Home > Community Banks of Shelby County > Assets and Liabilities
Community Banks of Shelby County, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $66,654,000 | 4,340 |
Cash and due from depository institutions | $9,066,000 | 3,740 |
Interest-bearing balances | $6,907,000 | 3,319 |
Securities | $37,830,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $19,110,000 | 4,520 |
Loan loss allowance | $275,000 | 4,435 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $344,000 | 4,273 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $304,000 | 4,701 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $66,654,000 | 4,340 |
Total liabilities | $61,098,000 | 4,310 |
Total deposits | $61,069,000 | 4,280 |
Interest-bearing deposits | $46,779,000 | 4,219 |
Deposits held in domestic offices | $61,069,000 | 4,280 |
% insured | 82.56% | 1,208 |
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 | $29,000 | 4,671 |
Total equity capital | $5,556,000 | 4,361 |
Total bank equity capital | $5,556,000 | 4,361 |
Perpetual preferred stock | $0 | 74 |
Common stock | $175,000 | 3,217 |
Surplus | $1,100,000 | 3,851 |
Undivided profits | $4,281,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $226,000 | 4,364 |
Earning assets | $63,847,000 | 4,310 |
Long-term assets (5+ years) | $6,605,000 | 4,497 |
Average Assets, year-to-date | $65,996,333 | 4,341 |
Average Assets, quarterly | $67,095,500 | 4,338 |
Volatile liabilities | $5,298,000 | 3,400 |
Insider loans | $763,000 | 2,753 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $928,000 | 4,574 |
Tier 1 (core) risk-based capital | $5,556,000 | 4,531 |
Tier 2 risk-based capital | $275,000 | 2,878 |
Total risk weighted assets | $24,911,000 | 2,941 |
Total unused commitments | $928,000 | 4,574 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $67,537,000 | 4,358 |
Cash and due from depository institutions | $10,704,000 | 3,750 |
Interest-bearing balances | $8,622,000 | 3,539 |
Securities | $35,900,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $20,293,000 | 4,501 |
Loan loss allowance | $275,000 | 4,457 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $346,000 | 4,292 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $294,000 | 4,725 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $67,537,000 | 4,358 |
Total liabilities | $61,928,000 | 4,327 |
Total deposits | $61,883,000 | 4,299 |
Interest-bearing deposits | $47,719,000 | 4,229 |
Deposits held in domestic offices | $61,883,000 | 4,299 |
% insured | 92.81% | 226 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $45,000 | 4,597 |
Total equity capital | $5,609,000 | 4,458 |
Total bank equity capital | $5,609,000 | 4,458 |
Perpetual preferred stock | $0 | 68 |
Common stock | $175,000 | 3,229 |
Surplus | $1,100,000 | 3,862 |
Undivided profits | $4,334,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $206,000 | 4,411 |
Earning assets | $64,815,000 | 4,326 |
Long-term assets (5+ years) | $7,009,000 | 4,511 |
Average Assets, year-to-date | $65,667,500 | 4,365 |
Average Assets, quarterly | $65,667,500 | 4,365 |
Volatile liabilities | $5,650,000 | 3,357 |
Insider loans | $776,000 | 2,777 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $723,000 | 4,621 |
Tier 1 (core) risk-based capital | $5,609,000 | 4,528 |
Tier 2 risk-based capital | $275,000 | 2,875 |
Total risk weighted assets | $25,802,000 | 2,930 |
Total unused commitments | $723,000 | 4,621 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $63,798,000 | 4,429 |
Cash and due from depository institutions | $13,389,000 | 3,785 |
Interest-bearing balances | $10,089,000 | 3,402 |
Securities | $27,837,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $21,915,000 | 4,526 |
Loan loss allowance | $275,000 | 4,490 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $351,000 | 4,304 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $306,000 | 4,742 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $63,798,000 | 4,429 |
Total liabilities | $58,177,000 | 4,394 |
Total deposits | $58,144,000 | 4,363 |
Interest-bearing deposits | $45,517,000 | 4,279 |
Deposits held in domestic offices | $58,144,000 | 4,363 |
% insured | 82.94% | 1,248 |
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 | $33,000 | 4,714 |
Total equity capital | $5,621,000 | 4,572 |
Total bank equity capital | $5,621,000 | 4,572 |
Perpetual preferred stock | $0 | 69 |
Common stock | $175,000 | 3,263 |
Surplus | $1,100,000 | 3,898 |
Undivided profits | $4,346,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $218,000 | 4,418 |
Earning assets | $59,841,000 | 4,410 |
Long-term assets (5+ years) | $7,045,000 | 4,551 |
Average Assets, year-to-date | $59,419,400 | 4,460 |
Average Assets, quarterly | $61,551,500 | 4,451 |
Volatile liabilities | $5,763,000 | 3,394 |
Insider loans | $789,000 | 2,792 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $545,000 | 4,671 |
Tier 1 (core) risk-based capital | $5,621,000 | 4,565 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $545,000 | 4,671 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $59,305,000 | 4,540 |
Cash and due from depository institutions | $12,987,000 | 3,837 |
Interest-bearing balances | $9,675,000 | 3,513 |
Securities | $22,261,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $23,321,000 | 4,559 |
Loan loss allowance | $275,000 | 4,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $358,000 | 4,353 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $378,000 | 4,774 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $59,305,000 | 4,540 |
Total liabilities | $53,724,000 | 4,495 |
Total deposits | $53,672,000 | 4,466 |
Interest-bearing deposits | $42,732,000 | 4,379 |
Deposits held in domestic offices | $53,672,000 | 4,466 |
% insured | 86.15% | 917 |
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 | $52,000 | 4,792 |
Total equity capital | $5,581,000 | 4,654 |
Total bank equity capital | $5,581,000 | 4,654 |
Perpetual preferred stock | $0 | 73 |
Common stock | $175,000 | 3,327 |
Surplus | $1,100,000 | 3,958 |
Undivided profits | $4,306,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $278,000 | 4,350 |
Earning assets | $55,257,000 | 4,521 |
Long-term assets (5+ years) | $7,457,000 | 4,598 |
Average Assets, year-to-date | $58,324,750 | 4,533 |
Average Assets, quarterly | $59,237,500 | 4,533 |
Volatile liabilities | $4,182,000 | 3,773 |
Insider loans | $930,000 | 2,690 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $560,000 | 4,749 |
Tier 1 (core) risk-based capital | $5,581,000 | 4,636 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $560,000 | 4,749 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $59,170,000 | 4,565 |
Cash and due from depository institutions | $14,636,000 | 3,860 |
Interest-bearing balances | $12,176,000 | 3,308 |
Securities | $20,471,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $23,392,000 | 4,593 |
Loan loss allowance | $275,000 | 4,595 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $342,000 | 4,408 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $329,000 | 4,829 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $59,170,000 | 4,565 |
Total liabilities | $53,634,000 | 4,535 |
Total deposits | $53,527,000 | 4,497 |
Interest-bearing deposits | $41,890,000 | 4,431 |
Deposits held in domestic offices | $53,527,000 | 4,497 |
% insured | 86.44% | 963 |
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 | $107,000 | 4,643 |
Total equity capital | $5,536,000 | 4,680 |
Total bank equity capital | $5,536,000 | 4,680 |
Perpetual preferred stock | $0 | 78 |
Common stock | $175,000 | 3,354 |
Surplus | $1,100,000 | 3,980 |
Undivided profits | $4,261,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $231,000 | 4,490 |
Earning assets | $56,039,000 | 4,538 |
Long-term assets (5+ years) | $7,795,000 | 4,601 |
Average Assets, year-to-date | $57,998,000 | 4,561 |
Average Assets, quarterly | $59,217,000 | 4,560 |
Volatile liabilities | $4,311,000 | 3,772 |
Insider loans | $940,000 | 2,728 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $906,000 | 4,726 |
Tier 1 (core) risk-based capital | $5,536,000 | 4,661 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $906,000 | 4,726 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $59,264,000 | 4,584 |
Cash and due from depository institutions | $20,212,000 | 3,873 |
Interest-bearing balances | $14,683,000 | 3,290 |
Securities | $15,088,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $23,326,000 | 4,624 |
Loan loss allowance | $275,000 | 4,622 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $343,000 | 4,436 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $295,000 | 4,873 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $59,264,000 | 4,584 |
Total liabilities | $53,780,000 | 4,553 |
Total deposits | $53,727,000 | 4,517 |
Interest-bearing deposits | $41,179,000 | 4,460 |
Deposits held in domestic offices | $53,727,000 | 4,517 |
% insured | 86.74% | 974 |
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 | $53,000 | 4,819 |
Total equity capital | $5,484,000 | 4,691 |
Total bank equity capital | $5,484,000 | 4,691 |
Perpetual preferred stock | $0 | 79 |
Common stock | $175,000 | 3,377 |
Surplus | $1,100,000 | 4,001 |
Undivided profits | $4,209,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $199,000 | 4,595 |
Earning assets | $53,097,000 | 4,592 |
Long-term assets (5+ years) | $4,928,000 | 4,706 |
Average Assets, year-to-date | $57,412,000 | 4,590 |
Average Assets, quarterly | $57,412,000 | 4,590 |
Volatile liabilities | $4,375,000 | 3,797 |
Insider loans | $969,000 | 2,735 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $607,000 | 4,802 |
Tier 1 (core) risk-based capital | $5,484,000 | 4,680 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $607,000 | 4,802 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $55,560,000 | 4,614 |
Cash and due from depository institutions | $12,573,000 | 3,891 |
Interest-bearing balances | $11,219,000 | 3,389 |
Securities | $16,993,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $25,361,000 | 4,595 |
Loan loss allowance | $274,000 | 4,639 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $305,000 | 4,507 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $328,000 | 4,869 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $55,560,000 | 4,614 |
Total liabilities | $49,857,000 | 4,587 |
Total deposits | $49,824,000 | 4,546 |
Interest-bearing deposits | $38,394,000 | 4,499 |
Deposits held in domestic offices | $49,824,000 | 4,546 |
% insured | 86.98% | 1,025 |
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 | $33,000 | 4,904 |
Total equity capital | $5,703,000 | 4,690 |
Total bank equity capital | $5,703,000 | 4,690 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,391 |
Surplus | $1,100,000 | 4,008 |
Undivided profits | $4,428,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $238,000 | 4,559 |
Earning assets | $53,573,000 | 4,571 |
Long-term assets (5+ years) | $3,077,000 | 4,805 |
Average Assets, year-to-date | $52,347,200 | 4,623 |
Average Assets, quarterly | $53,939,500 | 4,633 |
Volatile liabilities | $4,030,000 | 3,929 |
Insider loans | $985,000 | 2,750 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $645,000 | 4,796 |
Tier 1 (core) risk-based capital | $5,703,000 | 4,666 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $645,000 | 4,796 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $52,319,000 | 4,679 |
Cash and due from depository institutions | $10,937,000 | 3,907 |
Interest-bearing balances | $7,596,000 | 3,621 |
Securities | $14,998,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $25,691,000 | 4,638 |
Loan loss allowance | $274,000 | 4,665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $305,000 | 4,532 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $388,000 | 4,878 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $52,320,000 | 4,679 |
Total liabilities | $46,647,000 | 4,643 |
Total deposits | $46,594,000 | 4,606 |
Interest-bearing deposits | $36,244,000 | 4,560 |
Deposits held in domestic offices | $46,594,000 | 4,606 |
% insured | 89.20% | 769 |
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 | $53,000 | 4,918 |
Total equity capital | $5,673,000 | 4,718 |
Total bank equity capital | $5,673,000 | 4,718 |
Perpetual preferred stock | $0 | 75 |
Common stock | $175,000 | 3,414 |
Surplus | $1,100,000 | 4,029 |
Undivided profits | $4,398,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $302,000 | 4,476 |
Earning assets | $48,285,000 | 4,667 |
Long-term assets (5+ years) | $3,116,000 | 4,813 |
Average Assets, year-to-date | $51,544,000 | 4,652 |
Average Assets, quarterly | $52,867,500 | 4,661 |
Volatile liabilities | $3,107,000 | 4,174 |
Insider loans | $1,004,000 | 2,773 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $701,000 | 4,811 |
Tier 1 (core) risk-based capital | $5,673,000 | 4,692 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $701,000 | 4,811 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $53,416,000 | 4,678 |
Cash and due from depository institutions | $14,385,000 | 3,931 |
Interest-bearing balances | $11,026,000 | 3,268 |
Securities | $13,786,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $24,595,000 | 4,686 |
Loan loss allowance | $274,000 | 4,683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $289,000 | 4,582 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $361,000 | 4,927 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $53,416,000 | 4,678 |
Total liabilities | $47,824,000 | 4,643 |
Total deposits | $47,776,000 | 4,598 |
Interest-bearing deposits | $37,760,000 | 4,536 |
Deposits held in domestic offices | $47,776,000 | 4,598 |
% insured | 87.10% | 1,153 |
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 | $48,000 | 4,965 |
Total equity capital | $5,592,000 | 4,753 |
Total bank equity capital | $5,592,000 | 4,753 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,434 |
Surplus | $1,100,000 | 4,050 |
Undivided profits | $4,317,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $271,000 | 4,554 |
Earning assets | $49,407,000 | 4,666 |
Long-term assets (5+ years) | $2,810,000 | 4,856 |
Average Assets, year-to-date | $51,285,667 | 4,674 |
Average Assets, quarterly | $52,144,500 | 4,668 |
Volatile liabilities | $3,152,000 | 4,190 |
Insider loans | $1,016,000 | 2,775 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,189,000 | 4,741 |
Tier 1 (core) risk-based capital | $5,592,000 | 4,725 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,189,000 | 4,741 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $50,873,000 | 4,701 |
Cash and due from depository institutions | $10,917,000 | 3,972 |
Interest-bearing balances | $9,096,000 | 3,095 |
Securities | $14,815,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $24,469,000 | 4,701 |
Loan loss allowance | $274,000 | 4,713 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $294,000 | 4,621 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $378,000 | 4,949 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $50,873,000 | 4,701 |
Total liabilities | $45,334,000 | 4,660 |
Total deposits | $45,273,000 | 4,629 |
Interest-bearing deposits | $36,253,000 | 4,572 |
Deposits held in domestic offices | $45,273,000 | 4,629 |
% insured | 87.47% | 1,288 |
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 | $61,000 | 4,934 |
Total equity capital | $5,539,000 | 4,781 |
Total bank equity capital | $5,539,000 | 4,781 |
Perpetual preferred stock | $0 | 75 |
Common stock | $175,000 | 3,461 |
Surplus | $1,100,000 | 4,089 |
Undivided profits | $4,264,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $292,000 | 4,458 |
Earning assets | $48,380,000 | 4,671 |
Long-term assets (5+ years) | $3,901,000 | 4,811 |
Average Assets, year-to-date | $50,220,500 | 4,709 |
Average Assets, quarterly | $50,220,500 | 4,709 |
Volatile liabilities | $3,582,000 | 4,088 |
Insider loans | $1,027,000 | 2,762 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,007,000 | 4,823 |
Tier 1 (core) risk-based capital | $5,539,000 | 4,765 |
Tier 2 risk-based capital | $274,000 | 3,120 |
Total risk weighted assets | $26,639,000 | 3,170 |
Total unused commitments | $1,007,000 | 4,823 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $49,568,000 | 4,771 |
Cash and due from depository institutions | $13,861,000 | 4,019 |
Interest-bearing balances | $12,175,000 | 2,544 |
Securities | $9,667,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $25,340,000 | 4,736 |
Loan loss allowance | $267,000 | 4,770 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $299,000 | 4,670 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $401,000 | 4,998 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $49,568,000 | 4,771 |
Total liabilities | $43,943,000 | 4,735 |
Total deposits | $43,886,000 | 4,705 |
Interest-bearing deposits | $35,149,000 | 4,644 |
Deposits held in domestic offices | $43,886,000 | 4,705 |
% insured | 88.34% | 1,122 |
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 | $57,000 | 4,980 |
Total equity capital | $5,625,000 | 4,825 |
Total bank equity capital | $5,625,000 | 4,825 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,509 |
Surplus | $1,100,000 | 4,138 |
Undivided profits | $4,350,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $317,000 | 4,452 |
Earning assets | $47,182,000 | 4,746 |
Long-term assets (5+ years) | $3,238,000 | 4,891 |
Average Assets, year-to-date | $48,462,800 | 4,776 |
Average Assets, quarterly | $48,002,500 | 4,789 |
Volatile liabilities | $3,692,000 | 4,116 |
Insider loans | $1,039,000 | 2,787 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $738,000 | 4,928 |
Tier 1 (core) risk-based capital | $5,625,000 | 4,812 |
Tier 2 risk-based capital | $267,000 | 4,718 |
Total risk weighted assets | $26,668,000 | 4,789 |
Total unused commitments | $738,000 | 4,928 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $46,437,000 | 4,881 |
Cash and due from depository institutions | $11,037,000 | 4,075 |
Interest-bearing balances | $9,892,000 | 2,795 |
Securities | $9,668,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $25,010,000 | 4,827 |
Loan loss allowance | $266,000 | 4,843 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $295,000 | 4,741 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $427,000 | 5,057 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $46,437,000 | 4,881 |
Total liabilities | $40,873,000 | 4,850 |
Total deposits | $40,806,000 | 4,812 |
Interest-bearing deposits | $32,882,000 | 4,758 |
Deposits held in domestic offices | $40,806,000 | 4,812 |
% insured | 90.43% | 850 |
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 | $67,000 | 5,079 |
Total equity capital | $5,564,000 | 4,902 |
Total bank equity capital | $5,564,000 | 4,902 |
Perpetual preferred stock | $0 | 79 |
Common stock | $175,000 | 3,571 |
Surplus | $1,100,000 | 4,199 |
Undivided profits | $4,289,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $342,000 | 4,467 |
Earning assets | $44,570,000 | 4,848 |
Long-term assets (5+ years) | $3,345,000 | 4,943 |
