Home > Community Bank > Assets and Liabilities
Community Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 8 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $62,928,000 | 4,151 |
Cash and due from depository institutions | $1,150,000 | 4,170 |
Interest-bearing balances | $430,000 | 4,201 |
Securities | $22,457,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $36,272,000 | 3,996 |
Loan loss allowance | $435,000 | 3,970 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $241,000 | 4,147 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $2,808,000 | 3,515 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $62,928,000 | 4,126 |
Total liabilities | $55,627,000 | 4,077 |
Total deposits | $55,155,000 | 4,090 |
Interest-bearing deposits | $42,630,000 | 4,008 |
Deposits held in domestic offices | $55,155,000 | 4,090 |
% insured | 92.14% | 291 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $472,000 | 3,798 |
Total equity capital | $7,301,000 | 4,048 |
Total bank equity capital | $7,301,000 | 4,089 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 3,590 |
Surplus | $2,925,000 | 3,161 |
Undivided profits | $4,301,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,014,000 | 3,016 |
Earning assets | $59,159,000 | 4,104 |
Long-term assets (5+ years) | $19,426,000 | 3,622 |
Average Assets, year-to-date | $64,914,500 | 4,089 |
Average Assets, quarterly | $64,914,500 | 4,089 |
Volatile liabilities | $5,194,000 | 3,867 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,575,000 | 4,147 |
Tier 1 (core) risk-based capital | $8,548,000 | 4,063 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $1,575,000 | 4,147 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 8 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $66,901,000 | 4,133 |
Cash and due from depository institutions | $2,733,000 | 4,184 |
Interest-bearing balances | $2,733,000 | 3,649 |
Securities | $25,096,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $35,685,000 | 4,028 |
Loan loss allowance | $441,000 | 3,971 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $248,000 | 4,160 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $3,139,000 | 3,450 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $66,901,000 | 4,092 |
Total liabilities | $59,959,000 | 4,055 |
Total deposits | $55,796,000 | 4,091 |
Interest-bearing deposits | $42,989,000 | 4,007 |
Deposits held in domestic offices | $55,796,000 | 4,091 |
% insured | 89.69% | 464 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $3,590,000 | 2,190 |
Subordinated debt | $0 | 63 |
All other liabilities | $573,000 | 3,655 |
Total equity capital | $6,942,000 | 4,074 |
Total bank equity capital | $6,942,000 | 4,117 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 3,611 |
Surplus | $2,925,000 | 3,174 |
Undivided profits | $3,942,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,096,000 | 3,004 |
Earning assets | $63,514,000 | 4,077 |
Long-term assets (5+ years) | $19,216,000 | 3,656 |
Average Assets, year-to-date | $66,925,200 | 4,072 |
Average Assets, quarterly | $66,851,000 | 4,090 |
Volatile liabilities | $8,422,000 | 3,594 |
Insider loans | $0 | 3,880 |
FHLB advances | $3,500,000 | 2,068 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,289,000 | 4,191 |
Tier 1 (core) risk-based capital | $8,428,000 | 4,083 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $1,289,000 | 4,192 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 8 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $66,801,000 | 4,148 |
Cash and due from depository institutions | $3,690,000 | 4,210 |
Interest-bearing balances | $2,932,000 | 3,649 |
Securities | $25,746,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $34,312,000 | 4,057 |
Loan loss allowance | $423,000 | 4,009 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $170,000 | 4,255 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $2,883,000 | 3,514 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $66,801,000 | 4,105 |
Total liabilities | $59,397,000 | 4,070 |
Total deposits | $55,325,000 | 4,106 |
Interest-bearing deposits | $41,464,000 | 4,036 |
Deposits held in domestic offices | $55,325,000 | 4,106 |
% insured | 90.55% | 410 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $3,500,000 | 2,407 |
Subordinated debt | $0 | 69 |
All other liabilities | $572,000 | 3,743 |
Total equity capital | $7,404,000 | 4,086 |
Total bank equity capital | $7,404,000 | 4,128 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 3,642 |
Surplus | $2,925,000 | 3,188 |
Undivided profits | $4,404,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $987,000 | 3,104 |
Earning assets | $62,990,000 | 4,091 |
Long-term assets (5+ years) | $18,715,000 | 3,713 |
Average Assets, year-to-date | $66,931,250 | 4,091 |
Average Assets, quarterly | $67,570,000 | 4,091 |
Volatile liabilities | $7,138,000 | 3,746 |
Insider loans | $0 | 3,904 |
FHLB advances | $3,500,000 | 2,128 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,040,000 | 4,251 |
Tier 1 (core) risk-based capital | $8,542,000 | 4,092 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $1,040,000 | 4,252 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 8 | 4,235 |
Assets and Liabilities | ||
Total Assets: | $68,339,000 | 4,141 |
Cash and due from depository institutions | $6,634,000 | 4,235 |
Interest-bearing balances | $3,809,000 | 3,433 |
Securities | $25,458,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $32,962,000 | 4,082 |
Loan loss allowance | $404,000 | 4,050 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $174,000 | 4,271 |
Other real estate owned | $0 | 4,235 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $3,111,000 | 3,477 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $68,339,000 | 4,097 |
Total liabilities | $61,603,000 | 4,068 |
Total deposits | $55,674,000 | 4,112 |
Interest-bearing deposits | $41,565,000 | 4,047 |
Deposits held in domestic offices | $55,674,000 | 4,112 |
% insured | 90.35% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $5,500,000 | 2,295 |
Subordinated debt | $0 | 66 |
All other liabilities | $429,000 | 3,880 |
Total equity capital | $6,736,000 | 4,103 |
Total bank equity capital | $6,736,000 | 4,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 3,652 |
Surplus | $2,925,000 | 3,203 |
Undivided profits | $3,736,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $972,000 | 3,112 |
Earning assets | $62,229,000 | 4,108 |
Long-term assets (5+ years) | $18,346,000 | 3,737 |
Average Assets, year-to-date | $66,974,667 | 4,106 |
Average Assets, quarterly | $67,475,500 | 4,104 |
Volatile liabilities | $5,935,000 | 3,837 |
Insider loans | $0 | 3,923 |
FHLB advances | $5,500,000 | 1,944 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,435,000 | 4,220 |
Tier 1 (core) risk-based capital | $8,461,000 | 4,105 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $1,435,000 | 4,220 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 8 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $66,612,000 | 4,181 |
Cash and due from depository institutions | $4,737,000 | 4,259 |
Interest-bearing balances | $3,767,000 | 3,544 |
Securities | $27,473,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $31,266,000 | 4,127 |
Loan loss allowance | $387,000 | 4,088 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $177,000 | 4,293 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $2,959,000 | 3,523 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $66,612,000 | 4,138 |
Total liabilities | $59,919,000 | 4,104 |
Total deposits | $54,000,000 | 4,165 |
Interest-bearing deposits | $39,857,000 | 4,107 |
Deposits held in domestic offices | $54,000,000 | 4,165 |
% insured | 93.40% | 225 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,500,000 | 2,290 |
Subordinated debt | $0 | 67 |
All other liabilities | $419,000 | 3,872 |
Total equity capital | $6,693,000 | 4,163 |
Total bank equity capital | $6,693,000 | 4,162 |
Perpetual preferred stock | $0 | 117 |
Common stock | $75,000 | 3,674 |
Surplus | $2,925,000 | 3,205 |
Undivided profits | $3,693,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $800,000 | 3,290 |
Earning assets | $62,506,000 | 4,111 |
Long-term assets (5+ years) | $17,922,000 | 3,780 |
Average Assets, year-to-date | $66,292,500 | 4,136 |
Average Assets, quarterly | $66,292,500 | 4,136 |
Volatile liabilities | $4,388,000 | 3,936 |
Insider loans | $0 | 3,933 |
FHLB advances | $5,500,000 | 1,864 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,513,000 | 4,234 |
Tier 1 (core) risk-based capital | $8,476,000 | 4,114 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $1,513,000 | 4,234 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $65,973,000 | 4,199 |
Cash and due from depository institutions | $3,958,000 | 4,281 |
Interest-bearing balances | $227,000 | 4,321 |
Securities | $28,484,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $30,444,000 | 4,156 |
Loan loss allowance | $385,000 | 4,113 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $162,000 | 4,331 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,925,000 | 3,543 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $65,973,000 | 4,157 |
Total liabilities | $59,276,000 | 4,123 |
Total deposits | $53,328,000 | 4,180 |
Interest-bearing deposits | $38,926,000 | 4,124 |
Deposits held in domestic offices | $53,328,000 | 4,180 |
% insured | 92.42% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,376 |
Subordinated debt | $0 | 69 |
All other liabilities | $448,000 | 3,782 |
Total equity capital | $6,697,000 | 4,189 |
Total bank equity capital | $6,697,000 | 4,186 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $2,925,000 | 3,221 |
Undivided profits | $3,697,000 | 3,636 |
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 | $757,000 | 3,390 |
Earning assets | $59,155,000 | 4,159 |
Long-term assets (5+ years) | $16,730,000 | 3,874 |
Average Assets, year-to-date | $62,507,400 | 4,184 |
Average Assets, quarterly | $63,423,000 | 4,181 |
Volatile liabilities | $4,635,000 | 3,898 |
Insider loans | $0 | 3,951 |
FHLB advances | $5,500,000 | 1,999 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,551,000 | 4,236 |
Tier 1 (core) risk-based capital | $8,461,000 | 4,129 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,551,000 | 4,237 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $60,873,000 | 4,260 |
Cash and due from depository institutions | $866,000 | 4,303 |
Interest-bearing balances | $164,000 | 4,372 |
Securities | $27,765,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $29,190,000 | 4,182 |
Loan loss allowance | $333,000 | 4,183 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $107,000 | 4,417 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,945,000 | 3,582 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $60,873,000 | 4,217 |
Total liabilities | $54,821,000 | 4,190 |
Total deposits | $51,792,000 | 4,217 |
Interest-bearing deposits | $37,999,000 | 4,159 |
Deposits held in domestic offices | $51,792,000 | 4,217 |
% insured | 93.58% | 207 |
Federal funds purchased & repurchase agreements | $575,000 | 1,049 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $454,000 | 3,848 |
Total equity capital | $6,052,000 | 4,180 |
Total bank equity capital | $6,052,000 | 4,180 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $2,925,000 | 3,228 |
Undivided profits | $3,052,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $679,000 | 3,512 |
Earning assets | $57,119,000 | 4,194 |
Long-term assets (5+ years) | $16,975,000 | 3,871 |
Average Assets, year-to-date | $61,641,000 | 4,211 |
Average Assets, quarterly | $61,362,000 | 4,216 |
Volatile liabilities | $4,935,000 | 3,832 |
Insider loans | $0 | 3,972 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,050,000 | 4,199 |
Tier 1 (core) risk-based capital | $8,496,000 | 4,146 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,050,000 | 4,199 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $61,851,000 | 4,267 |
Cash and due from depository institutions | $1,378,000 | 4,329 |
Interest-bearing balances | $339,000 | 4,319 |
Securities | $28,412,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $29,294,000 | 4,181 |
Loan loss allowance | $388,000 | 4,135 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $79,000 | 4,472 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,688,000 | 3,613 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $61,851,000 | 4,224 |
Total liabilities | $55,549,000 | 4,203 |
Total deposits | $55,228,000 | 4,201 |
Interest-bearing deposits | $39,842,000 | 4,143 |
Deposits held in domestic offices | $55,228,000 | 4,201 |
% insured | 96.73% | 57 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $321,000 | 3,949 |
Total equity capital | $6,302,000 | 4,216 |
Total bank equity capital | $6,302,000 | 4,216 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $2,925,000 | 3,238 |
Undivided profits | $3,302,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $612,000 | 3,522 |
Earning assets | $58,045,000 | 4,199 |
Long-term assets (5+ years) | $17,706,000 | 3,888 |
Average Assets, year-to-date | $61,897,000 | 4,230 |
Average Assets, quarterly | $61,524,000 | 4,226 |
Volatile liabilities | $2,764,000 | 4,061 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,952,000 | 4,239 |
Tier 1 (core) risk-based capital | $8,440,000 | 4,153 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,952,000 | 4,240 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $61,197,000 | 4,298 |
Cash and due from depository institutions | $2,392,000 | 4,391 |
Interest-bearing balances | $1,842,000 | 3,970 |
Securities | $29,493,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $26,639,000 | 4,267 |
Loan loss allowance | $388,000 | 4,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $85,000 | 4,478 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,588,000 | 3,645 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $61,197,000 | 4,298 |
Total liabilities | $54,526,000 | 4,274 |
Total deposits | $54,373,000 | 4,234 |
Interest-bearing deposits | $39,613,000 | 4,216 |
Deposits held in domestic offices | $54,373,000 | 4,234 |
% insured | 93.55% | 192 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $153,000 | 4,280 |
Total equity capital | $6,671,000 | 4,187 |
Total bank equity capital | $6,671,000 | 4,187 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $2,925,000 | 3,290 |
Undivided profits | $3,671,000 | 3,609 |
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 | $653,000 | 3,369 |
Earning assets | $57,974,000 | 4,261 |
Long-term assets (5+ years) | $18,446,000 | 3,944 |
Average Assets, year-to-date | $61,920,000 | 4,292 |
Average Assets, quarterly | $61,920,000 | 4,292 |
Volatile liabilities | $2,116,000 | 4,119 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,072,000 | 4,280 |
Tier 1 (core) risk-based capital | $8,489,000 | 4,193 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,072,000 | 4,280 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $62,643,000 | 4,315 |
Cash and due from depository institutions | $4,308,000 | 4,423 |
Interest-bearing balances | $3,511,000 | 3,478 |
Securities | $29,185,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $26,315,000 | 4,306 |
Loan loss allowance | $379,000 | 4,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $91,000 | 4,499 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,744,000 | 3,629 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $62,643,000 | 4,315 |
Total liabilities | $56,411,000 | 4,294 |
Total deposits | $56,316,000 | 4,245 |
Interest-bearing deposits | $39,543,000 | 4,233 |
Deposits held in domestic offices | $56,316,000 | 4,245 |
% insured | 92.80% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $95,000 | 4,366 |
Total equity capital | $6,232,000 | 4,231 |
Total bank equity capital | $6,232,000 | 4,231 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $2,925,000 | 3,301 |
Undivided profits | $3,232,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $673,000 | 3,408 |
Earning assets | $59,011,000 | 4,281 |
Long-term assets (5+ years) | $23,469,000 | 3,841 |
Average Assets, year-to-date | $65,297,200 | 4,280 |
Average Assets, quarterly | $64,443,500 | 4,285 |
Volatile liabilities | $2,120,000 | 4,097 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,393,000 | 4,254 |
Tier 1 (core) risk-based capital | $8,423,000 | 4,222 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,393,000 | 4,254 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $66,244,000 | 4,298 |
Cash and due from depository institutions | $7,938,000 | 4,450 |
Interest-bearing balances | $7,027,000 | 3,041 |
Securities | $28,959,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $26,425,000 | 4,329 |
Loan loss allowance | $374,000 | 4,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $99,000 | 4,524 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,823,000 | 3,610 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $66,244,000 | 4,298 |
Total liabilities | $60,260,000 | 4,266 |
Total deposits | $59,790,000 | 4,229 |
Interest-bearing deposits | $44,047,000 | 4,188 |
Deposits held in domestic offices | $59,790,000 | 4,229 |
% insured | 90.54% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $470,000 | 3,564 |
Total equity capital | $5,984,000 | 4,226 |
Total bank equity capital | $5,984,000 | 4,226 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $2,925,000 | 3,310 |
Undivided profits | $2,984,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $580,000 | 3,521 |
Earning assets | $62,411,000 | 4,268 |
Long-term assets (5+ years) | $24,460,000 | 3,842 |
Average Assets, year-to-date | $65,960,750 | 4,299 |
Average Assets, quarterly | $66,921,500 | 4,288 |
Volatile liabilities | $2,415,000 | 3,998 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,061,000 | 4,491 |
Tier 1 (core) risk-based capital | $8,502,000 | 4,242 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,061,000 | 4,491 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $67,599,000 | 4,325 |
Cash and due from depository institutions | $8,730,000 | 4,492 |
Interest-bearing balances | $7,908,000 | 3,169 |
Securities | $30,222,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $25,993,000 | 4,391 |
Loan loss allowance | $373,000 | 4,290 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $105,000 | 4,567 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,549,000 | 3,658 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $67,599,000 | 4,325 |
Total liabilities | $60,929,000 | 4,311 |
Total deposits | $60,557,000 | 4,287 |
Interest-bearing deposits | $43,563,000 | 4,267 |
Deposits held in domestic offices | $60,557,000 | 4,287 |
% insured | 90.75% | 330 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $372,000 | 3,626 |
Total equity capital | $6,670,000 | 4,238 |
Total bank equity capital | $6,670,000 | 4,238 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $2,925,000 | 3,315 |
Undivided profits | $3,670,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $573,000 | 3,485 |
Earning assets | $64,123,000 | 4,306 |
Long-term assets (5+ years) | $25,328,000 | 3,881 |
Average Assets, year-to-date | $65,866,333 | 4,342 |
Average Assets, quarterly | $67,758,000 | 4,330 |
Volatile liabilities | $2,758,000 | 3,928 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,306,000 | 4,516 |
Tier 1 (core) risk-based capital | $8,454,000 | 4,254 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,306,000 | 4,516 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $67,917,000 | 4,351 |
Cash and due from depository institutions | $8,624,000 | 4,508 |
Interest-bearing balances | $7,978,000 | 3,600 |
Securities | $31,535,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $25,403,000 | 4,412 |
Loan loss allowance | $373,000 | 4,310 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $108,000 | 4,590 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,247,000 | 3,724 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $67,917,000 | 4,351 |
Total liabilities | $60,345,000 | 4,346 |
Total deposits | $60,132,000 | 4,323 |
Interest-bearing deposits | $42,340,000 | 4,319 |
Deposits held in domestic offices | $60,132,000 | 4,323 |
% insured | 88.19% | 577 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $213,000 | 4,036 |
Total equity capital | $7,572,000 | 4,250 |
