 3,069 |
Total liabilities and capital | $42,657,000 | 7,237 |
Total liabilities | $38,454,000 | 7,136 |
Total deposits | $38,080,000 | 7,005 |
Interest-bearing deposits | $28,031,000 | 7,235 |
Deposits held in domestic offices | $38,080,000 | 7,003 |
% 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 | $374,000 | 6,282 |
Total equity capital | $4,203,000 | 7,608 |
Total bank equity capital | $4,203,000 | 7,608 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,212,000 | 2,600 |
Surplus | $1,111,000 | 6,538 |
Undivided profits | $1,880,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $225,000 | 7,830 |
Earning assets | $38,359,000 | 7,269 |
Long-term assets (5+ years) | $2,436,000 | 6,627 |
Average Assets, year-to-date | $43,256,750 | 7,139 |
Average Assets, quarterly | $42,601,500 | 7,218 |
Volatile liabilities | $5,442,000 | 7,305 |
Insider loans | $511,000 | 5,470 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,314,000 | 6,693 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,582 |
Tier 2 risk-based capital | $281,000 | 7,108 |
Total risk weighted assets | $22,445,000 | 7,550 |
Total unused commitments | $3,314,000 | 6,694 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $42,546,000 | 7,251 |
Cash and due from depository institutions | $10,593,000 | 6,180 |
Interest-bearing balances | $8,614,000 | 618 |
Securities | $3,451,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,311 |
Net loans & leases | $23,743,000 | 7,283 |
Loan loss allowance | $343,000 | 6,914 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $851,000 | 6,189 |
Other real estate owned | $40,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,313,000 | 6,136 |
Life insurance assets | $829,000 | 3,037 |
Total liabilities and capital | $42,546,000 | 7,251 |
Total liabilities | $38,428,000 | 7,157 |
Total deposits | $38,115,000 | 7,025 |
Interest-bearing deposits | $28,747,000 | 7,210 |
Deposits held in domestic offices | $38,115,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 6,380 |
Total equity capital | $4,118,000 | 7,601 |
Total bank equity capital | $4,118,000 | 7,601 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,212,000 | 2,589 |
Surplus | $1,094,000 | 6,575 |
Undivided profits | $1,812,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $262,000 | 7,471 |
Earning assets | $38,363,000 | 7,282 |
Long-term assets (5+ years) | $2,364,000 | 6,651 |
Average Assets, year-to-date | $43,456,670 | 7,158 |
Average Assets, quarterly | $43,689,500 | 7,169 |
Volatile liabilities | $5,580,000 | 7,254 |
Insider loans | $612,000 | 5,128 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,711,000 | 7,533 |
Tier 1 (core) risk-based capital | $4,165,000 | 7,589 |
Tier 2 risk-based capital | $279,000 | 7,119 |
Total risk weighted assets | $22,248,000 | 7,574 |
Total unused commitments | $1,711,000 | 7,533 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $44,833,000 | 7,133 |
Cash and due from depository institutions | $9,527,000 | 6,049 |
Interest-bearing balances | $7,921,000 | 743 |
Securities | $3,484,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $6,565,000 | 2,159 |
Net loans & leases | $23,085,000 | 7,295 |
Loan loss allowance | $342,000 | 6,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $858,000 | 6,171 |
Other real estate owned | $71,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,243,000 | 6,159 |
Life insurance assets | $821,000 | 3,006 |
Total liabilities and capital | $44,833,000 | 7,133 |
Total liabilities | $40,721,000 | 7,065 |
Total deposits | $40,432,000 | 6,915 |
Interest-bearing deposits | $29,769,000 | 7,158 |
Deposits held in domestic offices | $40,432,000 | 6,913 |
% 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 | $289,000 | 6,463 |
Total equity capital | $4,112,000 | 7,589 |
Total bank equity capital | $4,112,000 | 7,589 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,212,000 | 2,580 |
Surplus | $1,079,000 | 6,565 |
Undivided profits | $1,821,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $205,000 | 7,796 |
Earning assets | $41,055,000 | 7,143 |
Long-term assets (5+ years) | $2,118,000 | 6,753 |
Average Assets, year-to-date | $43,912,000 | 7,170 |
Average Assets, quarterly | $43,912,000 | 7,170 |
Volatile liabilities | $6,040,000 | 7,052 |
Insider loans | $585,000 | 5,168 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,191,000 | 7,300 |
Tier 1 (core) risk-based capital | $4,131,000 | 7,586 |
Tier 2 risk-based capital | $315,000 | 6,856 |
Total risk weighted assets | $25,173,000 | 7,341 |
Total unused commitments | $2,191,000 | 7,301 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $42,991,000 | 7,258 |
Cash and due from depository institutions | $11,423,000 | 6,190 |
Interest-bearing balances | $9,109,000 | 631 |
Securities | $2,073,000 | 8,163 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,482 |
Net loans & leases | $24,553,000 | 7,219 |
Loan loss allowance | $340,000 | 6,970 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $872,000 | 6,138 |
Other real estate owned | $40,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,255,000 | 6,182 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,991,000 | 7,258 |
Total liabilities | $38,864,000 | 7,193 |
Total deposits | $38,601,000 | 7,056 |
Interest-bearing deposits | $29,282,000 | 7,196 |
Deposits held in domestic offices | $38,601,000 | 7,054 |
% 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 | $263,000 | 6,620 |