Average Assets, year-to-date | $48,186,500 | 4,849 |
Average Assets, quarterly | $46,746,000 | 4,874 |
Volatile liabilities | $3,081,000 | 4,291 |
Insider loans | $970,000 | 2,907 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $779,000 | 5,006 |
Tier 1 (core) risk-based capital | $5,564,000 | 4,882 |
Tier 2 risk-based capital | $266,000 | 4,790 |
Total risk weighted assets | $25,926,000 | 4,876 |
Total unused commitments | $779,000 | 5,006 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $47,055,000 | 4,905 |
Cash and due from depository institutions | $10,692,000 | 4,123 |
Interest-bearing balances | $9,185,000 | 2,806 |
Securities | $11,171,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $24,580,000 | 4,866 |
Loan loss allowance | $265,000 | 4,881 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $280,000 | 4,801 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $332,000 | 5,164 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $47,055,000 | 4,905 |
Total liabilities | $41,411,000 | 4,875 |
Total deposits | $41,339,000 | 4,838 |
Interest-bearing deposits | $33,637,000 | 4,778 |
Deposits held in domestic offices | $41,339,000 | 4,838 |
% insured | 89.35% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $72,000 | 5,075 |
Total equity capital | $5,644,000 | 4,918 |
Total bank equity capital | $5,644,000 | 4,918 |
Perpetual preferred stock | $0 | 81 |
Common stock | $175,000 | 3,606 |
Surplus | $1,100,000 | 4,231 |
Undivided profits | $4,369,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $257,000 | 4,786 |
Earning assets | $44,936,000 | 4,876 |
Long-term assets (5+ years) | $3,077,000 | 5,012 |
Average Assets, year-to-date | $48,769,670 | 4,875 |
Average Assets, quarterly | $48,280,500 | 4,885 |
Volatile liabilities | $2,976,000 | 4,341 |
Insider loans | $981,000 | 2,941 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,065,000 | 4,975 |
Tier 1 (core) risk-based capital | $5,644,000 | 4,897 |
Tier 2 risk-based capital | $265,000 | 4,830 |
Total risk weighted assets | $25,572,000 | 4,919 |
Total unused commitments | $1,065,000 | 4,975 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $49,506,000 | 4,910 |
Cash and due from depository institutions | $12,317,000 | 4,152 |
Interest-bearing balances | $11,061,000 | 2,641 |
Securities | $12,173,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $24,369,000 | 4,912 |
Loan loss allowance | $263,000 | 4,938 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $273,000 | 4,853 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $374,000 | 5,187 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $49,506,000 | 4,910 |
Total liabilities | $43,939,000 | 4,883 |
Total deposits | $43,864,000 | 4,848 |
Interest-bearing deposits | $35,547,000 | 4,779 |
Deposits held in domestic offices | $43,864,000 | 4,848 |
% insured | 89.18% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $75,000 | 5,075 |
Total equity capital | $5,567,000 | 4,961 |
Total bank equity capital | $5,567,000 | 4,961 |
Perpetual preferred stock | $0 | 83 |
Common stock | $175,000 | 3,645 |
Surplus | $1,100,000 | 4,271 |
Undivided profits | $4,292,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $289,000 | 4,702 |
Earning assets | $47,603,000 | 4,868 |
Long-term assets (5+ years) | $3,045,000 | 5,069 |
Average Assets, year-to-date | $49,627,000 | 4,904 |
Average Assets, quarterly | $49,627,000 | 4,904 |
Volatile liabilities | $3,091,000 | 4,315 |
Insider loans | $991,000 | 2,939 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,107,000 | 5,035 |
Tier 1 (core) risk-based capital | $5,567,000 | 4,951 |
Tier 2 risk-based capital | $263,000 | 4,885 |
Total risk weighted assets | $25,813,000 | 4,963 |
Total unused commitments | $1,107,000 | 5,035 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $49,748,000 | 4,947 |
Cash and due from depository institutions | $12,712,000 | 4,186 |
Interest-bearing balances | $11,811,000 | 2,217 |
Securities | $11,676,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $24,694,000 | 4,953 |
Loan loss allowance | $261,000 | 4,975 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $278,000 | 4,876 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $388,000 | 5,225 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $49,748,000 | 4,947 |
Total liabilities | $44,117,000 | 4,918 |
Total deposits | $44,064,000 | 4,880 |
Interest-bearing deposits | $35,771,000 | 4,805 |
Deposits held in domestic offices | $44,064,000 | 4,880 |
% insured | 84.15% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $53,000 | 5,148 |
Total equity capital | $5,631,000 | 4,963 |
Total bank equity capital | $5,631,000 | 4,963 |
Perpetual preferred stock | $0 | 86 |
Common stock | $175,000 | 3,675 |
Surplus | $1,100,000 | 4,305 |
Undivided profits | $4,356,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $307,000 | 4,673 |
Earning assets | $48,181,000 | 4,894 |
Long-term assets (5+ years) | $4,350,000 | 5,011 |
Average Assets, year-to-date | $47,663,200 | 4,982 |
Average Assets, quarterly | $48,205,000 | 4,967 |
Volatile liabilities | $490,000 | 5,149 |
Insider loans | $1,000,000 | 2,970 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $859,000 | 5,103 |
Tier 1 (core) risk-based capital | $5,631,000 | 4,969 |
Tier 2 risk-based capital | $261,000 | 4,921 |
Total risk weighted assets | $25,807,000 | 5,013 |
Total unused commitments | $859,000 | 5,103 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $46,662,000 | 5,057 |
Cash and due from depository institutions | $11,383,000 | 4,230 |
Interest-bearing balances | $10,269,000 | 2,395 |
Securities | $9,652,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $24,948,000 | 5,007 |
Loan loss allowance | $263,000 | 5,041 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $282,000 | 4,932 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $397,000 | 5,294 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $46,662,000 | 5,057 |
Total liabilities | $41,107,000 | 5,030 |
Total deposits | $41,042,000 | 4,986 |
Interest-bearing deposits | $33,690,000 | 4,918 |
Deposits held in domestic offices | $41,042,000 | 4,986 |
% insured | 87.07% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $65,000 | 5,240 |
Total equity capital | $5,555,000 | 5,025 |
Total bank equity capital | $5,555,000 | 5,025 |
Perpetual preferred stock | $0 | 92 |
Common stock | $175,000 | 3,731 |
Surplus | $1,100,000 | 4,355 |
Undivided profits | $4,280,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $318,000 | 4,732 |
Earning assets | $44,869,000 | 5,011 |
Long-term assets (5+ years) | $4,210,000 | 5,096 |
Average Assets, year-to-date | $47,142,000 | 5,046 |
Average Assets, quarterly | $46,648,500 | 5,060 |
Volatile liabilities | $490,000 | 5,216 |
Insider loans | $1,019,000 | 2,953 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $910,000 | 5,174 |
Tier 1 (core) risk-based capital | $5,555,000 | 5,040 |
Tier 2 risk-based capital | $263,000 | 4,985 |
Total risk weighted assets | $25,583,000 | 5,072 |
Total unused commitments | $910,000 | 5,174 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $46,635,000 | 5,116 |
Cash and due from depository institutions | $11,830,000 | 4,269 |
Interest-bearing balances | $11,036,000 | 2,340 |
Securities | $9,280,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $24,896,000 | 5,051 |
Loan loss allowance | $257,000 | 5,101 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $286,000 | 4,985 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $343,000 | 5,385 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $46,635,000 | 5,116 |
Total liabilities | $41,041,000 | 5,093 |
Total deposits | $40,992,000 | 5,048 |
Interest-bearing deposits | $33,391,000 | 5,003 |
Deposits held in domestic offices | $40,992,000 | 5,048 |
% insured | 88.14% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $49,000 | 5,326 |
Total equity capital | $5,594,000 | 5,069 |
Total bank equity capital | $5,594,000 | 5,069 |
Perpetual preferred stock | $0 | 92 |
Common stock | $175,000 | 3,780 |
Surplus | $1,100,000 | 4,400 |
Undivided profits | $4,319,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $272,000 | 4,850 |
Earning assets | $45,212,000 | 5,060 |
Long-term assets (5+ years) | $4,065,000 | 5,181 |
Average Assets, year-to-date | $47,302,000 | 5,103 |
Average Assets, quarterly | $47,484,500 | 5,094 |
Volatile liabilities | $489,000 | 5,253 |
Insider loans | $1,028,000 | 2,979 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $646,000 | 5,304 |
Tier 1 (core) risk-based capital | $5,594,000 | 5,075 |
Tier 2 risk-based capital | $257,000 | 5,045 |
Total risk weighted assets | $27,395,000 | 5,078 |
Total unused commitments | $646,000 | 5,304 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $48,334,000 | 5,140 |
Cash and due from depository institutions | $13,505,000 | 4,298 |
Interest-bearing balances | $12,544,000 | 2,362 |
Securities | $9,282,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,932,000 | 5,091 |
Loan loss allowance | $251,000 | 5,177 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $290,000 | 5,024 |
Other real estate owned | $11,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $314,000 | 5,453 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $48,335,000 | 5,140 |
Total liabilities | $42,812,000 | 5,120 |
Total deposits | $42,753,000 | 5,083 |
Interest-bearing deposits | $34,876,000 | 5,012 |
Deposits held in domestic offices | $42,753,000 | 5,083 |
% insured | 89.59% | 1,195 |
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 | $59,000 | 5,318 |
Total equity capital | $5,523,000 | 5,128 |
Total bank equity capital | $5,523,000 | 5,128 |
Perpetual preferred stock | $0 | 94 |
Common stock | $175,000 | 3,824 |
Surplus | $1,100,000 | 4,449 |
Undivided profits | $4,248,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $236,000 | 5,004 |
Earning assets | $46,758,000 | 5,087 |
Long-term assets (5+ years) | $4,774,000 | 5,179 |
Average Assets, year-to-date | $47,635,500 | 5,151 |
Average Assets, quarterly | $47,635,500 | 5,151 |
Volatile liabilities | $488,000 | 5,289 |
Insider loans | $1,039,000 | 2,982 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,103,000 | 5,250 |
Tier 1 (core) risk-based capital | $5,523,000 | 5,135 |
Tier 2 risk-based capital | $251,000 | 5,128 |
Total risk weighted assets | $27,884,000 | 5,111 |
Total unused commitments | $1,103,000 | 5,250 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $46,937,000 | 5,221 |
Cash and due from depository institutions | $13,456,000 | 4,352 |
Interest-bearing balances | $12,638,000 | 2,213 |
Securities | $7,085,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $25,749,000 | 5,138 |
Loan loss allowance | $245,000 | 5,251 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $293,000 | 5,061 |
Other real estate owned | $11,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $343,000 | 5,501 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $46,937,000 | 5,221 |
Total liabilities | $41,470,000 | 5,206 |
Total deposits | $41,415,000 | 5,162 |
Interest-bearing deposits | $33,983,000 | 5,080 |
Deposits held in domestic offices | $41,415,000 | 5,162 |
% insured | 90.90% | 929 |
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 | $55,000 | 5,343 |
Total equity capital | $5,467,000 | 5,207 |
Total bank equity capital | $5,467,000 | 5,207 |
Perpetual preferred stock | $0 | 95 |
Common stock | $175,000 | 3,862 |
Surplus | $1,100,000 | 4,502 |
Undivided profits | $4,192,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $268,000 | 4,971 |
Earning assets | $45,472,000 | 5,177 |
Long-term assets (5+ years) | $5,083,000 | 5,232 |
Average Assets, year-to-date | $47,564,600 | 5,201 |
Average Assets, quarterly | $46,338,000 | 5,240 |
Volatile liabilities | $488,000 | 5,359 |
Insider loans | $1,049,000 | 3,008 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $477,000 | 5,449 |
Tier 1 (core) risk-based capital | $5,467,000 | 5,199 |
Tier 2 risk-based capital | $245,000 | 5,202 |
Total risk weighted assets | $27,956,000 | 5,166 |
Total unused commitments | $477,000 | 5,449 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $45,739,000 | 5,299 |
Cash and due from depository institutions | $12,958,000 | 4,390 |
Interest-bearing balances | $11,858,000 | 2,307 |
Securities | $6,089,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $26,016,000 | 5,183 |
Loan loss allowance | $239,000 | 5,326 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $297,000 | 5,116 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $379,000 | 5,541 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $45,739,000 | 5,299 |
Total liabilities | $40,324,000 | 5,284 |
Total deposits | $40,265,000 | 5,237 |
Interest-bearing deposits | $32,990,000 | 5,164 |
Deposits held in domestic offices | $40,265,000 | 5,237 |
% insured | 96.03% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $59,000 | 5,521 |
Total equity capital | $5,415,000 | 5,278 |
Total bank equity capital | $5,415,000 | 5,278 |
Perpetual preferred stock | $0 | 98 |
Common stock | $175,000 | 3,908 |
Surplus | $1,100,000 | 4,551 |
Undivided profits | $4,140,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $306,000 | 4,871 |
Earning assets | $43,963,000 | 5,253 |
Long-term assets (5+ years) | $5,940,000 | 5,256 |
Average Assets, year-to-date | $47,721,500 | 5,256 |
Average Assets, quarterly | $46,393,000 | 5,285 |
Volatile liabilities | $487,000 | 5,416 |
Insider loans | $1,058,000 | 3,046 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $388,000 | 5,537 |
Tier 1 (core) risk-based capital | $5,415,000 | 5,263 |
Tier 2 risk-based capital | $239,000 | 5,275 |
Total risk weighted assets | $27,811,000 | 5,224 |
Total unused commitments | $388,000 | 5,537 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $47,047,000 | 5,311 |
Cash and due from depository institutions | $13,607,000 | 4,425 |
Interest-bearing balances | $11,712,000 | 2,342 |
Securities | $8,343,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $24,453,000 | 5,262 |
Loan loss allowance | $232,000 | 5,370 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $295,000 | 5,161 |
Other real estate owned | $20,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $329,000 | 5,607 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $47,047,000 | 5,311 |
Total liabilities | $41,581,000 | 5,290 |
Total deposits | $41,525,000 | 5,244 |
Interest-bearing deposits | $34,245,000 | 5,174 |
Deposits held in domestic offices | $41,525,000 | 5,244 |
% insured | 91.72% | 888 |
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 | $56,000 | 5,521 |
Total equity capital | $5,466,000 | 5,298 |
Total bank equity capital | $5,466,000 | 5,298 |
Perpetual preferred stock | $0 | 102 |
Common stock | $175,000 | 3,939 |
Surplus | $1,100,000 | 4,592 |
Undivided profits | $4,191,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $260,000 | 5,020 |
Earning assets | $44,508,000 | 5,276 |
Long-term assets (5+ years) | $5,768,000 | 5,311 |
Average Assets, year-to-date | $48,382,330 | 5,284 |
Average Assets, quarterly | $48,244,500 | 5,296 |
Volatile liabilities | $487,000 | 5,438 |
Insider loans | $964,000 | 3,197 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $709,000 | 5,507 |
Tier 1 (core) risk-based capital | $5,466,000 | 5,283 |
Tier 2 risk-based capital | $232,000 | 5,317 |
Total risk weighted assets | $26,912,000 | 5,292 |
Total unused commitments | $709,000 | 5,507 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $49,442,000 | 5,329 |
Cash and due from depository institutions | $16,176,000 | 4,448 |
Interest-bearing balances | $14,875,000 | 2,191 |
Securities | $8,932,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $23,731,000 | 5,328 |
Loan loss allowance | $230,000 | 5,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $301,000 | 5,203 |
Other real estate owned | $20,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $282,000 | 5,720 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $49,442,000 | 5,329 |
Total liabilities | $44,033,000 | 5,299 |
Total deposits | $43,971,000 | 5,256 |
Interest-bearing deposits | $36,285,000 | 5,174 |
Deposits held in domestic offices | $43,971,000 | 5,256 |
% insured | 90.61% | 1,111 |
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 | $62,000 | 5,532 |
Total equity capital | $5,409,000 | 5,348 |
Total bank equity capital | $5,409,000 | 5,348 |
Perpetual preferred stock | $0 | 106 |
Common stock | $175,000 | 3,986 |
Surplus | $1,100,000 | 4,642 |
Undivided profits | $4,134,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $208,000 | 5,280 |
Earning assets | $47,538,000 | 5,261 |
Long-term assets (5+ years) | $6,161,000 | 5,335 |
Average Assets, year-to-date | $49,050,000 | 5,330 |
Average Assets, quarterly | $49,050,000 | 5,330 |
Volatile liabilities | $824,000 | 5,279 |
Insider loans | $972,000 | 3,202 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,368,000 | 5,381 |
Tier 1 (core) risk-based capital | $5,409,000 | 5,340 |
Tier 2 risk-based capital | $230,000 | 5,393 |
Total risk weighted assets | $26,620,000 | 5,345 |
Total unused commitments | $1,368,000 | 5,381 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $48,658,000 | 5,385 |
Cash and due from depository institutions | $20,676,000 | 4,485 |
Interest-bearing balances | $18,754,000 | 1,727 |
Securities | $5,037,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $22,318,000 | 5,438 |
Loan loss allowance | $236,000 | 5,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $305,000 | 5,242 |
Other real estate owned | $20,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $302,000 | 5,776 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $48,658,000 | 5,385 |
Total liabilities | $43,279,000 | 5,353 |
Total deposits | $43,221,000 | 5,310 |
Interest-bearing deposits | $36,311,000 | 5,200 |
Deposits held in domestic offices | $43,221,000 | 5,310 |
% insured | 88.58% | 1,585 |
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 | $58,000 | 5,543 |
Total equity capital | $5,379,000 | 5,378 |
Total bank equity capital | $5,379,000 | 5,378 |
Perpetual preferred stock | $0 | 108 |
Common stock | $175,000 | 4,024 |
Surplus | $1,100,000 | 4,684 |
Undivided profits | $4,104,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $219,000 | 5,310 |
Earning assets | $46,109,000 | 5,332 |
Long-term assets (5+ years) | $6,646,000 | 5,362 |
Average Assets, year-to-date | $47,792,800 | 5,391 |
Average Assets, quarterly | $47,816,500 | 5,399 |
Volatile liabilities | $822,000 | 5,348 |
Insider loans | $966,000 | 3,228 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $826,000 | 5,557 |
Tier 1 (core) risk-based capital | $5,379,000 | 5,385 |
Tier 2 risk-based capital | $236,000 | 5,429 |
Total risk weighted assets | $25,366,000 | 5,443 |
Total unused commitments | $826,000 | 5,557 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $46,975,000 | 5,463 |
Cash and due from depository institutions | $18,500,000 | 4,523 |
Interest-bearing balances | $17,410,000 | 1,878 |