Total bank equity capital | $7,572,000 | 4,250 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $2,925,000 | 3,316 |
Undivided profits | $4,572,000 | 3,728 |
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 | $523,000 | 3,506 |
Earning assets | $64,916,000 | 4,323 |
Long-term assets (5+ years) | $27,382,000 | 3,835 |
Average Assets, year-to-date | $65,000,000 | 4,377 |
Average Assets, quarterly | $65,000,000 | 4,377 |
Volatile liabilities | $2,220,000 | 4,082 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,394,000 | 4,525 |
Tier 1 (core) risk-based capital | $8,597,000 | 4,249 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,394,000 | 4,525 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $62,083,000 | 4,450 |
Cash and due from depository institutions | $5,458,000 | 4,547 |
Interest-bearing balances | $5,028,000 | 3,895 |
Securities | $28,898,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $25,667,000 | 4,454 |
Loan loss allowance | $373,000 | 4,348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $115,000 | 4,611 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,945,000 | 3,817 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $62,083,000 | 4,450 |
Total liabilities | $53,594,000 | 4,447 |
Total deposits | $53,396,000 | 4,421 |
Interest-bearing deposits | $39,800,000 | 4,382 |
Deposits held in domestic offices | $53,396,000 | 4,421 |
% insured | 92.73% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $198,000 | 4,113 |
Total equity capital | $8,489,000 | 4,304 |
Total bank equity capital | $8,489,000 | 4,304 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $2,925,000 | 3,339 |
Undivided profits | $5,489,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $548,000 | 3,531 |
Earning assets | $59,593,000 | 4,415 |
Long-term assets (5+ years) | $31,698,000 | 3,737 |
Average Assets, year-to-date | $62,906,800 | 4,414 |
Average Assets, quarterly | $63,237,000 | 4,430 |
Volatile liabilities | $2,406,000 | 4,081 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,826,000 | 4,453 |
Tier 1 (core) risk-based capital | $8,356,000 | 4,300 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,826,000 | 4,453 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $64,391,000 | 4,473 |
Cash and due from depository institutions | $5,979,000 | 4,615 |
Interest-bearing balances | $5,528,000 | 3,924 |
Securities | $29,802,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $26,519,000 | 4,496 |
Loan loss allowance | $347,000 | 4,451 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $123,000 | 4,673 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,968,000 | 3,840 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $64,391,000 | 4,473 |
Total liabilities | $55,597,000 | 4,476 |
Total deposits | $55,129,000 | 4,447 |
Interest-bearing deposits | $41,278,000 | 4,398 |
Deposits held in domestic offices | $55,129,000 | 4,447 |
% insured | 91.10% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $468,000 | 3,765 |
Total equity capital | $8,794,000 | 4,346 |
Total bank equity capital | $8,794,000 | 4,346 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $2,925,000 | 3,371 |
Undivided profits | $5,794,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $577,000 | 3,557 |
Earning assets | $61,849,000 | 4,432 |
Long-term assets (5+ years) | $32,735,000 | 3,735 |
Average Assets, year-to-date | $63,112,750 | 4,474 |
Average Assets, quarterly | $64,917,500 | 4,462 |
Volatile liabilities | $2,710,000 | 4,094 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,510,000 | 4,578 |
Tier 1 (core) risk-based capital | $8,481,000 | 4,347 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,510,000 | 4,578 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $65,444,000 | 4,489 |
Cash and due from depository institutions | $7,663,000 | 4,655 |
Interest-bearing balances | $7,229,000 | 3,762 |
Securities | $28,988,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $26,836,000 | 4,522 |
Loan loss allowance | $343,000 | 4,479 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $122,000 | 4,720 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,835,000 | 3,898 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $65,444,000 | 4,489 |
Total liabilities | $56,756,000 | 4,492 |
Total deposits | $56,356,000 | 4,452 |
Interest-bearing deposits | $41,421,000 | 4,439 |
Deposits held in domestic offices | $56,356,000 | 4,452 |
% insured | 89.77% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $400,000 | 3,903 |
Total equity capital | $8,688,000 | 4,365 |
Total bank equity capital | $8,688,000 | 4,365 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $2,925,000 | 3,379 |
Undivided profits | $5,688,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $500,000 | 3,731 |
Earning assets | $63,053,000 | 4,454 |
Long-term assets (5+ years) | $34,533,000 | 3,661 |
Average Assets, year-to-date | $62,686,667 | 4,505 |
Average Assets, quarterly | $64,111,500 | 4,501 |
Volatile liabilities | $2,568,000 | 4,155 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,307,000 | 4,644 |
Tier 1 (core) risk-based capital | $8,399,000 | 4,367 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,307,000 | 4,644 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $62,779,000 | 4,541 |
Cash and due from depository institutions | $5,957,000 | 4,678 |
Interest-bearing balances | $5,563,000 | 4,089 |
Securities | $26,740,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $27,952,000 | 4,525 |
Loan loss allowance | $345,000 | 4,499 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $118,000 | 4,754 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,012,000 | 3,823 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $62,779,000 | 4,541 |
Total liabilities | $53,987,000 | 4,551 |
Total deposits | $53,616,000 | 4,519 |
Interest-bearing deposits | $39,839,000 | 4,483 |
Deposits held in domestic offices | $53,616,000 | 4,519 |
% insured | 89.73% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $371,000 | 3,937 |
Total equity capital | $8,792,000 | 4,354 |
Total bank equity capital | $8,792,000 | 4,354 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $2,925,000 | 3,391 |
Undivided profits | $5,792,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $673,000 | 3,290 |
Earning assets | $60,255,000 | 4,507 |
Long-term assets (5+ years) | $32,063,000 | 3,678 |
Average Assets, year-to-date | $61,308,000 | 4,544 |
Average Assets, quarterly | $61,308,000 | 4,544 |
Volatile liabilities | $3,372,000 | 3,991 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $941,000 | 4,742 |
Tier 1 (core) risk-based capital | $8,579,000 | 4,342 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $941,000 | 4,742 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $59,837,000 | 4,564 |
Cash and due from depository institutions | $6,666,000 | 4,702 |
Interest-bearing balances | $6,146,000 | 3,889 |
Securities | $23,815,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $27,183,000 | 4,558 |
Loan loss allowance | $344,000 | 4,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $125,000 | 4,763 |
Other real estate owned | $35,000 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,013,000 | 3,862 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $59,837,000 | 4,564 |
Total liabilities | $50,954,000 | 4,578 |
Total deposits | $50,533,000 | 4,536 |
Interest-bearing deposits | $37,266,000 | 4,524 |
Deposits held in domestic offices | $50,533,000 | 4,536 |
% insured | 91.53% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $421,000 | 3,798 |
Total equity capital | $8,883,000 | 4,367 |
Total bank equity capital | $8,883,000 | 4,367 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $2,925,000 | 3,389 |
Undivided profits | $5,883,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $667,000 | 3,429 |
Earning assets | $57,144,000 | 4,524 |
Long-term assets (5+ years) | $28,021,000 | 3,719 |
Average Assets, year-to-date | $55,499,200 | 4,582 |
Average Assets, quarterly | $58,412,000 | 4,573 |
Volatile liabilities | $2,723,000 | 4,194 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,238,000 | 4,684 |
Tier 1 (core) risk-based capital | $8,330,000 | 4,372 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,238,000 | 4,684 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $56,987,000 | 4,614 |
Cash and due from depository institutions | $5,973,000 | 4,733 |
Interest-bearing balances | $5,522,000 | 3,896 |
Securities | $20,863,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $28,003,000 | 4,590 |
Loan loss allowance | $360,000 | 4,517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $132,000 | 4,775 |
Other real estate owned | $35,000 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,981,000 | 3,903 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $56,987,000 | 4,614 |
Total liabilities | $48,056,000 | 4,626 |
Total deposits | $47,470,000 | 4,589 |
Interest-bearing deposits | $37,276,000 | 4,537 |
Deposits held in domestic offices | $47,470,000 | 4,589 |
% insured | 87.33% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $586,000 | 3,670 |
Total equity capital | $8,931,000 | 4,375 |
Total bank equity capital | $8,931,000 | 4,375 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $2,925,000 | 3,397 |
Undivided profits | $5,931,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $651,000 | 3,576 |
Earning assets | $54,388,000 | 4,579 |
Long-term assets (5+ years) | $23,988,000 | 3,813 |
Average Assets, year-to-date | $54,414,750 | 4,617 |
Average Assets, quarterly | $55,707,500 | 4,626 |
Volatile liabilities | $2,291,000 | 4,333 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,306,000 | 4,695 |
Tier 1 (core) risk-based capital | $8,405,000 | 4,375 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,306,000 | 4,695 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $54,428,000 | 4,666 |
Cash and due from depository institutions | $4,744,000 | 4,770 |
Interest-bearing balances | $4,353,000 | 4,107 |
Securities | $19,768,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $27,759,000 | 4,622 |
Loan loss allowance | $359,000 | 4,523 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $139,000 | 4,796 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,018,000 | 3,870 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $54,428,000 | 4,666 |
Total liabilities | $45,631,000 | 4,675 |
Total deposits | $45,120,000 | 4,644 |
Interest-bearing deposits | $34,884,000 | 4,607 |
Deposits held in domestic offices | $45,120,000 | 4,644 |
% insured | 93.09% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $511,000 | 3,793 |
Total equity capital | $8,797,000 | 4,396 |
Total bank equity capital | $8,797,000 | 4,396 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $2,925,000 | 3,402 |
Undivided profits | $5,797,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $718,000 | 3,400 |
Earning assets | $51,880,000 | 4,637 |
Long-term assets (5+ years) | $24,674,000 | 3,760 |
Average Assets, year-to-date | $53,557,333 | 4,642 |
Average Assets, quarterly | $53,619,000 | 4,649 |
Volatile liabilities | $2,505,000 | 4,335 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $891,000 | 4,806 |
Tier 1 (core) risk-based capital | $8,138,000 | 4,414 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $891,000 | 4,806 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $52,810,000 | 4,674 |
Cash and due from depository institutions | $8,054,000 | 4,815 |
Interest-bearing balances | $7,844,000 | 3,287 |
Securities | $15,880,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $26,731,000 | 4,650 |
Loan loss allowance | $338,000 | 4,581 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $146,000 | 4,832 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,999,000 | 3,857 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $52,810,000 | 4,674 |
Total liabilities | $44,173,000 | 4,684 |
Total deposits | $43,861,000 | 4,653 |
Interest-bearing deposits | $34,279,000 | 4,620 |
Deposits held in domestic offices | $43,861,000 | 4,653 |
% insured | 93.57% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $312,000 | 4,102 |
Total equity capital | $8,637,000 | 4,407 |
Total bank equity capital | $8,637,000 | 4,407 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $2,925,000 | 3,436 |
Undivided profits | $5,637,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $681,000 | 3,289 |
Earning assets | $50,455,000 | 4,637 |
Long-term assets (5+ years) | $18,187,000 | 4,023 |
Average Assets, year-to-date | $53,122,000 | 4,665 |
Average Assets, quarterly | $53,122,000 | 4,665 |
Volatile liabilities | $2,095,000 | 4,412 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $907,000 | 4,844 |
Tier 1 (core) risk-based capital | $8,231,000 | 4,420 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $907,000 | 4,844 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $53,434,000 | 4,705 |
Cash and due from depository institutions | $5,085,000 | 4,872 |
Interest-bearing balances | $4,458,000 | 3,771 |
Securities | $20,204,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $25,981,000 | 4,724 |
Loan loss allowance | $318,000 | 4,673 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $153,000 | 4,874 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,011,000 | 3,914 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $53,434,000 | 4,705 |
Total liabilities | $45,014,000 | 4,714 |
Total deposits | $44,727,000 | 4,684 |
Interest-bearing deposits | $34,057,000 | 4,669 |
Deposits held in domestic offices | $44,727,000 | 4,684 |
% insured | 92.65% | 515 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $287,000 | 4,211 |
Total equity capital | $8,420,000 | 4,490 |
Total bank equity capital | $8,420,000 | 4,490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $2,925,000 | 3,470 |
Undivided profits | $5,420,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $660,000 | 3,431 |
Earning assets | $50,643,000 | 4,676 |
Long-term assets (5+ years) | $16,438,000 | 4,126 |
Average Assets, year-to-date | $53,953,200 | 4,681 |
Average Assets, quarterly | $53,770,500 | 4,698 |
Volatile liabilities | $2,288,000 | 4,412 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,342,000 | 4,792 |
Tier 1 (core) risk-based capital | $8,179,000 | 4,471 |
Tier 2 risk-based capital | $318,000 | 4,611 |
Total risk weighted assets | $30,458,000 | 4,715 |
Total unused commitments | $1,342,000 | 4,792 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $54,107,000 | 4,765 |
Cash and due from depository institutions | $7,031,000 | 4,875 |
Interest-bearing balances | $6,920,000 | 3,274 |
Securities | $19,427,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $25,601,000 | 4,807 |
Loan loss allowance | $330,000 | 4,709 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $155,000 | 4,945 |
Other real estate owned | $35,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,858,000 | 4,043 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $54,107,000 | 4,765 |
Total liabilities | $45,620,000 | 4,761 |
Total deposits | $45,175,000 | 4,729 |
Interest-bearing deposits | $34,522,000 | 4,711 |
Deposits held in domestic offices | $45,175,000 | 4,729 |
% insured | 91.19% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $445,000 | 3,992 |
Total equity capital | $8,487,000 | 4,535 |
Total bank equity capital | $8,487,000 | 4,535 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $2,925,000 | 3,517 |
Undivided profits | $5,487,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $544,000 | 3,870 |
Earning assets | $51,948,000 | 4,722 |
Long-term assets (5+ years) | $13,513,000 | 4,303 |
Average Assets, year-to-date | $54,083,000 | 4,749 |
Average Assets, quarterly | $54,548,500 | 4,745 |
Volatile liabilities | $2,159,000 | 4,499 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,751,000 | 4,780 |
Tier 1 (core) risk-based capital | $8,216,000 | 4,532 |
Tier 2 risk-based capital | $330,000 | 4,641 |
Total risk weighted assets | $29,602,000 | 4,791 |
Total unused commitments | $1,751,000 | 4,780 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $54,990,000 | 4,771 |
Cash and due from depository institutions | $5,728,000 | 4,924 |
Interest-bearing balances | $4,939,000 | 3,650 |
Securities | $19,817,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $27,403,000 | 4,792 |
Loan loss allowance | $341,000 | 4,726 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $163,000 | 4,966 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,879,000 | 4,044 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $54,990,000 | 4,771 |
Total liabilities | $46,565,000 | 4,780 |
Total deposits | $44,451,000 | 4,778 |
Interest-bearing deposits | $34,243,000 | 4,758 |
Deposits held in domestic offices | $44,451,000 | 4,778 |
% insured | 91.15% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,700,000 | 2,697 |
Subordinated debt | $0 | 95 |
All other liabilities | $414,000 | 3,935 |
Total equity capital | $8,425,000 | 4,556 |
Total bank equity capital | $8,425,000 | 4,556 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $2,925,000 | 3,537 |
Undivided profits | $5,425,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $533,000 | 3,915 |
Earning assets | $52,159,000 | 4,752 |
Long-term assets (5+ years) | $12,833,000 | 4,371 |
Average Assets, year-to-date | $54,075,000 | 4,786 |
Average Assets, quarterly | $54,325,000 | 4,781 |
Volatile liabilities | $3,871,000 | 4,149 |
Insider loans | $0 | 4,767 |
FHLB advances | $1,700,000 | 2,508 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,587,000 | 4,874 |
Tier 1 (core) risk-based capital | $8,173,000 | 4,550 |
Tier 2 risk-based capital | $341,000 | 4,659 |
Total risk weighted assets | $31,252,000 | 4,785 |
Total unused commitments | $1,587,000 | 4,874 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $53,660,000 | 4,845 |
Cash and due from depository institutions | $3,692,000 | 4,980 |
Interest-bearing balances | $3,206,000 | 4,192 |
Securities | $20,216,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $27,679,000 | 4,829 |
Loan loss allowance | $354,000 | 4,747 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $163,000 | 5,013 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,910,000 | 4,064 |
Life insurance assets | $1,098,000 | 3,004 |
Total liabilities and capital | $53,660,000 | 4,845 |
Total liabilities | $45,324,000 | 4,856 |
Total deposits | $43,398,000 | 4,858 |
Interest-bearing deposits | $33,985,000 | 4,821 |
Deposits held in domestic offices | $43,398,000 | 4,858 |
% insured | 93.80% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,700,000 | 2,649 |
Subordinated debt | $0 | 98 |
All other liabilities | $226,000 | 4,454 |
Total equity capital | $8,336,000 | 4,584 |
Total bank equity capital | $8,336,000 | 4,584 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $2,925,000 | 3,569 |
Undivided profits | $5,336,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $568,000 | 3,783 |
Earning assets | $51,101,000 | 4,806 |
Long-term assets (5+ years) | $12,244,000 | 4,453 |
Average Assets, year-to-date | $53,617,500 | 4,845 |
Average Assets, quarterly | $53,617,500 | 4,845 |
Volatile liabilities | $3,442,000 | 4,252 |
Insider loans | $0 | 4,817 |
FHLB advances | $1,700,000 | 2,464 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $420,000 | 5,191 |
Tier 1 (core) risk-based capital | $8,227,000 | 4,584 |
Tier 2 risk-based capital | $353,000 | 4,672 |
Total risk weighted assets | $33,806,000 | 4,776 |
Total unused commitments | $420,000 | 5,191 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $53,575,000 | 4,888 |
Cash and due from depository institutions | $2,126,000 | 5,017 |
Interest-bearing balances | $1,413,000 | 4,613 |
Securities | $20,897,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $28,446,000 | 4,860 |
Loan loss allowance | $360,000 | 4,765 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $170,000 | 5,028 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,936,000 | 4,098 |
Life insurance assets | $1,089,000 | 3,020 |
Total liabilities and capital | $53,575,000 | 4,888 |
Total liabilities | $45,462,000 | 4,893 |
Total deposits | $43,782,000 | 4,888 |
Interest-bearing deposits | $33,227,000 | 4,862 |
Deposits held in domestic offices | $43,782,000 | 4,888 |
% insured | 94.13% | 392 |