Total equity capital | $4,127,000 | 7,605 |
Total bank equity capital | $4,127,000 | 7,605 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,212,000 | 2,578 |
Surplus | $1,064,000 | 6,583 |
Undivided profits | $1,851,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $196,000 | 7,891 |
Earning assets | $38,510,000 | 7,297 |
Long-term assets (5+ years) | $1,341,000 | 7,123 |
Average Assets, year-to-date | $43,225,600 | 7,161 |
Average Assets, quarterly | $43,269,000 | 7,227 |
Volatile liabilities | $6,971,000 | 6,749 |
Insider loans | $585,000 | 5,149 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $261,000 | 8,413 |
Tier 1 (core) risk-based capital | $4,156,000 | 7,587 |
Tier 2 risk-based capital | $340,000 | 6,740 |
Total risk weighted assets | $35,338,000 | 6,658 |
Total unused commitments | $261,000 | 8,415 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $43,547,000 | 7,252 |
Cash and due from depository institutions | $12,629,000 | 6,367 |
Interest-bearing balances | $10,793,000 | 535 |
Securities | $2,087,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,586 |
Net loans & leases | $24,505,000 | 7,261 |
Loan loss allowance | $316,000 | 7,125 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $876,000 | 6,136 |
Other real estate owned | $40,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,175,000 | 6,330 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,546,000 | 7,252 |
Total liabilities | $39,439,000 | 7,168 |
Total deposits | $39,125,000 | 7,004 |
Interest-bearing deposits | $29,986,000 | 7,168 |
Deposits held in domestic offices | $39,125,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $314,000 | 6,345 |
Total equity capital | $4,107,000 | 7,627 |
Total bank equity capital | $4,107,000 | 7,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,212,000 | 2,558 |
Surplus | $1,049,000 | 6,591 |
Undivided profits | $1,846,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $156,000 | 8,182 |
Earning assets | $39,620,000 | 7,257 |
Long-term assets (5+ years) | $989,000 | 7,381 |
Average Assets, year-to-date | $43,284,250 | 7,184 |
Average Assets, quarterly | $43,460,000 | 7,222 |
Volatile liabilities | $7,867,000 | 6,537 |
Insider loans | $602,000 | 5,109 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,085,000 | 7,257 |
Tier 1 (core) risk-based capital | $4,131,000 | 7,608 |
Tier 2 risk-based capital | $316,000 | 6,895 |
Total risk weighted assets | $27,051,000 | 7,242 |
Total unused commitments | $2,085,000 | 7,259 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $43,373,000 | 7,228 |
Cash and due from depository institutions | $12,057,000 | 6,229 |
Interest-bearing balances | $10,298,000 | 529 |
Securities | $2,100,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 3,087 |
Net loans & leases | $24,425,000 | 7,232 |
Loan loss allowance | $306,000 | 7,193 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $885,000 | 6,090 |
Other real estate owned | $40,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,178,000 | 6,178 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,373,000 | 7,228 |
Total liabilities | $39,289,000 | 7,157 |
Total deposits | $39,009,000 | 7,011 |
Interest-bearing deposits | $29,745,000 | 7,193 |
Deposits held in domestic offices | $39,009,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $280,000 | 6,324 |
Total equity capital | $4,084,000 | 7,612 |
Total bank equity capital | $4,084,000 | 7,612 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,212,000 | 2,537 |
Surplus | $1,035,000 | 6,579 |
Undivided profits | $1,837,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $170,000 | 8,020 |
Earning assets | $39,511,000 | 7,238 |
Long-term assets (5+ years) | $689,000 | 7,531 |
Average Assets, year-to-date | $43,196,670 | 7,195 |
Average Assets, quarterly | $43,479,000 | 7,191 |
Volatile liabilities | $7,427,000 | 6,555 |
Insider loans | $326,000 | 6,115 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,670,000 | 7,530 |
Tier 1 (core) risk-based capital | $4,102,000 | 7,583 |
Tier 2 risk-based capital | $306,000 | 6,962 |
Total risk weighted assets | $25,985,000 | 7,276 |
Total unused commitments | $1,670,000 | 7,532 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $43,585,000 | 7,246 |
Cash and due from depository institutions | $11,505,000 | 6,116 |
Interest-bearing balances | $9,902,000 | 579 |
Securities | $2,116,000 | 8,283 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,195 |
Net loans & leases | $24,650,000 | 7,195 |
Loan loss allowance | $288,000 | 7,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $902,000 | 6,070 |
Other real estate owned | $40,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,172,000 | 6,190 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,585,000 | 7,246 |
Total liabilities | $39,532,000 | 7,173 |
Total deposits | $39,295,000 | 7,050 |
Interest-bearing deposits | $30,481,000 | 7,207 |
Deposits held in domestic offices | $39,295,000 | 7,048 |
% 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 | $237,000 | 6,562 |
Total equity capital | $4,053,000 | 7,629 |
Total bank equity capital | $4,053,000 | 7,629 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,212,000 | 2,543 |
Surplus | $1,020,000 | 6,621 |
Undivided profits | $1,821,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $178,000 | 7,979 |
Earning assets | $39,868,000 | 7,248 |
Long-term assets (5+ years) | $596,000 | 7,614 |