Securities | $6,293,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $21,488,000 | 5,523 |
Loan loss allowance | $236,000 | 5,548 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $306,000 | 5,293 |
Other real estate owned | $21,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $367,000 | 5,760 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $46,976,000 | 5,463 |
Total liabilities | $41,630,000 | 5,446 |
Total deposits | $41,464,000 | 5,396 |
Interest-bearing deposits | $35,543,000 | 5,271 |
Deposits held in domestic offices | $41,464,000 | 5,396 |
% insured | 89.35% | 1,511 |
Federal funds purchased & repurchase agreements | $100,000 | 1,743 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $66,000 | 5,723 |
Total equity capital | $5,346,000 | 5,481 |
Total bank equity capital | $5,346,000 | 5,481 |
Perpetual preferred stock | $0 | 115 |
Common stock | $175,000 | 4,069 |
Surplus | $1,100,000 | 4,735 |
Undivided profits | $4,071,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $275,000 | 5,095 |
Earning assets | $45,191,000 | 5,406 |
Long-term assets (5+ years) | $5,492,000 | 5,511 |
Average Assets, year-to-date | $47,576,500 | 5,446 |
Average Assets, quarterly | $47,176,000 | 5,460 |
Volatile liabilities | $921,000 | 5,344 |
Insider loans | $72,000 | 5,058 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $652,000 | 5,683 |
Tier 1 (core) risk-based capital | $5,346,000 | 5,446 |
Tier 2 risk-based capital | $236,000 | 5,489 |
Total risk weighted assets | $25,135,000 | 5,508 |
Total unused commitments | $652,000 | 5,683 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $47,377,000 | 5,512 |
Cash and due from depository institutions | $19,368,000 | 4,579 |
Interest-bearing balances | $17,502,000 | 1,790 |
Securities | $6,356,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $21,046,000 | 5,593 |
Loan loss allowance | $236,000 | 5,621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $311,000 | 5,358 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $296,000 | 5,898 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $47,377,000 | 5,512 |
Total liabilities | $42,053,000 | 5,488 |
Total deposits | $41,982,000 | 5,440 |
Interest-bearing deposits | $36,024,000 | 5,326 |
Deposits held in domestic offices | $41,982,000 | 5,440 |
% insured | 88.84% | 1,735 |
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 | $71,000 | 5,731 |
Total equity capital | $5,324,000 | 5,541 |
Total bank equity capital | $5,324,000 | 5,541 |
Perpetual preferred stock | $0 | 114 |
Common stock | $175,000 | 4,122 |
Surplus | $1,100,000 | 4,800 |
Undivided profits | $4,049,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $212,000 | 5,424 |
Earning assets | $44,904,000 | 5,476 |
Long-term assets (5+ years) | $5,451,000 | 5,590 |
Average Assets, year-to-date | $47,777,000 | 5,506 |
Average Assets, quarterly | $47,289,000 | 5,513 |
Volatile liabilities | $820,000 | 5,448 |
Insider loans | $72,000 | 5,138 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $745,000 | 5,735 |
Tier 1 (core) risk-based capital | $5,324,000 | 5,498 |
Tier 2 risk-based capital | $236,000 | 5,563 |
Total risk weighted assets | $24,494,000 | 5,587 |
Total unused commitments | $745,000 | 5,735 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $47,201,000 | 5,567 |
Cash and due from depository institutions | $17,600,000 | 4,604 |
Interest-bearing balances | $15,990,000 | 2,127 |
Securities | $9,049,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $19,971,000 | 5,668 |
Loan loss allowance | $236,000 | 5,667 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $310,000 | 5,410 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $271,000 | 5,980 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $47,201,000 | 5,567 |
Total liabilities | $41,799,000 | 5,546 |
Total deposits | $41,736,000 | 5,504 |
Interest-bearing deposits | $35,547,000 | 5,397 |
Deposits held in domestic offices | $41,736,000 | 5,504 |
% insured | 91.24% | 1,220 |
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 | $63,000 | 5,790 |
Total equity capital | $5,402,000 | 5,546 |
Total bank equity capital | $5,402,000 | 5,546 |
Perpetual preferred stock | $0 | 122 |
Common stock | $175,000 | 4,163 |
Surplus | $1,100,000 | 4,844 |
Undivided profits | $4,127,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $200,000 | 5,510 |
Earning assets | $45,010,000 | 5,530 |
Long-term assets (5+ years) | $4,009,000 | 5,731 |
Average Assets, year-to-date | $47,977,000 | 5,551 |
Average Assets, quarterly | $47,977,000 | 5,551 |
Volatile liabilities | $819,000 | 5,488 |
Insider loans | $72,000 | 5,196 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $771,000 | 5,783 |
Tier 1 (core) risk-based capital | $5,402,000 | 5,515 |
Tier 2 risk-based capital | $236,000 | 5,601 |
Total risk weighted assets | $23,968,000 | 5,652 |
Total unused commitments | $771,000 | 5,783 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $48,753,000 | 5,579 |
Cash and due from depository institutions | $20,651,000 | 4,652 |
Interest-bearing balances | $19,580,000 | 1,639 |
Securities | $7,311,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $20,194,000 | 5,711 |
Loan loss allowance | $228,000 | 5,717 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $315,000 | 5,453 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $282,000 | 6,031 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $48,753,000 | 5,579 |
Total liabilities | $43,351,000 | 5,556 |
Total deposits | $43,307,000 | 5,502 |
Interest-bearing deposits | $36,769,000 | 5,389 |
Deposits held in domestic offices | $43,307,000 | 5,502 |
% insured | 89.42% | 1,641 |
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 | $44,000 | 5,896 |
Total equity capital | $5,402,000 | 5,569 |
Total bank equity capital | $5,402,000 | 5,569 |
Perpetual preferred stock | $0 | 135 |
Common stock | $175,000 | 4,206 |
Surplus | $1,100,000 | 4,889 |
Undivided profits | $4,127,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $207,000 | 5,541 |
Earning assets | $47,085,000 | 5,513 |
Long-term assets (5+ years) | $3,209,000 | 5,877 |
Average Assets, year-to-date | $49,108,200 | 5,563 |
Average Assets, quarterly | $48,652,500 | 5,583 |
Volatile liabilities | $817,000 | 5,576 |
Insider loans | $30,000 | 5,414 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $333,000 | 5,959 |
Tier 1 (core) risk-based capital | $5,402,000 | 5,544 |
Tier 2 risk-based capital | $228,000 | 5,651 |
Total risk weighted assets | $23,495,000 | 5,712 |
Total unused commitments | $333,000 | 5,959 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $48,552,000 | 5,648 |
Cash and due from depository institutions | $17,049,000 | 4,699 |
Interest-bearing balances | $14,528,000 | 2,073 |
Securities | $8,813,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $21,972,000 | 5,722 |
Loan loss allowance | $224,000 | 5,809 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $321,000 | 5,523 |
Other real estate owned | $53,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $344,000 | 6,060 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,551,000 | 5,648 |
Total liabilities | $43,181,000 | 5,623 |
Total deposits | $43,102,000 | 5,564 |
Interest-bearing deposits | $37,352,000 | 5,430 |
Deposits held in domestic offices | $43,102,000 | 5,564 |
% insured | 89.77% | 1,671 |
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 | $79,000 | 5,893 |
Total equity capital | $5,370,000 | 5,654 |
Total bank equity capital | $5,370,000 | 5,654 |
Perpetual preferred stock | $0 | 149 |
Common stock | $175,000 | 4,269 |
Surplus | $1,100,000 | 4,956 |
Undivided profits | $4,095,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $271,000 | 5,344 |
Earning assets | $45,313,000 | 5,623 |
Long-term assets (5+ years) | $4,040,000 | 5,908 |
Average Assets, year-to-date | $49,197,000 | 5,632 |
Average Assets, quarterly | $48,557,500 | 5,646 |
Volatile liabilities | $815,000 | 5,654 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $406,000 | 6,006 |
Tier 1 (core) risk-based capital | $5,370,000 | 5,617 |
Tier 2 risk-based capital | $224,000 | 5,740 |
Total risk weighted assets | $25,628,000 | 5,703 |
Total unused commitments | $406,000 | 6,006 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $48,563,000 | 5,703 |
Cash and due from depository institutions | $15,318,000 | 4,760 |
Interest-bearing balances | $13,833,000 | 2,088 |
Securities | $9,920,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $22,588,000 | 5,753 |
Loan loss allowance | $220,000 | 5,888 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $327,000 | 5,571 |
Other real estate owned | $79,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $331,000 | 6,122 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,563,000 | 5,703 |
Total liabilities | $43,214,000 | 5,682 |
Total deposits | $43,128,000 | 5,636 |
Interest-bearing deposits | $36,712,000 | 5,510 |
Deposits held in domestic offices | $43,128,000 | 5,636 |
% insured | 91.97% | 1,228 |
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 | $86,000 | 5,837 |
Total equity capital | $5,349,000 | 5,695 |
Total bank equity capital | $5,349,000 | 5,695 |
Perpetual preferred stock | $0 | 164 |
Common stock | $175,000 | 4,317 |
Surplus | $1,100,000 | 5,015 |
Undivided profits | $4,074,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $244,000 | 5,466 |
Earning assets | $46,341,000 | 5,650 |
Long-term assets (5+ years) | $1,890,000 | 6,156 |
Average Assets, year-to-date | $49,412,000 | 5,681 |
Average Assets, quarterly | $49,838,500 | 5,676 |
Volatile liabilities | $1,126,000 | 5,554 |
Insider loans | $242,000 | 4,832 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $932,000 | 5,905 |
Tier 1 (core) risk-based capital | $5,349,000 | 5,667 |
Tier 2 risk-based capital | $220,000 | 5,807 |
Total risk weighted assets | $26,836,000 | 5,702 |
Total unused commitments | $932,000 | 5,905 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $51,114,000 | 5,709 |
Cash and due from depository institutions | $16,834,000 | 4,797 |
Interest-bearing balances | $14,924,000 | 2,314 |
Securities | $11,379,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $22,169,000 | 5,802 |
Loan loss allowance | $217,000 | 5,953 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $334,000 | 5,607 |
Other real estate owned | $79,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $319,000 | 6,184 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $51,115,000 | 5,709 |
Total liabilities | $45,815,000 | 5,679 |
Total deposits | $45,739,000 | 5,627 |
Interest-bearing deposits | $39,135,000 | 5,500 |
Deposits held in domestic offices | $45,739,000 | 5,627 |
% insured | 90.24% | 1,729 |
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 | $76,000 | 5,950 |
Total equity capital | $5,300,000 | 5,772 |
Total bank equity capital | $5,300,000 | 5,772 |
Perpetual preferred stock | $0 | 175 |
Common stock | $175,000 | 4,369 |
Surplus | $1,100,000 | 5,066 |
Undivided profits | $4,025,000 | 4,526 |
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 | $0 | 945 |
Income earned, not collected on loans | $239,000 | 5,517 |
Earning assets | $48,472,000 | 5,661 |
Long-term assets (5+ years) | $1,889,000 | 6,211 |
Average Assets, year-to-date | $49,836,500 | 5,724 |
Average Assets, quarterly | $49,836,500 | 5,724 |
Volatile liabilities | $1,124,000 | 5,540 |
Insider loans | $242,000 | 4,858 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,058,000 | 5,907 |
Tier 1 (core) risk-based capital | $5,300,000 | 5,723 |
Tier 2 risk-based capital | $217,000 | 5,799 |
Total risk weighted assets | $26,968,000 | 5,734 |
Total unused commitments | $1,058,000 | 5,907 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $48,559,000 | 5,836 |
Cash and due from depository institutions | $14,805,000 | 4,854 |
Interest-bearing balances | $13,986,000 | 2,198 |
Securities | $9,889,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $23,073,000 | 5,852 |
Loan loss allowance | $213,000 | 6,050 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $341,000 | 5,676 |
Other real estate owned | $95,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $356,000 | 6,239 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,558,000 | 5,836 |
Total liabilities | $43,246,000 | 5,810 |
Total deposits | $42,803,000 | 5,761 |
Interest-bearing deposits | $37,125,000 | 5,623 |
Deposits held in domestic offices | $42,803,000 | 5,761 |
% insured | 92.78% | 1,109 |
Federal funds purchased & repurchase agreements | $398,000 | 1,972 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $45,000 | 6,200 |
Total equity capital | $5,312,000 | 5,816 |
Total bank equity capital | $5,312,000 | 5,816 |
Perpetual preferred stock | $0 | 187 |
Common stock | $175,000 | 4,445 |
Surplus | $1,100,000 | 5,139 |
Undivided profits | $4,037,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $278,000 | 5,372 |
Earning assets | $46,948,000 | 5,759 |
Long-term assets (5+ years) | $2,040,000 | 6,294 |
Average Assets, year-to-date | $49,798,000 | 5,791 |
Average Assets, quarterly | $49,064,000 | 5,816 |
Volatile liabilities | $1,769,000 | 5,360 |
Insider loans | $242,000 | 4,942 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,403,000 | 5,843 |
Tier 1 (core) risk-based capital | $5,312,000 | 5,789 |
Tier 2 risk-based capital | $213,000 | 5,979 |
Total risk weighted assets | $26,228,000 | 5,871 |
Total unused commitments | $1,403,000 | 5,843 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $49,569,000 | 5,869 |
Cash and due from depository institutions | $16,100,000 | 4,914 |
Interest-bearing balances | $15,074,000 | 2,000 |
Securities | $10,147,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $22,493,000 | 5,930 |
Loan loss allowance | $209,000 | 6,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $345,000 | 5,730 |
Other real estate owned | $95,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $389,000 | 6,295 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,569,000 | 5,869 |
Total liabilities | $44,272,000 | 5,838 |
Total deposits | $43,510,000 | 5,797 |
Interest-bearing deposits | $38,370,000 | 5,640 |
Deposits held in domestic offices | $43,510,000 | 5,797 |
% insured | 92.73% | 1,228 |
Federal funds purchased & repurchase agreements | $698,000 | 1,866 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $64,000 | 6,268 |
Total equity capital | $5,297,000 | 5,881 |
Total bank equity capital | $5,297,000 | 5,881 |
Perpetual preferred stock | $0 | 194 |
Common stock | $175,000 | 4,506 |
Surplus | $1,100,000 | 5,201 |
Undivided profits | $4,022,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $318,000 | 5,285 |
Earning assets | $47,714,000 | 5,794 |
Long-term assets (5+ years) | $2,314,000 | 6,370 |
Average Assets, year-to-date | $50,107,750 | 5,850 |
Average Assets, quarterly | $50,158,000 | 5,856 |
Volatile liabilities | $2,617,000 | 5,056 |
Insider loans | $242,000 | 4,989 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $774,000 | 6,163 |
Tier 1 (core) risk-based capital | $5,297,000 | 5,860 |
Tier 2 risk-based capital | $209,000 | 6,053 |
Total risk weighted assets | $25,848,000 | 5,941 |
Total unused commitments | $774,000 | 6,163 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $50,747,000 | 5,894 |
Cash and due from depository institutions | $17,989,000 | 4,955 |
Interest-bearing balances | $16,241,000 | 1,891 |
Securities | $10,157,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $21,814,000 | 5,998 |
Loan loss allowance | $205,000 | 6,200 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $348,000 | 5,761 |
Other real estate owned | $95,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $344,000 | 6,392 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $50,747,000 | 5,894 |
Total liabilities | $45,449,000 | 5,863 |
Total deposits | $44,985,000 | 5,815 |
Interest-bearing deposits | $39,112,000 | 5,679 |
Deposits held in domestic offices | $44,985,000 | 5,815 |
% insured | 92.36% | 1,398 |
Federal funds purchased & repurchase agreements | $397,000 | 1,996 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $67,000 | 6,257 |
Total equity capital | $5,298,000 | 5,921 |
Total bank equity capital | $5,298,000 | 5,921 |
Perpetual preferred stock | $0 | 199 |
Common stock | $175,000 | 4,554 |
Surplus | $1,100,000 | 5,251 |
Undivided profits | $4,023,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $261,000 | 5,567 |
Earning assets | $48,212,000 | 5,832 |
Long-term assets (5+ years) | $4,024,000 | 6,273 |
Average Assets, year-to-date | $50,287,330 | 5,896 |
Average Assets, quarterly | $51,085,000 | 5,882 |
Volatile liabilities | $2,314,000 | 5,215 |
Insider loans | $242,000 | 5,030 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,619,000 | 5,884 |
Tier 1 (core) risk-based capital | $5,298,000 | 5,893 |
Tier 2 risk-based capital | $205,000 | 6,124 |
Total risk weighted assets | $25,395,000 | 6,007 |
Total unused commitments | $1,619,000 | 5,884 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $51,423,000 | 5,937 |
Cash and due from depository institutions | $20,862,000 | 4,979 |
Interest-bearing balances | $19,905,000 | 1,832 |
Securities | $8,561,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $21,195,000 | 6,062 |
Loan loss allowance | $203,000 | 6,283 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $355,000 | 5,794 |
Other real estate owned | $79,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $371,000 | 6,417 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $51,423,000 | 5,937 |
Total liabilities | $46,159,000 | 5,913 |
Total deposits | $45,705,000 | 5,873 |
Interest-bearing deposits | $39,212,000 | 5,750 |
Deposits held in domestic offices | $45,705,000 | 5,873 |
% insured | 91.87% | 1,571 |
Federal funds purchased & repurchase agreements | $397,000 | 1,830 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $57,000 | 6,350 |
Total equity capital | $5,264,000 | 5,950 |
Total bank equity capital | $5,264,000 | 5,950 |
Perpetual preferred stock | $0 | 201 |
Common stock | $175,000 | 4,597 |
Surplus | $1,100,000 | 5,307 |
Undivided profits | $3,989,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $274,000 | 5,501 |
Earning assets | $49,661,000 | 5,860 |
Long-term assets (5+ years) | $2,420,000 | 6,476 |
Average Assets, year-to-date | $50,057,500 | 5,963 |
Average Assets, quarterly | $50,057,500 | 5,963 |
Volatile liabilities | $1,512,000 | 5,560 |
Insider loans | $297,000 | 4,917 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,294,000 | 6,074 |
Tier 1 (core) risk-based capital | $5,264,000 | 5,944 |
Tier 2 risk-based capital | $203,000 | 6,203 |
Total risk weighted assets | $25,346,000 | 6,064 |
Total unused commitments | $1,294,000 | 6,074 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $48,692,000 | 6,048 |
Cash and due from depository institutions | $20,182,000 | 5,028 |
Interest-bearing balances | $19,280,000 | 1,733 |
Securities | $5,299,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $22,451,000 | 6,092 |