Federal funds purchased & repurchase agreements | $1,508,000 | 1,216 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $172,000 | 4,587 |
Total equity capital | $8,113,000 | 4,624 |
Total bank equity capital | $8,113,000 | 4,624 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $2,925,000 | 3,589 |
Undivided profits | $5,113,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $664,000 | 3,546 |
Earning assets | $50,756,000 | 4,858 |
Long-term assets (5+ years) | $11,255,000 | 4,558 |
Average Assets, year-to-date | $53,567,800 | 4,878 |
Average Assets, quarterly | $53,324,500 | 4,886 |
Volatile liabilities | $3,064,000 | 4,371 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $170,000 | 5,280 |
Tier 1 (core) risk-based capital | $8,173,000 | 4,614 |
Tier 2 risk-based capital | $360,000 | 4,690 |
Total risk weighted assets | $34,391,000 | 4,808 |
Total unused commitments | $170,000 | 5,280 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $53,074,000 | 4,940 |
Cash and due from depository institutions | $1,937,000 | 5,069 |
Interest-bearing balances | $1,412,000 | 4,601 |
Securities | $20,769,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $28,234,000 | 4,915 |
Loan loss allowance | $352,000 | 4,846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $178,000 | 5,082 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,956,000 | 4,165 |
Life insurance assets | $1,080,000 | 3,057 |
Total liabilities and capital | $53,074,000 | 4,940 |
Total liabilities | $45,008,000 | 4,947 |
Total deposits | $43,820,000 | 4,923 |
Interest-bearing deposits | $34,510,000 | 4,881 |
Deposits held in domestic offices | $43,820,000 | 4,923 |
% insured | 92.90% | 556 |
Federal funds purchased & repurchase agreements | $873,000 | 1,424 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $315,000 | 4,309 |
Total equity capital | $8,066,000 | 4,652 |
Total bank equity capital | $8,066,000 | 4,652 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $2,925,000 | 3,626 |
Undivided profits | $5,066,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $684,000 | 3,558 |
Earning assets | $50,415,000 | 4,899 |
Long-term assets (5+ years) | $11,283,000 | 4,619 |
Average Assets, year-to-date | $53,566,000 | 4,937 |
Average Assets, quarterly | $54,101,500 | 4,927 |
Volatile liabilities | $2,353,000 | 4,615 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $244,000 | 5,339 |
Tier 1 (core) risk-based capital | $8,255,000 | 4,643 |
Tier 2 risk-based capital | $352,000 | 4,763 |
Total risk weighted assets | $31,202,000 | 4,925 |
Total unused commitments | $244,000 | 5,339 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $55,129,000 | 4,959 |
Cash and due from depository institutions | $2,579,000 | 5,138 |
Interest-bearing balances | $2,146,000 | 4,419 |
Securities | $22,370,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $28,229,000 | 4,966 |
Loan loss allowance | $321,000 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $185,000 | 5,135 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,766,000 | 4,252 |
Life insurance assets | $1,071,000 | 3,082 |
Total liabilities and capital | $55,129,000 | 4,959 |
Total liabilities | $47,092,000 | 4,963 |
Total deposits | $45,343,000 | 4,959 |
Interest-bearing deposits | $35,254,000 | 4,927 |
Deposits held in domestic offices | $45,343,000 | 4,959 |
% insured | 91.87% | 735 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $274,000 | 4,310 |
Total equity capital | $8,037,000 | 4,696 |
Total bank equity capital | $8,037,000 | 4,696 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $2,925,000 | 3,657 |
Undivided profits | $5,037,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $545,000 | 3,855 |
Earning assets | $52,745,000 | 4,914 |
Long-term assets (5+ years) | $12,886,000 | 4,573 |
Average Assets, year-to-date | $53,730,000 | 4,989 |
Average Assets, quarterly | $54,390,500 | 4,973 |
Volatile liabilities | $3,276,000 | 4,342 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $376,000 | 5,379 |
Tier 1 (core) risk-based capital | $8,142,000 | 4,693 |
Tier 2 risk-based capital | $321,000 | 4,879 |
Total risk weighted assets | $30,677,000 | 4,980 |
Total unused commitments | $376,000 | 5,379 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $53,652,000 | 5,048 |
Cash and due from depository institutions | $5,524,000 | 5,193 |
Interest-bearing balances | $5,080,000 | 3,774 |
Securities | $22,075,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,057,000 | 5,123 |
Loan loss allowance | $313,000 | 5,025 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $193,000 | 5,169 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,803,000 | 4,233 |
Life insurance assets | $1,061,000 | 3,105 |
Total liabilities and capital | $53,652,000 | 5,048 |
Total liabilities | $45,529,000 | 5,061 |
Total deposits | $45,366,000 | 5,028 |
Interest-bearing deposits | $35,244,000 | 5,001 |
Deposits held in domestic offices | $45,366,000 | 5,028 |
% insured | 91.90% | 756 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $163,000 | 4,771 |
Total equity capital | $8,123,000 | 4,720 |
Total bank equity capital | $8,123,000 | 4,720 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $2,925,000 | 3,697 |
Undivided profits | $5,123,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $595,000 | 3,618 |
Earning assets | $51,212,000 | 5,006 |
Long-term assets (5+ years) | $12,270,000 | 4,677 |
Average Assets, year-to-date | $53,030,500 | 5,058 |
Average Assets, quarterly | $53,030,500 | 5,058 |
Volatile liabilities | $1,420,000 | 4,902 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $487,000 | 5,401 |
Tier 1 (core) risk-based capital | $8,167,000 | 4,718 |
Tier 2 risk-based capital | $313,000 | 4,952 |
Total risk weighted assets | $26,817,000 | 5,152 |
Total unused commitments | $487,000 | 5,401 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $52,409,000 | 5,121 |
Cash and due from depository institutions | $3,999,000 | 5,261 |
Interest-bearing balances | $3,121,000 | 4,205 |
Securities | $22,048,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $24,352,000 | 5,182 |
Loan loss allowance | $315,000 | 5,073 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $178,000 | 5,255 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,832,000 | 4,291 |
Life insurance assets | $1,052,000 | 3,128 |
Total liabilities and capital | $52,409,000 | 5,121 |
Total liabilities | $44,369,000 | 5,136 |
Total deposits | $44,119,000 | 5,095 |
Interest-bearing deposits | $34,383,000 | 5,064 |
Deposits held in domestic offices | $44,119,000 | 5,095 |
% insured | 91.65% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $250,000 | 4,383 |
Total equity capital | $8,040,000 | 4,797 |
Total bank equity capital | $8,040,000 | 4,797 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $2,925,000 | 3,743 |
Undivided profits | $5,040,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $609,000 | 3,731 |
Earning assets | $49,521,000 | 5,085 |
Long-term assets (5+ years) | $11,936,000 | 4,767 |
Average Assets, year-to-date | $53,494,600 | 5,092 |
Average Assets, quarterly | $52,701,500 | 5,112 |
Volatile liabilities | $1,669,000 | 4,917 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $281,000 | 5,504 |
Tier 1 (core) risk-based capital | $7,976,000 | 4,795 |
Tier 2 risk-based capital | $315,000 | 4,993 |
Total risk weighted assets | $26,952,000 | 5,206 |
Total unused commitments | $281,000 | 5,504 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $52,994,000 | 5,158 |
Cash and due from depository institutions | $3,010,000 | 5,326 |
Interest-bearing balances | $2,384,000 | 4,496 |
Securities | $22,661,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $25,336,000 | 5,211 |
Loan loss allowance | $321,000 | 5,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $186,000 | 5,298 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,801,000 | 4,360 |
Life insurance assets | $1,043,000 | 3,155 |
Total liabilities and capital | $52,994,000 | 5,158 |
Total liabilities | $44,656,000 | 5,184 |
Total deposits | $43,381,000 | 5,155 |
Interest-bearing deposits | $34,987,000 | 5,107 |
Deposits held in domestic offices | $43,381,000 | 5,155 |
% insured | 92.12% | 777 |
Federal funds purchased & repurchase agreements | $865,000 | 1,486 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $410,000 | 4,156 |
Total equity capital | $8,338,000 | 4,817 |
Total bank equity capital | $8,338,000 | 4,817 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $925,000 | 4,695 |
Undivided profits | $7,338,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $606,000 | 3,768 |
Earning assets | $50,381,000 | 5,121 |
Long-term assets (5+ years) | $12,887,000 | 4,771 |
Average Assets, year-to-date | $53,766,000 | 5,145 |
Average Assets, quarterly | $53,258,500 | 5,152 |
Volatile liabilities | $2,222,000 | 4,794 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $520,000 | 5,496 |
Tier 1 (core) risk-based capital | $8,123,000 | 4,820 |
Tier 2 risk-based capital | $321,000 | 5,036 |
Total risk weighted assets | $28,003,000 | 5,220 |
Total unused commitments | $520,000 | 5,496 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $53,523,000 | 5,177 |
Cash and due from depository institutions | $3,234,000 | 5,361 |
Interest-bearing balances | $2,753,000 | 4,381 |
Securities | $23,647,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $24,784,000 | 5,252 |
Loan loss allowance | $309,000 | 5,174 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $177,000 | 5,362 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,681,000 | 4,402 |
Life insurance assets | $1,033,000 | 3,156 |
Total liabilities and capital | $53,523,000 | 5,177 |
Total liabilities | $45,247,000 | 5,202 |
Total deposits | $44,836,000 | 5,171 |
Interest-bearing deposits | $35,795,000 | 5,133 |
Deposits held in domestic offices | $44,836,000 | 5,171 |
% insured | 91.40% | 951 |
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 | $411,000 | 4,032 |
Total equity capital | $8,276,000 | 4,849 |
Total bank equity capital | $8,276,000 | 4,849 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $925,000 | 4,736 |
Undivided profits | $7,276,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $514,000 | 3,956 |
Earning assets | $51,184,000 | 5,136 |
Long-term assets (5+ years) | $13,755,000 | 4,768 |
Average Assets, year-to-date | $54,023,330 | 5,172 |
Average Assets, quarterly | $54,311,000 | 5,166 |
Volatile liabilities | $1,500,000 | 4,964 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $815,000 | 5,482 |
Tier 1 (core) risk-based capital | $8,021,000 | 4,852 |
Tier 2 risk-based capital | $309,000 | 5,102 |
Total risk weighted assets | $29,379,000 | 5,226 |
Total unused commitments | $815,000 | 5,482 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $55,099,000 | 5,213 |
Cash and due from depository institutions | $4,793,000 | 5,425 |
Interest-bearing balances | $3,900,000 | 4,223 |
Securities | $24,274,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $24,066,000 | 5,312 |
Loan loss allowance | $297,000 | 5,273 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $176,000 | 5,414 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,790,000 | 4,355 |
Life insurance assets | $1,024,000 | 3,182 |
Total liabilities and capital | $55,099,000 | 5,213 |
Total liabilities | $46,896,000 | 5,233 |
Total deposits | $46,535,000 | 5,200 |
Interest-bearing deposits | $37,179,000 | 5,146 |
Deposits held in domestic offices | $46,535,000 | 5,200 |
% insured | 91.39% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $361,000 | 4,149 |
Total equity capital | $8,203,000 | 4,879 |
Total bank equity capital | $8,203,000 | 4,879 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $925,000 | 4,788 |
Undivided profits | $7,203,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 757 |
Income earned, not collected on loans | $634,000 | 3,476 |
Earning assets | $52,240,000 | 5,175 |
Long-term assets (5+ years) | $14,211,000 | 4,788 |
Average Assets, year-to-date | $54,273,500 | 5,218 |
Average Assets, quarterly | $54,273,500 | 5,218 |
Volatile liabilities | $1,780,000 | 4,882 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $547,000 | 5,607 |
Tier 1 (core) risk-based capital | $8,004,000 | 4,890 |
Tier 2 risk-based capital | $297,000 | 5,199 |
Total risk weighted assets | $30,227,000 | 5,234 |
Total unused commitments | $547,000 | 5,607 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $53,448,000 | 5,282 |
Cash and due from depository institutions | $4,092,000 | 5,552 |
Interest-bearing balances | $3,634,000 | 4,171 |
Securities | $23,503,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $23,851,000 | 5,385 |
Loan loss allowance | $284,000 | 5,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $184,000 | 5,452 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,818,000 | 4,415 |
Life insurance assets | $1,014,000 | 3,196 |
Total liabilities and capital | $53,448,000 | 5,282 |
Total liabilities | $45,418,000 | 5,298 |
Total deposits | $45,067,000 | 5,265 |
Interest-bearing deposits | $34,929,000 | 5,246 |
Deposits held in domestic offices | $45,067,000 | 5,265 |
% insured | 92.43% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $351,000 | 4,182 |
Total equity capital | $8,030,000 | 4,927 |
Total bank equity capital | $8,030,000 | 4,927 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $925,000 | 4,830 |
Undivided profits | $7,030,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $655,000 | 3,552 |
Earning assets | $50,988,000 | 5,231 |
Long-term assets (5+ years) | $14,578,000 | 4,808 |
Average Assets, year-to-date | $53,971,000 | 5,266 |
Average Assets, quarterly | $53,096,000 | 5,292 |
Volatile liabilities | $1,950,000 | 4,891 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $377,000 | 5,699 |
Tier 1 (core) risk-based capital | $7,872,000 | 4,942 |
Tier 2 risk-based capital | $284,000 | 5,288 |
Total risk weighted assets | $29,398,000 | 5,311 |
Total unused commitments | $377,000 | 5,699 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $52,744,000 | 5,346 |
Cash and due from depository institutions | $3,508,000 | 5,694 |
Interest-bearing balances | $3,152,000 | 4,428 |
Securities | $24,019,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $23,246,000 | 5,465 |
Loan loss allowance | $273,000 | 5,446 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $181,000 | 5,515 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,790,000 | 4,424 |
Life insurance assets | $1,004,000 | 3,198 |
Total liabilities and capital | $52,744,000 | 5,346 |
Total liabilities | $44,265,000 | 5,372 |
Total deposits | $43,591,000 | 5,338 |
Interest-bearing deposits | $35,786,000 | 5,260 |
Deposits held in domestic offices | $43,591,000 | 5,338 |
% insured | 93.18% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $674,000 | 3,635 |
Total equity capital | $8,479,000 | 4,933 |
Total bank equity capital | $8,479,000 | 4,933 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $925,000 | 4,882 |
Undivided profits | $7,479,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $638,000 | 3,629 |
Earning assets | $50,417,000 | 5,298 |
Long-term assets (5+ years) | $16,910,000 | 4,684 |
Average Assets, year-to-date | $54,101,750 | 5,312 |
Average Assets, quarterly | $54,222,500 | 5,311 |
Volatile liabilities | $1,702,000 | 5,027 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $551,000 | 5,720 |
Tier 1 (core) risk-based capital | $8,002,000 | 4,961 |
Tier 2 risk-based capital | $273,000 | 5,371 |
Total risk weighted assets | $28,856,000 | 5,375 |
Total unused commitments | $551,000 | 5,720 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $55,701,000 | 5,342 |
Cash and due from depository institutions | $6,487,000 | 5,687 |
Interest-bearing balances | $6,003,000 | 3,563 |
Securities | $26,558,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $21,752,000 | 5,565 |
Loan loss allowance | $242,000 | 5,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $189,000 | 5,579 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $715,000 | 5,413 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $55,701,000 | 5,342 |
Total liabilities | $47,236,000 | 5,362 |
Total deposits | $46,632,000 | 5,333 |
Interest-bearing deposits | $36,602,000 | 5,305 |
Deposits held in domestic offices | $46,632,000 | 5,333 |
% insured | 89.78% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $604,000 | 3,709 |
Total equity capital | $8,465,000 | 4,971 |
Total bank equity capital | $8,465,000 | 4,971 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $925,000 | 4,949 |
Undivided profits | $7,465,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $585,000 | 3,738 |
Earning assets | $54,313,000 | 5,263 |
Long-term assets (5+ years) | $16,152,000 | 4,780 |
Average Assets, year-to-date | $54,554,330 | 5,354 |
Average Assets, quarterly | $54,850,500 | 5,357 |
Volatile liabilities | $1,933,000 | 4,968 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $316,000 | 5,861 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,009 |
Tier 2 risk-based capital | $242,000 | 5,536 |
Total risk weighted assets | $27,050,000 | 5,486 |
Total unused commitments | $316,000 | 5,861 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $54,000,000 | 5,427 |
Cash and due from depository institutions | $6,617,000 | 5,746 |
Interest-bearing balances | $5,948,000 | 3,713 |
Securities | $24,885,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $21,541,000 | 5,614 |
Loan loss allowance | $248,000 | 5,637 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $196,000 | 5,628 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $761,000 | 5,404 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $54,000,000 | 5,427 |
Total liabilities | $45,626,000 | 5,455 |
Total deposits | $45,098,000 | 5,423 |
Interest-bearing deposits | $35,800,000 | 5,383 |
Deposits held in domestic offices | $45,098,000 | 5,423 |
% insured | 94.12% | 631 |
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 | $528,000 | 3,817 |
Total equity capital | $8,374,000 | 4,999 |
Total bank equity capital | $8,374,000 | 4,999 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $925,000 | 4,999 |
Undivided profits | $7,374,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $611,000 | 3,641 |
Earning assets | $52,374,000 | 5,359 |
Long-term assets (5+ years) | $16,155,000 | 4,835 |
Average Assets, year-to-date | $53,981,000 | 5,425 |
Average Assets, quarterly | $53,981,000 | 5,425 |
Volatile liabilities | $1,802,000 | 5,034 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $588,000 | 5,837 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,035 |
Tier 2 risk-based capital | $248,000 | 5,557 |
Total risk weighted assets | $27,076,000 | 5,532 |
Total unused commitments | $588,000 | 5,837 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $54,042,000 | 5,471 |
Cash and due from depository institutions | $4,694,000 | 5,717 |
Interest-bearing balances | $3,976,000 | 4,184 |
Securities | $26,616,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $21,684,000 | 5,664 |
Loan loss allowance | $174,000 | 5,853 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $202,000 | 5,666 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $846,000 | 5,401 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $54,042,000 | 5,471 |
Total liabilities | $45,820,000 | 5,496 |
Total deposits | $45,314,000 | 5,456 |
Interest-bearing deposits | $35,667,000 | 5,430 |
Deposits held in domestic offices | $45,314,000 | 5,456 |
% insured | 93.19% | 814 |
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 | $506,000 | 3,875 |
Total equity capital | $8,222,000 | 5,042 |
Total bank equity capital | $8,222,000 | 5,042 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $925,000 | 5,046 |
Undivided profits | $7,222,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $671,000 | 3,506 |
Earning assets | $52,276,000 | 5,395 |
Long-term assets (5+ years) | $17,079,000 | 4,811 |
Average Assets, year-to-date | $53,961,000 | 5,459 |
Average Assets, quarterly | $53,815,500 | 5,466 |
Volatile liabilities | $1,883,000 | 5,078 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $386,000 | 5,937 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,074 |
Tier 2 risk-based capital | $174,000 | 5,807 |
Total risk weighted assets | $27,324,000 | 5,569 |