Average Assets, year-to-date | $43,108,500 | 7,253 |
Average Assets, quarterly | $43,108,500 | 7,253 |
Volatile liabilities | $7,654,000 | 6,437 |
Insider loans | $351,000 | 6,002 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,334,000 | 7,217 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,622 |
Tier 2 risk-based capital | $288,000 | 7,124 |
Total risk weighted assets | $26,240,000 | 7,276 |
Total unused commitments | $2,334,000 | 7,221 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $42,632,000 | 7,317 |
Cash and due from depository institutions | $12,050,000 | 6,007 |
Interest-bearing balances | $10,001,000 | 573 |
Securities | $2,129,000 | 8,325 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,268 |
Net loans & leases | $24,743,000 | 7,213 |
Loan loss allowance | $287,000 | 7,372 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $913,000 | 6,051 |
Other real estate owned | $40,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,152,000 | 6,226 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,632,000 | 7,317 |
Total liabilities | $38,618,000 | 7,259 |
Total deposits | $38,375,000 | 7,129 |
Interest-bearing deposits | $29,443,000 | 7,301 |
Deposits held in domestic offices | $38,375,000 | 7,127 |
% 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 | $243,000 | 6,460 |
Total equity capital | $4,014,000 | 7,698 |
Total bank equity capital | $4,014,000 | 7,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,212,000 | 2,534 |
Surplus | $1,004,000 | 6,646 |
Undivided profits | $1,798,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $160,000 | 8,136 |
Earning assets | $38,478,000 | 7,351 |
Long-term assets (5+ years) | $407,000 | 7,779 |
Average Assets, year-to-date | $43,527,600 | 7,183 |
Average Assets, quarterly | $42,554,000 | 7,301 |
Volatile liabilities | $7,121,000 | 6,590 |
Insider loans | $328,000 | 6,111 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,795,000 | 7,446 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,637 |
Tier 2 risk-based capital | $287,000 | 7,145 |
Total risk weighted assets | $26,053,000 | 7,320 |
Total unused commitments | $1,795,000 | 7,451 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $42,476,000 | 7,334 |
Cash and due from depository institutions | $11,923,000 | 6,262 |
Interest-bearing balances | $9,803,000 | 619 |
Securities | $2,157,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $780,000 | 4,810 |
Net loans & leases | $25,312,000 | 7,174 |
Loan loss allowance | $317,000 | 7,214 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $927,000 | 6,023 |
Other real estate owned | $80,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,297,000 | 5,935 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,476,000 | 7,334 |
Total liabilities | $38,440,000 | 7,262 |
Total deposits | $38,198,000 | 7,116 |
Interest-bearing deposits | $28,995,000 | 7,354 |
Deposits held in domestic offices | $38,198,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $242,000 | 6,701 |
Total equity capital | $4,036,000 | 7,732 |
Total bank equity capital | $4,036,000 | 7,732 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,212,000 | 2,533 |
Surplus | $857,000 | 6,984 |
Undivided profits | $1,967,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $138,000 | 8,378 |
Earning assets | $38,052,000 | 7,385 |
Long-term assets (5+ years) | $426,000 | 7,824 |
Average Assets, year-to-date | $43,751,500 | 7,206 |
Average Assets, quarterly | $43,366,500 | 7,264 |
Volatile liabilities | $6,343,000 | 6,831 |
Insider loans | $346,000 | 6,048 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,712,000 | 6,881 |
Tier 1 (core) risk-based capital | $4,033,000 | 7,665 |
Tier 2 risk-based capital | $317,000 | 6,958 |
Total risk weighted assets | $26,329,000 | 7,314 |
Total unused commitments | $2,712,000 | 6,888 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $44,257,000 | 7,272 |
Cash and due from depository institutions | $12,568,000 | 6,481 |
Interest-bearing balances | $9,705,000 | 643 |
Securities | $2,657,000 | 8,329 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,751 |
Net loans & leases | $24,860,000 | 7,210 |
Loan loss allowance | $320,000 | 7,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $903,000 | 6,085 |
Other real estate owned | $300,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,294,000 | 5,923 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,257,000 | 7,272 |
Total liabilities | $40,230,000 | 7,192 |
Total deposits | $39,986,000 | 7,031 |
Interest-bearing deposits | $31,057,000 | 7,240 |
Deposits held in domestic offices | $39,986,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $244,000 | 6,351 |
Total equity capital | $4,027,000 | 7,705 |
Total bank equity capital | $4,027,000 | 7,705 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,212,000 | 2,536 |
Surplus | $846,000 | 7,045 |
Undivided profits | $1,969,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $150,000 | 8,270 |
Earning assets | $38,897,000 | 7,346 |
Long-term assets (5+ years) | $267,000 | 7,940 |
Average Assets, year-to-date | $44,176,670 | 7,237 |
Average Assets, quarterly | $44,270,500 | 7,254 |
Volatile liabilities | $6,522,000 | 6,740 |
Insider loans | $338,000 | 6,104 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,531,000 | 7,028 |
Tier 1 (core) risk-based capital | $4,037,000 | 7,667 |
Tier 2 risk-based capital | $320,000 | 6,942 |