Loan loss allowance | $203,000 | 6,337 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $345,000 | 5,878 |
Other real estate owned | $79,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $336,000 | 6,550 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $48,692,000 | 6,048 |
Total liabilities | $43,403,000 | 6,028 |
Total deposits | $43,178,000 | 5,974 |
Interest-bearing deposits | $36,847,000 | 5,871 |
Deposits held in domestic offices | $43,178,000 | 5,974 |
% insured | 91.18% | 1,796 |
Federal funds purchased & repurchase agreements | $167,000 | 2,206 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $58,000 | 6,328 |
Total equity capital | $5,289,000 | 5,971 |
Total bank equity capital | $5,289,000 | 5,971 |
Perpetual preferred stock | $0 | 206 |
Common stock | $175,000 | 4,649 |
Surplus | $1,100,000 | 5,370 |
Undivided profits | $4,014,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $248,000 | 5,775 |
Earning assets | $47,030,000 | 5,969 |
Long-term assets (5+ years) | $1,457,000 | 6,627 |
Average Assets, year-to-date | $48,150,800 | 6,064 |
Average Assets, quarterly | $47,762,000 | 6,064 |
Volatile liabilities | $2,079,000 | 5,391 |
Insider loans | $327,000 | 4,867 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,050,000 | 6,204 |
Tier 1 (core) risk-based capital | $5,289,000 | 5,975 |
Tier 2 risk-based capital | $203,000 | 6,261 |
Total risk weighted assets | $25,712,000 | 6,111 |
Total unused commitments | $1,050,000 | 6,204 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $46,832,000 | 6,153 |
Cash and due from depository institutions | $20,212,000 | 5,097 |
Interest-bearing balances | $19,441,000 | 1,746 |
Securities | $4,499,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $21,382,000 | 6,186 |
Loan loss allowance | $193,000 | 6,453 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $350,000 | 5,923 |
Other real estate owned | $79,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $310,000 | 6,680 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,832,000 | 6,153 |
Total liabilities | $41,534,000 | 6,141 |
Total deposits | $40,425,000 | 6,119 |
Interest-bearing deposits | $35,180,000 | 5,999 |
Deposits held in domestic offices | $40,425,000 | 6,118 |
% insured | 91.63% | 1,788 |
Federal funds purchased & repurchase agreements | $1,047,000 | 1,858 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $62,000 | 6,546 |
Total equity capital | $5,298,000 | 6,036 |
Total bank equity capital | $5,298,000 | 6,036 |
Perpetual preferred stock | $0 | 217 |
Common stock | $175,000 | 4,704 |
Surplus | $1,100,000 | 5,425 |
Undivided profits | $4,023,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $277,000 | 5,706 |
Earning assets | $45,322,000 | 6,070 |
Long-term assets (5+ years) | $1,506,000 | 6,706 |
Average Assets, year-to-date | $48,015,500 | 6,138 |
Average Assets, quarterly | $47,219,500 | 6,147 |
Volatile liabilities | $2,957,000 | 5,070 |
Insider loans | $327,000 | 4,917 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,025,000 | 6,310 |
Tier 1 (core) risk-based capital | $5,298,000 | 6,043 |
Tier 2 risk-based capital | $193,000 | 6,378 |
Total risk weighted assets | $24,365,000 | 6,231 |
Total unused commitments | $1,025,000 | 6,310 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $47,607,000 | 6,178 |
Cash and due from depository institutions | $21,988,000 | 5,127 |
Interest-bearing balances | $20,936,000 | 1,733 |
Securities | $4,509,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,422,000 | 6,269 |
Loan loss allowance | $192,000 | 6,505 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $358,000 | 5,953 |
Other real estate owned | $79,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $251,000 | 6,773 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,607,000 | 6,178 |
Total liabilities | $42,350,000 | 6,170 |
Total deposits | $42,132,000 | 6,113 |
Interest-bearing deposits | $36,899,000 | 5,990 |
Deposits held in domestic offices | $42,132,000 | 6,113 |
% insured | 90.57% | 2,233 |
Federal funds purchased & repurchase agreements | $166,000 | 2,138 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $52,000 | 6,639 |
Total equity capital | $5,257,000 | 6,086 |
Total bank equity capital | $5,257,000 | 6,086 |
Perpetual preferred stock | $0 | 228 |
Common stock | $175,000 | 4,742 |
Surplus | $1,100,000 | 5,468 |
Undivided profits | $3,982,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $209,000 | 6,159 |
Earning assets | $45,867,000 | 6,093 |
Long-term assets (5+ years) | $1,991,000 | 6,710 |
Average Assets, year-to-date | $48,410,000 | 6,164 |
Average Assets, quarterly | $48,088,500 | 6,173 |
Volatile liabilities | $2,073,000 | 5,462 |
Insider loans | $297,000 | 5,075 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,360,000 | 6,227 |
Tier 1 (core) risk-based capital | $5,257,000 | 6,076 |
Tier 2 risk-based capital | $192,000 | 6,422 |
Total risk weighted assets | $23,910,000 | 6,282 |
Total unused commitments | $1,360,000 | 6,227 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $48,570,000 | 6,227 |
Cash and due from depository institutions | $22,621,000 | 5,157 |
Interest-bearing balances | $21,803,000 | 2,020 |
Securities | $5,545,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $19,629,000 | 6,350 |
Loan loss allowance | $192,000 | 6,579 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $356,000 | 6,007 |
Other real estate owned | $79,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $340,000 | 6,739 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,570,000 | 6,227 |
Total liabilities | $43,268,000 | 6,208 |
Total deposits | $43,035,000 | 6,163 |
Interest-bearing deposits | $37,542,000 | 6,030 |
Deposits held in domestic offices | $43,035,000 | 6,163 |
% insured | 92.88% | 1,522 |
Federal funds purchased & repurchase agreements | $166,000 | 1,929 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $67,000 | 6,584 |
Total equity capital | $5,302,000 | 6,158 |
Total bank equity capital | $5,302,000 | 6,158 |
Perpetual preferred stock | $0 | 239 |
Common stock | $175,000 | 4,797 |
Surplus | $1,100,000 | 5,526 |
Undivided profits | $4,027,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $195,000 | 6,276 |
Earning assets | $46,977,000 | 6,139 |
Long-term assets (5+ years) | $1,744,000 | 6,791 |
Average Assets, year-to-date | $48,811,500 | 6,212 |
Average Assets, quarterly | $48,811,500 | 6,212 |
Volatile liabilities | $1,835,000 | 5,563 |
Insider loans | $350,000 | 4,942 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,179,000 | 6,323 |
Tier 1 (core) risk-based capital | $5,302,000 | 6,086 |
Tier 2 risk-based capital | $192,000 | 6,496 |
Total risk weighted assets | $23,569,000 | 6,330 |
Total unused commitments | $1,179,000 | 6,323 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $49,053,000 | 6,260 |
Cash and due from depository institutions | $25,059,000 | 5,184 |
Interest-bearing balances | $24,036,000 | 1,706 |
Securities | $2,877,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $20,257,000 | 6,400 |
Loan loss allowance | $191,000 | 6,627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $360,000 | 6,037 |
Other real estate owned | $79,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $421,000 | 6,701 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $49,053,000 | 6,260 |
Total liabilities | $43,693,000 | 6,253 |
Total deposits | $43,456,000 | 6,195 |
Interest-bearing deposits | $38,411,000 | 6,020 |
Deposits held in domestic offices | $43,456,000 | 6,194 |
% insured | 91.45% | 2,901 |
Federal funds purchased & repurchase agreements | $166,000 | 2,120 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $71,000 | 6,572 |
Total equity capital | $5,360,000 | 6,206 |
Total bank equity capital | $5,360,000 | 6,206 |
Perpetual preferred stock | $0 | 246 |
Common stock | $175,000 | 4,842 |
Surplus | $1,100,000 | 5,576 |
Undivided profits | $4,085,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $264,000 | 5,916 |
Earning assets | $47,170,000 | 6,168 |
Long-term assets (5+ years) | $1,729,000 | 6,859 |
Average Assets, year-to-date | $47,981,600 | 6,263 |
Average Assets, quarterly | $48,459,000 | 6,265 |
Volatile liabilities | $2,129,000 | 5,546 |
Insider loans | $350,000 | 5,015 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,563,000 | 6,176 |
Tier 1 (core) risk-based capital | $5,360,000 | 6,118 |
Tier 2 risk-based capital | $191,000 | 6,546 |
Total risk weighted assets | $24,151,000 | 6,375 |
Total unused commitments | $1,563,000 | 6,176 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $47,865,000 | 6,356 |
Cash and due from depository institutions | $23,253,000 | 5,236 |
Interest-bearing balances | $22,226,000 | 1,737 |
Securities | $3,781,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $19,860,000 | 6,503 |
Loan loss allowance | $191,000 | 6,734 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $364,000 | 6,105 |
Other real estate owned | $167,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $440,000 | 6,792 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $47,865,000 | 6,356 |
Total liabilities | $42,569,000 | 6,343 |
Total deposits | $42,331,000 | 6,284 |
Interest-bearing deposits | $37,213,000 | 6,135 |
Deposits held in domestic offices | $42,331,000 | 6,284 |
% insured | 93.17% | 2,408 |
Federal funds purchased & repurchase agreements | $166,000 | 2,126 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $72,000 | 6,832 |
Total equity capital | $5,296,000 | 6,304 |
Total bank equity capital | $5,296,000 | 6,304 |
Perpetual preferred stock | $0 | 250 |
Common stock | $175,000 | 4,918 |
Surplus | $1,100,000 | 5,646 |
Undivided profits | $4,021,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $286,000 | 5,963 |
Earning assets | $45,867,000 | 6,271 |
Long-term assets (5+ years) | $1,800,000 | 6,933 |
Average Assets, year-to-date | $47,713,750 | 6,348 |
Average Assets, quarterly | $48,221,000 | 6,345 |
Volatile liabilities | $2,123,000 | 5,618 |
Insider loans | $364,000 | 5,012 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,015,000 | 6,076 |
Tier 1 (core) risk-based capital | $5,296,000 | 6,207 |
Tier 2 risk-based capital | $191,000 | 6,637 |
Total risk weighted assets | $23,915,000 | 6,463 |
Total unused commitments | $2,015,000 | 6,076 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $48,577,000 | 6,369 |
Cash and due from depository institutions | $22,332,000 | 5,287 |
Interest-bearing balances | $20,934,000 | 1,832 |
Securities | $5,772,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $19,576,000 | 6,560 |
Loan loss allowance | $191,000 | 6,787 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $358,000 | 6,170 |
Other real estate owned | $167,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $372,000 | 6,950 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,577,000 | 6,369 |
Total liabilities | $43,290,000 | 6,353 |
Total deposits | $43,046,000 | 6,292 |
Interest-bearing deposits | $37,821,000 | 6,156 |
Deposits held in domestic offices | $43,046,000 | 6,291 |
% insured | 91.42% | 3,209 |
Federal funds purchased & repurchase agreements | $166,000 | 2,149 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $78,000 | 6,803 |
Total equity capital | $5,287,000 | 6,319 |
Total bank equity capital | $5,287,000 | 6,319 |
Perpetual preferred stock | $0 | 254 |
Common stock | $175,000 | 4,968 |
Surplus | $1,100,000 | 5,678 |
Undivided profits | $4,012,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $210,000 | 6,441 |
Earning assets | $46,282,000 | 6,280 |
Long-term assets (5+ years) | $1,413,000 | 7,029 |
Average Assets, year-to-date | $47,663,330 | 6,393 |
Average Assets, quarterly | $48,562,500 | 6,371 |
Volatile liabilities | $2,118,000 | 5,678 |
Insider loans | $14,000 | 6,416 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,926,000 | 6,149 |
Tier 1 (core) risk-based capital | $5,287,000 | 6,236 |
Tier 2 risk-based capital | $191,000 | 6,689 |
Total risk weighted assets | $23,740,000 | 6,527 |
Total unused commitments | $1,926,000 | 6,149 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $48,548,000 | 6,424 |
Cash and due from depository institutions | $20,337,000 | 5,295 |
Interest-bearing balances | $19,561,000 | 2,130 |
Securities | $7,997,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $19,406,000 | 6,609 |
Loan loss allowance | $215,000 | 6,756 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $364,000 | 6,205 |
Other real estate owned | $167,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $277,000 | 7,129 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,548,000 | 6,424 |
Total liabilities | $43,225,000 | 6,420 |
Total deposits | $42,993,000 | 6,368 |
Interest-bearing deposits | $37,730,000 | 6,211 |
Deposits held in domestic offices | $42,993,000 | 6,367 |
% insured | 92.10% | 2,973 |
Federal funds purchased & repurchase agreements | $166,000 | 2,054 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $66,000 | 6,904 |
Total equity capital | $5,323,000 | 6,332 |
Total bank equity capital | $5,323,000 | 6,332 |
Perpetual preferred stock | $0 | 259 |
Common stock | $175,000 | 5,016 |
Surplus | $1,100,000 | 5,719 |
Undivided profits | $4,048,000 | 4,609 |
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 | $181,000 | 6,626 |
Earning assets | $46,964,000 | 6,313 |
Long-term assets (5+ years) | $1,356,000 | 7,078 |
Average Assets, year-to-date | $47,206,500 | 6,454 |
Average Assets, quarterly | $47,206,500 | 6,454 |
Volatile liabilities | $1,813,000 | 5,855 |
Insider loans | $14,000 | 6,471 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,541,000 | 6,400 |
Tier 1 (core) risk-based capital | $5,323,000 | 6,255 |
Tier 2 risk-based capital | $215,000 | 6,647 |
Total risk weighted assets | $23,796,000 | 6,566 |
Total unused commitments | $1,541,000 | 6,400 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $45,865,000 | 6,515 |
Cash and due from depository institutions | $15,523,000 | 5,338 |
Interest-bearing balances | $14,643,000 | 2,314 |
Securities | $8,798,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $20,646,000 | 6,613 |
Loan loss allowance | $215,000 | 6,791 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $370,000 | 6,226 |
Other real estate owned | $167,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $361,000 | 7,101 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,865,000 | 6,515 |
Total liabilities | $40,592,000 | 6,505 |
Total deposits | $40,353,000 | 6,449 |
Interest-bearing deposits | $35,756,000 | 6,290 |
Deposits held in domestic offices | $40,353,000 | 6,447 |
% insured | 92.77% | 2,789 |
Federal funds purchased & repurchase agreements | $165,000 | 2,286 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $74,000 | 6,849 |
Total equity capital | $5,273,000 | 6,369 |
Total bank equity capital | $5,273,000 | 6,369 |
Perpetual preferred stock | $0 | 263 |
Common stock | $175,000 | 5,041 |
Surplus | $1,100,000 | 5,757 |
Undivided profits | $3,998,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $260,000 | 6,237 |
Earning assets | $44,087,000 | 6,412 |
Long-term assets (5+ years) | $1,252,000 | 6,506 |
Average Assets, year-to-date | $47,365,400 | 6,445 |
Average Assets, quarterly | $45,920,000 | 6,513 |
Volatile liabilities | $1,807,000 | 6,000 |
Insider loans | $14,000 | 6,503 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,491,000 | 6,442 |
Tier 1 (core) risk-based capital | $5,273,000 | 6,292 |
Tier 2 risk-based capital | $215,000 | 6,687 |
Total risk weighted assets | $24,337,000 | 6,592 |
Total unused commitments | $1,491,000 | 6,443 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $45,975,000 | 6,559 |
Cash and due from depository institutions | $16,035,000 | 5,372 |
Interest-bearing balances | $14,315,000 | 2,434 |
Securities | $7,841,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,159,000 | 6,647 |
Loan loss allowance | $215,000 | 6,853 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $376,000 | 6,264 |
Other real estate owned | $168,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $396,000 | 7,145 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $45,975,000 | 6,559 |
Total liabilities | $40,769,000 | 6,539 |
Total deposits | $40,535,000 | 6,486 |
Interest-bearing deposits | $36,383,000 | 6,317 |
Deposits held in domestic offices | $40,535,000 | 6,485 |
% insured | 92.55% | 2,972 |
Federal funds purchased & repurchase agreements | $165,000 | 2,248 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $69,000 | 7,105 |
Total equity capital | $5,206,000 | 6,462 |
Total bank equity capital | $5,206,000 | 6,462 |
Perpetual preferred stock | $0 | 266 |
Common stock | $175,000 | 5,097 |
Surplus | $1,100,000 | 5,814 |
Undivided profits | $3,931,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $278,000 | 6,232 |
Earning assets | $43,315,000 | 6,484 |
Long-term assets (5+ years) | $1,187,000 | 6,564 |
Average Assets, year-to-date | $47,740,500 | 6,489 |
Average Assets, quarterly | $46,837,000 | 6,526 |
Volatile liabilities | $1,802,000 | 6,052 |
Insider loans | $33,000 | 6,476 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,828,000 | 6,337 |
Tier 1 (core) risk-based capital | $5,206,000 | 6,370 |
Tier 2 risk-based capital | $215,000 | 6,745 |
Total risk weighted assets | $25,338,000 | 6,596 |
Total unused commitments | $1,828,000 | 6,339 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $47,699,000 | 6,550 |
Cash and due from depository institutions | $14,553,000 | 5,424 |
Interest-bearing balances | $12,264,000 | 2,539 |
Securities | $11,379,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $20,873,000 | 6,722 |
Loan loss allowance | $215,000 | 6,902 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $383,000 | 6,321 |
Other real estate owned | $97,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $414,000 | 7,175 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,699,000 | 6,550 |
Total liabilities | $42,452,000 | 6,529 |
Total deposits | $42,220,000 | 6,469 |
Interest-bearing deposits | $38,129,000 | 6,293 |
Deposits held in domestic offices | $42,220,000 | 6,467 |
% insured | 92.29% | 3,166 |
Federal funds purchased & repurchase agreements | $165,000 | 2,344 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $67,000 | 7,138 |
Total equity capital | $5,247,000 | 6,483 |
Total bank equity capital | $5,247,000 | 6,483 |
Perpetual preferred stock | $0 | 222 |
Common stock | $175,000 | 5,158 |
Surplus | $1,100,000 | 5,862 |
Undivided profits | $3,972,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $280,000 | 6,254 |
Earning assets | $44,516,000 | 6,484 |
Long-term assets (5+ years) | $1,032,000 | 6,629 |
Average Assets, year-to-date | $48,329,000 | 6,531 |
Average Assets, quarterly | $48,562,500 | 6,529 |
Volatile liabilities | $1,797,000 | 6,113 |
Insider loans | $33,000 | 6,519 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,524,000 | 6,569 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,400 |
Tier 2 risk-based capital | $215,000 | 6,792 |
Total risk weighted assets | $24,298,000 | 6,716 |