Total unused commitments | $386,000 | 5,937 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $53,589,000 | 5,539 |
Cash and due from depository institutions | $3,258,000 | 5,788 |
Interest-bearing balances | $2,748,000 | 4,610 |
Securities | $28,038,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $21,258,000 | 5,743 |
Loan loss allowance | $135,000 | 6,027 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $202,000 | 5,746 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $833,000 | 5,489 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,589,000 | 5,539 |
Total liabilities | $45,106,000 | 5,570 |
Total deposits | $44,408,000 | 5,529 |
Interest-bearing deposits | $36,091,000 | 5,470 |
Deposits held in domestic offices | $44,408,000 | 5,529 |
% insured | 93.64% | 778 |
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 | $698,000 | 3,652 |
Total equity capital | $8,483,000 | 5,061 |
Total bank equity capital | $8,483,000 | 5,061 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $925,000 | 5,117 |
Undivided profits | $7,483,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $670,000 | 3,586 |
Earning assets | $52,044,000 | 5,464 |
Long-term assets (5+ years) | $16,862,000 | 4,907 |
Average Assets, year-to-date | $53,940,750 | 5,529 |
Average Assets, quarterly | $54,128,000 | 5,525 |
Volatile liabilities | $1,425,000 | 5,348 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $208,000 | 6,077 |
Tier 1 (core) risk-based capital | $8,004,000 | 5,101 |
Tier 2 risk-based capital | $135,000 | 5,999 |
Total risk weighted assets | $26,789,000 | 5,659 |
Total unused commitments | $208,000 | 6,077 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $54,667,000 | 5,566 |
Cash and due from depository institutions | $4,743,000 | 5,865 |
Interest-bearing balances | $4,167,000 | 4,089 |
Securities | $29,411,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $19,647,000 | 5,860 |
Loan loss allowance | $125,000 | 6,127 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $180,000 | 5,871 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $686,000 | 5,681 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $54,667,000 | 5,566 |
Total liabilities | $46,334,000 | 5,605 |
Total deposits | $45,783,000 | 5,566 |
Interest-bearing deposits | $37,414,000 | 5,486 |
Deposits held in domestic offices | $45,783,000 | 5,566 |
% insured | 91.59% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $551,000 | 3,876 |
Total equity capital | $8,333,000 | 5,103 |
Total bank equity capital | $8,333,000 | 5,103 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $925,000 | 5,177 |
Undivided profits | $7,333,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $558,000 | 3,902 |
Earning assets | $53,225,000 | 5,479 |
Long-term assets (5+ years) | $16,140,000 | 5,010 |
Average Assets, year-to-date | $54,058,000 | 5,580 |
Average Assets, quarterly | $54,916,500 | 5,566 |
Volatile liabilities | $1,825,000 | 5,212 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $307,000 | 6,116 |
Tier 1 (core) risk-based capital | $7,944,000 | 5,151 |
Tier 2 risk-based capital | $125,000 | 6,089 |
Total risk weighted assets | $25,371,000 | 5,767 |
Total unused commitments | $307,000 | 6,116 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $55,166,000 | 5,617 |
Cash and due from depository institutions | $5,488,000 | 5,918 |
Interest-bearing balances | $4,443,000 | 4,306 |
Securities | $29,620,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $19,224,000 | 5,912 |
Loan loss allowance | $120,000 | 6,204 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $161,000 | 5,972 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $673,000 | 5,704 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $55,166,000 | 5,617 |
Total liabilities | $46,652,000 | 5,652 |
Total deposits | $45,983,000 | 5,617 |
Interest-bearing deposits | $36,251,000 | 5,593 |
Deposits held in domestic offices | $45,983,000 | 5,617 |
% insured | 92.16% | 1,219 |
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 | $669,000 | 3,612 |
Total equity capital | $8,514,000 | 5,120 |
Total bank equity capital | $8,514,000 | 5,120 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $925,000 | 5,236 |
Undivided profits | $7,514,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 849 |
Income earned, not collected on loans | $527,000 | 3,952 |
Earning assets | $53,287,000 | 5,533 |
Long-term assets (5+ years) | $17,398,000 | 4,941 |
Average Assets, year-to-date | $53,753,500 | 5,644 |
Average Assets, quarterly | $53,753,500 | 5,644 |
Volatile liabilities | $1,364,000 | 5,426 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $374,000 | 6,154 |
Tier 1 (core) risk-based capital | $7,939,000 | 5,174 |
Tier 2 risk-based capital | $120,000 | 6,076 |
Total risk weighted assets | $25,196,000 | 5,814 |
Total unused commitments | $374,000 | 6,154 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $52,341,000 | 5,743 |
Cash and due from depository institutions | $2,753,000 | 5,998 |
Interest-bearing balances | $2,135,000 | 4,920 |
Securities | $29,529,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $19,130,000 | 6,003 |
Loan loss allowance | $110,000 | 6,313 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $161,000 | 6,053 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $768,000 | 5,687 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,341,000 | 5,743 |
Total liabilities | $44,106,000 | 5,785 |
Total deposits | $43,438,000 | 5,750 |
Interest-bearing deposits | $33,358,000 | 5,756 |
Deposits held in domestic offices | $43,438,000 | 5,750 |
% insured | 90.72% | 1,616 |
Federal funds purchased & repurchase agreements | $80,000 | 2,101 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $588,000 | 3,802 |
Total equity capital | $8,235,000 | 5,199 |
Total bank equity capital | $8,235,000 | 5,199 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $925,000 | 5,311 |
Undivided profits | $7,235,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $604,000 | 3,799 |
Earning assets | $50,794,000 | 5,669 |
Long-term assets (5+ years) | $18,185,000 | 4,970 |
Average Assets, year-to-date | $51,884,400 | 5,744 |
Average Assets, quarterly | $51,949,500 | 5,752 |
Volatile liabilities | $1,605,000 | 5,451 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $185,000 | 6,303 |
Tier 1 (core) risk-based capital | $7,746,000 | 5,263 |
Tier 2 risk-based capital | $110,000 | 6,283 |
Total risk weighted assets | $24,716,000 | 5,933 |
Total unused commitments | $185,000 | 6,303 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $51,558,000 | 5,818 |
Cash and due from depository institutions | $2,552,000 | 6,073 |
Interest-bearing balances | $2,184,000 | 4,905 |
Securities | $30,014,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $18,051,000 | 6,111 |
Loan loss allowance | $109,000 | 6,396 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $166,000 | 6,125 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $775,000 | 5,779 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $51,558,000 | 5,818 |
Total liabilities | $43,265,000 | 5,860 |
Total deposits | $42,596,000 | 5,812 |
Interest-bearing deposits | $34,407,000 | 5,785 |
Deposits held in domestic offices | $42,596,000 | 5,812 |
% insured | 95.47% | 586 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $669,000 | 3,799 |
Total equity capital | $8,293,000 | 5,223 |
Total bank equity capital | $8,293,000 | 5,223 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $925,000 | 5,376 |
Undivided profits | $7,293,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $610,000 | 3,882 |
Earning assets | $50,249,000 | 5,733 |
Long-term assets (5+ years) | $20,506,000 | 4,900 |
Average Assets, year-to-date | $51,770,250 | 5,810 |
Average Assets, quarterly | $51,994,500 | 5,814 |
Volatile liabilities | $1,320,000 | 5,659 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $286,000 | 6,349 |
Tier 1 (core) risk-based capital | $7,827,000 | 5,295 |
Tier 2 risk-based capital | $109,000 | 6,362 |
Total risk weighted assets | $23,708,000 | 6,036 |
Total unused commitments | $286,000 | 6,349 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $52,431,000 | 5,853 |
Cash and due from depository institutions | $4,113,000 | 6,139 |
Interest-bearing balances | $2,977,000 | 4,659 |
Securities | $30,037,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $17,448,000 | 6,178 |
Loan loss allowance | $115,000 | 6,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $172,000 | 6,167 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $661,000 | 5,935 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,431,000 | 5,853 |
Total liabilities | $44,207,000 | 5,898 |
Total deposits | $43,605,000 | 5,861 |
Interest-bearing deposits | $34,451,000 | 5,854 |
Deposits held in domestic offices | $43,605,000 | 5,861 |
% insured | 94.79% | 756 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $602,000 | 3,849 |
Total equity capital | $8,224,000 | 5,262 |
Total bank equity capital | $8,224,000 | 5,262 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $925,000 | 5,425 |
Undivided profits | $7,224,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $506,000 | 4,220 |
Earning assets | $50,462,000 | 5,778 |
Long-term assets (5+ years) | $21,165,000 | 4,894 |
Average Assets, year-to-date | $51,841,000 | 5,860 |
Average Assets, quarterly | $52,288,000 | 5,857 |
Volatile liabilities | $1,650,000 | 5,502 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $333,000 | 6,387 |
Tier 1 (core) risk-based capital | $7,756,000 | 5,333 |
Tier 2 risk-based capital | $115,000 | 6,416 |
Total risk weighted assets | $23,327,000 | 6,095 |
Total unused commitments | $333,000 | 6,387 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $52,145,000 | 5,923 |
Cash and due from depository institutions | $4,032,000 | 6,205 |
Interest-bearing balances | $3,389,000 | 4,759 |
Securities | $30,310,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $16,895,000 | 6,245 |
Loan loss allowance | $142,000 | 6,451 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $179,000 | 6,203 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $729,000 | 5,921 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $52,145,000 | 5,923 |
Total liabilities | $44,010,000 | 5,965 |
Total deposits | $43,474,000 | 5,932 |
Interest-bearing deposits | $34,143,000 | 5,941 |
Deposits held in domestic offices | $43,474,000 | 5,932 |
% insured | 96.26% | 490 |
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 | $536,000 | 3,973 |
Total equity capital | $8,135,000 | 5,281 |
Total bank equity capital | $8,135,000 | 5,281 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $925,000 | 5,483 |
Undivided profits | $7,135,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $574,000 | 3,881 |
Earning assets | $50,594,000 | 5,830 |
Long-term assets (5+ years) | $21,276,000 | 4,900 |
Average Assets, year-to-date | $51,546,000 | 5,922 |
Average Assets, quarterly | $51,546,000 | 5,922 |
Volatile liabilities | $1,325,000 | 5,667 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $407,000 | 6,419 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,359 |
Tier 2 risk-based capital | $142,000 | 6,409 |
Total risk weighted assets | $22,952,000 | 6,168 |
Total unused commitments | $407,000 | 6,419 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $50,947,000 | 5,992 |
Cash and due from depository institutions | $3,746,000 | 6,282 |
Interest-bearing balances | $2,992,000 | 4,734 |
Securities | $29,284,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $16,900,000 | 6,334 |
Loan loss allowance | $141,000 | 6,523 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $185,000 | 6,255 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $832,000 | 5,876 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $50,947,000 | 5,992 |
Total liabilities | $43,007,000 | 6,040 |
Total deposits | $42,535,000 | 5,992 |
Interest-bearing deposits | $32,742,000 | 6,019 |
Deposits held in domestic offices | $42,535,000 | 5,992 |
% insured | 93.98% | 1,017 |
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 | $472,000 | 4,151 |
Total equity capital | $7,940,000 | 5,328 |
Total bank equity capital | $7,940,000 | 5,327 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $925,000 | 5,549 |
Undivided profits | $6,940,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $612,000 | 3,870 |
Earning assets | $49,176,000 | 5,913 |
Long-term assets (5+ years) | $18,508,000 | 5,120 |
Average Assets, year-to-date | $51,235,400 | 5,986 |
Average Assets, quarterly | $51,153,500 | 5,985 |
Volatile liabilities | $1,408,000 | 5,732 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $256,000 | 6,553 |
Tier 1 (core) risk-based capital | $7,586,000 | 5,432 |
Tier 2 risk-based capital | $141,000 | 6,475 |
Total risk weighted assets | $22,474,000 | 6,260 |
Total unused commitments | $256,000 | 6,553 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $51,360,000 | 6,053 |
Cash and due from depository institutions | $3,195,000 | 6,348 |
Interest-bearing balances | $2,178,000 | 5,130 |
Securities | $30,721,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $16,473,000 | 6,415 |
Loan loss allowance | $145,000 | 6,591 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $167,000 | 6,377 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $804,000 | 5,992 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $51,360,000 | 6,053 |
Total liabilities | $43,270,000 | 6,091 |
Total deposits | $41,373,000 | 6,087 |
Interest-bearing deposits | $33,447,000 | 6,068 |
Deposits held in domestic offices | $41,373,000 | 6,086 |
% insured | 95.35% | 748 |
Federal funds purchased & repurchase agreements | $1,326,000 | 1,770 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $571,000 | 4,129 |
Total equity capital | $8,090,000 | 5,349 |
Total bank equity capital | $8,090,000 | 5,349 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $925,000 | 5,608 |
Undivided profits | $7,090,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $633,000 | 3,882 |
Earning assets | $49,372,000 | 5,968 |
Long-term assets (5+ years) | $18,750,000 | 5,139 |
Average Assets, year-to-date | $51,307,500 | 6,052 |
Average Assets, quarterly | $50,909,000 | 6,050 |
Volatile liabilities | $2,657,000 | 5,202 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $303,000 | 6,615 |
Tier 1 (core) risk-based capital | $7,670,000 | 5,449 |
Tier 2 risk-based capital | $145,000 | 6,539 |
Total risk weighted assets | $22,167,000 | 6,329 |
Total unused commitments | $303,000 | 6,615 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $50,458,000 | 6,102 |
Cash and due from depository institutions | $3,295,000 | 6,389 |
Interest-bearing balances | $2,924,000 | 4,951 |
Securities | $30,916,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $15,437,000 | 6,492 |
Loan loss allowance | $128,000 | 6,691 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $159,000 | 6,440 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $651,000 | 6,216 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $50,458,000 | 6,102 |
Total liabilities | $42,361,000 | 6,168 |
Total deposits | $41,814,000 | 6,119 |
Interest-bearing deposits | $34,044,000 | 6,093 |
Deposits held in domestic offices | $41,814,000 | 6,119 |
% insured | 95.44% | 774 |
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 | $547,000 | 4,087 |
Total equity capital | $8,097,000 | 5,366 |
Total bank equity capital | $8,097,000 | 5,366 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $925,000 | 5,651 |
Undivided profits | $7,097,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $541,000 | 4,259 |
Earning assets | $49,277,000 | 6,002 |
Long-term assets (5+ years) | $18,369,000 | 5,160 |
Average Assets, year-to-date | $51,290,000 | 6,095 |
Average Assets, quarterly | $50,684,000 | 6,106 |
Volatile liabilities | $1,576,000 | 5,735 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $421,000 | 6,607 |
Tier 1 (core) risk-based capital | $7,573,000 | 5,485 |
Tier 2 risk-based capital | $128,000 | 6,652 |
Total risk weighted assets | $21,051,000 | 6,404 |
Total unused commitments | $421,000 | 6,607 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $50,910,000 | 6,162 |
Cash and due from depository institutions | $3,973,000 | 6,445 |
Interest-bearing balances | $3,446,000 | 5,025 |
Securities | $31,930,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $14,136,000 | 6,588 |
Loan loss allowance | $152,000 | 6,698 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $149,000 | 6,532 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $722,000 | 6,155 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,910,000 | 6,162 |
Total liabilities | $42,365,000 | 6,228 |
Total deposits | $41,514,000 | 6,207 |
Interest-bearing deposits | $33,880,000 | 6,172 |
Deposits held in domestic offices | $41,514,000 | 6,207 |
% insured | 96.59% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $851,000 | 3,462 |
Total equity capital | $8,545,000 | 5,360 |
Total bank equity capital | $8,545,000 | 5,360 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $925,000 | 5,714 |
Undivided profits | $7,545,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $491,000 | 4,476 |
Earning assets | $49,512,000 | 6,059 |
Long-term assets (5+ years) | $19,710,000 | 5,039 |
Average Assets, year-to-date | $51,706,000 | 6,136 |
Average Assets, quarterly | $51,706,000 | 6,136 |
Volatile liabilities | $1,399,000 | 5,818 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $780,000 | 6,506 |
Tier 1 (core) risk-based capital | $7,528,000 | 5,514 |
Tier 2 risk-based capital | $152,000 | 6,640 |
Total risk weighted assets | $20,258,000 | 6,495 |
Total unused commitments | $780,000 | 6,506 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $52,502,000 | 6,164 |
Cash and due from depository institutions | $5,842,000 | 6,512 |
Interest-bearing balances | $5,115,000 | 4,297 |
Securities | $32,068,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $13,652,000 | 6,694 |
Loan loss allowance | $152,000 | 6,745 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $144,000 | 6,596 |
Other real estate owned | $22,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $774,000 | 6,166 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $52,502,000 | 6,164 |
Total liabilities | $44,012,000 | 6,246 |
Total deposits | $43,106,000 | 6,205 |
Interest-bearing deposits | $33,238,000 | 6,223 |
Deposits held in domestic offices | $43,106,000 | 6,204 |
% insured | 97.06% | 771 |
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 | $906,000 | 3,382 |
Total equity capital | $8,490,000 | 5,395 |
Total bank equity capital | $8,490,000 | 5,395 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $925,000 | 5,769 |
Undivided profits | $7,490,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $527,000 | 4,351 |
Earning assets | $50,835,000 | 6,057 |
Long-term assets (5+ years) | $20,712,000 | 4,936 |
Average Assets, year-to-date | $48,727,800 | 6,248 |
Average Assets, quarterly | $51,318,500 | 6,184 |
Volatile liabilities | $1,496,000 | 5,876 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,329,000 | 6,286 |
Tier 1 (core) risk-based capital | $7,406,000 | 5,570 |
Tier 2 risk-based capital | $152,000 | 6,690 |
Total risk weighted assets | $19,913,000 | 6,590 |
Total unused commitments | $1,329,000 | 6,286 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $50,135,000 | 6,291 |
Cash and due from depository institutions | $6,771,000 | 6,598 |
Interest-bearing balances | $6,024,000 | 3,972 |
Securities | $27,091,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $15,187,000 | 6,725 |
Loan loss allowance | $151,000 | 6,846 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $145,000 | 6,680 |
Other real estate owned | $22,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $919,000 | 6,079 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,135,000 | 6,291 |
Total liabilities | $41,677,000 | 6,367 |
Total deposits | $40,725,000 | 6,340 |
Interest-bearing deposits | $33,121,000 | 6,310 |
Deposits held in domestic offices | $40,725,000 | 6,340 |
% insured | 96.51% | 1,037 |
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 | $952,000 | 3,495 |
Total equity capital | $8,458,000 | 5,478 |
Total bank equity capital | $8,458,000 | 5,477 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $925,000 | 5,845 |