Total risk weighted assets | $26,312,000 | 7,321 |
Total unused commitments | $2,531,000 | 7,032 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $44,284,000 | 7,289 |
Cash and due from depository institutions | $9,761,000 | 6,492 |
Interest-bearing balances | $6,933,000 | 997 |
Securities | $671,000 | 8,776 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 2,368 |
Net loans & leases | $25,318,000 | 7,143 |
Loan loss allowance | $312,000 | 7,255 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $909,000 | 6,069 |
Other real estate owned | $220,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,240,000 | 5,893 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,284,000 | 7,289 |
Total liabilities | $40,225,000 | 7,212 |
Total deposits | $39,988,000 | 7,066 |
Interest-bearing deposits | $31,136,000 | 7,257 |
Deposits held in domestic offices | $39,988,000 | 7,064 |
% 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 | $237,000 | 6,704 |
Total equity capital | $4,059,000 | 7,752 |
Total bank equity capital | $4,059,000 | 7,752 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,212,000 | 2,531 |
Surplus | $835,000 | 7,072 |
Undivided profits | $2,012,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $154,000 | 8,233 |
Earning assets | $39,087,000 | 7,360 |
Long-term assets (5+ years) | $271,000 | 7,962 |
Average Assets, year-to-date | $44,136,500 | 7,280 |
Average Assets, quarterly | $44,136,500 | 7,280 |
Volatile liabilities | $6,898,000 | 6,556 |
Insider loans | $333,000 | 6,100 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,399,000 | 7,189 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,659 |
Tier 2 risk-based capital | $312,000 | 6,980 |
Total risk weighted assets | $26,520,000 | 7,287 |
Total unused commitments | $2,399,000 | 7,195 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $43,989,000 | 7,328 |
Cash and due from depository institutions | $8,348,000 | 6,366 |
Interest-bearing balances | $5,448,000 | 1,114 |
Securities | $1,702,000 | 8,614 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,524 |
Net loans & leases | $27,034,000 | 7,037 |
Loan loss allowance | $309,000 | 7,305 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $922,000 | 6,068 |
Other real estate owned | $220,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,338,000 | 5,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,989,000 | 7,328 |
Total liabilities | $39,944,000 | 7,257 |
Total deposits | $39,696,000 | 7,112 |
Interest-bearing deposits | $31,050,000 | 7,266 |
Deposits held in domestic offices | $39,696,000 | 7,110 |
% 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 | $248,000 | 6,528 |
Total equity capital | $4,045,000 | 7,733 |
Total bank equity capital | $4,045,000 | 7,733 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,212,000 | 2,550 |
Surplus | $820,000 | 7,114 |
Undivided profits | $2,013,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $171,000 | 8,165 |
Earning assets | $38,609,000 | 7,393 |
Long-term assets (5+ years) | $404,000 | 7,956 |
Average Assets, year-to-date | $44,401,000 | 7,222 |
Average Assets, quarterly | $44,122,500 | 7,299 |
Volatile liabilities | $6,905,000 | 6,574 |
Insider loans | $335,000 | 6,123 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,805,000 | 7,477 |
Tier 1 (core) risk-based capital | $4,019,000 | 7,666 |
Tier 2 risk-based capital | $309,000 | 7,042 |
Total risk weighted assets | $27,674,000 | 7,225 |
Total unused commitments | $1,805,000 | 7,481 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $44,256,000 | 7,334 |
Cash and due from depository institutions | $8,874,000 | 6,252 |
Interest-bearing balances | $4,458,000 | 1,497 |
Securities | $2,748,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,295 |
Net loans & leases | $28,307,000 | 6,987 |
Loan loss allowance | $407,000 | 6,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $933,000 | 6,042 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,284,000 | 5,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,256,000 | 7,334 |
Total liabilities | $39,569,000 | 7,305 |
Total deposits | $39,353,000 | 7,146 |
Interest-bearing deposits | $31,104,000 | 7,292 |
Deposits held in domestic offices | $39,353,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 7,164 |
Total equity capital | $4,687,000 | 7,409 |
Total bank equity capital | $4,687,000 | 7,409 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,212,000 | 2,565 |
Surplus | $1,146,000 | 6,575 |
Undivided profits | $2,329,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $162,000 | 8,333 |
Earning assets | $37,623,000 | 7,487 |
Long-term assets (5+ years) | $413,000 | 7,998 |
Average Assets, year-to-date | $44,504,000 | 7,255 |
Average Assets, quarterly | $44,427,500 | 7,307 |
Volatile liabilities | $6,222,000 | 6,831 |
Insider loans | $338,000 | 6,141 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,261,000 | 7,193 |
Tier 1 (core) risk-based capital | $4,656,000 | 7,326 |
Tier 2 risk-based capital | $353,000 | 6,754 |
Total risk weighted assets | $28,215,000 | 7,216 |
Total unused commitments | $2,261,000 | 7,200 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $44,599,000 | 7,323 |
Cash and due from depository institutions | $6,489,000 | 6,270 |
Interest-bearing balances | $3,566,000 | 1,869 |
Securities | $3,300,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 4,237 |
Net loans & leases | $29,750,000 | 6,847 |
Loan loss allowance | $358,000 | 7,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $947,000 | 5,998 |
Other real estate owned | $30,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,368,000 | 5,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,599,000 | 7,323 |
Total liabilities | $39,919,000 | 7,287 |
Total deposits | $39,738,000 | 7,136 |
Interest-bearing deposits | $31,281,000 | 7,308 |
Deposits held in domestic offices | $39,738,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $181,000 | 7,578 |
Total equity capital | $4,680,000 | 7,433 |
Total bank equity capital | $4,680,000 | 7,433 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,212,000 | 2,563 |
Surplus | $1,146,000 | 6,577 |
Undivided profits | $2,322,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $190,000 | 8,075 |
Earning assets | $39,331,000 | 7,391 |
Long-term assets (5+ years) | $442,000 | 7,990 |
Average Assets, year-to-date | $44,586,670 | 7,283 |
Average Assets, quarterly | $44,350,500 | 7,311 |
Volatile liabilities | $6,440,000 | 6,792 |
Insider loans | $415,000 | 5,800 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,648,000 | 7,642 |
Tier 1 (core) risk-based capital | $4,630,000 | 7,303 |
Tier 2 risk-based capital | $358,000 | 6,711 |
Total risk weighted assets | $32,320,000 | 6,870 |
Total unused commitments | $1,648,000 | 7,656 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $44,102,000 | 7,344 |
Cash and due from depository institutions | $8,036,000 | 6,099 |
Interest-bearing balances | $4,655,000 | 1,605 |
Securities | $3,347,000 | 8,270 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $30,524,000 | 6,740 |
Loan loss allowance | $325,000 | 7,234 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $960,000 | 5,956 |
Other real estate owned | $30,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,205,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,102,000 | 7,344 |
Total liabilities | $39,375,000 | 7,317 |
Total deposits | $38,744,000 | 7,200 |
Interest-bearing deposits | $30,837,000 | 7,361 |
Deposits held in domestic offices | $38,744,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 2,831 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $371,000 | 5,985 |
Total equity capital | $4,727,000 | 7,380 |
Total bank equity capital | $4,727,000 | 7,380 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,224,000 | 2,569 |
Surplus | $1,201,000 | 6,476 |
Undivided profits | $2,302,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $247,000 | 7,582 |
Earning assets | $38,526,000 | 7,443 |
Long-term assets (5+ years) | $449,000 | 8,013 |
Average Assets, year-to-date | $44,580,500 | 7,295 |
Average Assets, quarterly | $44,580,500 | 7,295 |
Volatile liabilities | $6,429,000 | 6,765 |
Insider loans | $406,000 | 5,808 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,014,000 | 7,348 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,251 |
Tier 2 risk-based capital | $325,000 | 6,932 |
Total risk weighted assets | $30,276,000 | 7,007 |
Total unused commitments | $2,014,000 | 7,365 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $45,059,000 | 7,284 |
Cash and due from depository institutions | $8,495,000 | 6,103 |
Interest-bearing balances | $5,744,000 | 1,272 |
Securities | $3,392,000 | 8,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $30,898,000 | 6,731 |
Loan loss allowance | $308,000 | 7,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $982,000 | 5,897 |
Other real estate owned | $30,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,262,000 | 5,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,059,000 | 7,284 |
Total liabilities | $40,475,000 | 7,245 |
Total deposits | $39,148,000 | 7,178 |
Interest-bearing deposits | $31,212,000 | 7,318 |
Deposits held in domestic offices | $39,148,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $995,000 | 2,487 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $332,000 | 6,393 |
Total equity capital | $4,584,000 | 7,445 |
Total bank equity capital | $4,584,000 | 7,445 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,172,000 | 2,668 |
Surplus | $1,172,000 | 6,552 |
Undivided profits | $2,240,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $253,000 | 7,658 |
Earning assets | $40,034,000 | 7,338 |
Long-term assets (5+ years) | $426,000 | 8,048 |
Average Assets, year-to-date | $45,851,000 | 7,101 |
Average Assets, quarterly | $45,199,500 | 7,238 |
Volatile liabilities | $6,869,000 | 6,645 |
Insider loans | $242,000 | 6,633 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,279,000 | 7,047 |
Tier 1 (core) risk-based capital | $4,511,000 | 7,330 |
Tier 2 risk-based capital | $308,000 | 7,088 |
Total risk weighted assets | $31,122,000 | 6,938 |
Total unused commitments | $2,279,000 | 7,051 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $46,625,000 | 7,157 |
Cash and due from depository institutions | $7,086,000 | 6,124 |
Interest-bearing balances | $4,655,000 | 1,339 |
Securities | $1,982,000 | 8,865 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
Net loans & leases | $28,787,000 | 6,952 |
Loan loss allowance | $321,000 | 7,188 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $857,000 | 6,254 |
Other real estate owned | $30,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,483,000 | 5,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,625,000 | 7,157 |
Total liabilities | $42,241,000 | 7,097 |
Total deposits | $41,815,000 | 6,916 |
Interest-bearing deposits | $34,025,000 | 7,067 |
Deposits held in domestic offices | $41,815,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $426,000 | 5,890 |
Total equity capital | $4,384,000 | 7,518 |
Total bank equity capital | $4,384,000 | 7,518 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,172,000 | 2,714 |
Surplus | $1,172,000 | 6,636 |
Undivided profits | $2,040,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $300,000 | 7,541 |
Earning assets | $41,824,000 | 7,190 |
Long-term assets (5+ years) | $462,000 | 8,174 |
Average Assets, year-to-date | $44,883,000 | 7,083 |
Average Assets, quarterly | $46,082,500 | 7,133 |
Volatile liabilities | $6,810,000 | 6,672 |
Insider loans | $136,000 | 7,376 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,300,000 | 7,110 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,433 |
Tier 2 risk-based capital | $321,000 | 6,914 |
Total risk weighted assets | $35,051,000 | 6,573 |
Total unused commitments | $2,300,000 | 7,118 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $43,174,000 | 7,335 |
Cash and due from depository institutions | $5,932,000 | 6,388 |
Interest-bearing balances | $4,356,000 | 981 |
Securities | $6,234,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,817 |
Net loans & leases | $27,378,000 | 7,053 |
Loan loss allowance | $329,000 | 7,040 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $905,000 | 6,212 |
Other real estate owned | $30,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,230,000 | 5,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,174,000 | 7,335 |
Total liabilities | $39,012,000 | 7,272 |
Total deposits | $38,470,000 | 7,108 |
Interest-bearing deposits | $32,446,000 | 7,122 |
Deposits held in domestic offices | $38,470,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $542,000 | 5,507 |
Total equity capital | $4,162,000 | 7,737 |
Total bank equity capital | $4,162,000 | 7,737 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,172,000 | 2,788 |
Surplus | $1,172,000 | 6,743 |
Undivided profits | $1,818,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $313,000 | 6,786 |
Earning assets | $39,433,000 | 7,346 |
Long-term assets (5+ years) | $1,148,000 | 7,856 |
Average Assets, year-to-date | $42,643,200 | 7,207 |
Average Assets, quarterly | $43,311,500 | 7,281 |
Volatile liabilities | $4,942,000 | 7,473 |
Insider loans | $90,000 | 7,974 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,242,000 | 7,122 |
Tier 1 (core) risk-based capital | $4,154,000 | 7,660 |
Tier 2 risk-based capital | $329,000 | 6,744 |
Total risk weighted assets | $27,066,200 | 7,286 |
Total unused commitments | $2,242,000 | 7,129 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $41,488,000 | 7,551 |
Cash and due from depository institutions | $7,555,000 | 6,743 |
Interest-bearing balances | $3,852,000 | 1,031 |
Securities | $6,713,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,996 |
Net loans & leases | $23,377,000 | 7,531 |
Loan loss allowance | $331,000 | 7,079 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $980,000 | 6,095 |
Other real estate owned | $30,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,113,000 | 5,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,488,000 | 7,551 |
Total liabilities | $37,678,000 | 7,480 |
Total deposits | $37,360,000 | 7,309 |
Interest-bearing deposits | $30,911,000 | 7,401 |
Deposits held in domestic offices | $37,360,000 | 7,307 |
% 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 | $318,000 | 6,785 |
Total equity capital | $3,810,000 | 7,972 |
Total bank equity capital | $3,810,000 | 7,972 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,172,000 | 2,852 |
Surplus | $1,172,000 | 6,867 |
Undivided profits | $1,466,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $284,000 | 6,667 |
Earning assets | $35,662,000 | 7,728 |
Long-term assets (5+ years) | $1,063,000 | 8,242 |
Average Assets, year-to-date | $44,462,200 | 7,171 |
Average Assets, quarterly | $42,658,500 | 7,416 |
Volatile liabilities | $4,926,000 | 7,376 |
Insider loans | $133,000 | 7,699 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,401,000 | 7,130 |
Tier 1 (core) risk-based capital | $3,907,000 | 7,898 |
Tier 2 risk-based capital | $298,450 | 7,049 |
Total risk weighted assets | $23,843,350 | 7,698 |
Total unused commitments | $2,401,000 | 7,133 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $45,140,000 | 7,345 |
Cash and due from depository institutions | $4,418,000 | 6,877 |
Interest-bearing balances | $2,961,000 | 1,771 |
Securities | $6,107,000 | 8,357 |
Federal funds sold & reverse repurchase agreements | $8,520,000 | 2,012 |
Net loans & leases | $23,521,000 | 7,482 |
Loan loss allowance | $367,000 | 6,710 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,027,000 | 5,892 |
Other real estate owned | $80,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,467,000 | 4,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,140,000 | 7,345 |
Total liabilities | $41,392,000 | 7,233 |
Total deposits | $40,903,000 | 7,076 |
Interest-bearing deposits | $35,089,000 | 7,051 |
Deposits held in domestic offices | $40,903,000 | 7,075 |
% 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 | $489,000 | 5,839 |
Total equity capital | $3,748,000 | 8,139 |
Total bank equity capital | $3,748,000 | 8,139 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,172,000 | 2,851 |
Surplus | $1,172,000 | 6,865 |
Undivided profits | $1,404,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $41,109,000 | 7,363 |
Long-term assets (5+ years) | $1,836,000 | 7,836 |
Average Assets, year-to-date | $43,128,200 | 7,300 |
Average Assets, quarterly | $44,566,000 | 7,312 |
Volatile liabilities | $5,873,000 | 6,563 |
Insider loans | $211,000 | 7,103 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,293,000 | 7,170 |
Tier 1 (core) risk-based capital | $3,713,000 | 8,061 |
Tier 2 risk-based capital | $313,690 | 6,856 |
Total risk weighted assets | $25,041,790 | 7,504 |
Total unused commitments | $2,293,000 | 7,183 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $40,788,000 | 7,835 |
Cash and due from depository institutions | $3,580,000 | 7,112 |
Interest-bearing balances | $1,670,000 | 1,976 |
Securities | $5,845,000 | 8,871 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,410 |
Net loans & leases | $23,521,000 | 7,725 |
Loan loss allowance | $345,000 | 7,091 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,031,000 | 5,869 |
Other real estate owned | $80,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,031,000 | 5,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,788,000 | 7,835 |
Total liabilities | $37,267,000 | 7,728 |
Total deposits | $36,857,000 | 7,610 |
Interest-bearing deposits | $31,600,000 | 7,567 |
Deposits held in domestic offices | $36,857,000 | 7,607 |
% 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 | $410,000 | 6,651 |
Total equity capital | $3,521,000 | 8,503 |
Total bank equity capital | $3,521,000 | 8,503 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,172,000 | 2,910 |
Surplus | $1,172,000 | 7,021 |
Undivided profits | $1,177,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $277,000 | 7,116 |
Earning assets | $36,736,000 | 7,909 |
Long-term assets (5+ years) | $1,284,000 | 8,256 |
Average Assets, year-to-date | $39,110,000 | 7,808 |
Average Assets, quarterly | $40,053,500 | 7,858 |
Volatile liabilities | $4,553,000 | 7,394 |
Insider loans | $655,000 | 4,681 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,875,000 | 7,567 |
Tier 1 (core) risk-based capital | $3,485,000 | 8,433 |
Tier 2 risk-based capital | $292,120 | 7,154 |
Total risk weighted assets | $23,316,920 | 7,911 |
Total unused commitments | $1,875,000 | 7,575 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $37,982,000 | 8,368 |
Cash and due from depository institutions | $2,751,000 | 7,449 |
Interest-bearing balances | $1,472,000 | 1,961 |
Securities | $5,206,000 | 9,692 |
Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,756 |
Net loans & leases | $23,455,000 | 7,871 |
Loan loss allowance | $386,000 | 6,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,013,000 | 5,965 |
Other real estate owned | $42,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $845,000 | 6,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,982,000 | 8,368 |
Total liabilities | $34,717,000 | 8,262 |
Total deposits | $34,386,000 | 8,146 |
Interest-bearing deposits | $29,328,000 | 8,144 |
Deposits held in domestic offices | $34,386,000 | 8,141 |
% 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 | $331,000 | 7,528 |
Total equity capital | $3,265,000 | 8,942 |
Total bank equity capital | $3,265,000 | 8,942 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,172,000 | 3,107 |
Surplus | $1,172,000 | 7,240 |
Undivided profits | $921,000 | 9,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $257,000 | 7,540 |
Earning assets | $34,803,000 | 8,357 |
Long-term assets (5+ years) | $1,014,000 | 8,762 |
Average Assets, year-to-date | $38,160,200 | 8,198 |
Average Assets, quarterly | $37,980,000 | 8,320 |
Volatile liabilities | $2,932,000 | 8,640 |
Insider loans | $293,000 | 6,906 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,879,000 | 7,593 |
Tier 1 (core) risk-based capital | $3,242,000 | 8,905 |
Tier 2 risk-based capital | $290,700 | 7,351 |
Total risk weighted assets | $23,160,700 | 8,088 |
Total unused commitments | $1,879,000 | 7,607 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $37,926,000 | 8,628 |
Cash and due from depository institutions | $3,122,000 | 7,970 |
Interest-bearing balances | $1,769,000 | 1,939 |
Securities | $5,926,000 | 9,811 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 2,743 |
Net loans & leases | $21,894,000 | 8,224 |
Loan loss allowance | $383,000 | 7,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $961,000 | 6,183 |
Other real estate owned | $31,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $702,000 | 7,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,926,000 | 8,628 |
Total liabilities | $34,897,000 | 8,481 |
Total deposits | $34,469,000 | 8,358 |
Interest-bearing deposits | $29,937,000 | 8,297 |
Deposits held in domestic offices | $34,469,000 | 8,354 |
% 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 | $428,000 | 6,867 |
Total equity capital | $3,029,000 | 9,463 |
Total bank equity capital | $3,029,000 | 9,463 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,172,000 | 3,227 |
Surplus | $1,172,000 | 7,367 |
Undivided profits | $685,000 | 9,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $227,000 | 8,311 |
Earning assets | $34,879,000 | 8,581 |
Long-term assets (5+ years) | $1,222,000 | 8,730 |
Average Assets, year-to-date | $36,272,600 | 8,614 |
Average Assets, quarterly | $37,893,500 | 8,554 |
Volatile liabilities | $2,811,000 | 8,744 |
Insider loans | $440,000 | 6,020 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,071,000 | 7,346 |
Tier 1 (core) risk-based capital | $3,005,000 | 9,416 |
Tier 2 risk-based capital | $273,730 | 7,711 |
Total risk weighted assets | $21,788,730 | 8,465 |
Total unused commitments | $2,071,000 | 7,363 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $34,272,000 | 9,240 |
Cash and due from depository institutions | $3,853,000 | 8,329 |
Interest-bearing balances | $2,955,000 | 1,184 |
Securities | $8,894,000 | 9,169 |
Federal funds sold & reverse repurchase agreements | $85,000 | 8,159 |
Net loans & leases | $19,665,000 | 8,809 |
Loan loss allowance | $369,000 | 7,507 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $996,000 | 6,104 |
Other real estate owned | $61,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $718,000 | 8,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,272,000 | 9,240 |
Total liabilities | $31,669,000 | 9,129 |
Total deposits | $31,365,000 | 8,979 |
Interest-bearing deposits | $27,267,000 | 8,883 |
Deposits held in domestic offices | $31,365,000 | 8,974 |
% 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 | $304,000 | 7,259 |
Total equity capital | $2,603,000 | 10,066 |
Total bank equity capital | $2,603,000 | 10,066 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,172,000 | 3,345 |
Surplus | $1,172,000 | 7,519 |
Undivided profits | $259,000 | 10,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $225,000 | 7,945 |
Earning assets | $31,599,000 | 9,180 |
Long-term assets (5+ years) | $1,685,000 | 8,605 |
Average Assets, year-to-date | $34,593,000 | 9,108 |
Average Assets, quarterly | $34,523,500 | 9,184 |
Volatile liabilities | $2,601,000 | 8,922 |
Insider loans | $548,000 | 5,402 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,475,000 | 8,288 |
Tier 1 (core) risk-based capital | $2,760,000 | 9,940 |
Tier 2 risk-based capital | $242,020 | 8,374 |
Total risk weighted assets | $19,234,720 | 9,125 |
Total unused commitments | $1,475,000 | 8,299 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $34,940,000 | 9,493 |
Cash and due from depository institutions | $4,136,000 | 8,210 |
Interest-bearing balances | $3,449,000 | 1,680 |
Securities | $9,242,000 | 9,374 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 5,372 |
Net loans & leases | $17,347,000 | 9,421 |
Loan loss allowance | $378,000 | 7,668 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,056,000 | 5,935 |
Other real estate owned | $385,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $539,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,940,000 | 9,493 |
Total liabilities | $32,415,000 | 9,344 |
Total deposits | $32,317,000 | 9,192 |
Interest-bearing deposits | $28,469,000 | 9,049 |
Deposits held in domestic offices | $32,317,000 | 9,186 |
% 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 | $98,000 | 11,614 |
Total equity capital | $2,525,000 | 10,496 |
Total bank equity capital | $2,525,000 | 10,496 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,172,000 | 3,444 |
Surplus | $1,166,000 | 7,615 |
Undivided profits | $187,000 | 11,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $164,000 | 9,072 |
Earning assets | $32,273,000 | 9,425 |
Long-term assets (5+ years) | $2,322,000 | 8,429 |
Average Assets, year-to-date | $34,912,200 | 9,343 |
Average Assets, quarterly | $34,645,500 | 9,470 |
Volatile liabilities | $3,174,000 | 8,202 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,266,000 | 8,711 |
Tier 1 (core) risk-based capital | $2,525,000 | 10,451 |
Tier 2 risk-based capital | $225,890 | 8,830 |
Total risk weighted assets | $17,918,690 | 9,677 |
Total unused commitments | $1,266,000 | 8,738 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $35,414,000 | 9,632 |
Cash and due from depository institutions | $5,943,000 | 7,923 |
Interest-bearing balances | $4,656,000 | 1,528 |
Securities | $8,569,000 | 9,764 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 8,260 |
Net loans & leases | $17,972,000 | 9,402 |
Loan loss allowance | $473,000 | 6,751 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,049,000 | 6,012 |
Other real estate owned | $300,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $396,000 | 10,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,414,000 | 9,632 |
Total liabilities | $33,196,000 | 9,449 |
Total deposits | $33,092,000 | 9,307 |
Interest-bearing deposits | $29,287,000 | 9,154 |
Deposits held in domestic offices | $33,092,000 | 9,301 |
% 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 | $104,000 | 12,234 |
Total equity capital | $2,218,000 | 11,076 |
Total bank equity capital | $2,218,000 | 11,076 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,167,000 | 3,601 |
Surplus | $1,166,000 | 7,607 |
Undivided profits | $-115,000 | 12,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $175,000 | 9,324 |
Earning assets | $32,382,000 | 9,573 |
Long-term assets (5+ years) | $2,991,000 | 8,004 |
Average Assets, year-to-date | $36,132,200 | 9,363 |
Average Assets, quarterly | $35,356,000 | 9,570 |
Volatile liabilities | $2,974,000 | 8,595 |
Insider loans | $165,000 | 4,421 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,122,000 | 8,869 |
Tier 1 (core) risk-based capital | $2,218,000 | 11,028 |
Tier 2 risk-based capital | $230,350 | 8,802 |
Total risk weighted assets | $18,184,950 | 9,776 |
Total unused commitments | $1,122,000 | 8,896 |
Derivatives | $0 | 651 |