Total unused commitments | $1,524,000 | 6,572 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $49,426,000 | 6,556 |
Cash and due from depository institutions | $15,735,000 | 5,455 |
Interest-bearing balances | $13,968,000 | 2,419 |
Securities | $13,377,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $19,459,000 | 6,836 |
Loan loss allowance | $215,000 | 6,947 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $391,000 | 6,361 |
Other real estate owned | $97,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $367,000 | 7,312 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,426,000 | 6,556 |
Total liabilities | $44,175,000 | 6,532 |
Total deposits | $43,932,000 | 6,478 |
Interest-bearing deposits | $39,165,000 | 6,320 |
Deposits held in domestic offices | $43,932,000 | 6,476 |
% insured | 92.48% | 3,137 |
Federal funds purchased & repurchase agreements | $165,000 | 2,250 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $78,000 | 7,058 |
Total equity capital | $5,251,000 | 6,487 |
Total bank equity capital | $5,251,000 | 6,487 |
Perpetual preferred stock | $0 | 224 |
Common stock | $175,000 | 5,209 |
Surplus | $1,100,000 | 5,910 |
Undivided profits | $3,976,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $201,000 | 6,786 |
Earning assets | $46,804,000 | 6,475 |
Long-term assets (5+ years) | $1,076,000 | 6,652 |
Average Assets, year-to-date | $48,644,000 | 6,565 |
Average Assets, quarterly | $48,644,000 | 6,565 |
Volatile liabilities | $1,792,000 | 6,149 |
Insider loans | $34,000 | 6,572 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,342,000 | 6,247 |
Tier 1 (core) risk-based capital | $5,251,000 | 6,437 |
Tier 2 risk-based capital | $215,000 | 6,838 |
Total risk weighted assets | $23,728,000 | 6,790 |
Total unused commitments | $2,342,000 | 6,248 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $47,862,000 | 6,643 |
Cash and due from depository institutions | $16,669,000 | 5,498 |
Interest-bearing balances | $15,682,000 | 2,008 |
Securities | $10,590,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $19,683,000 | 6,918 |
Loan loss allowance | $215,000 | 7,025 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $400,000 | 6,406 |
Other real estate owned | $97,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $423,000 | 7,326 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $47,862,000 | 6,643 |
Total liabilities | $42,700,000 | 6,619 |
Total deposits | $42,464,000 | 6,544 |
Interest-bearing deposits | $38,007,000 | 6,402 |
Deposits held in domestic offices | $42,464,000 | 6,542 |
% insured | 91.96% | 3,292 |
Federal funds purchased & repurchase agreements | $164,000 | 2,458 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $72,000 | 7,161 |
Total equity capital | $5,162,000 | 6,562 |
Total bank equity capital | $5,162,000 | 6,562 |
Perpetual preferred stock | $0 | 224 |
Common stock | $175,000 | 5,276 |
Surplus | $1,100,000 | 5,968 |
Undivided profits | $3,887,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $241,000 | 6,638 |
Earning assets | $45,955,000 | 6,530 |
Long-term assets (5+ years) | $733,000 | 6,769 |
Average Assets, year-to-date | $48,763,000 | 6,584 |
Average Assets, quarterly | $48,136,000 | 6,620 |
Volatile liabilities | $5,322,000 | 6,824 |
Insider loans | $34,000 | 6,687 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,668,000 | 6,560 |
Tier 1 (core) risk-based capital | $5,162,000 | 6,513 |
Tier 2 risk-based capital | $215,000 | 6,923 |
Total risk weighted assets | $23,648,000 | 6,878 |
Total unused commitments | $1,668,000 | 6,561 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $48,410,000 | 6,684 |
Cash and due from depository institutions | $17,967,000 | 5,556 |
Interest-bearing balances | $15,700,000 | 2,059 |
Securities | $9,636,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $19,781,000 | 7,017 |
Loan loss allowance | $215,000 | 7,114 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $420,000 | 6,439 |
Other real estate owned | $100,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $506,000 | 7,349 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,410,000 | 6,684 |
Total liabilities | $43,333,000 | 6,653 |
Total deposits | $43,070,000 | 6,564 |
Interest-bearing deposits | $38,484,000 | 6,456 |
Deposits held in domestic offices | $43,070,000 | 6,563 |
% insured | 93.21% | 2,280 |
Federal funds purchased & repurchase agreements | $164,000 | 2,460 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $99,000 | 7,238 |
Total equity capital | $5,077,000 | 6,728 |
Total bank equity capital | $5,077,000 | 6,728 |
Perpetual preferred stock | $0 | 229 |
Common stock | $175,000 | 5,364 |
Surplus | $1,100,000 | 6,037 |
Undivided profits | $3,802,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $294,000 | 6,510 |
Earning assets | $45,117,000 | 6,636 |
Long-term assets (5+ years) | $580,000 | 6,874 |
Average Assets, year-to-date | $48,988,250 | 6,658 |
Average Assets, quarterly | $49,004,500 | 6,660 |
Volatile liabilities | $5,054,000 | 6,977 |
Insider loans | $75,000 | 6,582 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,240,000 | 6,392 |
Tier 1 (core) risk-based capital | $5,077,000 | 6,626 |
Tier 2 risk-based capital | $215,000 | 6,998 |
Total risk weighted assets | $23,692,000 | 6,960 |
Total unused commitments | $2,240,000 | 6,398 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $49,599,000 | 6,681 |
Cash and due from depository institutions | $17,590,000 | 5,601 |
Interest-bearing balances | $16,652,000 | 1,889 |
Securities | $11,641,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $19,282,000 | 7,106 |
Loan loss allowance | $215,000 | 7,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $427,000 | 6,484 |
Other real estate owned | $109,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $550,000 | 7,326 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,599,000 | 6,681 |
Total liabilities | $44,599,000 | 6,638 |
Total deposits | $44,346,000 | 6,545 |
Interest-bearing deposits | $40,278,000 | 6,394 |
Deposits held in domestic offices | $44,346,000 | 6,544 |
% insured | 92.83% | 2,528 |
Federal funds purchased & repurchase agreements | $163,000 | 2,502 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $90,000 | 7,315 |
Total equity capital | $5,000,000 | 6,781 |
Total bank equity capital | $5,000,000 | 6,781 |
Perpetual preferred stock | $0 | 222 |
Common stock | $175,000 | 5,415 |
Surplus | $1,100,000 | 6,076 |
Undivided profits | $3,725,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $294,000 | 6,494 |
Earning assets | $47,575,000 | 6,585 |
Long-term assets (5+ years) | $428,000 | 6,961 |
Average Assets, year-to-date | $49,181,000 | 6,688 |
Average Assets, quarterly | $49,387,500 | 6,687 |
Volatile liabilities | $5,206,000 | 6,991 |
Insider loans | $75,000 | 6,645 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,635,000 | 6,770 |
Tier 1 (core) risk-based capital | $5,000,000 | 6,693 |
Tier 2 risk-based capital | $215,000 | 7,051 |
Total risk weighted assets | $23,650,000 | 7,029 |
Total unused commitments | $1,635,000 | 6,776 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $49,176,000 | 6,768 |
Cash and due from depository institutions | $17,866,000 | 5,679 |
Interest-bearing balances | $15,060,000 | 2,012 |
Securities | $10,647,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $19,608,000 | 7,156 |
Loan loss allowance | $218,000 | 7,225 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $433,000 | 6,567 |
Other real estate owned | $121,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $501,000 | 7,518 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,176,000 | 6,768 |
Total liabilities | $44,027,000 | 6,727 |
Total deposits | $43,734,000 | 6,644 |
Interest-bearing deposits | $39,596,000 | 6,507 |
Deposits held in domestic offices | $43,734,000 | 6,642 |
% insured | 93.57% | 2,308 |
Federal funds purchased & repurchase agreements | $163,000 | 2,480 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $130,000 | 7,037 |
Total equity capital | $5,149,000 | 6,783 |
Total bank equity capital | $5,149,000 | 6,783 |
Perpetual preferred stock | $0 | 220 |
Common stock | $175,000 | 5,496 |
Surplus | $1,100,000 | 6,165 |
Undivided profits | $3,874,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $216,000 | 7,087 |
Earning assets | $45,315,000 | 6,740 |
Long-term assets (5+ years) | $177,000 | 7,085 |
Average Assets, year-to-date | $48,972,000 | 6,767 |
Average Assets, quarterly | $48,972,000 | 6,767 |
Volatile liabilities | $4,266,000 | 7,257 |
Insider loans | $75,000 | 6,746 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,327,000 | 6,560 |
Tier 1 (core) risk-based capital | $5,149,000 | 6,706 |
Tier 2 risk-based capital | $218,000 | 7,098 |
Total risk weighted assets | $23,871,000 | 7,100 |
Total unused commitments | $2,327,000 | 6,565 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $48,768,000 | 6,820 |
Cash and due from depository institutions | $20,361,000 | 5,708 |
Interest-bearing balances | $12,474,000 | 1,989 |
Securities | $6,653,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $20,842,000 | 7,167 |
Loan loss allowance | $215,000 | 7,284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $426,000 | 6,654 |
Other real estate owned | $127,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $359,000 | 7,781 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,768,000 | 6,820 |
Total liabilities | $43,623,000 | 6,781 |
Total deposits | $43,362,000 | 6,695 |
Interest-bearing deposits | $39,069,000 | 6,545 |
Deposits held in domestic offices | $43,362,000 | 6,695 |
% insured | 93.70% | 2,260 |
Federal funds purchased & repurchase agreements | $162,000 | 2,675 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $99,000 | 7,356 |
Total equity capital | $5,145,000 | 6,848 |
Total bank equity capital | $5,145,000 | 6,847 |
Perpetual preferred stock | $0 | 219 |
Common stock | $175,000 | 5,552 |
Surplus | $1,100,000 | 6,221 |
Undivided profits | $3,870,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $335,000 | 6,427 |
Earning assets | $39,969,000 | 6,985 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $47,239,800 | 6,820 |
Average Assets, quarterly | $47,794,000 | 6,831 |
Volatile liabilities | $4,489,000 | 7,254 |
Insider loans | $75,000 | 6,799 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,360,000 | 7,071 |
Tier 1 (core) risk-based capital | $5,145,000 | 6,757 |
Tier 2 risk-based capital | $215,000 | 7,166 |
Total risk weighted assets | $23,659,000 | 7,181 |
Total unused commitments | $1,360,000 | 7,072 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $46,820,000 | 6,910 |
Cash and due from depository institutions | $18,090,000 | 5,765 |
Interest-bearing balances | $12,966,000 | 1,708 |
Securities | $7,527,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $20,442,000 | 7,249 |
Loan loss allowance | $213,000 | 7,345 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $425,000 | 6,736 |
Other real estate owned | $57,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $279,000 | 7,830 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,820,000 | 6,910 |
Total liabilities | $41,706,000 | 6,872 |
Total deposits | $41,413,000 | 6,775 |
Interest-bearing deposits | $37,713,000 | 6,617 |
Deposits held in domestic offices | $41,413,000 | 6,775 |
% insured | 92.60% | 2,844 |
Federal funds purchased & repurchase agreements | $162,000 | 2,745 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $131,000 | 7,405 |
Total equity capital | $5,114,000 | 6,956 |
Total bank equity capital | $5,114,000 | 6,955 |
Perpetual preferred stock | $0 | 212 |
Common stock | $175,000 | 5,618 |
Surplus | $1,100,000 | 6,271 |
Undivided profits | $3,839,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $257,000 | 7,074 |
Earning assets | $40,935,000 | 6,992 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $46,857,750 | 6,882 |
Average Assets, quarterly | $47,607,500 | 6,877 |
Volatile liabilities | $3,892,000 | 7,435 |
Insider loans | $40,000 | 7,012 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,526,000 | 7,089 |
Tier 1 (core) risk-based capital | $5,114,000 | 6,857 |
Tier 2 risk-based capital | $213,000 | 7,217 |
Total risk weighted assets | $23,687,000 | 7,242 |
Total unused commitments | $1,526,000 | 7,092 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $48,395,000 | 6,912 |
Cash and due from depository institutions | $19,765,000 | 5,827 |
Interest-bearing balances | $13,757,000 | 1,470 |
Securities | $7,200,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $20,731,000 | 7,284 |
Loan loss allowance | $213,000 | 7,429 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $398,000 | 6,898 |
Other real estate owned | $66,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $235,000 | 7,986 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,395,000 | 6,912 |
Total liabilities | $43,182,000 | 6,855 |
Total deposits | $42,861,000 | 6,746 |
Interest-bearing deposits | $38,488,000 | 6,612 |
Deposits held in domestic offices | $42,861,000 | 6,744 |
% insured | 85.87% | 1,941 |
Federal funds purchased & repurchase agreements | $161,000 | 2,819 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,269 |
Total equity capital | $5,213,000 | 6,953 |
Total bank equity capital | $5,213,000 | 6,953 |
Perpetual preferred stock | $0 | 213 |
Common stock | $175,000 | 5,690 |
Surplus | $1,100,000 | 6,332 |
Undivided profits | $3,938,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $218,000 | 7,307 |
Earning assets | $41,688,000 | 7,012 |
Long-term assets (5+ years) | $171,000 | 7,292 |
Average Assets, year-to-date | $46,870,330 | 6,945 |
Average Assets, quarterly | $48,174,500 | 6,910 |
Volatile liabilities | $3,984,000 | 7,454 |
Insider loans | $40,000 | 7,071 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,288,000 | 6,845 |
Tier 1 (core) risk-based capital | $5,213,000 | 6,871 |
Tier 2 risk-based capital | $213,000 | 7,290 |
Total risk weighted assets | $23,686,000 | 7,291 |
Total unused commitments | $2,288,000 | 6,848 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $47,954,000 | 6,974 |
Cash and due from depository institutions | $15,979,000 | 5,858 |
Interest-bearing balances | $11,155,000 | 1,506 |
Securities | $7,199,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $21,040,000 | 7,285 |
Loan loss allowance | $213,000 | 7,459 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $374,000 | 7,021 |
Other real estate owned | $66,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $296,000 | 7,930 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,954,000 | 6,974 |
Total liabilities | $42,652,000 | 6,919 |
Total deposits | $42,352,000 | 6,792 |
Interest-bearing deposits | $37,928,000 | 6,649 |
Deposits held in domestic offices | $42,352,000 | 6,792 |
% insured | 86.09% | 1,993 |
Federal funds purchased & repurchase agreements | $160,000 | 2,784 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $140,000 | 7,379 |
Total equity capital | $5,302,000 | 6,998 |
Total bank equity capital | $5,302,000 | 6,998 |
Perpetual preferred stock | $0 | 193 |
Common stock | $175,000 | 5,726 |
Surplus | $1,100,000 | 6,371 |
Undivided profits | $4,027,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $188,000 | 7,535 |
Earning assets | $42,394,000 | 7,023 |
Long-term assets (5+ years) | $120,000 | 7,355 |
Average Assets, year-to-date | $46,108,000 | 7,025 |
Average Assets, quarterly | $46,108,000 | 7,025 |
Volatile liabilities | $4,740,000 | 7,317 |
Insider loans | $61,000 | 6,976 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,900,000 | 7,121 |
Tier 1 (core) risk-based capital | $5,302,000 | 6,900 |
Tier 2 risk-based capital | $213,000 | 7,324 |
Total risk weighted assets | $24,172,000 | 7,282 |
Total unused commitments | $1,900,000 | 7,121 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $44,262,000 | 7,120 |
Cash and due from depository institutions | $15,019,000 | 5,904 |
Interest-bearing balances | $11,294,000 | 978 |
Securities | $6,616,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $21,886,000 | 7,283 |
Loan loss allowance | $213,000 | 7,494 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $320,000 | 7,236 |
Other real estate owned | $66,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $355,000 | 7,916 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,262,000 | 7,120 |
Total liabilities | $38,970,000 | 7,071 |
Total deposits | $38,861,000 | 6,942 |
Interest-bearing deposits | $34,929,000 | 6,781 |
Deposits held in domestic offices | $38,861,000 | 6,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $109,000 | 7,686 |
Total equity capital | $5,292,000 | 7,042 |
Total bank equity capital | $5,292,000 | 7,042 |
Perpetual preferred stock | $0 | 141 |
Common stock | $175,000 | 5,763 |
Surplus | $1,100,000 | 6,386 |
Undivided profits | $4,017,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $242,000 | 7,310 |
Earning assets | $39,796,000 | 7,146 |
Long-term assets (5+ years) | $105,000 | 7,393 |
Average Assets, year-to-date | $46,298,200 | 6,925 |
Average Assets, quarterly | $45,014,000 | 7,064 |
Volatile liabilities | $3,985,000 | 7,530 |
Insider loans | $72,000 | 7,002 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,434,000 | 7,331 |
Tier 1 (core) risk-based capital | $5,292,000 | 6,959 |
Tier 2 risk-based capital | $213,000 | 7,366 |
Total risk weighted assets | $22,026,000 | 7,455 |
Total unused commitments | $1,434,000 | 7,333 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $45,766,000 | 7,053 |
Cash and due from depository institutions | $13,965,000 | 5,978 |
Interest-bearing balances | $11,481,000 | 648 |
Securities | $9,651,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $21,169,000 | 7,363 |
Loan loss allowance | $203,000 | 7,549 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $317,000 | 7,320 |
Other real estate owned | $66,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $598,000 | 7,502 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,766,000 | 7,053 |
Total liabilities | $40,321,000 | 7,003 |
Total deposits | $39,723,000 | 6,886 |
Interest-bearing deposits | $35,486,000 | 6,735 |
Deposits held in domestic offices | $39,723,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,170 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,537 |
Total equity capital | $5,445,000 | 7,048 |
Total bank equity capital | $5,445,000 | 7,048 |
Perpetual preferred stock | $0 | 110 |
Common stock | $175,000 | 5,815 |
Surplus | $1,100,000 | 6,425 |
Undivided profits | $4,170,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $305,000 | 7,034 |
Earning assets | $42,301,000 | 7,034 |
Long-term assets (5+ years) | $137,000 | 7,427 |
Average Assets, year-to-date | $46,807,250 | 6,933 |
Average Assets, quarterly | $46,320,500 | 6,998 |
Volatile liabilities | $5,104,000 | 7,276 |
Insider loans | $33,000 | 7,264 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,776,000 | 7,246 |
Tier 1 (core) risk-based capital | $5,445,000 | 6,995 |