Undivided profits | $7,458,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $666,000 | 4,005 |
Earning assets | $48,302,000 | 6,196 |
Long-term assets (5+ years) | $15,617,000 | 5,402 |
Average Assets, year-to-date | $47,784,250 | 6,345 |
Average Assets, quarterly | $48,958,000 | 6,322 |
Volatile liabilities | $1,141,000 | 6,157 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $777,000 | 6,645 |
Tier 1 (core) risk-based capital | $7,365,000 | 5,649 |
Tier 2 risk-based capital | $151,000 | 6,778 |
Total risk weighted assets | $20,545,000 | 6,629 |
Total unused commitments | $777,000 | 6,645 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $47,781,000 | 6,393 |
Cash and due from depository institutions | $2,486,000 | 6,655 |
Interest-bearing balances | $1,936,000 | 5,386 |
Securities | $29,225,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $15,078,000 | 6,782 |
Loan loss allowance | $154,000 | 6,900 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $152,000 | 6,721 |
Other real estate owned | $40,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $800,000 | 6,283 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $47,781,000 | 6,393 |
Total liabilities | $39,449,000 | 6,466 |
Total deposits | $38,560,000 | 6,448 |
Interest-bearing deposits | $31,466,000 | 6,415 |
Deposits held in domestic offices | $38,560,000 | 6,447 |
% insured | 96.24% | 1,210 |
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 | $889,000 | 3,471 |
Total equity capital | $8,332,000 | 5,513 |
Total bank equity capital | $8,332,000 | 5,511 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $925,000 | 5,878 |
Undivided profits | $7,332,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $573,000 | 4,271 |
Earning assets | $46,239,000 | 6,281 |
Long-term assets (5+ years) | $17,540,000 | 5,238 |
Average Assets, year-to-date | $47,000,670 | 6,406 |
Average Assets, quarterly | $47,562,500 | 6,401 |
Volatile liabilities | $1,711,000 | 5,890 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $696,000 | 6,747 |
Tier 1 (core) risk-based capital | $7,302,000 | 5,662 |
Tier 2 risk-based capital | $154,000 | 6,828 |
Total risk weighted assets | $20,701,000 | 6,670 |
Total unused commitments | $696,000 | 6,747 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $47,344,000 | 6,465 |
Cash and due from depository institutions | $4,116,000 | 6,699 |
Interest-bearing balances | $3,511,000 | 4,912 |
Securities | $27,682,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,602,000 | 6,843 |
Loan loss allowance | $166,000 | 6,912 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $159,000 | 6,760 |
Other real estate owned | $40,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $745,000 | 6,421 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,344,000 | 6,465 |
Total liabilities | $39,284,000 | 6,523 |
Total deposits | $38,477,000 | 6,511 |
Interest-bearing deposits | $30,472,000 | 6,528 |
Deposits held in domestic offices | $38,477,000 | 6,510 |
% insured | 96.92% | 975 |
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 | $807,000 | 3,618 |
Total equity capital | $8,060,000 | 5,592 |
Total bank equity capital | $8,060,000 | 5,590 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $925,000 | 5,918 |
Undivided profits | $7,060,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $505,000 | 4,599 |
Earning assets | $45,795,000 | 6,346 |
Long-term assets (5+ years) | $17,904,000 | 5,218 |
Average Assets, year-to-date | $46,610,500 | 6,470 |
Average Assets, quarterly | $46,610,500 | 6,470 |
Volatile liabilities | $1,518,000 | 6,017 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $689,000 | 6,807 |
Tier 1 (core) risk-based capital | $7,193,000 | 5,711 |
Tier 2 risk-based capital | $166,000 | 6,833 |
Total risk weighted assets | $20,014,000 | 6,763 |
Total unused commitments | $689,000 | 6,807 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $45,877,000 | 6,514 |
Cash and due from depository institutions | $1,767,000 | 6,730 |
Interest-bearing balances | $999,000 | 5,783 |
Securities | $28,203,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $14,746,000 | 6,911 |
Loan loss allowance | $173,000 | 6,932 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $162,000 | 6,789 |
Other real estate owned | $40,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $959,000 | 6,199 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,877,000 | 6,514 |
Total liabilities | $37,841,000 | 6,590 |
Total deposits | $36,974,000 | 6,575 |
Interest-bearing deposits | $29,424,000 | 6,569 |
Deposits held in domestic offices | $36,974,000 | 6,573 |
% insured | 96.64% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $60,000 | 4,398 |
Subordinated debt | $0 | 193 |
All other liabilities | $807,000 | 3,632 |
Total equity capital | $8,036,000 | 5,608 |
Total bank equity capital | $8,036,000 | 5,606 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $925,000 | 5,958 |
Undivided profits | $7,036,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $609,000 | 4,258 |
Earning assets | $43,948,000 | 6,415 |
Long-term assets (5+ years) | $19,994,000 | 4,418 |
Average Assets, year-to-date | $44,158,400 | 6,532 |
Average Assets, quarterly | $46,405,500 | 6,494 |
Volatile liabilities | $1,598,000 | 6,093 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $541,000 | 6,935 |
Tier 1 (core) risk-based capital | $7,139,000 | 5,732 |
Tier 2 risk-based capital | $173,000 | 6,857 |
Total risk weighted assets | $20,185,000 | 6,795 |
Total unused commitments | $541,000 | 6,935 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $46,934,000 | 6,531 |
Cash and due from depository institutions | $1,879,000 | 6,795 |
Interest-bearing balances | $1,379,000 | 5,495 |
Securities | $28,205,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $15,693,000 | 6,913 |
Loan loss allowance | $173,000 | 6,983 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $163,000 | 6,843 |
Other real estate owned | $40,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $954,000 | 6,292 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,934,000 | 6,531 |
Total liabilities | $39,098,000 | 6,591 |
Total deposits | $38,118,000 | 6,571 |
Interest-bearing deposits | $30,582,000 | 6,581 |
Deposits held in domestic offices | $38,118,000 | 6,569 |
% insured | 97.06% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,000 | 4,609 |
Subordinated debt | $0 | 206 |
All other liabilities | $951,000 | 3,475 |
Total equity capital | $7,836,000 | 5,733 |
Total bank equity capital | $7,836,000 | 5,731 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $925,000 | 6,013 |
Undivided profits | $6,836,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $652,000 | 4,157 |
Earning assets | $45,277,000 | 6,427 |
Long-term assets (5+ years) | $20,671,000 | 4,336 |
Average Assets, year-to-date | $43,728,750 | 6,606 |
Average Assets, quarterly | $45,918,500 | 6,549 |
Volatile liabilities | $1,438,000 | 6,224 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $392,000 | 7,065 |
Tier 1 (core) risk-based capital | $6,963,000 | 5,837 |
Tier 2 risk-based capital | $173,000 | 6,906 |
Total risk weighted assets | $21,025,000 | 6,813 |
Total unused commitments | $392,000 | 7,066 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $44,903,000 | 6,628 |
Cash and due from depository institutions | $3,754,000 | 6,877 |
Interest-bearing balances | $2,327,000 | 4,961 |
Securities | $25,474,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $14,634,000 | 7,041 |
Loan loss allowance | $200,000 | 6,958 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $171,000 | 6,900 |
Other real estate owned | $40,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $830,000 | 6,522 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,903,000 | 6,628 |
Total liabilities | $37,518,000 | 6,703 |
Total deposits | $36,737,000 | 6,682 |
Interest-bearing deposits | $29,875,000 | 6,666 |
Deposits held in domestic offices | $36,737,000 | 6,680 |
% insured | 96.46% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $74,000 | 4,661 |
Subordinated debt | $0 | 212 |
All other liabilities | $707,000 | 3,888 |
Total equity capital | $7,385,000 | 5,860 |
Total bank equity capital | $7,385,000 | 5,859 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $925,000 | 6,067 |
Undivided profits | $6,385,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $535,000 | 4,697 |
Earning assets | $42,435,000 | 6,569 |
Long-term assets (5+ years) | $19,066,000 | 4,436 |
Average Assets, year-to-date | $42,660,330 | 6,693 |
Average Assets, quarterly | $43,645,000 | 6,670 |
Volatile liabilities | $1,764,000 | 6,129 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $618,000 | 7,032 |
Tier 1 (core) risk-based capital | $6,885,000 | 5,892 |
Tier 2 risk-based capital | $200,000 | 6,863 |
Total risk weighted assets | $19,600,000 | 6,955 |
Total unused commitments | $618,000 | 7,035 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $42,387,000 | 6,767 |
Cash and due from depository institutions | $5,038,000 | 6,926 |
Interest-bearing balances | $4,404,000 | 4,309 |
Securities | $22,477,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $13,890,000 | 7,123 |
Loan loss allowance | $213,000 | 6,957 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $178,000 | 6,940 |
Other real estate owned | $40,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $764,000 | 6,705 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,387,000 | 6,767 |
Total liabilities | $35,389,000 | 6,822 |
Total deposits | $34,805,000 | 6,795 |
Interest-bearing deposits | $27,745,000 | 6,833 |
Deposits held in domestic offices | $34,805,000 | 6,793 |
% insured | 97.96% | 780 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,000 | 4,759 |
Subordinated debt | $0 | 214 |
All other liabilities | $536,000 | 4,370 |
Total equity capital | $6,998,000 | 5,952 |
Total bank equity capital | $6,998,000 | 5,951 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $925,000 | 6,115 |
Undivided profits | $5,998,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $466,000 | 5,065 |
Earning assets | $40,771,000 | 6,660 |
Long-term assets (5+ years) | $19,189,000 | 4,362 |
Average Assets, year-to-date | $41,539,000 | 6,776 |
Average Assets, quarterly | $41,539,000 | 6,776 |
Volatile liabilities | $963,000 | 6,624 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $577,000 | 7,116 |
Tier 1 (core) risk-based capital | $6,760,000 | 5,948 |
Tier 2 risk-based capital | $213,000 | 6,849 |
Total risk weighted assets | $18,303,000 | 7,068 |
Total unused commitments | $577,000 | 7,118 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $40,691,000 | 6,863 |
Cash and due from depository institutions | $4,734,000 | 6,986 |
Interest-bearing balances | $4,099,000 | 4,172 |
Securities | $20,944,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $13,930,000 | 7,213 |
Loan loss allowance | $211,000 | 7,041 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $186,000 | 6,994 |
Other real estate owned | $40,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $857,000 | 6,656 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $40,691,000 | 6,863 |
Total liabilities | $33,990,000 | 6,931 |
Total deposits | $33,488,000 | 6,890 |
Interest-bearing deposits | $25,820,000 | 6,944 |
Deposits held in domestic offices | $33,488,000 | 6,888 |
% insured | 94.06% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $97,000 | 4,883 |
Subordinated debt | $0 | 220 |
All other liabilities | $405,000 | 5,000 |
Total equity capital | $6,701,000 | 6,066 |
Total bank equity capital | $6,701,000 | 6,066 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $925,000 | 6,172 |
Undivided profits | $5,701,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $539,000 | 4,792 |
Earning assets | $38,973,000 | 6,789 |
Long-term assets (5+ years) | $16,857,000 | 4,545 |
Average Assets, year-to-date | $39,159,400 | 6,897 |
Average Assets, quarterly | $40,333,000 | 6,867 |
Volatile liabilities | $4,958,000 | 6,895 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $447,000 | 7,230 |
Tier 1 (core) risk-based capital | $6,649,000 | 6,024 |
Tier 2 risk-based capital | $211,000 | 6,938 |
Total risk weighted assets | $18,491,000 | 7,146 |
Total unused commitments | $447,000 | 7,230 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $39,975,000 | 6,967 |
Cash and due from depository institutions | $5,076,000 | 7,077 |
Interest-bearing balances | $4,280,000 | 4,082 |
Securities | $19,185,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $14,591,000 | 7,275 |
Loan loss allowance | $213,000 | 7,122 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $177,000 | 7,127 |
Other real estate owned | $19,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $927,000 | 6,710 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $39,975,000 | 6,967 |
Total liabilities | $32,841,000 | 7,038 |
Total deposits | $32,118,000 | 7,008 |
Interest-bearing deposits | $26,127,000 | 7,007 |
Deposits held in domestic offices | $32,118,000 | 7,007 |
% insured | 97.24% | 739 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,000 | 5,037 |
Subordinated debt | $0 | 233 |
All other liabilities | $679,000 | 4,333 |
Total equity capital | $7,134,000 | 6,093 |
Total bank equity capital | $7,134,000 | 6,093 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $925,000 | 6,246 |
Undivided profits | $6,134,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $598,000 | 4,746 |
Earning assets | $38,056,000 | 6,886 |
Long-term assets (5+ years) | $17,864,000 | 4,381 |
Average Assets, year-to-date | $38,776,500 | 6,990 |
Average Assets, quarterly | $39,317,000 | 6,981 |
Volatile liabilities | $5,108,000 | 6,971 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $153,000 | 7,497 |
Tier 1 (core) risk-based capital | $6,636,000 | 6,123 |
Tier 2 risk-based capital | $213,000 | 7,012 |
Total risk weighted assets | $18,590,000 | 7,224 |
Total unused commitments | $153,000 | 7,498 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $38,659,000 | 7,056 |
Cash and due from depository institutions | $5,307,000 | 7,141 |
Interest-bearing balances | $4,783,000 | 3,806 |
Securities | $17,957,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $14,434,000 | 7,336 |
Loan loss allowance | $200,000 | 7,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $174,000 | 7,199 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $787,000 | 6,962 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,659,000 | 7,056 |
Total liabilities | $31,816,000 | 7,110 |
Total deposits | $31,284,000 | 7,071 |
Interest-bearing deposits | $25,680,000 | 7,063 |
Deposits held in domestic offices | $31,284,000 | 7,071 |
% insured | 96.79% | 937 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,000 | 5,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $504,000 | 4,850 |
Total equity capital | $6,843,000 | 6,198 |
Total bank equity capital | $6,843,000 | 6,198 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $925,000 | 6,288 |
Undivided profits | $5,843,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $464,000 | 5,395 |
Earning assets | $37,174,000 | 6,977 |
Long-term assets (5+ years) | $16,534,000 | 4,529 |
Average Assets, year-to-date | $38,377,000 | 7,052 |
Average Assets, quarterly | $38,652,000 | 7,051 |
Volatile liabilities | $4,789,000 | 7,065 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $188,000 | 7,540 |
Tier 1 (core) risk-based capital | $6,575,000 | 6,170 |
Tier 2 risk-based capital | $200,000 | 7,117 |
Total risk weighted assets | $18,524,000 | 7,274 |
Total unused commitments | $188,000 | 7,541 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $38,645,000 | 7,149 |
Cash and due from depository institutions | $6,233,000 | 7,244 |
Interest-bearing balances | $5,704,000 | 3,515 |
Securities | $18,072,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $13,354,000 | 7,465 |
Loan loss allowance | $188,000 | 7,342 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $181,000 | 7,266 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $805,000 | 7,045 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,645,000 | 7,149 |
Total liabilities | $32,019,000 | 7,199 |
Total deposits | $31,615,000 | 7,145 |
Interest-bearing deposits | $25,325,000 | 7,186 |
Deposits held in domestic offices | $31,615,000 | 7,143 |
% insured | 96.44% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000 | 5,291 |
Subordinated debt | $0 | 248 |
All other liabilities | $396,000 | 5,339 |
Total equity capital | $6,626,000 | 6,317 |
Total bank equity capital | $6,626,000 | 6,317 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $925,000 | 6,382 |
Undivided profits | $5,626,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $466,000 | 5,433 |
Earning assets | $37,130,000 | 7,064 |
Long-term assets (5+ years) | $16,495,000 | 4,540 |
Average Assets, year-to-date | $38,236,000 | 7,145 |
Average Assets, quarterly | $38,236,000 | 7,145 |
Volatile liabilities | $4,393,000 | 7,237 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $182,000 | 7,639 |
Tier 1 (core) risk-based capital | $6,496,000 | 6,250 |
Tier 2 risk-based capital | $188,000 | 7,234 |
Total risk weighted assets | $17,087,000 | 7,444 |
Total unused commitments | $182,000 | 7,640 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $37,827,000 | 7,221 |
Cash and due from depository institutions | $8,299,000 | 7,304 |
Interest-bearing balances | $7,778,000 | 2,652 |
Securities | $15,193,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $13,288,000 | 7,542 |
Loan loss allowance | $195,000 | 7,371 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $175,000 | 7,365 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $872,000 | 7,042 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,827,000 | 7,221 |
Total liabilities | $31,365,000 | 7,280 |
Total deposits | $31,067,000 | 7,224 |
Interest-bearing deposits | $24,677,000 | 7,250 |
Deposits held in domestic offices | $31,067,000 | 7,224 |
% insured | 95.18% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000 | 5,356 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,042 |
Total equity capital | $6,462,000 | 6,388 |
Total bank equity capital | $6,462,000 | 6,388 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $925,000 | 6,443 |
Undivided profits | $5,462,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $481,000 | 5,517 |
Earning assets | $36,259,000 | 7,128 |
Long-term assets (5+ years) | $11,692,000 | 5,141 |
Average Assets, year-to-date | $37,248,200 | 7,202 |
Average Assets, quarterly | $37,487,500 | 7,220 |
Volatile liabilities | $3,973,000 | 7,355 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $125,000 | 7,756 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,296 |
Tier 2 risk-based capital | $195,000 | 7,264 |
Total risk weighted assets | $16,640,000 | 7,539 |
Total unused commitments | $125,000 | 7,757 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $37,148,000 | 7,293 |
Cash and due from depository institutions | $4,500,000 | 7,386 |
Interest-bearing balances | $4,020,000 | 3,379 |
Securities | $18,110,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 3,602 |
Net loans & leases | $12,736,000 | 7,643 |
Loan loss allowance | $206,000 | 7,388 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $183,000 | 7,427 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $612,000 | 7,249 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,148,000 | 7,293 |
Total liabilities | $30,707,000 | 7,344 |
Total deposits | $30,336,000 | 7,283 |
Interest-bearing deposits | $25,411,000 | 7,261 |
Deposits held in domestic offices | $30,336,000 | 7,283 |
% insured | 96.97% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000 | 5,518 |
Subordinated debt | $0 | 269 |
All other liabilities | $370,000 | 5,990 |
Total equity capital | $6,441,000 | 6,508 |
Total bank equity capital | $6,441,000 | 6,508 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $925,000 | 6,502 |
Undivided profits | $5,441,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $432,000 | 6,040 |
Earning assets | $35,873,000 | 7,202 |
Long-term assets (5+ years) | $10,379,000 | 5,343 |
Average Assets, year-to-date | $37,103,500 | 7,269 |
Average Assets, quarterly | $37,288,000 | 7,277 |
Volatile liabilities | $4,158,000 | 7,393 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $116,000 | 7,848 |
Tier 1 (core) risk-based capital | $6,353,000 | 6,412 |
Tier 2 risk-based capital | $206,000 | 7,260 |
Total risk weighted assets | $17,807,000 | 7,551 |
Total unused commitments | $116,000 | 7,848 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $37,428,000 | 7,332 |
Cash and due from depository institutions | $3,413,000 | 7,481 |
Interest-bearing balances | $2,973,000 | 3,508 |
Securities | $15,911,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $4,837,000 | 1,966 |
Net loans & leases | $12,499,000 | 7,727 |
Loan loss allowance | $232,000 | 7,326 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $191,000 | 7,492 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $577,000 | 7,358 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $37,428,000 | 7,332 |
Total liabilities | $31,075,000 | 7,384 |
Total deposits | $30,754,000 | 7,315 |
Interest-bearing deposits | $25,970,000 | 7,289 |
Deposits held in domestic offices | $30,754,000 | 7,314 |
% insured | 88.46% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000 | 5,595 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,299 |
Total equity capital | $6,353,000 | 6,554 |
Total bank equity capital | $6,353,000 | 6,554 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $925,000 | 6,564 |
Undivided profits | $5,353,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $420,000 | 6,025 |
Earning assets | $36,220,000 | 7,233 |
Long-term assets (5+ years) | $5,710,000 | 6,144 |
Average Assets, year-to-date | $37,088,670 | 7,330 |
Average Assets, quarterly | $37,311,500 | 7,335 |
Volatile liabilities | $4,324,000 | 7,390 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $86,000 | 7,962 |
Tier 1 (core) risk-based capital | $6,341,000 | 6,456 |
Tier 2 risk-based capital | $232,000 | 7,184 |
Total risk weighted assets | $21,073,000 | 7,440 |
Total unused commitments | $86,000 | 7,962 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $37,195,000 | 7,385 |
Cash and due from depository institutions | $504,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,661,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,092 |
Net loans & leases | $13,665,000 | 7,698 |
Loan loss allowance | $289,000 | 7,106 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $196,000 | 7,540 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $559,000 | 7,403 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,195,000 | 7,385 |
Total liabilities | $30,849,000 | 7,415 |
Total deposits | $30,529,000 | 7,348 |
Interest-bearing deposits | $25,311,000 | 7,359 |
Deposits held in domestic offices | $30,529,000 | 7,348 |
% insured | 89.23% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000 | 5,663 |
Subordinated debt | $0 | 271 |
All other liabilities | $316,000 | 6,192 |
Total equity capital | $6,346,000 | 6,634 |
Total bank equity capital | $6,346,000 | 6,633 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $925,000 | 6,600 |
Undivided profits | $5,346,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $397,000 | 6,201 |
Earning assets | $35,936,000 | 7,280 |
Long-term assets (5+ years) | $4,548,000 | 6,371 |
Average Assets, year-to-date | $36,919,000 | 7,384 |
Average Assets, quarterly | $36,919,000 | 7,384 |
Volatile liabilities | $3,897,000 | 7,500 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $124,000 | 7,991 |
Tier 1 (core) risk-based capital | $6,330,000 | 6,531 |
Tier 2 risk-based capital | $276,000 | 6,991 |
Total risk weighted assets | $22,082,000 | 7,408 |
Total unused commitments | $124,000 | 7,991 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $36,643,000 | 7,421 |
Cash and due from depository institutions | $418,000 | 7,567 |
Interest-bearing balances | $0 | 7,069 |
Securities | $14,319,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $7,710,000 | 1,290 |
Net loans & leases | $13,348,000 | 7,776 |
Loan loss allowance | $298,000 | 7,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $204,000 | 7,574 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $644,000 | 7,325 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,643,000 | 7,421 |
Total liabilities | $30,305,000 | 7,462 |
Total deposits | $29,913,000 | 7,376 |
Interest-bearing deposits | $24,169,000 | 7,402 |
Deposits held in domestic offices | $29,913,000 | 7,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $71,000 | 5,768 |
Subordinated debt | $0 | 278 |
All other liabilities | $321,000 | 6,223 |
Total equity capital | $6,338,000 | 6,676 |
Total bank equity capital | $6,338,000 | 6,676 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $925,000 | 6,626 |
Undivided profits | $5,338,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $472,000 | 5,907 |
Earning assets | $35,377,000 | 7,329 |
Long-term assets (5+ years) | $3,884,000 | 6,502 |
Average Assets, year-to-date | $37,706,600 | 7,320 |
Average Assets, quarterly | $37,001,000 | 7,390 |
Volatile liabilities | $3,620,000 | 7,587 |
Insider loans | $5,000 | 7,411 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $88,000 | 8,051 |
Tier 1 (core) risk-based capital | $6,291,000 | 6,575 |
Tier 2 risk-based capital | $276,000 | 7,017 |
Total risk weighted assets | $22,086,000 | 7,452 |
Total unused commitments | $88,000 | 8,052 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $37,359,000 | 7,418 |
Cash and due from depository institutions | $261,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,855,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,396 |
Net loans & leases | $13,648,000 | 7,811 |
Loan loss allowance | $290,000 | 7,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $213,000 | 7,624 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $722,000 | 7,259 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,359,000 | 7,418 |
Total liabilities | $31,062,000 | 7,439 |
Total deposits | $30,573,000 | 7,358 |
Interest-bearing deposits | $25,180,000 | 7,369 |
Deposits held in domestic offices | $30,573,000 | 7,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,000 | 5,795 |
Subordinated debt | $0 | 276 |
All other liabilities | $460,000 | 5,637 |
Total equity capital | $6,297,000 | 6,751 |
Total bank equity capital | $6,297,000 | 6,751 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $925,000 | 6,668 |
Undivided profits | $5,297,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,043 |
Income earned, not collected on loans | $545,000 | 5,660 |
Earning assets | $36,163,000 | 7,325 |
Long-term assets (5+ years) | $2,841,000 | 6,734 |
Average Assets, year-to-date | $37,972,500 | 7,335 |
Average Assets, quarterly | $37,871,000 | 7,371 |
Volatile liabilities | $4,088,000 | 7,518 |
Insider loans | $15,000 | 7,395 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $114,000 | 8,115 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,685 |
Tier 2 risk-based capital | $248,000 | 7,169 |
Total risk weighted assets | $19,815,000 | 7,631 |
Total unused commitments | $114,000 | 8,115 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $38,383,000 | 7,399 |
Cash and due from depository institutions | $423,000 | 7,703 |
Interest-bearing balances | $0 | 6,776 |
Securities | $20,537,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,412 |
Net loans & leases | $14,017,000 | 7,817 |
Loan loss allowance | $350,000 | 6,783 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $193,000 | 7,740 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $603,000 | 7,498 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,383,000 | 7,399 |
Total liabilities | $32,149,000 | 7,415 |
Total deposits | $31,698,000 | 7,328 |
Interest-bearing deposits | $25,863,000 | 7,347 |
Deposits held in domestic offices | $31,698,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000 | 5,727 |
Subordinated debt | $0 | 257 |
All other liabilities | $421,000 | 5,852 |
Total equity capital | $6,234,000 | 6,800 |
Total bank equity capital | $6,234,000 | 6,800 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $925,000 | 6,709 |
Undivided profits | $5,234,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $431,000 | 6,249 |
Earning assets | $37,164,000 | 7,304 |
Long-term assets (5+ years) | $3,691,000 | 6,580 |
Average Assets, year-to-date | $38,177,000 | 7,374 |
Average Assets, quarterly | $38,484,500 | 7,386 |
Volatile liabilities | $4,533,000 | 7,435 |
Insider loans | $19,000 | 7,423 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $170,000 | 8,143 |
Tier 1 (core) risk-based capital | $6,251,000 | 6,722 |
Tier 2 risk-based capital | $225,000 | 7,321 |
Total risk weighted assets | $17,840,000 | 7,768 |
Total unused commitments | $170,000 | 8,143 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $38,586,000 | 7,412 |
Cash and due from depository institutions | $760,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,430,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $5,735,000 | 2,880 |
Net loans & leases | $14,866,000 | 7,762 |
Loan loss allowance | $324,000 | 6,895 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $199,000 | 7,768 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $596,000 | 7,476 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,586,000 | 7,412 |
Total liabilities | $32,333,000 | 7,415 |
Total deposits | $31,799,000 | 7,328 |
Interest-bearing deposits | $25,297,000 | 7,387 |
Deposits held in domestic offices | $31,799,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,000 | 5,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $509,000 | 5,617 |
Total equity capital | $6,253,000 | 6,857 |
Total bank equity capital | $6,253,000 | 6,857 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $925,000 | 6,721 |
Undivided profits | $5,253,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $423,000 | 6,289 |
Earning assets | $37,031,000 | 7,322 |
Long-term assets (5+ years) | $4,276,000 | 6,385 |
Average Assets, year-to-date | $38,074,000 | 7,400 |
Average Assets, quarterly | $38,074,000 | 7,400 |
Volatile liabilities | $4,078,000 | 7,542 |
Insider loans | $21,000 | 7,429 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $97,000 | 8,226 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,739 |
Tier 2 risk-based capital | $277,000 | 7,012 |
Total risk weighted assets | $22,132,000 | 7,495 |
Total unused commitments | $97,000 | 8,226 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $37,562,000 | 7,450 |
Cash and due from depository institutions | $893,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,665,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,462 |
Net loans & leases | $14,821,000 | 7,796 |
Loan loss allowance | $310,000 | 6,983 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $198,000 | 7,815 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $810,000 | 7,093 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,562,000 | 7,450 |
Total liabilities | $31,386,000 | 7,451 |
Total deposits | $30,894,000 | 7,375 |
Interest-bearing deposits | $24,427,000 | 7,423 |
Deposits held in domestic offices | $30,894,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,000 | 5,483 |
Subordinated debt | $0 | 248 |
All other liabilities | $450,000 | 5,904 |
Total equity capital | $6,176,000 | 6,855 |
Total bank equity capital | $6,176,000 | 6,855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $925,000 | 6,738 |
Undivided profits | $5,176,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $653,000 | 5,326 |
Earning assets | $35,661,000 | 7,370 |
Long-term assets (5+ years) | $7,335,000 | 5,474 |
Average Assets, year-to-date | $38,871,200 | 7,289 |
Average Assets, quarterly | $37,261,000 | 7,425 |
Volatile liabilities | $3,943,000 | 7,584 |
Insider loans | $25,000 | 7,426 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $178,000 | 8,204 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,758 |
Tier 2 risk-based capital | $291,000 | 6,940 |
Total risk weighted assets | $23,222,000 | 7,412 |
Total unused commitments | $178,000 | 8,204 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $36,960,000 | 7,466 |
Cash and due from depository institutions | $709,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,009,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
Net loans & leases | $15,344,000 | 7,786 |
Loan loss allowance | $260,000 | 7,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $204,000 | 7,804 |
Other real estate owned | $10,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $884,000 | 7,029 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,960,000 | 7,466 |
Total liabilities | $30,775,000 | 7,473 |
Total deposits | $30,121,000 | 7,403 |
Interest-bearing deposits | $25,034,000 | 7,391 |
Deposits held in domestic offices | $30,121,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $58,000 | 5,475 |
Subordinated debt | $0 | 244 |
All other liabilities | $596,000 | 5,344 |
Total equity capital | $6,185,000 | 6,860 |
Total bank equity capital | $6,185,000 | 6,860 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $925,000 | 6,750 |
Undivided profits | $5,185,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $730,000 | 5,221 |
Earning assets | $35,153,000 | 7,395 |
Long-term assets (5+ years) | $9,751,000 | 4,883 |
Average Assets, year-to-date | $39,198,500 | 7,291 |
Average Assets, quarterly | $38,385,500 | 7,383 |
Volatile liabilities | $4,359,000 | 7,501 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $88,000 | 8,278 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,776 |
Tier 2 risk-based capital | $250,000 | 7,203 |
Total risk weighted assets | $19,997,000 | 7,654 |
Total unused commitments | $88,000 | 8,279 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $39,811,000 | 7,349 |
Cash and due from depository institutions | $404,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,429,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,665 |
Net loans & leases | $15,385,000 | 7,806 |
Loan loss allowance | $257,000 | 7,349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $188,000 | 7,894 |
Other real estate owned | $10,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $920,000 | 6,927 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,811,000 | 7,349 |
Total liabilities | $33,637,000 | 7,378 |
Total deposits | $29,995,000 | 7,449 |
Interest-bearing deposits | $25,070,000 | 7,444 |
Deposits held in domestic offices | $29,995,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,027,000 | 3,957 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 5,061 |
Total equity capital | $6,174,000 | 6,821 |
Total bank equity capital | $6,174,000 | 6,821 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $925,000 | 6,778 |
Undivided profits | $5,174,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $692,000 | 5,159 |
Earning assets | $38,289,000 | 7,256 |
Long-term assets (5+ years) | $13,090,000 | 4,298 |
Average Assets, year-to-date | $39,944,670 | 7,313 |
Average Assets, quarterly | $39,731,500 | 7,337 |
Volatile liabilities | $7,322,000 | 6,776 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $59,000 | 8,356 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,775 |
Tier 2 risk-based capital | $254,000 | 7,206 |
Total risk weighted assets | $20,327,000 | 7,659 |
Total unused commitments | $59,000 | 8,358 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $39,652,000 | 7,385 |
Cash and due from depository institutions | $390,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,429,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $15,673,000 | 7,777 |
Loan loss allowance | $261,000 | 7,350 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $190,000 | 7,902 |
Other real estate owned | $33,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $937,000 | 6,804 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,652,000 | 7,385 |
Total liabilities | $33,556,000 | 7,401 |
Total deposits | $29,982,000 | 7,470 |
Interest-bearing deposits | $24,519,000 | 7,489 |
Deposits held in domestic offices | $29,982,000 | 7,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,025,000 | 3,884 |
Subordinated debt | $0 | 262 |
All other liabilities | $549,000 | 5,332 |
Total equity capital | $6,096,000 | 6,864 |
Total bank equity capital | $6,096,000 | 6,864 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $925,000 | 6,787 |
Undivided profits | $5,096,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $657,000 | 5,188 |
Earning assets | $38,102,000 | 7,284 |
Long-term assets (5+ years) | $14,193,000 | 4,087 |
Average Assets, year-to-date | $40,011,500 | 7,345 |
Average Assets, quarterly | $40,011,500 | 7,345 |
Volatile liabilities | $7,165,000 | 6,745 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $108,000 | 8,347 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,785 |
Tier 2 risk-based capital | $253,000 | 7,238 |
Total risk weighted assets | $20,224,000 | 7,667 |
Total unused commitments | $108,000 | 8,347 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $40,371,000 | 7,350 |
Cash and due from depository institutions | $509,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,075,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $15,485,000 | 7,821 |
Loan loss allowance | $268,000 | 7,323 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $191,000 | 7,912 |
Other real estate owned | $33,000 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,078,000 | 6,599 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,371,000 | 7,350 |
Total liabilities | $34,321,000 | 7,364 |
Total deposits | $29,622,000 | 7,508 |
Interest-bearing deposits | $24,173,000 | 7,509 |
Deposits held in domestic offices | $29,622,000 | 7,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,582 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,082,000 | 4,020 |
Subordinated debt | $0 | 264 |
All other liabilities | $517,000 | 5,426 |
Total equity capital | $6,050,000 | 6,858 |
Total bank equity capital | $6,050,000 | 6,858 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $925,000 | 6,794 |
Undivided profits | $5,050,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $716,000 | 5,061 |
Earning assets | $38,560,000 | 7,254 |
Long-term assets (5+ years) | $14,258,000 | 4,036 |
Average Assets, year-to-date | $40,308,800 | 7,240 |
Average Assets, quarterly | $40,266,000 | 7,315 |
Volatile liabilities | $8,114,000 | 6,592 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $140,000 | 8,356 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,785 |
Tier 2 risk-based capital | $253,000 | 7,252 |
Total risk weighted assets | $20,188,000 | 7,676 |
Total unused commitments | $140,000 | 8,356 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $40,161,000 | 7,356 |
Cash and due from depository institutions | $456,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,073,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $15,471,000 | 7,880 |
Loan loss allowance | $271,000 | 7,345 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $196,000 | 7,952 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $965,000 | 6,888 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,161,000 | 7,356 |
Total liabilities | $34,061,000 | 7,377 |
Total deposits | $29,310,000 | 7,528 |
Interest-bearing deposits | $23,892,000 | 7,548 |
Deposits held in domestic offices | $29,310,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,773 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,037,000 | 4,220 |
Subordinated debt | $0 | 269 |
All other liabilities | $639,000 | 4,967 |
Total equity capital | $6,100,000 | 6,836 |
Total bank equity capital | $6,100,000 | 6,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $925,000 | 6,826 |
Undivided profits | $5,100,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,049 |
Income earned, not collected on loans | $742,000 | 4,968 |
Earning assets | $38,544,000 | 7,260 |
Long-term assets (5+ years) | $14,295,000 | 3,988 |
Average Assets, year-to-date | $40,293,250 | 7,287 |
Average Assets, quarterly | $40,281,500 | 7,322 |
Volatile liabilities | $7,542,000 | 6,753 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $104,000 | 8,460 |
Tier 1 (core) risk-based capital | $6,110,000 | 6,794 |
Tier 2 risk-based capital | $250,000 | 7,316 |
Total risk weighted assets | $19,984,000 | 7,730 |
Total unused commitments | $104,000 | 8,460 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $40,402,000 | 7,346 |
Cash and due from depository institutions | $656,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $23,212,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $15,500,000 | 7,893 |
Loan loss allowance | $278,000 | 7,318 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $201,000 | 7,969 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $833,000 | 7,082 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,402,000 | 7,346 |
Total liabilities | $34,326,000 | 7,383 |
Total deposits | $29,725,000 | 7,524 |
Interest-bearing deposits | $25,282,000 | 7,455 |
Deposits held in domestic offices | $29,725,000 | 7,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,904 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $551,000 | 5,015 |
Total equity capital | $6,076,000 | 6,763 |
Total bank equity capital | $6,076,000 | 6,763 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $925,000 | 6,835 |
Undivided profits | $5,076,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
Income earned, not collected on loans | $606,000 | 5,296 |
Earning assets | $38,712,000 | 7,266 |
Long-term assets (5+ years) | $14,320,000 | 3,936 |
Average Assets, year-to-date | $40,337,330 | 7,310 |
Average Assets, quarterly | $40,351,000 | 7,334 |
Volatile liabilities | $8,182,000 | 6,593 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $98,000 | 8,494 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,760 |
Tier 2 risk-based capital | $248,000 | 7,329 |
Total risk weighted assets | $19,824,000 | 7,764 |
Total unused commitments | $98,000 | 8,494 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $40,300,000 | 7,360 |
Cash and due from depository institutions | $408,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,292,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $15,749,000 | 7,843 |
Loan loss allowance | $286,000 | 7,260 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $203,000 | 7,950 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $648,000 | 7,451 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,300,000 | 7,360 |
Total liabilities | $34,284,000 | 7,406 |
Total deposits | $30,193,000 | 7,533 |
Interest-bearing deposits | $24,901,000 | 7,530 |
Deposits held in domestic offices | $30,193,000 | 7,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,825 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,000 | 5,641 |
Subordinated debt | $0 | 259 |
All other liabilities | $452,000 | 5,422 |
Total equity capital | $6,016,000 | 6,762 |
Total bank equity capital | $6,016,000 | 6,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $925,000 | 6,823 |
Undivided profits | $5,016,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $606,000 | 5,073 |
Earning assets | $39,041,000 | 7,244 |
Long-term assets (5+ years) | $14,228,000 | 3,931 |
Average Assets, year-to-date | $40,305,000 | 7,336 |
Average Assets, quarterly | $40,305,000 | 7,336 |
Volatile liabilities | $7,829,000 | 6,558 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $166,000 | 8,468 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,737 |
Tier 2 risk-based capital | $249,000 | 7,306 |
Total risk weighted assets | $19,906,000 | 7,725 |
Total unused commitments | $166,000 | 8,468 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $40,310,000 | 7,382 |
Cash and due from depository institutions | $603,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,291,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $15,387,000 | 7,903 |
Loan loss allowance | $274,000 | 7,370 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $208,000 | 7,962 |
Other real estate owned | $27,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $794,000 | 7,153 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,310,000 | 7,382 |
Total liabilities | $34,290,000 | 7,434 |
Total deposits | $31,076,000 | 7,502 |
Interest-bearing deposits | $25,083,000 | 7,511 |
Deposits held in domestic offices | $31,076,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,096 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $72,000 | 5,734 |
Subordinated debt | $0 | 258 |
All other liabilities | $442,000 | 5,400 |
Total equity capital | $6,020,000 | 6,745 |
Total bank equity capital | $6,020,000 | 6,745 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $925,000 | 6,848 |
Undivided profits | $5,020,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $712,000 | 4,540 |
Earning assets | $38,678,000 | 7,287 |
Long-term assets (5+ years) | $14,105,000 | 3,948 |
Average Assets, year-to-date | $40,769,400 | 7,302 |
Average Assets, quarterly | $40,295,500 | 7,379 |
Volatile liabilities | $6,914,000 | 6,771 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $149,000 | 8,492 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,729 |
Tier 2 risk-based capital | $246,000 | 7,355 |
Total risk weighted assets | $19,667,000 | 7,781 |
Total unused commitments | $149,000 | 8,494 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $40,281,000 | 7,406 |
Cash and due from depository institutions | $363,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,340,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,447 |
Net loans & leases | $14,449,000 | 8,019 |
Loan loss allowance | $256,000 | 7,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $214,000 | 7,963 |
Other real estate owned | $35,000 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $730,000 | 7,316 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,281,000 | 7,406 |
Total liabilities | $34,319,000 | 7,446 |
Total deposits | $33,792,000 | 7,335 |
Interest-bearing deposits | $28,023,000 | 7,310 |
Deposits held in domestic offices | $33,792,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $31,000 | 5,878 |
Subordinated debt | $0 | 251 |
All other liabilities | $496,000 | 5,174 |
Total equity capital | $5,962,000 | 6,793 |
Total bank equity capital | $5,962,000 | 6,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $925,000 | 6,850 |
Undivided profits | $4,962,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $687,000 | 4,660 |
Earning assets | $38,939,000 | 7,294 |
Long-term assets (5+ years) | $14,916,000 | 3,879 |
Average Assets, year-to-date | $40,884,250 | 7,318 |
Average Assets, quarterly | $40,469,500 | 7,376 |
Volatile liabilities | $4,529,000 | 7,499 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $101,000 | 8,556 |
Tier 1 (core) risk-based capital | $5,972,000 | 6,753 |
Tier 2 risk-based capital | $246,000 | 7,378 |
Total risk weighted assets | $19,697,000 | 7,806 |
Total unused commitments | $101,000 | 8,556 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $40,658,000 | 7,364 |
Cash and due from depository institutions | $260,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,944,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
Net loans & leases | $13,998,000 | 8,041 |
Loan loss allowance | $245,000 | 7,577 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $203,000 | 7,980 |
Other real estate owned | $50,000 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $603,000 | 7,546 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,658,000 | 7,364 |
Total liabilities | $34,713,000 | 7,399 |
Total deposits | $34,218,000 | 7,291 |
Interest-bearing deposits | $29,395,000 | 7,215 |
Deposits held in domestic offices | $34,218,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,000 | 5,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $457,000 | 5,104 |
Total equity capital | $5,945,000 | 6,767 |
Total bank equity capital | $5,945,000 | 6,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $925,000 | 6,833 |
Undivided profits | $4,945,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $555,000 | 5,084 |
Earning assets | $39,542,000 | 7,236 |
Long-term assets (5+ years) | $15,846,000 | 3,804 |
Average Assets, year-to-date | $41,085,330 | 7,305 |
Average Assets, quarterly | $40,767,000 | 7,345 |
Volatile liabilities | $4,831,000 | 7,337 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $109,000 | 8,580 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,710 |
Tier 2 risk-based capital | $245,000 | 7,385 |
Total risk weighted assets | $19,569,000 | 7,792 |
Total unused commitments | $109,000 | 8,581 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $40,876,000 | 7,400 |
Cash and due from depository institutions | $381,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,538,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
Net loans & leases | $14,284,000 | 8,048 |
Loan loss allowance | $240,000 | 7,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $209,000 | 8,013 |
Other real estate owned | $58,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $606,000 | 7,553 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,876,000 | 7,400 |
Total liabilities | $35,013,000 | 7,447 |
Total deposits | $34,575,000 | 7,347 |
Interest-bearing deposits | $29,490,000 | 7,280 |
Deposits held in domestic offices | $34,575,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000 | 5,773 |
Subordinated debt | $0 | 265 |
All other liabilities | $434,000 | 5,112 |
Total equity capital | $5,863,000 | 6,777 |
Total bank equity capital | $5,863,000 | 6,777 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $925,000 | 6,865 |
Undivided profits | $4,863,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $561,000 | 4,915 |
Earning assets | $39,622,000 | 7,260 |
Long-term assets (5+ years) | $16,610,000 | 3,781 |
Average Assets, year-to-date | $41,299,000 | 7,366 |
Average Assets, quarterly | $41,299,000 | 7,366 |
Volatile liabilities | $4,842,000 | 7,270 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $139,000 | 8,615 |
Tier 1 (core) risk-based capital | $5,879,000 | 6,741 |
Tier 2 risk-based capital | $240,000 | 7,461 |
Total risk weighted assets | $19,280,000 | 7,849 |
Total unused commitments | $139,000 | 8,616 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $41,722,000 | 7,376 |
Cash and due from depository institutions | $664,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,948,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
Net loans & leases | $13,712,000 | 8,140 |
Loan loss allowance | $235,000 | 7,712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $215,000 | 8,008 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $683,000 | 7,318 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,722,000 | 7,376 |
Total liabilities | $35,873,000 | 7,417 |
Total deposits | $35,248,000 | 7,326 |
Interest-bearing deposits | $29,364,000 | 7,306 |
Deposits held in domestic offices | $35,248,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $80,000 | 5,677 |
Subordinated debt | $0 | 272 |
All other liabilities | $545,000 | 4,509 |
Total equity capital | $5,849,000 | 6,809 |
Total bank equity capital | $5,849,000 | 6,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $925,000 | 6,882 |
Undivided profits | $4,849,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $635,000 | 4,503 |
Earning assets | $40,160,000 | 7,242 |
Long-term assets (5+ years) | $17,134,000 | 3,778 |
Average Assets, year-to-date | $39,782,600 | 7,389 |
Average Assets, quarterly | $41,237,500 | 7,375 |
Volatile liabilities | $4,524,000 | 7,388 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $210,000 | 8,563 |
Tier 1 (core) risk-based capital | $5,853,000 | 6,728 |
Tier 2 risk-based capital | $235,000 | 7,525 |
Total risk weighted assets | $20,490,000 | 7,786 |
Total unused commitments | $210,000 | 8,564 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $40,753,000 | 7,433 |
Cash and due from depository institutions | $728,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,356,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
Net loans & leases | $14,067,000 | 8,135 |
Loan loss allowance | $212,000 | 7,902 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $221,000 | 8,010 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $781,000 | 7,128 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,753,000 | 7,433 |
Total liabilities | $34,968,000 | 7,484 |
Total deposits | $34,323,000 | 7,365 |
Interest-bearing deposits | $29,075,000 | 7,343 |
Deposits held in domestic offices | $34,323,000 | 7,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000 | 5,860 |
Subordinated debt | $0 | 276 |
All other liabilities | $644,000 | 4,259 |
Total equity capital | $5,785,000 | 6,880 |
Total bank equity capital | $5,785,000 | 6,880 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $925,000 | 6,887 |
Undivided profits | $4,785,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $738,000 | 4,138 |
Earning assets | $39,023,000 | 7,318 |
Long-term assets (5+ years) | $17,251,000 | 3,845 |
Average Assets, year-to-date | $39,297,750 | 7,456 |
Average Assets, quarterly | $40,193,500 | 7,434 |
Volatile liabilities | $4,248,000 | 7,529 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $122,000 | 8,699 |
Tier 1 (core) risk-based capital | $5,785,000 | 6,759 |
Tier 2 risk-based capital | $212,000 | 7,728 |
Total risk weighted assets | $19,800,000 | 7,864 |
Total unused commitments | $122,000 | 8,701 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $39,634,000 | 7,519 |
Cash and due from depository institutions | $586,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,106,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
Net loans & leases | $13,876,000 | 8,180 |
Loan loss allowance | $212,000 | 7,953 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $230,000 | 8,020 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $636,000 | 7,520 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,634,000 | 7,519 |
Total liabilities | $33,939,000 | 7,574 |
Total deposits | $33,393,000 | 7,470 |
Interest-bearing deposits | $28,132,000 | 7,454 |
Deposits held in domestic offices | $33,393,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000 | 5,842 |
Subordinated debt | $0 | 288 |
All other liabilities | $540,000 | 4,350 |
Total equity capital | $5,695,000 | 6,809 |
Total bank equity capital | $5,695,000 | 6,809 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $925,000 | 6,919 |
Undivided profits | $4,695,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $583,000 | 4,703 |
Earning assets | $38,182,000 | 7,394 |
Long-term assets (5+ years) | $18,423,000 | 3,795 |
Average Assets, year-to-date | $38,812,670 | 7,542 |
Average Assets, quarterly | $39,260,500 | 7,531 |
Volatile liabilities | $4,120,000 | 7,558 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $110,000 | 8,764 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,753 |
Tier 2 risk-based capital | $212,000 | 7,776 |
Total risk weighted assets | $18,844,000 | 7,961 |
Total unused commitments | $110,000 | 8,765 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $38,887,000 | 7,593 |
Cash and due from depository institutions | $895,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,224,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
Net loans & leases | $13,702,000 | 8,195 |
Loan loss allowance | $216,000 | 7,913 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $231,000 | 8,033 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $635,000 | 7,445 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,887,000 | 7,593 |
Total liabilities | $33,302,000 | 7,632 |
Total deposits | $32,800,000 | 7,538 |
Interest-bearing deposits | $27,254,000 | 7,574 |
Deposits held in domestic offices | $32,800,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $51,000 | 5,665 |
Subordinated debt | $0 | 287 |
All other liabilities | $451,000 | 5,149 |
Total equity capital | $5,585,000 | 6,959 |
Total bank equity capital | $5,585,000 | 6,959 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $925,000 | 6,931 |
Undivided profits | $4,585,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $584,000 | 4,628 |
Earning assets | $37,126,000 | 7,483 |
Long-term assets (5+ years) | $19,304,000 | 3,649 |
Average Assets, year-to-date | $38,402,000 | 7,611 |
Average Assets, quarterly | $38,402,000 | 7,611 |
Volatile liabilities | $4,237,000 | 7,444 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $191,000 | 8,735 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,805 |
Tier 2 risk-based capital | $216,000 | 7,740 |
Total risk weighted assets | $18,342,000 | 8,002 |
Total unused commitments | $191,000 | 8,738 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $37,917,000 | 7,681 |
Cash and due from depository institutions | $702,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,174,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $12,638,000 | 8,357 |
Loan loss allowance | $204,000 | 8,039 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $238,000 | 8,053 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $665,000 | 7,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,917,000 | 7,681 |
Total liabilities | $32,396,000 | 7,736 |
Total deposits | $31,918,000 | 7,628 |
Interest-bearing deposits | $26,061,000 | 7,673 |
Deposits held in domestic offices | $31,918,000 | 7,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $72,000 | 5,597 |
Subordinated debt | $0 | 293 |
All other liabilities | $406,000 | 5,285 |
Total equity capital | $5,521,000 | 6,956 |
Total bank equity capital | $5,521,000 | 6,956 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $925,000 | 6,955 |
Undivided profits | $4,521,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $606,000 | 4,660 |
Earning assets | $36,312,000 | 7,545 |
Long-term assets (5+ years) | $18,123,000 | 3,780 |
Average Assets, year-to-date | $36,375,000 | 7,700 |
Average Assets, quarterly | $37,358,000 | 7,699 |
Volatile liabilities | $4,286,000 | 7,465 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $220,000 | 8,765 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,806 |
Tier 2 risk-based capital | $204,000 | 7,870 |
Total risk weighted assets | $17,314,000 | 8,147 |
Total unused commitments | $220,000 | 8,767 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $36,799,000 | 7,775 |
Cash and due from depository institutions | $760,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,079,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,438 |
Net loans & leases | $12,771,000 | 8,408 |
Loan loss allowance | $208,000 | 8,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $242,000 | 8,092 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $647,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,799,000 | 7,775 |
Total liabilities | $31,353,000 | 7,828 |
Total deposits | $30,844,000 | 7,734 |
Interest-bearing deposits | $25,679,000 | 7,751 |
Deposits held in domestic offices | $30,844,000 | 7,733 |
% 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 | $509,000 | 4,975 |
Total equity capital | $5,446,000 | 7,002 |
Total bank equity capital | $5,446,000 | 7,002 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $925,000 | 6,980 |
Undivided profits | $4,446,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,130 |
Income earned, not collected on loans | $598,000 | 4,880 |
Earning assets | $35,150,000 | 7,662 |
Long-term assets (5+ years) | $15,034,000 | 4,228 |
Average Assets, year-to-date | $35,989,500 | 7,769 |
Average Assets, quarterly | $36,209,500 | 7,789 |
Volatile liabilities | $4,241,000 | 7,505 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $209,000 | 8,817 |
Tier 1 (core) risk-based capital | $5,446,000 | 6,851 |
Tier 2 risk-based capital | $208,000 | 7,871 |
Total risk weighted assets | $18,506,000 | 8,102 |
Total unused commitments | $209,000 | 8,818 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $35,620,000 | 7,856 |
Cash and due from depository institutions | $680,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,310,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
Net loans & leases | $12,836,000 | 8,422 |
Loan loss allowance | $308,000 | 7,375 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $250,000 | 8,091 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $544,000 | 7,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,620,000 | 7,856 |
Total liabilities | $30,196,000 | 7,923 |
Total deposits | $29,738,000 | 7,838 |
Interest-bearing deposits | $25,386,000 | 7,806 |
Deposits held in domestic offices | $29,738,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,000 | 5,700 |
Subordinated debt | $0 | 266 |
All other liabilities | $425,000 | 5,543 |
Total equity capital | $5,424,000 | 7,023 |
Total bank equity capital | $5,424,000 | 7,023 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $925,000 | 6,987 |
Undivided profits | $4,424,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 948 |
Income earned, not collected on loans | $488,000 | 5,467 |
Earning assets | $34,146,000 | 7,736 |
Long-term assets (5+ years) | $10,747,000 | 4,774 |
Average Assets, year-to-date | $35,719,670 | 7,819 |
Average Assets, quarterly | $36,075,500 | 7,813 |
Volatile liabilities | $4,452,000 | 7,461 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $149,000 | 8,916 |
Tier 1 (core) risk-based capital | $5,424,000 | 6,819 |
Tier 2 risk-based capital | $234,000 | 7,680 |
Total risk weighted assets | $18,678,000 | 8,086 |
Total unused commitments | $149,000 | 8,919 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $36,531,000 | 7,822 |
Cash and due from depository institutions | $927,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,908,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
Net loans & leases | $12,507,000 | 8,479 |
Loan loss allowance | $211,000 | 8,060 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $238,000 | 8,143 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $551,000 | 7,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,531,000 | 7,822 |
Total liabilities | $31,095,000 | 7,879 |
Total deposits | $30,691,000 | 7,774 |
Interest-bearing deposits | $25,673,000 | 7,812 |
Deposits held in domestic offices | $30,691,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,000 | 5,652 |
Subordinated debt | $0 | 265 |
All other liabilities | $386,000 | 5,870 |
Total equity capital | $5,436,000 | 6,960 |
Total bank equity capital | $5,436,000 | 6,960 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $925,000 | 7,007 |
Undivided profits | $4,436,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $484,000 | 5,484 |
Earning assets | $34,815,000 | 7,709 |
Long-term assets (5+ years) | $12,282,000 | 4,452 |
Average Assets, year-to-date | $35,769,500 | 7,846 |
Average Assets, quarterly | $35,769,500 | 7,846 |
Volatile liabilities | $4,510,000 | 7,467 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $68,000 | 9,013 |
Tier 1 (core) risk-based capital | $5,436,000 | 6,766 |
Tier 2 risk-based capital | $211,000 | 7,877 |
Total risk weighted assets | $17,681,000 | 8,192 |
Total unused commitments | $68,000 | 9,014 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $35,008,000 | 7,924 |
Cash and due from depository institutions | $574,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,191,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $12,346,000 | 8,542 |
Loan loss allowance | $207,000 | 8,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $242,000 | 8,171 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $655,000 | 7,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,008,000 | 7,924 |
Total liabilities | $29,600,000 | 7,996 |
Total deposits | $29,092,000 | 7,924 |
Interest-bearing deposits | $24,088,000 | 7,953 |
Deposits held in domestic offices | $29,092,000 | 7,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $130,000 | 5,554 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 6,029 |
Total equity capital | $5,408,000 | 6,955 |
Total bank equity capital | $5,408,000 | 6,955 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $925,000 | 7,011 |
Undivided profits | $4,408,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $531,000 | 5,400 |
Earning assets | $33,537,000 | 7,803 |
Long-term assets (5+ years) | $10,357,000 | 4,736 |
Average Assets, year-to-date | $31,647,200 | 8,029 |
Average Assets, quarterly | $33,841,000 | 7,968 |
Volatile liabilities | $4,377,000 | 7,548 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $146,000 | 8,949 |
Tier 1 (core) risk-based capital | $5,408,000 | 6,757 |
Tier 2 risk-based capital | $207,000 | 7,927 |
Total risk weighted assets | $18,023,000 | 8,188 |
Total unused commitments | $146,000 | 8,952 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $28,070,000 | 8,433 |
Cash and due from depository institutions | $513,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,956,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $12,214,000 | 8,713 |
Loan loss allowance | $221,000 | 8,055 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $271,000 | 8,207 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $616,000 | 7,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,070,000 | 8,433 |
Total liabilities | $22,521,000 | 8,571 |
Total deposits | $21,957,000 | 8,512 |
Interest-bearing deposits | $16,882,000 | 8,650 |
Deposits held in domestic offices | $21,957,000 | 8,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $151,000 | 5,348 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,983 |
Total equity capital | $5,549,000 | 6,724 |
Total bank equity capital | $5,549,000 | 6,724 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $925,000 | 7,124 |
Undivided profits | $4,549,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $545,000 | 5,628 |
Earning assets | $26,670,000 | 8,342 |
Long-term assets (5+ years) | $2,910,000 | 6,943 |
Average Assets, year-to-date | $26,657,200 | 8,396 |
Average Assets, quarterly | $27,228,500 | 8,446 |
Volatile liabilities | $3,280,000 | 8,147 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $137,000 | 9,174 |
Tier 1 (core) risk-based capital | $5,549,000 | 6,553 |
Tier 2 risk-based capital | $190,000 | 8,140 |
Total risk weighted assets | $15,167,000 | 8,599 |
Total unused commitments | $137,000 | 9,176 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $26,385,000 | 8,610 |
Cash and due from depository institutions | $485,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,955,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $11,219,000 | 8,968 |
Loan loss allowance | $220,000 | 8,117 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $338,000 | 8,147 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $688,000 | 7,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,385,000 | 8,610 |
Total liabilities | $20,945,000 | 8,782 |
Total deposits | $20,428,000 | 8,720 |
Interest-bearing deposits | $15,952,000 | 8,847 |
Deposits held in domestic offices | $20,428,000 | 8,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $89,000 | 5,494 |
Subordinated debt | $0 | 239 |
All other liabilities | $428,000 | 6,277 |
Total equity capital | $5,440,000 | 6,763 |
Total bank equity capital | $5,440,000 | 6,763 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $425,000 | 8,335 |
Undivided profits | $4,940,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,096 |
Income earned, not collected on loans | $403,000 | 5,888 |
Earning assets | $24,874,000 | 8,547 |
Long-term assets (5+ years) | $234,000 | 8,508 |
Average Assets, year-to-date | $26,936,000 | 8,446 |
Average Assets, quarterly | $26,218,500 | 8,579 |
Volatile liabilities | $2,871,000 | 8,444 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $28,000 | 9,556 |
Tier 1 (core) risk-based capital | $5,440,000 | 6,644 |
Tier 2 risk-based capital | $167,730 | 8,442 |
Total risk weighted assets | $13,357,130 | 8,907 |
Total unused commitments | $28,000 | 9,559 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $28,185,000 | 8,682 |
Cash and due from depository institutions | $461,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,307,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $10,661,000 | 9,245 |
Loan loss allowance | $215,000 | 8,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $244,000 | 8,819 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $512,000 | 8,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,185,000 | 8,682 |
Total liabilities | $22,917,000 | 8,842 |
Total deposits | $22,413,000 | 8,764 |
Interest-bearing deposits | $17,096,000 | 8,977 |
Deposits held in domestic offices | $22,413,000 | 8,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $141,000 | 5,406 |
Subordinated debt | $0 | 242 |
All other liabilities | $363,000 | 6,380 |
Total equity capital | $5,268,000 | 6,780 |
Total bank equity capital | $5,268,000 | 6,780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $425,000 | 8,589 |
Undivided profits | $4,768,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,155 |
Income earned, not collected on loans | $313,000 | 6,293 |
Earning assets | $26,968,000 | 8,536 |
Long-term assets (5+ years) | $313,000 | 8,753 |
Average Assets, year-to-date | $27,206,000 | 8,613 |
Average Assets, quarterly | $27,306,500 | 8,704 |
Volatile liabilities | $3,529,000 | 8,091 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $172,000 | 9,647 |
Tier 1 (core) risk-based capital | $5,268,000 | 6,800 |
Tier 2 risk-based capital | $161,770 | 8,639 |
Total risk weighted assets | $12,876,070 | 9,154 |
Total unused commitments | $172,000 | 9,649 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $28,014,000 | 8,826 |
Cash and due from depository institutions | $550,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,317,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,346 |
Net loans & leases | $9,908,000 | 9,486 |
Loan loss allowance | $220,000 | 8,291 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $242,000 | 9,005 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $547,000 | 7,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,014,000 | 8,826 |
Total liabilities | $22,906,000 | 8,983 |
Total deposits | $22,510,000 | 8,906 |
Interest-bearing deposits | $16,833,000 | 9,159 |
Deposits held in domestic offices | $22,510,000 | 8,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $75,000 | 4,860 |
Subordinated debt | $0 | 255 |
All other liabilities | $321,000 | 7,233 |
Total equity capital | $5,108,000 | 7,006 |
Total bank equity capital | $5,108,000 | 7,006 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $425,000 | 8,754 |
Undivided profits | $4,608,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,027 |
Income earned, not collected on loans | $289,000 | 6,712 |
Earning assets | $26,675,000 | 8,702 |
Long-term assets (5+ years) | $405,000 | 8,854 |
Average Assets, year-to-date | $26,462,000 | 8,789 |
Average Assets, quarterly | $27,047,500 | 8,834 |
Volatile liabilities | $3,415,000 | 7,976 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $147,000 | 9,879 |
Tier 1 (core) risk-based capital | $5,108,000 | 6,849 |
Tier 2 risk-based capital | $154,290 | 8,819 |
Total risk weighted assets | $12,270,590 | 9,355 |
Total unused commitments | $147,000 | 9,881 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $26,221,000 | 9,219 |
Cash and due from depository institutions | $394,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,276,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
Net loans & leases | $9,912,000 | 9,881 |
Loan loss allowance | $219,000 | 8,550 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $219,000 | 9,415 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $470,000 | 8,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,221,000 | 9,219 |
Total liabilities | $21,296,000 | 9,447 |
Total deposits | $20,900,000 | 9,371 |
Interest-bearing deposits | $15,911,000 | 9,580 |
Deposits held in domestic offices | $20,900,000 | 9,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $147,000 | 4,655 |
Subordinated debt | $0 | 260 |
All other liabilities | $249,000 | 8,383 |
Total equity capital | $4,925,000 | 7,230 |
Total bank equity capital | $4,925,000 | 7,230 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $425,000 | 9,094 |
Undivided profits | $4,425,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $292,000 | 6,938 |
Earning assets | $25,138,000 | 9,092 |
Long-term assets (5+ years) | $197,000 | 9,322 |
Average Assets, year-to-date | $25,340,400 | 9,188 |
Average Assets, quarterly | $25,554,500 | 9,250 |
Volatile liabilities | $2,288,000 | 9,042 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $290,000 | 9,966 |
Tier 1 (core) risk-based capital | $4,925,000 | 7,073 |
Tier 2 risk-based capital | $145,520 | 9,214 |
Total risk weighted assets | $11,561,220 | 9,766 |
Total unused commitments | $290,000 | 9,970 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $24,999,000 | 9,732 |
Cash and due from depository institutions | $461,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,126,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $9,124,000 | 10,399 |
Loan loss allowance | $196,000 | 9,212 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $112,000 | 10,541 |
Other real estate owned | $28,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $448,000 | 9,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,999,000 | 9,732 |
Total liabilities | $20,353,000 | 9,962 |
Total deposits | $20,013,000 | 9,894 |
Interest-bearing deposits | $15,517,000 | 10,089 |
Deposits held in domestic offices | $20,013,000 | 9,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $102,000 | 4,838 |
Subordinated debt | $0 | 298 |
All other liabilities | $238,000 | 8,720 |
Total equity capital | $4,646,000 | 7,555 |
Total bank equity capital | $4,646,000 | 7,555 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $425,000 | 9,503 |
Undivided profits | $4,146,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $259,000 | 7,505 |
Earning assets | $23,950,000 | 9,582 |
Long-term assets (5+ years) | $176,000 | 9,710 |
Average Assets, year-to-date | $24,566,200 | 9,644 |
Average Assets, quarterly | $24,887,000 | 9,703 |
Volatile liabilities | $2,234,000 | 9,248 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $125,000 | 10,616 |
Tier 1 (core) risk-based capital | $4,646,000 | 7,444 |
Tier 2 risk-based capital | $134,700 | 9,728 |
Total risk weighted assets | $10,705,300 | 10,293 |
Total unused commitments | $125,000 | 10,621 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $23,980,000 | 10,198 |
Cash and due from depository institutions | $413,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,231,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $8,609,000 | 10,895 |
Loan loss allowance | $199,000 | 9,515 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $131,000 | 10,805 |
Other real estate owned | $2,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $494,000 | 9,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,980,000 | 10,198 |
Total liabilities | $19,588,000 | 10,449 |
Total deposits | $19,245,000 | 10,392 |
Interest-bearing deposits | $14,933,000 | 10,573 |
Deposits held in domestic offices | $19,245,000 | 10,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $64,000 | 4,587 |
Subordinated debt | $0 | 337 |
All other liabilities | $279,000 | 8,573 |
Total equity capital | $4,392,000 | 7,935 |
Total bank equity capital | $4,392,000 | 7,935 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $425,000 | 9,874 |
Undivided profits | $3,892,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,401 |
Income earned, not collected on loans | $261,000 | 7,730 |
Earning assets | $22,940,000 | 10,045 |
Long-term assets (5+ years) | $260,000 | 9,977 |
Average Assets, year-to-date | $23,320,000 | 10,155 |
Average Assets, quarterly | $23,572,000 | 10,215 |
Volatile liabilities | $1,636,000 | 10,038 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $204,000 | 10,729 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,818 |
Tier 2 risk-based capital | $128,490 | 10,150 |
Total risk weighted assets | $10,201,390 | 10,749 |
Total unused commitments | $204,000 | 10,734 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $23,335,000 | 10,628 |
Cash and due from depository institutions | $399,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,456,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $8,338,000 | 11,403 |
Loan loss allowance | $198,000 | 9,922 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $153,000 | 11,115 |
Other real estate owned | $3,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $436,000 | 10,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,335,000 | 10,628 |
Total liabilities | $19,156,000 | 10,883 |
Total deposits | $18,857,000 | 10,811 |
Interest-bearing deposits | $14,523,000 | 11,079 |
Deposits held in domestic offices | $18,857,000 | 10,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $113,000 | 4,730 |
Subordinated debt | $0 | 372 |
All other liabilities | $186,000 | 9,267 |
Total equity capital | $4,179,000 | 7,980 |
Total bank equity capital | $4,179,000 | 7,980 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $425,000 | 10,292 |
Undivided profits | $3,679,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $217,000 | 8,119 |
Earning assets | $22,344,000 | 10,465 |
Long-term assets (5+ years) | $403,000 | 10,279 |
Average Assets, year-to-date | $22,805,600 | 10,657 |
Average Assets, quarterly | $22,651,000 | 10,683 |
Volatile liabilities | $825,000 | 11,363 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $192,000 | 11,209 |
Tier 1 (core) risk-based capital | $4,179,000 | 8,061 |
Tier 2 risk-based capital | $123,150 | 10,688 |
Total risk weighted assets | $9,763,350 | 11,278 |
Total unused commitments | $192,000 | 11,212 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,942,000 | 11,169 |
Cash and due from depository institutions | $412,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,131,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $7,689,000 | 12,008 |
Loan loss allowance | $197,000 | 10,317 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $166,000 | 11,506 |
Other real estate owned | $6,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $338,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,942,000 | 11,169 |
Total liabilities | $18,891,000 | 11,449 |
Total deposits | $18,626,000 | 11,382 |
Interest-bearing deposits | $14,357,000 | 11,673 |
Deposits held in domestic offices | $18,626,000 | 11,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $117,000 | 4,310 |
Subordinated debt | $0 | 413 |
All other liabilities | $148,000 | 10,423 |
Total equity capital | $4,051,000 | 8,327 |
Total bank equity capital | $4,051,000 | 8,327 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $425,000 | 10,704 |
Undivided profits | $3,551,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $186,000 | 8,491 |
Earning assets | $22,020,000 | 10,970 |
Long-term assets (5+ years) | $262,000 | 11,008 |
Average Assets, year-to-date | $22,341,600 | 11,157 |
Average Assets, quarterly | $22,371,000 | 11,217 |
Volatile liabilities | $962,000 | 11,448 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $249,000 | 11,307 |
Tier 1 (core) risk-based capital | $4,051,000 | 8,237 |
Tier 2 risk-based capital | $115,170 | 11,250 |
Total risk weighted assets | $9,126,470 | 11,908 |
Total unused commitments | $249,000 | 11,314 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $22,591,000 | 11,587 |
Cash and due from depository institutions | $382,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,885,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $7,668,000 | 12,412 |
Loan loss allowance | $189,000 | 10,738 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $192,000 | 11,662 |
Other real estate owned | $4,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $360,000 | 11,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,591,000 | 11,587 |
Total liabilities | $18,729,000 | 11,891 |
Total deposits | $18,456,000 | 11,827 |
Interest-bearing deposits | $14,368,000 | 12,128 |
Deposits held in domestic offices | $18,456,000 | 11,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $113,000 | 4,225 |
Subordinated debt | $0 | 482 |
All other liabilities | $160,000 | 10,924 |
Total equity capital | $3,862,000 | 8,440 |
Total bank equity capital | $3,862,000 | 8,440 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $425,000 | 11,029 |
Undivided profits | $3,362,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $21,653,000 | 11,330 |
Long-term assets (5+ years) | $511,000 | 10,992 |
Average Assets, year-to-date | $21,853,200 | 11,599 |
Average Assets, quarterly | $21,941,500 | 11,629 |
Volatile liabilities | $545,000 | 12,755 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $177,000 | 11,789 |
Tier 1 (core) risk-based capital | $3,862,000 | 8,373 |
Tier 2 risk-based capital | $114,650 | 11,603 |
Total risk weighted assets | $9,093,550 | 12,363 |
Total unused commitments | $177,000 | 11,805 |
Derivatives | $0 | 651 |