Tier 2 risk-based capital | $203,000 | 7,421 |
Total risk weighted assets | $22,287,000 | 7,467 |
Total unused commitments | $1,776,000 | 7,247 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $46,875,000 | 7,018 |
Cash and due from depository institutions | $14,701,000 | 6,041 |
Interest-bearing balances | $12,065,000 | 548 |
Securities | $10,152,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $21,076,000 | 7,379 |
Loan loss allowance | $203,000 | 7,572 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $306,000 | 7,391 |
Other real estate owned | $66,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $574,000 | 7,565 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,875,000 | 7,018 |
Total liabilities | $41,424,000 | 6,958 |
Total deposits | $41,266,000 | 6,812 |
Interest-bearing deposits | $37,061,000 | 6,672 |
Deposits held in domestic offices | $41,266,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $158,000 | 7,516 |
Total equity capital | $5,451,000 | 7,072 |
Total bank equity capital | $5,451,000 | 7,072 |
Perpetual preferred stock | $0 | 107 |
Common stock | $175,000 | 5,865 |
Surplus | $1,100,000 | 6,463 |
Undivided profits | $4,176,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $283,000 | 7,159 |
Earning assets | $43,293,000 | 6,999 |
Long-term assets (5+ years) | $176,000 | 7,472 |
Average Assets, year-to-date | $47,154,330 | 6,965 |
Average Assets, quarterly | $47,253,000 | 6,987 |
Volatile liabilities | $5,109,000 | 7,312 |
Insider loans | $33,000 | 7,328 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,191,000 | 7,611 |
Tier 1 (core) risk-based capital | $5,451,000 | 7,028 |
Tier 2 risk-based capital | $203,000 | 7,448 |
Total risk weighted assets | $22,316,000 | 7,482 |
Total unused commitments | $1,191,000 | 7,612 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $47,631,000 | 7,005 |
Cash and due from depository institutions | $12,871,000 | 6,053 |
Interest-bearing balances | $9,947,000 | 793 |
Securities | $13,173,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $20,124,000 | 7,410 |
Loan loss allowance | $201,000 | 7,576 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $299,000 | 7,447 |
Other real estate owned | $66,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $598,000 | 7,470 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $47,631,000 | 7,005 |
Total liabilities | $42,144,000 | 6,940 |
Total deposits | $41,965,000 | 6,802 |
Interest-bearing deposits | $37,719,000 | 6,665 |
Deposits held in domestic offices | $41,965,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,484 |
Total equity capital | $5,487,000 | 7,137 |
Total bank equity capital | $5,487,000 | 7,137 |
Perpetual preferred stock | $0 | 108 |
Common stock | $175,000 | 5,888 |
Surplus | $1,100,000 | 6,475 |
Undivided profits | $4,212,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $299,000 | 7,045 |
Earning assets | $43,744,000 | 6,991 |
Long-term assets (5+ years) | $205,000 | 7,491 |
Average Assets, year-to-date | $47,294,000 | 6,974 |
Average Assets, quarterly | $47,294,000 | 6,974 |
Volatile liabilities | $5,036,000 | 7,331 |
Insider loans | $33,000 | 7,352 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $104,000 | 8,223 |
Tier 1 (core) risk-based capital | $5,487,000 | 7,035 |
Tier 2 risk-based capital | $201,000 | 7,460 |
Total risk weighted assets | $21,947,000 | 7,501 |
Total unused commitments | $104,000 | 8,223 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $46,957,000 | 7,005 |
Cash and due from depository institutions | $3,761,000 | 6,072 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $15,362,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,078 |
Net loans & leases | $20,435,000 | 7,410 |
Loan loss allowance | $201,000 | 7,597 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $306,000 | 7,458 |
Other real estate owned | $66,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $627,000 | 7,488 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,957,000 | 7,005 |
Total liabilities | $41,473,000 | 6,946 |
Total deposits | $39,984,000 | 6,872 |
Interest-bearing deposits | $35,940,000 | 6,713 |
Deposits held in domestic offices | $39,984,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,338,000 | 2,621 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $151,000 | 7,685 |
Total equity capital | $5,484,000 | 7,116 |
Total bank equity capital | $5,484,000 | 7,116 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 5,928 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $4,209,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $328,000 | 7,035 |
Earning assets | $42,296,000 | 7,034 |
Long-term assets (5+ years) | $224,000 | 7,491 |
Average Assets, year-to-date | $48,922,200 | 6,834 |
Average Assets, quarterly | $46,772,000 | 6,977 |
Volatile liabilities | $6,131,000 | 7,043 |
Insider loans | $74,000 | 7,126 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,236,000 | 7,618 |
Tier 1 (core) risk-based capital | $5,484,000 | 7,042 |
Tier 2 risk-based capital | $201,000 | 7,486 |
Total risk weighted assets | $23,773,000 | 7,384 |
Total unused commitments | $1,236,000 | 7,618 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $46,587,000 | 7,012 |
Cash and due from depository institutions | $2,620,000 | 6,092 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $21,393,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,576 |
Net loans & leases | $20,996,000 | 7,386 |
Loan loss allowance | $177,000 | 7,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $314,000 | 7,449 |
Other real estate owned | $86,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $728,000 | 7,364 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,587,000 | 7,012 |
Total liabilities | $41,116,000 | 6,951 |
Total deposits | $39,460,000 | 6,890 |
Interest-bearing deposits | $35,631,000 | 6,747 |
Deposits held in domestic offices | $39,460,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,525 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $181,000 | 7,621 |
Total equity capital | $5,471,000 | 7,105 |
Total bank equity capital | $5,471,000 | 7,105 |
Perpetual preferred stock | $0 | 113 |
Common stock | $175,000 | 5,938 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $4,196,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $440,000 | 6,637 |
Earning assets | $42,938,000 | 6,988 |
Long-term assets (5+ years) | $209,000 | 7,499 |
Average Assets, year-to-date | $49,413,500 | 6,837 |
Average Assets, quarterly | $46,969,000 | 6,973 |
Volatile liabilities | $6,117,000 | 7,056 |
Insider loans | $70,000 | 7,178 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $962,000 | 7,781 |
Tier 1 (core) risk-based capital | $5,471,000 | 7,055 |
Tier 2 risk-based capital | $177,000 | 7,668 |
Total risk weighted assets | $24,604,000 | 7,341 |
Total unused commitments | $962,000 | 7,783 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $47,351,000 | 7,018 |
Cash and due from depository institutions | $2,849,000 | 6,123 |
Interest-bearing balances | $147,000 | 4,273 |
Securities | $23,092,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $19,615,000 | 7,503 |
Loan loss allowance | $177,000 | 7,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $311,000 | 7,492 |
Other real estate owned | $86,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $398,000 | 8,069 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,351,000 | 7,018 |
Total liabilities | $41,856,000 | 6,936 |
Total deposits | $41,258,000 | 6,823 |
Interest-bearing deposits | $37,342,000 | 6,676 |
Deposits held in domestic offices | $41,258,000 | 6,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,063 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 7,621 |
Total equity capital | $5,495,000 | 7,086 |
Total bank equity capital | $5,495,000 | 7,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 5,974 |
Surplus | $1,100,000 | 6,513 |
Undivided profits | $4,220,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $371,000 | 6,836 |
Earning assets | $43,854,000 | 6,981 |
Long-term assets (5+ years) | $212,000 | 7,537 |
Average Assets, year-to-date | $50,355,670 | 6,846 |
Average Assets, quarterly | $49,065,500 | 6,913 |
Volatile liabilities | $5,150,000 | 7,300 |
Insider loans | $82,000 | 7,133 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,903,000 | 7,361 |
Tier 1 (core) risk-based capital | $5,495,000 | 7,065 |
Tier 2 risk-based capital | $177,000 | 7,709 |
Total risk weighted assets | $23,538,000 | 7,429 |
Total unused commitments | $1,903,000 | 7,365 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $50,780,000 | 6,883 |
Cash and due from depository institutions | $2,610,000 | 6,118 |
Interest-bearing balances | $147,000 | 4,319 |
Securities | $26,204,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,625 |
Net loans & leases | $18,602,000 | 7,564 |
Loan loss allowance | $199,000 | 7,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $319,000 | 7,478 |
Other real estate owned | $86,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $359,000 | 8,133 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,780,000 | 6,883 |
Total liabilities | $45,199,000 | 6,814 |
Total deposits | $43,414,000 | 6,757 |
Interest-bearing deposits | $39,552,000 | 6,574 |
Deposits held in domestic offices | $43,414,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,609,000 | 2,218 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $176,000 | 7,540 |
Total equity capital | $5,581,000 | 7,070 |
Total bank equity capital | $5,581,000 | 7,070 |
Perpetual preferred stock | $0 | 113 |
Common stock | $175,000 | 5,995 |
Surplus | $1,100,000 | 6,519 |
Undivided profits | $4,306,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $336,000 | 6,983 |
Earning assets | $47,553,000 | 6,838 |
Long-term assets (5+ years) | $412,000 | 7,462 |
Average Assets, year-to-date | $51,858,000 | 6,809 |
Average Assets, quarterly | $51,858,000 | 6,809 |
Volatile liabilities | $7,059,000 | 6,764 |
Insider loans | $82,000 | 7,164 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $964,000 | 7,856 |
Tier 1 (core) risk-based capital | $5,581,000 | 7,023 |
Tier 2 risk-based capital | $199,000 | 7,585 |
Total risk weighted assets | $24,043,000 | 7,391 |
Total unused commitments | $964,000 | 7,856 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $52,936,000 | 6,782 |
Cash and due from depository institutions | $2,668,000 | 6,141 |
Interest-bearing balances | $146,000 | 4,346 |
Securities | $24,990,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,576 |
Net loans & leases | $18,566,000 | 7,585 |
Loan loss allowance | $198,000 | 7,733 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $320,000 | 7,483 |
Other real estate owned | $86,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $406,000 | 8,089 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,937,000 | 6,782 |
Total liabilities | $47,388,000 | 6,703 |
Total deposits | $44,404,000 | 6,712 |
Interest-bearing deposits | $40,912,000 | 6,445 |
Deposits held in domestic offices | $44,404,000 | 6,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,822,000 | 2,020 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $162,000 | 7,610 |
Total equity capital | $5,549,000 | 7,047 |
Total bank equity capital | $5,549,000 | 7,047 |
Perpetual preferred stock | $0 | 112 |
Common stock | $175,000 | 6,022 |
Surplus | $1,100,000 | 6,523 |
Undivided profits | $4,274,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $388,000 | 6,761 |
Earning assets | $49,602,000 | 6,708 |
Long-term assets (5+ years) | $264,000 | 7,545 |
Average Assets, year-to-date | $53,093,200 | 6,662 |
Average Assets, quarterly | $52,322,500 | 6,765 |
Volatile liabilities | $10,671,000 | 6,076 |
Insider loans | $97,000 | 7,095 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $946,000 | 7,877 |
Tier 1 (core) risk-based capital | $5,549,000 | 7,008 |
Tier 2 risk-based capital | $198,000 | 7,603 |
Total risk weighted assets | $22,238,000 | 7,547 |
Total unused commitments | $946,000 | 7,877 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $51,709,000 | 6,832 |
Cash and due from depository institutions | $2,127,000 | 6,167 |
Interest-bearing balances | $146,000 | 4,350 |
Securities | $29,172,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $19,484,000 | 7,570 |
Loan loss allowance | $166,000 | 7,962 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $323,000 | 7,521 |
Other real estate owned | $86,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $517,000 | 7,901 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,709,000 | 6,832 |
Total liabilities | $46,102,000 | 6,765 |
Total deposits | $42,951,000 | 6,755 |
Interest-bearing deposits | $39,678,000 | 6,503 |
Deposits held in domestic offices | $42,951,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,978,000 | 2,085 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $173,000 | 7,619 |
Total equity capital | $5,607,000 | 7,033 |
Total bank equity capital | $5,607,000 | 7,033 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,070 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $4,332,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $495,000 | 6,201 |
Earning assets | $48,802,000 | 6,758 |
Long-term assets (5+ years) | $251,000 | 7,613 |
Average Assets, year-to-date | $53,132,500 | 6,689 |
Average Assets, quarterly | $52,582,000 | 6,762 |
Volatile liabilities | $10,479,000 | 6,148 |
Insider loans | $92,000 | 7,151 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $905,000 | 7,964 |
Tier 1 (core) risk-based capital | $5,607,000 | 7,000 |
Tier 2 risk-based capital | $166,000 | 7,871 |
Total risk weighted assets | $22,326,000 | 7,557 |
Total unused commitments | $905,000 | 7,965 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $53,455,000 | 6,748 |
Cash and due from depository institutions | $2,453,000 | 6,180 |
Interest-bearing balances | $244,000 | 3,860 |
Securities | $29,173,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,857,000 | 7,481 |
Loan loss allowance | $167,000 | 7,983 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $327,000 | 7,531 |
Other real estate owned | $239,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $406,000 | 8,133 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,454,000 | 6,748 |
Total liabilities | $47,672,000 | 6,708 |
Total deposits | $43,625,000 | 6,715 |
Interest-bearing deposits | $40,073,000 | 6,485 |
Deposits held in domestic offices | $43,625,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,879,000 | 1,920 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,000 | 7,460 |
Total equity capital | $5,782,000 | 6,889 |
Total bank equity capital | $5,782,000 | 6,889 |
Perpetual preferred stock | $0 | 119 |
Common stock | $175,000 | 6,088 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $4,507,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $373,000 | 6,673 |
Earning assets | $50,274,000 | 6,678 |
Long-term assets (5+ years) | $927,000 | 7,271 |
Average Assets, year-to-date | $53,607,000 | 6,703 |
Average Assets, quarterly | $54,067,500 | 6,694 |
Volatile liabilities | $10,246,000 | 6,159 |
Insider loans | $101,000 | 7,126 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $420,000 | 8,280 |
Tier 1 (core) risk-based capital | $5,782,000 | 6,896 |
Tier 2 risk-based capital | $167,000 | 7,886 |
Total risk weighted assets | $23,265,000 | 7,507 |
Total unused commitments | $420,000 | 8,280 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $54,680,000 | 6,693 |
Cash and due from depository institutions | $2,277,000 | 6,188 |
Interest-bearing balances | $344,000 | 3,610 |
Securities | $30,106,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,918 |
Net loans & leases | $20,133,000 | 7,502 |
Loan loss allowance | $134,000 | 8,181 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $327,000 | 7,525 |
Other real estate owned | $239,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $398,000 | 8,105 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,680,000 | 6,693 |
Total liabilities | $48,547,000 | 6,669 |
Total deposits | $45,390,000 | 6,662 |
Interest-bearing deposits | $41,792,000 | 6,397 |
Deposits held in domestic offices | $45,390,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,996,000 | 1,964 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $161,000 | 7,474 |
Total equity capital | $6,133,000 | 6,711 |
Total bank equity capital | $6,133,000 | 6,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,096 |
Surplus | $1,100,000 | 6,533 |
Undivided profits | $4,858,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $364,000 | 6,597 |
Earning assets | $51,783,000 | 6,613 |
Long-term assets (5+ years) | $965,000 | 7,299 |
Average Assets, year-to-date | $53,683,000 | 6,733 |
Average Assets, quarterly | $53,683,000 | 6,733 |
Volatile liabilities | $10,105,000 | 6,052 |
Insider loans | $94,000 | 7,188 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $753,000 | 8,121 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,698 |
Tier 2 risk-based capital | $134,000 | 8,087 |
Total risk weighted assets | $23,039,000 | 7,511 |
Total unused commitments | $753,000 | 8,122 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $52,686,000 | 6,829 |
Cash and due from depository institutions | $2,323,000 | 6,190 |
Interest-bearing balances | $343,000 | 3,694 |
Securities | $30,109,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,709 |
Net loans & leases | $18,988,000 | 7,628 |
Loan loss allowance | $206,000 | 7,784 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $317,000 | 7,573 |
Other real estate owned | $239,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $460,000 | 7,996 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,686,000 | 6,829 |
Total liabilities | $46,564,000 | 6,811 |
Total deposits | $43,331,000 | 6,811 |
Interest-bearing deposits | $39,969,000 | 6,521 |
Deposits held in domestic offices | $43,331,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,099,000 | 1,991 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $134,000 | 7,678 |
Total equity capital | $6,122,000 | 6,704 |
Total bank equity capital | $6,122,000 | 6,704 |
Perpetual preferred stock | $0 | 122 |
Common stock | $175,000 | 6,120 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $4,847,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $416,000 | 6,295 |
Earning assets | $49,690,000 | 6,743 |
Long-term assets (5+ years) | $1,003,000 | 7,300 |
Average Assets, year-to-date | $55,934,400 | 6,565 |
Average Assets, quarterly | $53,625,500 | 6,737 |
Volatile liabilities | $8,142,000 | 6,475 |
Insider loans | $181,000 | 6,704 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $882,000 | 8,021 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,690 |
Tier 2 risk-based capital | $206,000 | 7,630 |
Total risk weighted assets | $21,747,000 | 7,627 |
Total unused commitments | $882,000 | 8,023 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $54,565,000 | 6,709 |
Cash and due from depository institutions | $2,564,000 | 6,205 |
Interest-bearing balances | $343,000 | 3,816 |
Securities | $30,142,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
Net loans & leases | $20,208,000 | 7,576 |
Loan loss allowance | $176,000 | 8,019 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $292,000 | 7,686 |
Other real estate owned | $239,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $520,000 | 7,874 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,565,000 | 6,709 |
Total liabilities | $48,449,000 | 6,678 |
Total deposits | $43,903,000 | 6,729 |
Interest-bearing deposits | $40,881,000 | 6,442 |
Deposits held in domestic offices | $43,903,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,404,000 | 1,724 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $142,000 | 7,725 |
Total equity capital | $6,116,000 | 6,727 |
Total bank equity capital | $6,116,000 | 6,727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,145 |
Surplus | $1,100,000 | 6,540 |
Undivided profits | $4,841,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $491,000 | 5,797 |
Earning assets | $51,293,000 | 6,648 |
Long-term assets (5+ years) | $82,000 | 7,817 |
Average Assets, year-to-date | $56,746,500 | 6,550 |
Average Assets, quarterly | $54,967,000 | 6,671 |
Volatile liabilities | $9,851,000 | 6,065 |
Insider loans | $172,000 | 6,776 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $990,000 | 7,963 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,691 |
Tier 2 risk-based capital | $176,000 | 7,886 |
Total risk weighted assets | $22,866,000 | 7,571 |
Total unused commitments | $990,000 | 7,963 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $55,369,000 | 6,652 |
Cash and due from depository institutions | $2,326,000 | 6,229 |
Interest-bearing balances | $298,000 | 3,908 |
Securities | $32,148,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $19,932,000 | 7,576 |
Loan loss allowance | $256,000 | 7,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $284,000 | 7,703 |
Other real estate owned | $239,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $440,000 | 7,998 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,369,000 | 6,652 |
Total liabilities | $49,299,000 | 6,619 |
Total deposits | $44,564,000 | 6,679 |
Interest-bearing deposits | $41,583,000 | 6,387 |
Deposits held in domestic offices | $44,564,000 | 6,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,616,000 | 1,711 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $119,000 | 7,819 |
Total equity capital | $6,070,000 | 6,710 |
Total bank equity capital | $6,070,000 | 6,710 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,146 |
Surplus | $1,100,000 | 6,522 |
Undivided profits | $4,795,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $410,000 | 6,090 |
Earning assets | $52,378,000 | 6,574 |
Long-term assets (5+ years) | $1,205,000 | 7,277 |
Average Assets, year-to-date | $57,473,670 | 6,509 |
Average Assets, quarterly | $56,437,500 | 6,575 |
Volatile liabilities | $9,538,000 | 6,053 |
Insider loans | $147,000 | 6,910 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $882,000 | 8,072 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,653 |
Tier 2 risk-based capital | $256,000 | 7,310 |
Total risk weighted assets | $25,381,000 | 7,317 |
Total unused commitments | $882,000 | 8,074 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $57,506,000 | 6,584 |
Cash and due from depository institutions | $2,076,000 | 6,252 |
Interest-bearing balances | $298,000 | 3,946 |
Securities | $34,358,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
Net loans & leases | $19,851,000 | 7,603 |
Loan loss allowance | $259,000 | 7,538 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $294,000 | 7,711 |
Other real estate owned | $239,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $488,000 | 7,888 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,506,000 | 6,584 |
Total liabilities | $51,300,000 | 6,540 |
Total deposits | $46,382,000 | 6,632 |
Interest-bearing deposits | $43,104,000 | 6,329 |
Deposits held in domestic offices | $46,382,000 | 6,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,782,000 | 1,610 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $136,000 | 7,540 |
Total equity capital | $6,206,000 | 6,599 |
Total bank equity capital | $6,206,000 | 6,599 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,194 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $4,931,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $449,000 | 5,687 |
Earning assets | $54,707,000 | 6,473 |
Long-term assets (5+ years) | $1,087,000 | 7,393 |
Average Assets, year-to-date | $58,526,000 | 6,521 |
Average Assets, quarterly | $58,526,000 | 6,521 |
Volatile liabilities | $9,763,000 | 5,921 |
Insider loans | $175,000 | 6,779 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,063,000 | 8,012 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,557 |
Tier 2 risk-based capital | $259,000 | 7,325 |
Total risk weighted assets | $25,831,000 | 7,312 |
Total unused commitments | $1,063,000 | 8,012 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $59,546,000 | 6,514 |
Cash and due from depository institutions | $2,898,000 | 6,242 |
Interest-bearing balances | $298,000 | 3,989 |
Securities | $33,636,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
Net loans & leases | $19,481,000 | 7,654 |
Loan loss allowance | $261,000 | 7,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $290,000 | 7,753 |
Other real estate owned | $239,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $502,000 | 7,880 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,546,000 | 6,514 |
Total liabilities | $53,471,000 | 6,460 |
Total deposits | $49,130,000 | 6,490 |
Interest-bearing deposits | $45,719,000 | 6,172 |
Deposits held in domestic offices | $49,130,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,249,000 | 1,727 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $92,000 | 8,009 |
Total equity capital | $6,075,000 | 6,697 |
Total bank equity capital | $6,075,000 | 6,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,218 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $4,800,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $459,000 | 5,621 |
Earning assets | $55,915,000 | 6,441 |
Long-term assets (5+ years) | $1,203,000 | 7,398 |
Average Assets, year-to-date | $61,357,400 | 6,304 |
Average Assets, quarterly | $59,950,000 | 6,473 |
Volatile liabilities | $10,310,000 | 5,769 |
Insider loans | $191,000 | 6,727 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $992,000 | 7,993 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,595 |
Tier 2 risk-based capital | $261,000 | 7,333 |
Total risk weighted assets | $25,717,000 | 7,348 |
Total unused commitments | $992,000 | 7,994 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $60,354,000 | 6,466 |
Cash and due from depository institutions | $3,611,000 | 6,262 |
Interest-bearing balances | $298,000 | 4,062 |
Securities | $32,976,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,211 |
Net loans & leases | $20,126,000 | 7,608 |
Loan loss allowance | $261,000 | 7,569 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $290,000 | 7,774 |
Other real estate owned | $239,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $537,000 | 7,829 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,354,000 | 6,466 |
Total liabilities | $54,344,000 | 6,394 |
Total deposits | $50,112,000 | 6,398 |
Interest-bearing deposits | $47,159,000 | 6,058 |
Deposits held in domestic offices | $50,112,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,111,000 | 1,794 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $121,000 | 7,909 |
Total equity capital | $6,010,000 | 6,766 |
Total bank equity capital | $6,010,000 | 6,766 |
Perpetual preferred stock | $0 | 124 |
Common stock | $175,000 | 6,258 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $4,735,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $504,000 | 5,467 |
Earning assets | $55,975,000 | 6,423 |
Long-term assets (5+ years) | $1,337,000 | 7,408 |
Average Assets, year-to-date | $61,810,250 | 6,281 |
Average Assets, quarterly | $60,893,000 | 6,396 |
Volatile liabilities | $9,447,000 | 5,976 |
Insider loans | $183,000 | 6,799 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,022,000 | 7,975 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,638 |
Tier 2 risk-based capital | $261,000 | 7,354 |
Total risk weighted assets | $26,111,000 | 7,326 |
Total unused commitments | $1,022,000 | 7,979 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $61,432,000 | 6,399 |
Cash and due from depository institutions | $2,800,000 | 6,337 |
Interest-bearing balances | $298,000 | 4,108 |
Securities | $35,669,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $21,073,000 | 7,533 |
Loan loss allowance | $360,000 | 6,965 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $286,000 | 7,822 |
Other real estate owned | $333,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $471,000 | 8,024 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,432,000 | 6,399 |
Total liabilities | $55,508,000 | 6,340 |
Total deposits | $50,723,000 | 6,385 |
Interest-bearing deposits | $47,573,000 | 6,059 |
Deposits held in domestic offices | $50,723,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,658,000 | 1,693 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $127,000 | 7,674 |
Total equity capital | $5,924,000 | 6,686 |
Total bank equity capital | $5,924,000 | 6,686 |
Perpetual preferred stock | $0 | 126 |
Common stock | $175,000 | 6,304 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $4,649,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $433,000 | 5,753 |
Earning assets | $57,840,000 | 6,304 |
Long-term assets (5+ years) | $119,000 | 8,013 |
Average Assets, year-to-date | $62,295,670 | 6,303 |
Average Assets, quarterly | $62,060,500 | 6,329 |
Volatile liabilities | $10,191,000 | 5,754 |
Insider loans | $181,000 | 6,826 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,392,000 | 7,820 |
Tier 1 (core) risk-based capital | $5,924,000 | 6,624 |
Tier 2 risk-based capital | $341,000 | 6,823 |
Total risk weighted assets | $27,238,000 | 7,256 |
Total unused commitments | $1,392,000 | 7,824 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $62,689,000 | 6,333 |
Cash and due from depository institutions | $2,364,000 | 6,352 |
Interest-bearing balances | $298,000 | 4,274 |
Securities | $33,652,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,015 |
Net loans & leases | $22,753,000 | 7,351 |
Loan loss allowance | $365,000 | 6,934 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $292,000 | 7,805 |
Other real estate owned | $349,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $529,000 | 7,775 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,689,000 | 6,333 |
Total liabilities | $56,605,000 | 6,270 |
Total deposits | $52,633,000 | 6,293 |
Interest-bearing deposits | $49,352,000 | 5,983 |
Deposits held in domestic offices | $52,633,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,840,000 | 1,692 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $132,000 | 7,770 |
Total equity capital | $6,084,000 | 6,690 |
Total bank equity capital | $6,084,000 | 6,690 |
Perpetual preferred stock | $0 | 129 |
Common stock | $175,000 | 6,321 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $4,809,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $481,000 | 5,329 |
Earning assets | $59,453,000 | 6,237 |
Long-term assets (5+ years) | $119,000 | 8,040 |
Average Assets, year-to-date | $62,727,500 | 6,307 |
Average Assets, quarterly | $62,727,500 | 6,307 |
Volatile liabilities | $9,700,000 | 5,773 |
Insider loans | $200,000 | 6,727 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,806,000 | 7,577 |
Tier 1 (core) risk-based capital | $6,084,000 | 6,503 |
Tier 2 risk-based capital | $365,000 | 6,634 |
Total risk weighted assets | $28,928,000 | 7,089 |
Total unused commitments | $1,806,000 | 7,584 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $62,766,000 | 6,334 |
Cash and due from depository institutions | $2,640,000 | 6,366 |
Interest-bearing balances | $298,000 | 4,176 |
Securities | $34,173,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,729 |
Net loans & leases | $23,485,000 | 7,350 |
Loan loss allowance | $360,000 | 6,972 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $292,000 | 7,857 |
Other real estate owned | $349,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $577,000 | 7,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,766,000 | 6,334 |
Total liabilities | $56,805,000 | 6,265 |
Total deposits | $52,207,000 | 6,339 |
Interest-bearing deposits | $49,192,000 | 5,988 |
Deposits held in domestic offices | $52,207,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,490,000 | 1,697 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,023 |
Total equity capital | $5,961,000 | 6,684 |
Total bank equity capital | $5,961,000 | 6,684 |
Perpetual preferred stock | $0 | 131 |
Common stock | $175,000 | 6,371 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $4,686,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $518,000 | 5,240 |
Earning assets | $59,206,000 | 6,208 |
Long-term assets (5+ years) | $1,279,000 | 7,556 |
Average Assets, year-to-date | $62,312,200 | 6,224 |
Average Assets, quarterly | $62,706,000 | 6,292 |
Volatile liabilities | $10,522,000 | 5,564 |
Insider loans | $168,000 | 6,925 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,816,000 | 7,469 |
Tier 1 (core) risk-based capital | $5,961,000 | 6,537 |
Tier 2 risk-based capital | $360,000 | 6,684 |
Total risk weighted assets | $29,545,000 | 7,080 |
Total unused commitments | $1,816,000 | 7,473 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $62,646,000 | 6,306 |
Cash and due from depository institutions | $3,082,000 | 6,371 |
Interest-bearing balances | $298,000 | 4,305 |
Securities | $30,819,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,476 |
Net loans & leases | $24,401,000 | 7,299 |
Loan loss allowance | $445,000 | 6,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $297,000 | 7,875 |
Other real estate owned | $173,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $624,000 | 7,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,646,000 | 6,306 |
Total liabilities | $56,889,000 | 6,254 |
Total deposits | $52,980,000 | 6,267 |
Interest-bearing deposits | $49,959,000 | 5,936 |
Deposits held in domestic offices | $52,980,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,766,000 | 1,732 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $143,000 | 7,943 |
Total equity capital | $5,757,000 | 6,823 |
Total bank equity capital | $5,757,000 | 6,823 |
Perpetual preferred stock | $0 | 137 |
Common stock | $175,000 | 6,412 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $4,482,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $572,000 | 5,043 |
Earning assets | $58,768,000 | 6,226 |
Long-term assets (5+ years) | $1,309,000 | 7,585 |
Average Assets, year-to-date | $62,198,750 | 6,262 |
Average Assets, quarterly | $62,746,000 | 6,287 |
Volatile liabilities | $9,737,000 | 5,786 |
Insider loans | $178,000 | 6,937 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,055,000 | 7,346 |
Tier 1 (core) risk-based capital | $5,757,000 | 6,672 |
Tier 2 risk-based capital | $385,000 | 6,518 |
Total risk weighted assets | $29,945,000 | 7,067 |
Total unused commitments | $2,055,000 | 7,354 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $62,846,000 | 6,309 |
Cash and due from depository institutions | $4,827,000 | 6,386 |
Interest-bearing balances | $298,000 | 4,410 |
Securities | $23,090,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $7,890,000 | 2,022 |
Net loans & leases | $26,066,000 | 7,180 |
Loan loss allowance | $448,000 | 6,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $306,000 | 7,855 |
Other real estate owned | $174,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $493,000 | 8,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,846,000 | 6,309 |
Total liabilities | $57,113,000 | 6,239 |
Total deposits | $53,341,000 | 6,242 |
Interest-bearing deposits | $50,060,000 | 5,930 |
Deposits held in domestic offices | $53,341,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,630,000 | 1,698 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $142,000 | 7,989 |
Total equity capital | $5,733,000 | 6,854 |
Total bank equity capital | $5,733,000 | 6,854 |
Perpetual preferred stock | $0 | 140 |
Common stock | $175,000 | 6,432 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $4,458,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $437,000 | 5,858 |
Earning assets | $57,344,000 | 6,307 |
Long-term assets (5+ years) | $1,303,000 | 7,600 |
Average Assets, year-to-date | $62,049,670 | 6,284 |
Average Assets, quarterly | $62,815,000 | 6,274 |
Volatile liabilities | $10,000,000 | 5,709 |
Insider loans | $137,000 | 7,211 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $359,000 | 8,714 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,637 |
Tier 2 risk-based capital | $383,000 | 6,516 |
Total risk weighted assets | $30,611,000 | 7,021 |
Total unused commitments | $359,000 | 8,720 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $62,784,000 | 6,262 |
Cash and due from depository institutions | $2,594,000 | 6,397 |
Interest-bearing balances | $397,000 | 4,059 |
Securities | $25,775,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,145 |
Net loans & leases | $28,172,000 | 6,967 |
Loan loss allowance | $430,000 | 6,457 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $317,000 | 7,834 |
Other real estate owned | $180,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $646,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,784,000 | 6,262 |
Total liabilities | $56,926,000 | 6,216 |
Total deposits | $52,697,000 | 6,241 |
Interest-bearing deposits | $49,430,000 | 5,962 |
Deposits held in domestic offices | $52,697,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,049,000 | 1,529 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $180,000 | 7,643 |
Total equity capital | $5,858,000 | 6,681 |
Total bank equity capital | $5,858,000 | 6,681 |
Perpetual preferred stock | $0 | 141 |
Common stock | $175,000 | 6,460 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $4,583,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $541,000 | 5,077 |
Earning assets | $59,444,000 | 6,172 |
Long-term assets (5+ years) | $1,349,000 | 7,554 |
Average Assets, year-to-date | $61,651,500 | 6,296 |
Average Assets, quarterly | $61,651,500 | 6,296 |
Volatile liabilities | $9,915,000 | 5,692 |
Insider loans | $71,000 | 7,730 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,870,000 | 7,459 |
Tier 1 (core) risk-based capital | $5,858,000 | 6,500 |
Tier 2 risk-based capital | $416,000 | 6,201 |
Total risk weighted assets | $33,066,000 | 6,755 |
Total unused commitments | $1,870,000 | 7,475 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $60,519,000 | 6,368 |
Cash and due from depository institutions | $3,010,000 | 6,395 |
Interest-bearing balances | $397,000 | 3,986 |
Securities | $20,983,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,851 |
Net loans & leases | $30,476,000 | 6,780 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $307,000 | 7,901 |
Other real estate owned | $153,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $690,000 | 7,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,519,000 | 6,368 |
Total liabilities | $54,509,000 | 6,330 |
Total deposits | $49,879,000 | 6,401 |
Interest-bearing deposits | $46,922,000 | 6,073 |
Deposits held in domestic offices | $49,879,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,485,000 | 1,518 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 8,105 |
Total equity capital | $6,010,000 | 6,582 |
Total bank equity capital | $6,010,000 | 6,582 |
Perpetual preferred stock | $0 | 142 |
Common stock | $175,000 | 6,484 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $4,735,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $657,000 | 4,610 |
Earning assets | $56,756,000 | 6,267 |
Long-term assets (5+ years) | $2,417,000 | 7,035 |
Average Assets, year-to-date | $60,644,800 | 6,205 |
Average Assets, quarterly | $59,705,000 | 6,396 |
Volatile liabilities | $9,651,000 | 5,798 |
Insider loans | $71,000 | 7,762 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,113,000 | 7,174 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,354 |
Tier 2 risk-based capital | $400,000 | 6,299 |
Total risk weighted assets | $34,237,000 | 6,652 |
Total unused commitments | $2,113,000 | 7,178 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $62,238,000 | 6,186 |
Cash and due from depository institutions | $2,784,000 | 6,455 |
Interest-bearing balances | $595,000 | 3,513 |
Securities | $24,834,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $32,407,000 | 6,586 |
Loan loss allowance | $400,000 | 6,561 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $327,000 | 7,971 |
Other real estate owned | $136,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $750,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,238,000 | 6,186 |
Total liabilities | $56,336,000 | 6,145 |
Total deposits | $52,965,000 | 6,113 |
Interest-bearing deposits | $50,121,000 | 5,781 |
Deposits held in domestic offices | $52,965,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,147,000 | 1,853 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $224,000 | 7,653 |
Total equity capital | $5,902,000 | 6,481 |
Total bank equity capital | $5,902,000 | 6,481 |
Perpetual preferred stock | $0 | 158 |
Common stock | $175,000 | 6,640 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $4,627,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $700,000 | 4,687 |
Earning assets | $58,836,000 | 6,074 |
Long-term assets (5+ years) | $502,000 | 8,149 |
Average Assets, year-to-date | $62,163,200 | 6,027 |
Average Assets, quarterly | $61,553,500 | 6,194 |
Volatile liabilities | $10,383,000 | 5,530 |
Insider loans | $159,000 | 7,230 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,070,000 | 7,283 |
Tier 1 (core) risk-based capital | $5,902,000 | 6,301 |
Tier 2 risk-based capital | $400,000 | 6,247 |
Total risk weighted assets | $35,642,000 | 6,525 |
Total unused commitments | $2,070,000 | 7,291 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $64,254,000 | 5,982 |
Cash and due from depository institutions | $2,436,000 | 6,531 |
Interest-bearing balances | $789,000 | 2,612 |
Securities | $21,658,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,340 |
Net loans & leases | $33,746,000 | 6,457 |
Loan loss allowance | $280,000 | 7,515 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $346,000 | 8,115 |
Other real estate owned | $88,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $935,000 | 6,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,254,000 | 5,982 |
Total liabilities | $58,544,000 | 5,910 |
Total deposits | $53,413,000 | 5,963 |
Interest-bearing deposits | $50,359,000 | 5,628 |
Deposits held in domestic offices | $53,413,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,804,000 | 1,609 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $327,000 | 7,070 |
Total equity capital | $5,710,000 | 6,562 |
Total bank equity capital | $5,710,000 | 6,562 |
Perpetual preferred stock | $0 | 178 |
Common stock | $175,000 | 6,854 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $4,435,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $509,000 | 5,057 |
Earning assets | $61,238,000 | 5,860 |
Long-term assets (5+ years) | $2,395,000 | 7,127 |
Average Assets, year-to-date | $61,717,800 | 5,941 |
Average Assets, quarterly | $62,929,500 | 5,999 |
Volatile liabilities | $14,939,000 | 4,477 |
Insider loans | $167,000 | 7,356 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,192,000 | 8,086 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,428 |
Tier 2 risk-based capital | $280,000 | 7,227 |
Total risk weighted assets | $38,025,400 | 6,252 |
Total unused commitments | $1,192,000 | 8,090 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $60,118,000 | 6,234 |
Cash and due from depository institutions | $2,685,000 | 6,743 |
Interest-bearing balances | $888,000 | 2,568 |
Securities | $19,002,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,915 |
Net loans & leases | $34,326,000 | 6,369 |
Loan loss allowance | $200,000 | 8,436 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $306,000 | 8,567 |
Other real estate owned | $97,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $747,000 | 7,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,118,000 | 6,234 |
Total liabilities | $54,521,000 | 6,203 |
Total deposits | $50,683,000 | 6,193 |
Interest-bearing deposits | $47,968,000 | 5,806 |
Deposits held in domestic offices | $50,683,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,576,000 | 1,978 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $262,000 | 7,354 |
Total equity capital | $5,597,000 | 6,521 |
Total bank equity capital | $5,597,000 | 6,521 |
Perpetual preferred stock | $0 | 193 |
Common stock | $175,000 | 7,099 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $4,322,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $420,000 | 5,227 |
Earning assets | $57,171,000 | 6,078 |
Long-term assets (5+ years) | $2,282,000 | 7,517 |
Average Assets, year-to-date | $59,597,200 | 6,092 |
Average Assets, quarterly | $60,475,000 | 6,166 |
Volatile liabilities | $12,150,000 | 4,903 |
Insider loans | $202,000 | 7,185 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,551,000 | 7,914 |
Tier 1 (core) risk-based capital | $5,597,000 | 6,546 |
Tier 2 risk-based capital | $200,000 | 8,181 |
Total risk weighted assets | $37,199,500 | 6,269 |
Total unused commitments | $1,551,000 | 7,920 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $58,922,000 | 6,344 |
Cash and due from depository institutions | $2,589,000 | 6,877 |
Interest-bearing balances | $1,087,000 | 2,763 |
Securities | $18,127,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 5,790 |
Net loans & leases | $35,063,000 | 6,161 |
Loan loss allowance | $200,000 | 8,547 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $273,000 | 8,817 |
Other real estate owned | $102,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $753,000 | 6,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,922,000 | 6,344 |
Total liabilities | $53,386,000 | 6,283 |
Total deposits | $50,311,000 | 6,296 |
Interest-bearing deposits | $47,739,000 | 5,885 |
Deposits held in domestic offices | $50,311,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,805,000 | 1,773 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $270,000 | 7,800 |
Total equity capital | $5,536,000 | 6,686 |
Total bank equity capital | $5,536,000 | 6,686 |
Perpetual preferred stock | $0 | 199 |
Common stock | $175,000 | 7,235 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $4,261,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $479,000 | 4,760 |
Earning assets | $56,292,000 | 6,205 |
Long-term assets (5+ years) | $1,316,000 | 8,186 |
Average Assets, year-to-date | $53,886,600 | 6,461 |
Average Assets, quarterly | $56,874,500 | 6,397 |
Volatile liabilities | $12,049,000 | 4,443 |
Insider loans | $183,000 | 7,351 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,604,000 | 6,152 |
Tier 1 (core) risk-based capital | $5,536,000 | 6,519 |
Tier 2 risk-based capital | $200,000 | 8,231 |
Total risk weighted assets | $37,991,400 | 6,073 |
Total unused commitments | $3,604,000 | 6,156 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $49,609,000 | 7,079 |
Cash and due from depository institutions | $2,101,000 | 7,112 |
Interest-bearing balances | $1,086,000 | 2,375 |
Securities | $11,567,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,993 |
Net loans & leases | $31,858,000 | 6,641 |
Loan loss allowance | $153,000 | 9,411 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $285,000 | 9,020 |
Other real estate owned | $158,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $690,000 | 7,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,609,000 | 7,079 |
Total liabilities | $44,457,000 | 7,041 |
Total deposits | $43,803,000 | 6,901 |
Interest-bearing deposits | $41,413,000 | 6,544 |
Deposits held in domestic offices | $43,803,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $422,000 | 3,198 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $232,000 | 8,564 |
Total equity capital | $5,152,000 | 7,028 |
Total bank equity capital | $5,152,000 | 7,028 |
Perpetual preferred stock | $0 | 223 |
Common stock | $175,000 | 7,549 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $3,877,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $472,000 | 4,969 |
Earning assets | $47,461,000 | 6,922 |
Long-term assets (5+ years) | $232,000 | 9,290 |
Average Assets, year-to-date | $47,019,000 | 7,115 |
Average Assets, quarterly | $48,186,000 | 7,146 |
Volatile liabilities | $6,581,000 | 6,303 |
Insider loans | $310,000 | 6,575 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,484,000 | 8,087 |
Tier 1 (core) risk-based capital | $5,152,000 | 6,869 |
Tier 2 risk-based capital | $153,000 | 9,083 |
Total risk weighted assets | $33,364,000 | 6,598 |
Total unused commitments | $1,484,000 | 8,101 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $45,192,000 | 7,660 |
Cash and due from depository institutions | $3,497,000 | 7,449 |
Interest-bearing balances | $1,780,000 | 1,767 |
Securities | $10,808,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,540 |
Net loans & leases | $27,573,000 | 7,294 |
Loan loss allowance | $153,000 | 9,814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $278,000 | 9,372 |
Other real estate owned | $113,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $643,000 | 7,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,192,000 | 7,660 |
Total liabilities | $40,649,000 | 7,630 |
Total deposits | $38,935,000 | 7,628 |
Interest-bearing deposits | $36,611,000 | 7,245 |
Deposits held in domestic offices | $38,935,000 | 7,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,464,000 | 2,491 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $250,000 | 8,542 |
Total equity capital | $4,543,000 | 7,643 |
Total bank equity capital | $4,543,000 | 7,643 |
Perpetual preferred stock | $0 | 250 |
Common stock | $175,000 | 7,947 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $3,268,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $392,000 | 5,752 |
Earning assets | $42,441,000 | 7,552 |
Long-term assets (5+ years) | $2,201,000 | 7,648 |
Average Assets, year-to-date | $42,172,800 | 7,787 |
Average Assets, quarterly | $44,944,000 | 7,643 |
Volatile liabilities | $7,166,000 | 5,977 |
Insider loans | $441,000 | 5,839 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $878,000 | 9,067 |
Tier 1 (core) risk-based capital | $4,543,000 | 7,527 |
Tier 2 risk-based capital | $153,000 | 9,404 |
Total risk weighted assets | $29,329,600 | 7,189 |
Total unused commitments | $878,000 | 9,080 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $38,682,000 | 8,522 |
Cash and due from depository institutions | $4,353,000 | 8,427 |
Interest-bearing balances | $2,077,000 | 1,758 |
Securities | $9,076,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 5,808 |
Net loans & leases | $22,375,000 | 8,145 |
Loan loss allowance | $153,000 | 10,169 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $274,000 | 9,724 |
Other real estate owned | $128,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $631,000 | 8,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,682,000 | 8,522 |
Total liabilities | $34,339,000 | 8,564 |
Total deposits | $33,327,000 | 8,529 |
Interest-bearing deposits | $31,110,000 | 8,134 |
Deposits held in domestic offices | $33,327,000 | 8,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $782,000 | 2,848 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $230,000 | 9,288 |
Total equity capital | $4,343,000 | 7,988 |
Total bank equity capital | $4,343,000 | 7,988 |
Perpetual preferred stock | $0 | 288 |
Common stock | $175,000 | 8,347 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $3,068,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $383,000 | 6,003 |
Earning assets | $35,373,000 | 8,512 |
Long-term assets (5+ years) | $1,466,000 | 8,442 |
Average Assets, year-to-date | $35,865,200 | 8,664 |
Average Assets, quarterly | $37,533,500 | 8,606 |
Volatile liabilities | $5,062,000 | 6,874 |
Insider loans | $349,000 | 6,626 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $347,000 | 10,352 |
Tier 1 (core) risk-based capital | $4,343,000 | 7,866 |
Tier 2 risk-based capital | $153,000 | 9,699 |
Total risk weighted assets | $23,664,300 | 8,140 |
Total unused commitments | $347,000 | 10,359 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $33,206,000 | 9,362 |
Cash and due from depository institutions | $3,555,000 | 8,823 |
Interest-bearing balances | $1,481,000 | 1,934 |
Securities | $7,166,000 | 9,864 |
Federal funds sold & reverse repurchase agreements | $790,000 | 6,027 |
Net loans & leases | $20,851,000 | 8,554 |
Loan loss allowance | $153,000 | 10,658 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $216,000 | 10,536 |
Other real estate owned | $102,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $526,000 | 9,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,206,000 | 9,362 |
Total liabilities | $29,225,000 | 9,448 |
Total deposits | $28,238,000 | 9,445 |
Interest-bearing deposits | $26,204,000 | 9,050 |
Deposits held in domestic offices | $28,238,000 | 9,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $760,000 | 3,612 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $227,000 | 8,493 |
Total equity capital | $3,981,000 | 8,205 |
Total bank equity capital | $3,981,000 | 8,205 |
Perpetual preferred stock | $0 | 310 |
Common stock | $175,000 | 8,812 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $2,706,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $360,000 | 5,682 |
Earning assets | $30,288,000 | 9,339 |
Long-term assets (5+ years) | $2,112,000 | 8,170 |
Average Assets, year-to-date | $32,235,400 | 9,403 |
Average Assets, quarterly | $32,478,500 | 9,428 |
Volatile liabilities | $4,770,000 | 6,933 |
Insider loans | $258,000 | 7,544 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $343,000 | 10,740 |
Tier 1 (core) risk-based capital | $3,981,000 | 8,308 |
Tier 2 risk-based capital | $153,000 | 10,077 |
Total risk weighted assets | $21,214,600 | 8,727 |
Total unused commitments | $343,000 | 10,744 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $32,356,000 | 9,829 |
Cash and due from depository institutions | $4,835,000 | 9,438 |
Interest-bearing balances | $2,570,000 | 2,053 |
Securities | $7,074,000 | 10,289 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,516,000 | 8,936 |
Loan loss allowance | $153,000 | 11,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $204,000 | 11,150 |
Other real estate owned | $204,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $523,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,356,000 | 9,829 |
Total liabilities | $28,695,000 | 9,914 |
Total deposits | $28,076,000 | 9,858 |
Interest-bearing deposits | $24,650,000 | 9,708 |
Deposits held in domestic offices | $28,076,000 | 9,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $401,000 | 3,349 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $218,000 | 8,891 |
Total equity capital | $3,661,000 | 8,826 |
Total bank equity capital | $3,661,000 | 8,826 |
Perpetual preferred stock | $0 | 343 |
Common stock | $175,000 | 9,256 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $2,386,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 9,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $340,000 | 5,421 |
Earning assets | $29,160,000 | 9,877 |
Long-term assets (5+ years) | $2,347,000 | 8,407 |
Average Assets, year-to-date | $31,127,000 | 9,877 |
Average Assets, quarterly | $31,683,000 | 9,871 |
Volatile liabilities | $3,707,000 | 7,624 |
Insider loans | $270,000 | 7,538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $95,000 | 11,866 |
Tier 1 (core) risk-based capital | $3,661,000 | 8,750 |
Tier 2 risk-based capital | $153,000 | 10,382 |
Total risk weighted assets | $20,077,400 | 9,138 |
Total unused commitments | $95,000 | 11,872 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $31,155,000 | 10,257 |
Cash and due from depository institutions | $5,324,000 | 10,697 |
Interest-bearing balances | $3,662,000 | 1,847 |
Securities | $7,348,000 | 10,346 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,635,000 | 9,469 |
Loan loss allowance | $153,000 | 11,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $208,000 | 11,500 |
Other real estate owned | $82,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $558,000 | 9,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,155,000 | 10,257 |
Total liabilities | $27,807,000 | 10,314 |
Total deposits | $27,357,000 | 10,243 |
Interest-bearing deposits | $25,402,000 | 9,853 |
Deposits held in domestic offices | $27,357,000 | 10,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,463 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $251,000 | 9,031 |
Total equity capital | $3,348,000 | 9,179 |
Total bank equity capital | $3,348,000 | 9,179 |
Perpetual preferred stock | $0 | 346 |
Common stock | $175,000 | 9,701 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $2,073,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $353,000 | 5,676 |
Earning assets | $28,645,000 | 10,169 |
Long-term assets (5+ years) | $2,119,000 | 8,815 |
Average Assets, year-to-date | $31,161,000 | 10,104 |
Average Assets, quarterly | $30,965,000 | 10,237 |
Volatile liabilities | $3,717,000 | 7,732 |
Insider loans | $345,000 | 2,593 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,348,000 | 9,115 |
Tier 2 risk-based capital | $153,000 | 10,572 |
Total risk weighted assets | $18,710,500 | 9,607 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |