Home > First Community Bank, Xenia-Flora > Assets and Liabilities
First Community Bank, Xenia-Flora, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 12 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $56,896,000 | 4,207 |
Cash and due from depository institutions | $2,486,000 | 3,972 |
Interest-bearing balances | $1,595,000 | 3,925 |
Securities | $18,202,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $4,611,000 | 825 |
Net loans & leases | $30,520,000 | 4,079 |
Loan loss allowance | $179,000 | 4,249 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $488,000 | 3,933 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $589,000 | 4,310 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $56,896,000 | 4,182 |
Total liabilities | $52,651,000 | 4,104 |
Total deposits | $49,642,000 | 4,143 |
Interest-bearing deposits | $36,579,000 | 4,086 |
Deposits held in domestic offices | $49,642,000 | 4,143 |
% insured | 85.17% | 951 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,900,000 | 2,132 |
Subordinated debt | $0 | 64 |
All other liabilities | $109,000 | 4,339 |
Total equity capital | $4,245,000 | 4,292 |
Total bank equity capital | $4,245,000 | 4,336 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 3,247 |
Surplus | $120,000 | 4,084 |
Undivided profits | $4,005,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $378,000 | 3,987 |
Earning assets | $54,928,000 | 4,149 |
Long-term assets (5+ years) | $10,315,000 | 3,937 |
Average Assets, year-to-date | $56,101,000 | 4,167 |
Average Assets, quarterly | $56,101,000 | 4,167 |
Volatile liabilities | $5,054,000 | 3,881 |
Insider loans | $0 | 3,851 |
FHLB advances | $2,900,000 | 2,018 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $2,001,000 | 4,085 |
Tier 1 (core) risk-based capital | $5,929,000 | 4,266 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $2,001,000 | 4,085 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 12 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $55,306,000 | 4,229 |
Cash and due from depository institutions | $2,274,000 | 3,989 |
Interest-bearing balances | $1,352,000 | 3,934 |
Securities | $17,959,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $4,229,000 | 739 |
Net loans & leases | $29,810,000 | 4,107 |
Loan loss allowance | $182,000 | 4,260 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $493,000 | 3,942 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $541,000 | 4,351 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $55,306,000 | 4,188 |
Total liabilities | $51,102,000 | 4,139 |
Total deposits | $48,099,000 | 4,169 |
Interest-bearing deposits | $35,948,000 | 4,108 |
Deposits held in domestic offices | $48,099,000 | 4,169 |
% insured | 88.67% | 556 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,900,000 | 2,276 |
Subordinated debt | $0 | 63 |
All other liabilities | $103,000 | 4,353 |
Total equity capital | $4,204,000 | 4,299 |
Total bank equity capital | $4,204,000 | 4,343 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 3,268 |
Surplus | $120,000 | 4,107 |
Undivided profits | $3,964,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $335,000 | 4,073 |
Earning assets | $53,350,000 | 4,172 |
Long-term assets (5+ years) | $10,775,000 | 3,938 |
Average Assets, year-to-date | $55,936,200 | 4,172 |
Average Assets, quarterly | $56,288,500 | 4,180 |
Volatile liabilities | $4,902,000 | 3,912 |
Insider loans | $0 | 3,880 |
FHLB advances | $2,900,000 | 2,138 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,601,000 | 4,157 |
Tier 1 (core) risk-based capital | $6,089,000 | 4,263 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $1,601,000 | 4,158 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 12 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $57,271,000 | 4,228 |
Cash and due from depository institutions | $2,920,000 | 4,001 |
Interest-bearing balances | $1,600,000 | 3,936 |
Securities | $20,090,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 807 |
Net loans & leases | $29,878,000 | 4,123 |
Loan loss allowance | $186,000 | 4,280 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $499,000 | 3,952 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $584,000 | 4,360 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $57,271,000 | 4,185 |
Total liabilities | $52,829,000 | 4,135 |
Total deposits | $49,821,000 | 4,166 |
Interest-bearing deposits | $36,672,000 | 4,116 |
Deposits held in domestic offices | $49,821,000 | 4,166 |
% insured | 85.91% | 911 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,900,000 | 2,481 |
Subordinated debt | $0 | 69 |
All other liabilities | $108,000 | 4,393 |
Total equity capital | $4,442,000 | 4,335 |
Total bank equity capital | $4,442,000 | 4,379 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 3,287 |
Surplus | $120,000 | 4,136 |
Undivided profits | $4,202,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $375,000 | 4,060 |
Earning assets | $54,868,000 | 4,170 |
Long-term assets (5+ years) | $10,677,000 | 3,972 |
Average Assets, year-to-date | $56,093,750 | 4,196 |
Average Assets, quarterly | $56,641,500 | 4,194 |
Volatile liabilities | $4,999,000 | 3,933 |
Insider loans | $1,000 | 3,897 |
FHLB advances | $2,900,000 | 2,195 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,840,000 | 4,012 |
Tier 1 (core) risk-based capital | $5,928,000 | 4,298 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $2,840,000 | 4,013 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 12 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $56,012,000 | 4,265 |
Cash and due from depository institutions | $3,143,000 | 4,031 |
Interest-bearing balances | $2,100,000 | 3,791 |
Securities | $18,564,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $3,204,000 | 838 |
Net loans & leases | $30,015,000 | 4,133 |
Loan loss allowance | $184,000 | 4,295 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $505,000 | 3,964 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $581,000 | 4,384 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $56,012,000 | 4,220 |
Total liabilities | $52,237,000 | 4,160 |
Total deposits | $49,234,000 | 4,191 |
Interest-bearing deposits | $35,898,000 | 4,133 |
Deposits held in domestic offices | $49,234,000 | 4,191 |
% insured | 86.59% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $2,900,000 | 2,591 |
Subordinated debt | $0 | 66 |
All other liabilities | $103,000 | 4,404 |
Total equity capital | $3,775,000 | 4,361 |
Total bank equity capital | $3,775,000 | 4,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 3,295 |
Surplus | $120,000 | 4,158 |
Undivided profits | $3,535,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $370,000 | 4,063 |
Earning assets | $53,883,000 | 4,204 |
Long-term assets (5+ years) | $10,870,000 | 3,988 |
Average Assets, year-to-date | $55,701,333 | 4,218 |
Average Assets, quarterly | $56,147,500 | 4,216 |
Volatile liabilities | $4,847,000 | 3,942 |
Insider loans | $2,000 | 3,915 |
FHLB advances | $2,900,000 | 2,235 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $2,304,000 | 4,101 |
Tier 1 (core) risk-based capital | $5,799,000 | 4,317 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $2,304,000 | 4,101 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 12 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $56,283,000 | 4,283 |
Cash and due from depository institutions | $3,687,000 | 4,051 |
Interest-bearing balances | $2,350,000 | 3,802 |
Securities | $18,726,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 943 |
Net loans & leases | $29,984,000 | 4,150 |
Loan loss allowance | $183,000 | 4,319 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $499,000 | 3,987 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $595,000 | 4,388 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $56,283,000 | 4,238 |
Total liabilities | $52,644,000 | 4,182 |
Total deposits | $49,445,000 | 4,221 |
Interest-bearing deposits | $36,123,000 | 4,167 |
Deposits held in domestic offices | $49,445,000 | 4,221 |
% insured | 86.30% | 868 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,100,000 | 2,536 |
Subordinated debt | $0 | 67 |
All other liabilities | $99,000 | 4,433 |
Total equity capital | $3,639,000 | 4,432 |
Total bank equity capital | $3,639,000 | 4,434 |
Perpetual preferred stock | $0 | 117 |
Common stock | $120,000 | 3,320 |
Surplus | $120,000 | 4,181 |
Undivided profits | $3,399,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $375,000 | 4,043 |
Earning assets | $53,852,000 | 4,201 |
Long-term assets (5+ years) | $11,030,000 | 4,002 |
Average Assets, year-to-date | $55,546,000 | 4,242 |
Average Assets, quarterly | $55,546,000 | 4,242 |
Volatile liabilities | $5,044,000 | 3,858 |
Insider loans | $3,000 | 3,920 |
FHLB advances | $3,100,000 | 2,101 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $3,010,000 | 4,031 |
Tier 1 (core) risk-based capital | $5,703,000 | 4,345 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $3,010,000 | 4,031 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $54,809,000 | 4,310 |
Cash and due from depository institutions | $3,878,000 | 4,059 |
Interest-bearing balances | $2,600,000 | 3,630 |
Securities | $19,101,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,778 |
Net loans & leases | $30,745,000 | 4,149 |
Loan loss allowance | $190,000 | 4,336 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $505,000 | 4,003 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $572,000 | 4,424 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $54,809,000 | 4,268 |
Total liabilities | $50,949,000 | 4,219 |
Total deposits | $46,676,000 | 4,259 |
Interest-bearing deposits | $34,752,000 | 4,186 |
Deposits held in domestic offices | $46,676,000 | 4,259 |
% insured | 84.98% | 1,057 |
Federal funds purchased & repurchase agreements | $1,080,000 | 985 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,100,000 | 2,619 |
Subordinated debt | $0 | 69 |
All other liabilities | $93,000 | 4,428 |
Total equity capital | $3,860,000 | 4,437 |
Total bank equity capital | $3,860,000 | 4,437 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $120,000 | 4,196 |
Undivided profits | $3,620,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $351,000 | 4,102 |
Earning assets | $52,454,000 | 4,226 |
Long-term assets (5+ years) | $11,343,000 | 4,028 |
Average Assets, year-to-date | $54,567,400 | 4,266 |
Average Assets, quarterly | $54,015,000 | 4,270 |
Volatile liabilities | $6,079,000 | 3,740 |
Insider loans | $3,000 | 3,933 |
FHLB advances | $3,100,000 | 2,227 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,080,000 | 4,181 |
Tier 1 (core) risk-based capital | $5,808,000 | 4,342 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,080,000 | 4,182 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $53,221,000 | 4,332 |
Cash and due from depository institutions | $3,661,000 | 4,080 |
Interest-bearing balances | $2,600,000 | 3,657 |
Securities | $18,351,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $941,000 | 1,249 |
Net loans & leases | $29,219,000 | 4,181 |
Loan loss allowance | $179,000 | 4,368 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $507,000 | 4,021 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $542,000 | 4,452 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $53,221,000 | 4,289 |
Total liabilities | $50,257,000 | 4,235 |
Total deposits | $47,073,000 | 4,269 |
Interest-bearing deposits | $34,377,000 | 4,198 |
Deposits held in domestic offices | $47,073,000 | 4,269 |
% insured | 85.95% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,100,000 | 2,612 |
Subordinated debt | $0 | 70 |
All other liabilities | $84,000 | 4,484 |
Total equity capital | $2,964,000 | 4,471 |
Total bank equity capital | $2,964,000 | 4,471 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $120,000 | 4,219 |
Undivided profits | $2,724,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $322,000 | 4,150 |
Earning assets | $51,111,000 | 4,252 |
Long-term assets (5+ years) | $10,931,000 | 4,070 |
Average Assets, year-to-date | $54,507,000 | 4,283 |
Average Assets, quarterly | $53,464,500 | 4,290 |
Volatile liabilities | $4,954,000 | 3,828 |
Insider loans | $4,000 | 3,942 |
FHLB advances | $3,100,000 | 2,250 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,897,000 | 4,100 |
Tier 1 (core) risk-based capital | $5,698,000 | 4,380 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,897,000 | 4,100 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $53,708,000 | 4,359 |
Cash and due from depository institutions | $4,340,000 | 4,027 |
Interest-bearing balances | $2,850,000 | 3,602 |
Securities | $18,893,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 1,179 |
Net loans & leases | $28,224,000 | 4,205 |
Loan loss allowance | $179,000 | 4,392 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $515,000 | 4,030 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $518,000 | 4,478 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $53,708,000 | 4,315 |
Total liabilities | $50,443,000 | 4,259 |
Total deposits | $47,421,000 | 4,291 |
Interest-bearing deposits | $34,445,000 | 4,233 |
Deposits held in domestic offices | $47,421,000 | 4,291 |
% insured | 88.44% | 587 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,943,000 | 2,626 |
Subordinated debt | $0 | 71 |
All other liabilities | $79,000 | 4,474 |
Total equity capital | $3,265,000 | 4,501 |
Total bank equity capital | $3,265,000 | 4,503 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $120,000 | 4,249 |
Undivided profits | $3,025,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $296,000 | 4,158 |
Earning assets | $51,185,000 | 4,282 |
Long-term assets (5+ years) | $11,882,000 | 4,074 |
Average Assets, year-to-date | $54,935,667 | 4,302 |
Average Assets, quarterly | $54,056,500 | 4,307 |
Volatile liabilities | $4,910,000 | 3,782 |
Insider loans | $5,000 | 3,963 |
FHLB advances | $2,943,000 | 2,300 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,209,000 | 4,092 |
Tier 1 (core) risk-based capital | $5,562,000 | 4,410 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,209,000 | 4,093 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $54,405,000 | 4,365 |
Cash and due from depository institutions | $4,240,000 | 4,152 |
Interest-bearing balances | $2,850,000 | 3,750 |
Securities | $19,178,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 1,077 |
Net loans & leases | $27,881,000 | 4,252 |
Loan loss allowance | $179,000 | 4,443 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $523,000 | 4,028 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $499,000 | 4,536 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $54,405,000 | 4,365 |
Total liabilities | $50,968,000 | 4,310 |
Total deposits | $48,068,000 | 4,305 |
Interest-bearing deposits | $34,271,000 | 4,302 |
Deposits held in domestic offices | $48,068,000 | 4,305 |
% insured | 85.25% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,843,000 | 2,366 |
Subordinated debt | $0 | 68 |
All other liabilities | $57,000 | 4,551 |
Total equity capital | $3,437,000 | 4,514 |
Total bank equity capital | $3,437,000 | 4,513 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $120,000 | 4,316 |
Undivided profits | $3,197,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $295,000 | 4,173 |
Earning assets | $51,993,000 | 4,326 |
Long-term assets (5+ years) | $11,489,000 | 4,167 |
Average Assets, year-to-date | $55,549,500 | 4,361 |
Average Assets, quarterly | $55,549,500 | 4,361 |
Volatile liabilities | $4,441,000 | 3,745 |
Insider loans | $6,000 | 3,972 |
FHLB advances | $2,843,000 | 2,188 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,195,000 | 4,145 |
Tier 1 (core) risk-based capital | $5,552,000 | 4,462 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,195,000 | 4,145 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $56,694,000 | 4,372 |
Cash and due from depository institutions | $5,713,000 | 4,189 |
Interest-bearing balances | $2,600,000 | 3,690 |
Securities | $20,095,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $141,000 | 1,660 |
Net loans & leases | $29,718,000 | 4,255 |
Loan loss allowance | $178,000 | 4,458 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $531,000 | 4,044 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $496,000 | 4,575 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $56,694,000 | 4,372 |
Total liabilities | $53,731,000 | 4,317 |
Total deposits | $50,849,000 | 4,309 |
Interest-bearing deposits | $37,298,000 | 4,273 |
Deposits held in domestic offices | $50,849,000 | 4,309 |
% insured | 81.60% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,843,000 | 2,238 |
Subordinated debt | $0 | 70 |
All other liabilities | $39,000 | 4,565 |
Total equity capital | $2,963,000 | 4,567 |
Total bank equity capital | $2,963,000 | 4,566 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $120,000 | 4,346 |
Undivided profits | $2,723,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $292,000 | 4,214 |
Earning assets | $52,554,000 | 4,353 |
Long-term assets (5+ years) | $11,449,000 | 4,210 |
Average Assets, year-to-date | $53,650,000 | 4,401 |
Average Assets, quarterly | $55,347,500 | 4,387 |
Volatile liabilities | $8,199,000 | 3,165 |
Insider loans | $42,000 | 3,886 |
FHLB advances | $2,843,000 | 2,104 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,818,000 | 4,327 |
Tier 1 (core) risk-based capital | $5,447,000 | 4,500 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,818,000 | 4,327 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $54,001,000 | 4,434 |
Cash and due from depository institutions | $3,911,000 | 4,211 |
Interest-bearing balances | $2,850,000 | 3,812 |
Securities | $20,075,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,402 |
Net loans & leases | $28,326,000 | 4,301 |
Loan loss allowance | $175,000 | 4,495 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $531,000 | 4,052 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $471,000 | 4,615 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $54,001,000 | 4,434 |
Total liabilities | $51,465,000 | 4,372 |
Total deposits | $48,594,000 | 4,370 |
Interest-bearing deposits | $35,581,000 | 4,349 |
Deposits held in domestic offices | $48,594,000 | 4,370 |
% insured | 80.46% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,843,000 | 2,008 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,000 | 4,680 |
Total equity capital | $2,536,000 | 4,600 |
Total bank equity capital | $2,536,000 | 4,600 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $120,000 | 4,379 |
Undivided profits | $2,296,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $261,000 | 4,278 |
Earning assets | $51,938,000 | 4,392 |
Long-term assets (5+ years) | $12,090,000 | 4,226 |
Average Assets, year-to-date | $52,889,000 | 4,443 |
Average Assets, quarterly | $53,126,500 | 4,449 |
Volatile liabilities | $7,667,000 | 3,097 |
Insider loans | $44,000 | 3,912 |
FHLB advances | $2,843,000 | 1,879 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,661,000 | 4,267 |
Tier 1 (core) risk-based capital | $5,327,000 | 4,543 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,661,000 | 4,267 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $52,252,000 | 4,496 |
Cash and due from depository institutions | $4,927,000 | 4,250 |
Interest-bearing balances | $3,100,000 | 3,930 |
Securities | $18,077,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,352 |
Net loans & leases | $27,069,000 | 4,369 |
Loan loss allowance | $174,000 | 4,570 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $540,000 | 4,099 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $435,000 | 4,632 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $52,252,000 | 4,496 |
Total liabilities | $49,034,000 | 4,454 |
Total deposits | $45,720,000 | 4,474 |
Interest-bearing deposits | $32,211,000 | 4,486 |
Deposits held in domestic offices | $45,720,000 | 4,474 |
% insured | 86.65% | 688 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,293,000 | 1,772 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,000 | 4,704 |
Total equity capital | $3,218,000 | 4,611 |
Total bank equity capital | $3,218,000 | 4,610 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $120,000 | 4,397 |
Undivided profits | $2,978,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $225,000 | 4,368 |
Earning assets | $49,450,000 | 4,473 |
Long-term assets (5+ years) | $13,444,000 | 4,261 |
Average Assets, year-to-date | $52,518,333 | 4,484 |
Average Assets, quarterly | $52,744,000 | 4,489 |
Volatile liabilities | $4,607,000 | 3,538 |
Insider loans | $45,000 | 3,982 |
FHLB advances | $3,293,000 | 1,642 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,833,000 | 4,308 |
Tier 1 (core) risk-based capital | $5,214,000 | 4,567 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,833,000 | 4,308 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $53,236,000 | 4,510 |
Cash and due from depository institutions | $5,146,000 | 4,327 |
Interest-bearing balances | $2,945,000 | 4,163 |
Securities | $18,384,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $3,049,000 | 1,110 |
Net loans & leases | $25,692,000 | 4,400 |
Loan loss allowance | $173,000 | 4,600 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $544,000 | 4,114 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $421,000 | 4,645 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $53,236,000 | 4,510 |
Total liabilities | $49,360,000 | 4,475 |
Total deposits | $44,994,000 | 4,508 |
Interest-bearing deposits | $31,735,000 | 4,514 |
Deposits held in domestic offices | $44,994,000 | 4,508 |
% insured | 88.51% | 542 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,350,000 | 1,682 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,000 | 4,746 |
Total equity capital | $3,876,000 | 4,640 |
Total bank equity capital | $3,876,000 | 4,639 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $120,000 | 4,420 |
Undivided profits | $3,636,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $215,000 | 4,375 |
Earning assets | $50,070,000 | 4,486 |
Long-term assets (5+ years) | $15,304,000 | 4,231 |
Average Assets, year-to-date | $52,651,500 | 4,512 |
Average Assets, quarterly | $52,651,500 | 4,512 |
Volatile liabilities | $5,660,000 | 3,354 |
Insider loans | $50,000 | 3,971 |
FHLB advances | $4,350,000 | 1,544 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,207,000 | 4,282 |
Tier 1 (core) risk-based capital | $5,187,000 | 4,574 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,207,000 | 4,282 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $52,067,000 | 4,558 |
Cash and due from depository institutions | $6,317,000 | 4,356 |
Interest-bearing balances | $3,165,000 | 4,141 |
Securities | $17,640,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $690,000 | 1,555 |
Net loans & leases | $26,414,000 | 4,437 |
Loan loss allowance | $175,000 | 4,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $547,000 | 4,122 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $459,000 | 4,648 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $52,067,000 | 4,558 |
Total liabilities | $46,874,000 | 4,522 |
Total deposits | $42,504,000 | 4,566 |
Interest-bearing deposits | $30,131,000 | 4,558 |
Deposits held in domestic offices | $42,504,000 | 4,566 |
% insured | 88.91% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,350,000 | 1,767 |
Subordinated debt | $0 | 74 |
All other liabilities | $20,000 | 4,769 |
Total equity capital | $5,193,000 | 4,612 |
Total bank equity capital | $5,193,000 | 4,612 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $120,000 | 4,460 |
Undivided profits | $4,953,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,633 |
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 | $47,909,000 | 4,546 |
Long-term assets (5+ years) | $17,217,000 | 4,194 |
Average Assets, year-to-date | $52,595,200 | 4,535 |
Average Assets, quarterly | $51,945,000 | 4,550 |
Volatile liabilities | $5,370,000 | 3,470 |
Insider loans | $51,000 | 4,028 |
FHLB advances | $4,350,000 | 1,612 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,473,000 | 4,372 |
Tier 1 (core) risk-based capital | $5,229,000 | 4,601 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,473,000 | 4,372 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $51,823,000 | 4,620 |
Cash and due from depository institutions | $6,993,000 | 4,365 |
Interest-bearing balances | $3,565,000 | 4,140 |
Securities | $16,965,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 1,274 |
Net loans & leases | $24,982,000 | 4,531 |
Loan loss allowance | $176,000 | 4,710 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $556,000 | 4,164 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $428,000 | 4,731 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $51,823,000 | 4,620 |
Total liabilities | $46,561,000 | 4,582 |
Total deposits | $42,191,000 | 4,623 |
Interest-bearing deposits | $30,727,000 | 4,611 |
Deposits held in domestic offices | $42,191,000 | 4,623 |
% insured | 93.16% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,350,000 | 1,882 |
Subordinated debt | $0 | 79 |
All other liabilities | $20,000 | 4,876 |
Total equity capital | $5,262,000 | 4,681 |
Total bank equity capital | $5,262,000 | 4,681 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $120,000 | 4,534 |
Undivided profits | $5,022,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $219,000 | 4,515 |
Earning assets | $47,411,000 | 4,610 |
Long-term assets (5+ years) | $15,583,000 | 4,289 |
Average Assets, year-to-date | $52,727,250 | 4,594 |
Average Assets, quarterly | $52,462,500 | 4,611 |
Volatile liabilities | $4,915,000 | 3,611 |
Insider loans | $219,000 | 3,686 |
FHLB advances | $4,350,000 | 1,695 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,646,000 | 4,278 |
Tier 1 (core) risk-based capital | $5,185,000 | 4,681 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,646,000 | 4,278 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $53,102,000 | 4,635 |
Cash and due from depository institutions | $6,419,000 | 4,462 |
Interest-bearing balances | $3,065,000 | 4,243 |
Securities | $17,435,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $2,946,000 | 1,167 |
Net loans & leases | $25,308,000 | 4,556 |
Loan loss allowance | $176,000 | 4,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $565,000 | 4,195 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $429,000 | 4,757 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $53,102,000 | 4,635 |
Total liabilities | $47,885,000 | 4,605 |
Total deposits | $43,513,000 | 4,635 |
Interest-bearing deposits | $31,484,000 | 4,635 |
Deposits held in domestic offices | $43,513,000 | 4,635 |
% insured | 88.47% | 688 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,350,000 | 1,968 |
Subordinated debt | $0 | 86 |
All other liabilities | $22,000 | 4,909 |
Total equity capital | $5,217,000 | 4,711 |
Total bank equity capital | $5,217,000 | 4,711 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $120,000 | 4,566 |
Undivided profits | $4,977,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $218,000 | 4,528 |
Earning assets | $48,754,000 | 4,630 |
Long-term assets (5+ years) | $15,776,000 | 4,290 |
Average Assets, year-to-date | $53,028,667 | 4,625 |
Average Assets, quarterly | $53,622,500 | 4,627 |
Volatile liabilities | $4,911,000 | 3,647 |
Insider loans | $234,000 | 3,697 |
FHLB advances | $4,350,000 | 1,756 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,383,000 | 4,352 |
Tier 1 (core) risk-based capital | $5,126,000 | 4,710 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,383,000 | 4,352 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $54,143,000 | 4,644 |
Cash and due from depository institutions | $6,295,000 | 4,544 |
Interest-bearing balances | $3,065,000 | 4,351 |
Securities | $15,344,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $7,156,000 | 931 |
Net loans & leases | $24,343,000 | 4,597 |
Loan loss allowance | $175,000 | 4,774 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $571,000 | 4,210 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $434,000 | 4,770 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $54,143,000 | 4,644 |
Total liabilities | $49,038,000 | 4,610 |
Total deposits | $44,616,000 | 4,636 |
Interest-bearing deposits | $31,481,000 | 4,653 |
Deposits held in domestic offices | $44,616,000 | 4,636 |
% insured | 88.72% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,400,000 | 2,015 |
Subordinated debt | $0 | 88 |
All other liabilities | $22,000 | 4,927 |
Total equity capital | $5,105,000 | 4,735 |
Total bank equity capital | $5,105,000 | 4,735 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $120,000 | 4,592 |
Undivided profits | $4,865,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $220,000 | 4,534 |
Earning assets | $49,908,000 | 4,637 |
Long-term assets (5+ years) | $13,897,000 | 4,339 |
Average Assets, year-to-date | $52,992,000 | 4,641 |
Average Assets, quarterly | $52,992,000 | 4,641 |
Volatile liabilities | $4,457,000 | 3,777 |
Insider loans | $213,000 | 3,762 |
FHLB advances | $4,400,000 | 1,796 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,141,000 | 4,134 |
Tier 1 (core) risk-based capital | $5,091,000 | 4,724 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,141,000 | 4,134 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $51,841,000 | 4,666 |
Cash and due from depository institutions | $4,226,000 | 4,510 |
Interest-bearing balances | $3,065,000 | 4,293 |
Securities | $13,432,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $7,004,000 | 882 |
Net loans & leases | $26,169,000 | 4,583 |
Loan loss allowance | $157,000 | 4,815 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $564,000 | 4,234 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $446,000 | 4,800 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $51,841,000 | 4,666 |
Total liabilities | $46,369,000 | 4,640 |
Total deposits | $41,944,000 | 4,659 |
Interest-bearing deposits | $30,791,000 | 4,658 |
Deposits held in domestic offices | $41,944,000 | 4,659 |
% insured | 86.78% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,400,000 | 2,133 |
Subordinated debt | $0 | 91 |
All other liabilities | $25,000 | 4,932 |
Total equity capital | $5,472,000 | 4,714 |
Total bank equity capital | $5,472,000 | 4,714 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $120,000 | 4,606 |
Undivided profits | $5,232,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,276 |
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 | $49,670,000 | 4,623 |
Long-term assets (5+ years) | $10,930,000 | 4,424 |
Average Assets, year-to-date | $46,413,200 | 4,694 |
Average Assets, quarterly | $50,303,500 | 4,677 |
Volatile liabilities | $4,453,000 | 3,838 |
Insider loans | $312,000 | 3,586 |
FHLB advances | $4,400,000 | 1,905 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,082,000 | 4,251 |
Tier 1 (core) risk-based capital | $5,215,000 | 4,715 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,082,000 | 4,251 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $48,766,000 | 4,713 |
Cash and due from depository institutions | $4,131,000 | 4,538 |
Interest-bearing balances | $3,165,000 | 4,246 |
Securities | $12,363,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $5,752,000 | 869 |
Net loans & leases | $25,579,000 | 4,641 |
Loan loss allowance | $159,000 | 4,838 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $479,000 | 4,327 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $462,000 | 4,828 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $48,766,000 | 4,713 |
Total liabilities | $43,378,000 | 4,693 |
Total deposits | $38,750,000 | 4,717 |
Interest-bearing deposits | $28,694,000 | 4,701 |
Deposits held in domestic offices | $38,750,000 | 4,717 |
% insured | 88.36% | 896 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,600,000 | 2,318 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,000 | 4,989 |
Total equity capital | $5,388,000 | 4,749 |
Total bank equity capital | $5,388,000 | 4,749 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $120,000 | 4,635 |
Undivided profits | $5,148,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $253,000 | 4,615 |
Earning assets | $46,859,000 | 4,687 |
Long-term assets (5+ years) | $10,392,000 | 4,432 |
Average Assets, year-to-date | $45,056,250 | 4,730 |
Average Assets, quarterly | $47,991,500 | 4,723 |
Volatile liabilities | $4,146,000 | 3,974 |
Insider loans | $323,000 | 3,620 |
FHLB advances | $4,600,000 | 2,061 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,744,000 | 4,289 |
Tier 1 (core) risk-based capital | $5,131,000 | 4,752 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,744,000 | 4,289 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $47,217,000 | 4,756 |
Cash and due from depository institutions | $3,904,000 | 4,570 |
Interest-bearing balances | $2,915,000 | 4,335 |
Securities | $12,294,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $5,801,000 | 966 |
Net loans & leases | $24,419,000 | 4,691 |
Loan loss allowance | $161,000 | 4,873 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $348,000 | 4,503 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $451,000 | 4,859 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $47,217,000 | 4,756 |
Total liabilities | $41,894,000 | 4,733 |
Total deposits | $37,446,000 | 4,768 |
Interest-bearing deposits | $27,999,000 | 4,739 |
Deposits held in domestic offices | $37,446,000 | 4,768 |
% insured | 91.68% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,420,000 | 2,418 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,000 | 5,030 |
Total equity capital | $5,323,000 | 4,782 |
Total bank equity capital | $5,323,000 | 4,782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $120,000 | 4,666 |
Undivided profits | $5,083,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $245,000 | 4,623 |
Earning assets | $45,429,000 | 4,726 |
Long-term assets (5+ years) | $7,592,000 | 4,583 |
Average Assets, year-to-date | $43,819,667 | 4,767 |
Average Assets, quarterly | $45,257,000 | 4,758 |
Volatile liabilities | $4,139,000 | 4,002 |
Insider loans | $237,000 | 3,825 |
FHLB advances | $4,420,000 | 2,155 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,352,000 | 4,380 |
Tier 1 (core) risk-based capital | $5,058,000 | 4,780 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,352,000 | 4,380 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $43,297,000 | 4,802 |
Cash and due from depository institutions | $4,526,000 | 4,613 |
Interest-bearing balances | $2,765,000 | 4,202 |
Securities | $11,371,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 1,414 |
Net loans & leases | $23,946,000 | 4,713 |
Loan loss allowance | $156,000 | 4,917 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $292,000 | 4,626 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $484,000 | 4,872 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $43,297,000 | 4,802 |
Total liabilities | $38,189,000 | 4,774 |
Total deposits | $33,561,000 | 4,833 |
Interest-bearing deposits | $24,841,000 | 4,823 |
Deposits held in domestic offices | $33,561,000 | 4,833 |
% insured | 95.86% | 191 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,180 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,000 | 5,058 |
Total equity capital | $5,108,000 | 4,826 |
Total bank equity capital | $5,108,000 | 4,826 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $120,000 | 4,710 |
Undivided profits | $4,868,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $271,000 | 4,532 |
Earning assets | $40,760,000 | 4,780 |
Long-term assets (5+ years) | $6,899,000 | 4,632 |
Average Assets, year-to-date | $42,121,000 | 4,808 |
Average Assets, quarterly | $42,121,000 | 4,808 |
Volatile liabilities | $1,407,000 | 4,587 |
Insider loans | $230,000 | 3,877 |
FHLB advances | $4,600,000 | 2,081 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,201,000 | 4,423 |
Tier 1 (core) risk-based capital | $5,067,000 | 4,820 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,201,000 | 4,423 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $40,945,000 | 4,892 |
Cash and due from depository institutions | $3,884,000 | 4,668 |
Interest-bearing balances | $2,765,000 | 4,189 |
Securities | $11,257,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $364,000 | 2,042 |
Net loans & leases | $24,670,000 | 4,752 |
Loan loss allowance | $187,000 | 4,911 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $301,000 | 4,665 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $469,000 | 4,943 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $40,945,000 | 4,892 |
Total liabilities | $35,704,000 | 4,874 |
Total deposits | $31,275,000 | 4,922 |
Interest-bearing deposits | $23,381,000 | 4,918 |
Deposits held in domestic offices | $31,275,000 | 4,922 |
% insured | 96.89% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,400,000 | 2,142 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,000 | 5,101 |
Total equity capital | $5,241,000 | 4,868 |
Total bank equity capital | $5,241,000 | 4,868 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $120,000 | 4,768 |
Undivided profits | $5,001,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $270,000 | 4,611 |
Earning assets | $39,056,000 | 4,859 |
Long-term assets (5+ years) | $5,408,000 | 4,744 |
Average Assets, year-to-date | $42,050,200 | 4,864 |
Average Assets, quarterly | $41,029,500 | 4,878 |
Volatile liabilities | $1,339,000 | 4,670 |
Insider loans | $130,000 | 4,167 |
FHLB advances | $4,400,000 | 2,022 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,124,000 | 4,619 |
Tier 1 (core) risk-based capital | $5,106,000 | 4,864 |
Tier 2 risk-based capital | $187,000 | 4,875 |
Total risk weighted assets | $23,336,000 | 4,860 |
Total unused commitments | $2,124,000 | 4,619 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $41,114,000 | 4,950 |
Cash and due from depository institutions | $4,333,000 | 4,743 |
Interest-bearing balances | $3,090,000 | 4,135 |
Securities | $11,762,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $404,000 | 2,023 |
Net loans & leases | $23,886,000 | 4,858 |
Loan loss allowance | $187,000 | 4,993 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $277,000 | 4,776 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $452,000 | 5,038 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $41,114,000 | 4,950 |
Total liabilities | $35,956,000 | 4,936 |
Total deposits | $31,028,000 | 4,988 |
Interest-bearing deposits | $22,849,000 | 4,995 |
Deposits held in domestic offices | $31,028,000 | 4,988 |
% insured | 97.25% | 105 |
Federal funds purchased & repurchase agreements | $500,000 | 1,194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,400,000 | 2,224 |
Subordinated debt | $0 | 95 |
All other liabilities | $28,000 | 5,209 |
Total equity capital | $5,158,000 | 4,948 |
Total bank equity capital | $5,158,000 | 4,948 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $120,000 | 4,845 |
Undivided profits | $4,918,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $251,000 | 4,792 |
Earning assets | $39,142,000 | 4,925 |
Long-term assets (5+ years) | $5,748,000 | 4,774 |
Average Assets, year-to-date | $42,326,500 | 4,936 |
Average Assets, quarterly | $41,946,000 | 4,934 |
Volatile liabilities | $2,384,000 | 4,448 |
Insider loans | $34,000 | 4,552 |
FHLB advances | $4,400,000 | 2,095 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,765,000 | 4,584 |
Tier 1 (core) risk-based capital | $4,996,000 | 4,941 |
Tier 2 risk-based capital | $187,000 | 4,961 |
Total risk weighted assets | $21,911,000 | 4,959 |
Total unused commitments | $2,765,000 | 4,584 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $42,778,000 | 4,972 |
Cash and due from depository institutions | $4,027,000 | 4,785 |
Interest-bearing balances | $3,090,000 | 4,123 |
Securities | $12,467,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,274 |
Net loans & leases | $23,576,000 | 4,897 |
Loan loss allowance | $186,000 | 5,044 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $247,000 | 4,846 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $398,000 | 5,111 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $42,778,000 | 4,972 |
Total liabilities | $37,725,000 | 4,940 |
Total deposits | $34,081,000 | 4,985 |
Interest-bearing deposits | $26,065,000 | 4,961 |
Deposits held in domestic offices | $34,081,000 | 4,985 |
% insured | 92.46% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,600,000 | 2,338 |
Subordinated debt | $0 | 95 |
All other liabilities | $44,000 | 5,191 |
Total equity capital | $5,053,000 | 4,992 |
Total bank equity capital | $5,053,000 | 4,992 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $120,000 | 4,888 |
Undivided profits | $4,813,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $231,000 | 4,869 |
Earning assets | $41,196,000 | 4,943 |
Long-term assets (5+ years) | $4,275,000 | 4,927 |
Average Assets, year-to-date | $42,730,670 | 4,970 |
Average Assets, quarterly | $42,568,000 | 4,969 |
Volatile liabilities | $4,312,000 | 4,026 |
Insider loans | $28,000 | 4,619 |
FHLB advances | $3,600,000 | 2,199 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,584,000 | 4,663 |
Tier 1 (core) risk-based capital | $4,925,000 | 4,987 |
Tier 2 risk-based capital | $186,000 | 5,016 |
Total risk weighted assets | $22,798,000 | 4,983 |
Total unused commitments | $2,584,000 | 4,663 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $42,358,000 | 5,028 |
Cash and due from depository institutions | $3,849,000 | 4,825 |
Interest-bearing balances | $2,940,000 | 4,260 |
Securities | $14,061,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $827,000 | 1,800 |
Net loans & leases | $22,944,000 | 4,962 |
Loan loss allowance | $186,000 | 5,097 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $253,000 | 4,884 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $424,000 | 5,145 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $42,358,000 | 5,028 |
Total liabilities | $37,424,000 | 5,003 |
Total deposits | $33,796,000 | 5,042 |
Interest-bearing deposits | $25,410,000 | 5,041 |
Deposits held in domestic offices | $33,796,000 | 5,042 |
% insured | 92.01% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,600,000 | 2,303 |
Subordinated debt | $0 | 98 |
All other liabilities | $28,000 | 5,288 |
Total equity capital | $4,934,000 | 5,043 |
Total bank equity capital | $4,934,000 | 5,043 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $120,000 | 4,939 |
Undivided profits | $4,694,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $261,000 | 4,804 |
Earning assets | $40,772,000 | 4,996 |
Long-term assets (5+ years) | $3,903,000 | 5,006 |
Average Assets, year-to-date | $42,707,000 | 5,019 |
Average Assets, quarterly | $42,707,000 | 5,019 |
Volatile liabilities | $4,307,000 | 4,034 |
Insider loans | $33,000 | 4,651 |
FHLB advances | $3,600,000 | 2,158 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,848,000 | 4,669 |
Tier 1 (core) risk-based capital | $4,899,000 | 5,046 |
Tier 2 risk-based capital | $186,000 | 5,064 |
Total risk weighted assets | $22,887,000 | 5,027 |
Total unused commitments | $2,848,000 | 4,669 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $43,056,000 | 5,059 |
Cash and due from depository institutions | $3,941,000 | 4,870 |
Interest-bearing balances | $2,665,000 | 4,194 |
Securities | $13,511,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $24,916,000 | 4,947 |
Loan loss allowance | $188,000 | 5,132 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $259,000 | 4,904 |
Other real estate owned | $8,000 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $421,000 | 5,195 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $43,056,000 | 5,059 |
Total liabilities | $38,177,000 | 5,034 |
Total deposits | $33,835,000 | 5,074 |
Interest-bearing deposits | $24,702,000 | 5,085 |
Deposits held in domestic offices | $33,835,000 | 5,074 |
% insured | 91.54% | 729 |
Federal funds purchased & repurchase agreements | $201,000 | 1,517 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,328 |
Subordinated debt | $0 | 98 |
All other liabilities | $41,000 | 5,215 |
Total equity capital | $4,879,000 | 5,072 |
Total bank equity capital | $4,879,000 | 5,072 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $120,000 | 4,980 |
Undivided profits | $4,639,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $257,000 | 4,850 |
Earning assets | $41,092,000 | 5,026 |
Long-term assets (5+ years) | $4,203,000 | 5,021 |
Average Assets, year-to-date | $43,176,200 | 5,059 |
Average Assets, quarterly | $43,666,500 | 5,045 |
Volatile liabilities | $4,768,000 | 3,996 |
Insider loans | $39,000 | 4,676 |
FHLB advances | $4,100,000 | 2,242 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,813,000 | 4,897 |
Tier 1 (core) risk-based capital | $5,003,000 | 5,061 |
Tier 2 risk-based capital | $188,000 | 5,102 |
Total risk weighted assets | $24,511,000 | 5,039 |
Total unused commitments | $1,813,000 | 4,897 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $44,277,000 | 5,094 |
Cash and due from depository institutions | $3,820,000 | 4,921 |
Interest-bearing balances | $2,665,000 | 4,180 |
Securities | $12,637,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 867 |
Net loans & leases | $24,349,000 | 5,025 |
Loan loss allowance | $184,000 | 5,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $267,000 | 4,957 |
Other real estate owned | $8,000 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $425,000 | 5,275 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $44,277,000 | 5,094 |
Total liabilities | $39,626,000 | 5,060 |
Total deposits | $36,101,000 | 5,087 |
Interest-bearing deposits | $26,066,000 | 5,119 |
Deposits held in domestic offices | $36,101,000 | 5,087 |
% insured | 84.42% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,501 |
Subordinated debt | $0 | 101 |
All other liabilities | $25,000 | 5,416 |
Total equity capital | $4,651,000 | 5,160 |
Total bank equity capital | $4,651,000 | 5,160 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $120,000 | 5,044 |
Undivided profits | $4,411,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $278,000 | 4,890 |
Earning assets | $42,422,000 | 5,062 |
Long-term assets (5+ years) | $4,036,000 | 5,113 |
Average Assets, year-to-date | $43,206,250 | 5,121 |
Average Assets, quarterly | $43,662,500 | 5,108 |
Volatile liabilities | $4,641,000 | 4,062 |
Insider loans | $10,000 | 4,861 |
FHLB advances | $3,500,000 | 2,414 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,216,000 | 4,855 |
Tier 1 (core) risk-based capital | $4,868,000 | 5,143 |
Tier 2 risk-based capital | $184,000 | 5,175 |
Total risk weighted assets | $24,656,000 | 5,099 |
Total unused commitments | $2,216,000 | 4,855 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $43,048,000 | 5,180 |
Cash and due from depository institutions | $3,650,000 | 4,989 |
Interest-bearing balances | $2,566,000 | 4,273 |
Securities | $12,514,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $970,000 | 1,472 |
Net loans & leases | $24,606,000 | 5,064 |
Loan loss allowance | $188,000 | 5,249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $266,000 | 5,020 |
Other real estate owned | $612,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $430,000 | 5,312 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $43,048,000 | 5,180 |
Total liabilities | $37,765,000 | 5,156 |
Total deposits | $33,639,000 | 5,203 |
Interest-bearing deposits | $25,043,000 | 5,206 |
Deposits held in domestic offices | $33,639,000 | 5,203 |
% insured | 94.40% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,407 |
Subordinated debt | $0 | 101 |
All other liabilities | $26,000 | 5,464 |
Total equity capital | $5,283,000 | 5,118 |
Total bank equity capital | $5,283,000 | 5,118 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $120,000 | 5,106 |
Undivided profits | $5,043,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $258,000 | 4,903 |
Earning assets | $40,656,000 | 5,158 |
Long-term assets (5+ years) | $3,909,000 | 5,193 |
Average Assets, year-to-date | $42,849,330 | 5,186 |
Average Assets, quarterly | $43,347,000 | 5,180 |
Volatile liabilities | $4,138,000 | 4,145 |
Insider loans | $161,000 | 4,394 |
FHLB advances | $4,100,000 | 2,324 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,346,000 | 4,713 |
Tier 1 (core) risk-based capital | $5,434,000 | 5,103 |
Tier 2 risk-based capital | $188,000 | 5,217 |
Total risk weighted assets | $24,955,000 | 5,139 |
Total unused commitments | $3,346,000 | 4,713 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $43,646,000 | 5,230 |
Cash and due from depository institutions | $3,204,000 | 5,041 |
Interest-bearing balances | $2,566,000 | 4,459 |
Securities | $11,998,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 1,137 |
Net loans & leases | $25,114,000 | 5,087 |
Loan loss allowance | $184,000 | 5,313 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $266,000 | 5,066 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $477,000 | 5,310 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $43,646,000 | 5,230 |
Total liabilities | $38,434,000 | 5,210 |
Total deposits | $33,916,000 | 5,261 |
Interest-bearing deposits | $25,600,000 | 5,269 |
Deposits held in domestic offices | $33,916,000 | 5,261 |
% insured | 93.49% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,231 |
Subordinated debt | $0 | 102 |
All other liabilities | $18,000 | 5,550 |
Total equity capital | $5,212,000 | 5,176 |
Total bank equity capital | $5,212,000 | 5,176 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $120,000 | 5,166 |
Undivided profits | $4,972,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $289,000 | 4,793 |
Earning assets | $42,265,000 | 5,189 |
Long-term assets (5+ years) | $4,202,000 | 5,231 |
Average Assets, year-to-date | $42,750,000 | 5,242 |
Average Assets, quarterly | $42,750,000 | 5,242 |
Volatile liabilities | $4,337,000 | 4,062 |
Insider loans | $163,000 | 4,447 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,648,000 | 4,697 |
Tier 1 (core) risk-based capital | $5,337,000 | 5,171 |
Tier 2 risk-based capital | $184,000 | 5,277 |
Total risk weighted assets | $25,401,000 | 5,182 |
Total unused commitments | $3,648,000 | 4,697 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $41,854,000 | 5,315 |
Cash and due from depository institutions | $3,689,000 | 5,092 |
Interest-bearing balances | $2,441,000 | 4,433 |
Securities | $10,907,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $26,541,000 | 5,111 |
Loan loss allowance | $184,000 | 5,374 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $269,000 | 5,113 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $448,000 | 5,418 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $41,854,000 | 5,315 |
Total liabilities | $36,358,000 | 5,298 |
Total deposits | $31,687,000 | 5,360 |
Interest-bearing deposits | $23,512,000 | 5,368 |
Deposits held in domestic offices | $31,687,000 | 5,360 |
% insured | 93.24% | 543 |
Federal funds purchased & repurchase agreements | $150,000 | 1,659 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $21,000 | 5,565 |
Total equity capital | $5,496,000 | 5,201 |
Total bank equity capital | $5,496,000 | 5,201 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $120,000 | 5,229 |
Undivided profits | $5,256,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $265,000 | 4,988 |
Earning assets | $39,889,000 | 5,280 |
Long-term assets (5+ years) | $4,027,000 | 5,323 |
Average Assets, year-to-date | $41,502,800 | 5,311 |
Average Assets, quarterly | $41,687,000 | 5,310 |
Volatile liabilities | $3,835,000 | 4,298 |
Insider loans | $165,000 | 4,506 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,211,000 | 4,987 |
Tier 1 (core) risk-based capital | $5,506,000 | 5,191 |
Tier 2 risk-based capital | $184,000 | 5,337 |
Total risk weighted assets | $26,138,000 | 5,228 |
Total unused commitments | $2,211,000 | 4,987 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $41,520,000 | 5,373 |
Cash and due from depository institutions | $2,915,000 | 5,157 |
Interest-bearing balances | $2,091,000 | 4,602 |
Securities | $11,183,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $861,000 | 1,535 |
Net loans & leases | $25,889,000 | 5,187 |
Loan loss allowance | $184,000 | 5,439 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $283,000 | 5,137 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $389,000 | 5,533 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $41,520,000 | 5,373 |
Total liabilities | $36,057,000 | 5,358 |
Total deposits | $31,340,000 | 5,413 |
Interest-bearing deposits | $24,287,000 | 5,414 |
Deposits held in domestic offices | $31,340,000 | 5,413 |
% insured | 96.52% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,700,000 | 2,407 |
Subordinated debt | $0 | 100 |
All other liabilities | $17,000 | 5,692 |
Total equity capital | $5,463,000 | 5,268 |
Total bank equity capital | $5,463,000 | 5,268 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $120,000 | 5,287 |
Undivided profits | $5,223,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $197,000 | 5,308 |
Earning assets | $40,024,000 | 5,336 |
Long-term assets (5+ years) | $4,753,000 | 5,346 |
Average Assets, year-to-date | $41,415,000 | 5,371 |
Average Assets, quarterly | $41,505,000 | 5,375 |
Volatile liabilities | $4,713,000 | 4,138 |
Insider loans | $407,000 | 4,013 |
FHLB advances | $4,700,000 | 2,336 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,404,000 | 5,019 |
Tier 1 (core) risk-based capital | $5,355,000 | 5,277 |
Tier 2 risk-based capital | $184,000 | 5,396 |
Total risk weighted assets | $25,636,000 | 5,301 |
Total unused commitments | $2,404,000 | 5,019 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $41,490,000 | 5,417 |
Cash and due from depository institutions | $2,742,000 | 5,194 |
Interest-bearing balances | $1,840,000 | 4,703 |
Securities | $11,095,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 1,306 |
Net loans & leases | $25,384,000 | 5,233 |
Loan loss allowance | $183,000 | 5,484 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $279,000 | 5,187 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $408,000 | 5,531 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $41,490,000 | 5,417 |
Total liabilities | $36,105,000 | 5,405 |
Total deposits | $31,587,000 | 5,458 |
Interest-bearing deposits | $24,232,000 | 5,464 |
Deposits held in domestic offices | $31,587,000 | 5,458 |
% insured | 93.70% | 572 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,390 |
Subordinated debt | $0 | 99 |
All other liabilities | $18,000 | 5,721 |
Total equity capital | $5,385,000 | 5,316 |
Total bank equity capital | $5,385,000 | 5,316 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $120,000 | 5,332 |
Undivided profits | $5,145,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $224,000 | 5,175 |
Earning assets | $39,901,000 | 5,382 |
Long-term assets (5+ years) | $4,543,000 | 5,406 |
Average Assets, year-to-date | $41,380,000 | 5,418 |
Average Assets, quarterly | $41,499,000 | 5,416 |
Volatile liabilities | $3,967,000 | 4,215 |
Insider loans | $438,000 | 3,978 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,725,000 | 4,992 |
Tier 1 (core) risk-based capital | $5,274,000 | 5,317 |
Tier 2 risk-based capital | $183,000 | 5,440 |
Total risk weighted assets | $25,314,000 | 5,345 |
Total unused commitments | $2,725,000 | 4,992 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $41,508,000 | 5,479 |
Cash and due from depository institutions | $2,966,000 | 5,171 |
Interest-bearing balances | $1,496,000 | 5,002 |
Securities | $10,563,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,381 |
Net loans & leases | $25,554,000 | 5,272 |
Loan loss allowance | $183,000 | 5,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $285,000 | 5,226 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $425,000 | 5,574 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $41,508,000 | 5,479 |
Total liabilities | $36,267,000 | 5,466 |
Total deposits | $31,752,000 | 5,525 |
Interest-bearing deposits | $24,113,000 | 5,537 |
Deposits held in domestic offices | $31,752,000 | 5,525 |
% insured | 91.82% | 875 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,304 |
Subordinated debt | $0 | 105 |
All other liabilities | $15,000 | 5,801 |
Total equity capital | $5,241,000 | 5,381 |
Total bank equity capital | $5,241,000 | 5,381 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $120,000 | 5,387 |
Undivided profits | $5,001,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $239,000 | 5,131 |
Earning assets | $39,328,000 | 5,452 |
Long-term assets (5+ years) | $4,689,000 | 5,458 |
Average Assets, year-to-date | $41,325,000 | 5,481 |
Average Assets, quarterly | $41,325,000 | 5,481 |
Volatile liabilities | $3,966,000 | 4,202 |
Insider loans | $446,000 | 3,999 |
FHLB advances | $4,500,000 | 2,233 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,577,000 | 4,868 |
Tier 1 (core) risk-based capital | $5,182,000 | 5,381 |
Tier 2 risk-based capital | $183,000 | 5,511 |
Total risk weighted assets | $25,414,000 | 5,388 |
Total unused commitments | $3,577,000 | 4,868 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $41,142,000 | 5,531 |
Cash and due from depository institutions | $2,512,000 | 5,226 |
Interest-bearing balances | $1,251,000 | 5,032 |
Securities | $10,259,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $27,539,000 | 5,264 |
Loan loss allowance | $184,000 | 5,613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $291,000 | 5,268 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $541,000 | 5,527 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $41,142,000 | 5,531 |
Total liabilities | $35,841,000 | 5,515 |
Total deposits | $30,259,000 | 5,598 |
Interest-bearing deposits | $22,864,000 | 5,610 |
Deposits held in domestic offices | $30,259,000 | 5,598 |
% insured | 96.49% | 242 |
Federal funds purchased & repurchase agreements | $566,000 | 1,605 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $16,000 | 5,833 |
Total equity capital | $5,301,000 | 5,399 |
Total bank equity capital | $5,301,000 | 5,399 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $120,000 | 5,441 |
Undivided profits | $5,061,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $255,000 | 5,161 |
Earning assets | $39,049,000 | 5,493 |
Long-term assets (5+ years) | $5,892,000 | 5,430 |
Average Assets, year-to-date | $40,200,400 | 5,541 |
Average Assets, quarterly | $40,327,000 | 5,545 |
Volatile liabilities | $5,030,000 | 3,941 |
Insider loans | $714,000 | 3,600 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,467,000 | 5,111 |
Tier 1 (core) risk-based capital | $5,282,000 | 5,405 |
Tier 2 risk-based capital | $184,000 | 5,561 |
Total risk weighted assets | $27,024,000 | 5,376 |
Total unused commitments | $2,467,000 | 5,111 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $39,512,000 | 5,609 |
Cash and due from depository institutions | $2,272,000 | 5,270 |
Interest-bearing balances | $1,401,000 | 5,043 |
Securities | $9,431,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $742,000 | 1,766 |
Net loans & leases | $26,229,000 | 5,367 |
Loan loss allowance | $185,000 | 5,666 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $302,000 | 5,300 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $536,000 | 5,573 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $39,512,000 | 5,609 |
Total liabilities | $34,116,000 | 5,606 |
Total deposits | $29,100,000 | 5,673 |
Interest-bearing deposits | $22,490,000 | 5,676 |
Deposits held in domestic offices | $29,100,000 | 5,673 |
% insured | 96.42% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $16,000 | 5,932 |
Total equity capital | $5,396,000 | 5,470 |
Total bank equity capital | $5,396,000 | 5,470 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $120,000 | 5,504 |
Undivided profits | $5,156,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $245,000 | 5,230 |
Earning assets | $37,803,000 | 5,574 |
Long-term assets (5+ years) | $5,613,000 | 5,502 |
Average Assets, year-to-date | $39,965,000 | 5,597 |
Average Assets, quarterly | $39,415,000 | 5,609 |
Volatile liabilities | $3,433,000 | 4,445 |
Insider loans | $686,000 | 3,682 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,727,000 | 4,864 |
Tier 1 (core) risk-based capital | $5,166,000 | 5,485 |
Tier 2 risk-based capital | $185,000 | 5,618 |
Total risk weighted assets | $25,586,000 | 5,489 |
Total unused commitments | $3,727,000 | 4,864 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $39,318,000 | 5,675 |
Cash and due from depository institutions | $2,182,000 | 5,336 |
Interest-bearing balances | $1,301,000 | 5,104 |
Securities | $10,980,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,071 |
Net loans & leases | $25,019,000 | 5,458 |
Loan loss allowance | $185,000 | 5,739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $313,000 | 5,354 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $506,000 | 5,651 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $39,318,000 | 5,675 |
Total liabilities | $33,948,000 | 5,669 |
Total deposits | $28,608,000 | 5,756 |
Interest-bearing deposits | $21,589,000 | 5,772 |
Deposits held in domestic offices | $28,608,000 | 5,756 |
% insured | 97.51% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,323,000 | 2,342 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,000 | 6,002 |
Total equity capital | $5,370,000 | 5,533 |
Total bank equity capital | $5,370,000 | 5,533 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $120,000 | 5,581 |
Undivided profits | $5,130,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $214,000 | 5,413 |
Earning assets | $37,618,000 | 5,636 |
Long-term assets (5+ years) | $5,580,000 | 5,580 |
Average Assets, year-to-date | $40,116,000 | 5,660 |
Average Assets, quarterly | $40,079,000 | 5,663 |
Volatile liabilities | $2,704,000 | 4,699 |
Insider loans | $696,000 | 3,728 |
FHLB advances | $5,323,000 | 2,265 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,377,000 | 5,026 |
Tier 1 (core) risk-based capital | $5,103,000 | 5,546 |
Tier 2 risk-based capital | $185,000 | 5,685 |
Total risk weighted assets | $24,833,000 | 5,574 |
Total unused commitments | $3,377,000 | 5,026 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $40,840,000 | 5,700 |
Cash and due from depository institutions | $2,171,000 | 5,387 |
Interest-bearing balances | $1,300,000 | 5,206 |
Securities | $10,518,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $2,694,000 | 1,148 |
Net loans & leases | $24,597,000 | 5,517 |
Loan loss allowance | $168,000 | 5,834 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $323,000 | 5,394 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $537,000 | 5,680 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $40,840,000 | 5,700 |
Total liabilities | $35,530,000 | 5,700 |
Total deposits | $29,790,000 | 5,787 |
Interest-bearing deposits | $23,061,000 | 5,793 |
Deposits held in domestic offices | $29,790,000 | 5,787 |
% insured | 94.00% | 654 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,723,000 | 2,193 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,000 | 6,050 |
Total equity capital | $5,310,000 | 5,563 |
Total bank equity capital | $5,310,000 | 5,563 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $120,000 | 5,640 |
Undivided profits | $5,070,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $253,000 | 5,254 |
Earning assets | $39,109,000 | 5,659 |
Long-term assets (5+ years) | $5,928,000 | 5,588 |
Average Assets, year-to-date | $40,515,000 | 5,710 |
Average Assets, quarterly | $40,515,000 | 5,710 |
Volatile liabilities | $4,603,000 | 4,102 |
Insider loans | $717,000 | 3,689 |
FHLB advances | $5,723,000 | 2,124 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,065,000 | 5,119 |
Tier 1 (core) risk-based capital | $5,122,000 | 5,574 |
Tier 2 risk-based capital | $168,000 | 5,786 |
Total risk weighted assets | $24,915,000 | 5,618 |
Total unused commitments | $3,065,000 | 5,119 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $40,190,000 | 5,767 |
Cash and due from depository institutions | $1,629,000 | 5,434 |
Interest-bearing balances | $974,000 | 5,345 |
Securities | $10,993,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,320 |
Net loans & leases | $26,688,000 | 5,496 |
Loan loss allowance | $171,000 | 5,862 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $277,000 | 5,526 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $533,000 | 5,749 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $40,190,000 | 5,767 |
Total liabilities | $34,847,000 | 5,761 |
Total deposits | $28,163,000 | 5,875 |
Interest-bearing deposits | $21,331,000 | 5,878 |
Deposits held in domestic offices | $28,163,000 | 5,875 |
% insured | 94.56% | 565 |
Federal funds purchased & repurchase agreements | $745,000 | 1,685 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,923,000 | 2,295 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,000 | 6,098 |
Total equity capital | $5,343,000 | 5,586 |
Total bank equity capital | $5,343,000 | 5,586 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $120,000 | 5,693 |
Undivided profits | $5,103,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $253,000 | 5,317 |
Earning assets | $38,725,000 | 5,711 |
Long-term assets (5+ years) | $6,936,000 | 5,552 |
Average Assets, year-to-date | $40,600,800 | 5,753 |
Average Assets, quarterly | $40,211,000 | 5,759 |
Volatile liabilities | $5,297,000 | 3,987 |
Insider loans | $585,000 | 3,948 |
FHLB advances | $5,923,000 | 2,215 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,588,000 | 5,533 |
Tier 1 (core) risk-based capital | $5,186,000 | 5,595 |
Tier 2 risk-based capital | $171,000 | 5,818 |
Total risk weighted assets | $26,330,000 | 5,611 |
Total unused commitments | $1,588,000 | 5,533 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $40,232,000 | 5,832 |
Cash and due from depository institutions | $2,046,000 | 5,598 |
Interest-bearing balances | $1,074,000 | 5,333 |
Securities | $11,670,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,912 |
Net loans & leases | $25,243,000 | 5,621 |
Loan loss allowance | $197,000 | 5,883 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $267,000 | 5,626 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $526,000 | 5,846 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,232,000 | 5,832 |
Total liabilities | $34,988,000 | 5,827 |
Total deposits | $29,449,000 | 5,913 |
Interest-bearing deposits | $22,520,000 | 5,922 |
Deposits held in domestic offices | $29,449,000 | 5,913 |
% insured | 92.14% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,523,000 | 2,311 |
Subordinated debt | $0 | 120 |
All other liabilities | $16,000 | 6,217 |
Total equity capital | $5,244,000 | 5,688 |
Total bank equity capital | $5,244,000 | 5,688 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $120,000 | 5,771 |
Undivided profits | $5,004,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $246,000 | 5,483 |
Earning assets | $38,467,000 | 5,792 |
Long-term assets (5+ years) | $7,686,000 | 5,587 |
Average Assets, year-to-date | $40,703,500 | 5,827 |
Average Assets, quarterly | $40,469,500 | 5,834 |
Volatile liabilities | $4,458,000 | 4,278 |
Insider loans | $605,000 | 3,951 |
FHLB advances | $5,523,000 | 2,229 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,290,000 | 5,397 |
Tier 1 (core) risk-based capital | $5,052,000 | 5,702 |
Tier 2 risk-based capital | $197,000 | 5,827 |
Total risk weighted assets | $24,642,000 | 5,753 |
Total unused commitments | $2,290,000 | 5,397 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $40,707,000 | 5,894 |
Cash and due from depository institutions | $2,057,000 | 5,668 |
Interest-bearing balances | $1,074,000 | 5,351 |
Securities | $11,997,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $345,000 | 2,082 |
Net loans & leases | $25,514,000 | 5,644 |
Loan loss allowance | $197,000 | 5,949 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $274,000 | 5,671 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $520,000 | 5,892 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $40,707,000 | 5,894 |
Total liabilities | $35,617,000 | 5,888 |
Total deposits | $29,777,000 | 5,978 |
Interest-bearing deposits | $22,750,000 | 5,985 |
Deposits held in domestic offices | $29,777,000 | 5,978 |
% insured | 92.37% | 1,136 |
Federal funds purchased & repurchase agreements | $500,000 | 1,852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,323,000 | 2,366 |
Subordinated debt | $0 | 123 |
All other liabilities | $17,000 | 6,280 |
Total equity capital | $5,090,000 | 5,757 |
Total bank equity capital | $5,090,000 | 5,757 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $120,000 | 5,843 |
Undivided profits | $4,850,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $238,000 | 5,510 |
Earning assets | $38,930,000 | 5,846 |
Long-term assets (5+ years) | $8,317,000 | 5,605 |
Average Assets, year-to-date | $40,860,670 | 5,887 |
Average Assets, quarterly | $40,624,000 | 5,894 |
Volatile liabilities | $4,158,000 | 4,392 |
Insider loans | $364,000 | 4,509 |
FHLB advances | $5,323,000 | 2,283 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,130,000 | 5,501 |
Tier 1 (core) risk-based capital | $4,982,000 | 5,758 |
Tier 2 risk-based capital | $197,000 | 5,881 |
Total risk weighted assets | $24,958,000 | 5,786 |
Total unused commitments | $2,130,000 | 5,501 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $40,541,000 | 5,952 |
Cash and due from depository institutions | $1,947,000 | 5,710 |
Interest-bearing balances | $1,274,000 | 5,442 |
Securities | $12,576,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $576,000 | 2,171 |
Net loans & leases | $24,615,000 | 5,713 |
Loan loss allowance | $189,000 | 6,025 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $282,000 | 5,705 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $545,000 | 5,889 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $40,541,000 | 5,952 |
Total liabilities | $35,331,000 | 5,950 |
Total deposits | $31,072,000 | 6,015 |
Interest-bearing deposits | $24,038,000 | 6,019 |
Deposits held in domestic offices | $31,072,000 | 6,015 |
% insured | 92.03% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,243,000 | 2,461 |
Subordinated debt | $0 | 128 |
All other liabilities | $16,000 | 6,350 |
Total equity capital | $5,210,000 | 5,796 |
Total bank equity capital | $5,210,000 | 5,796 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $120,000 | 5,912 |
Undivided profits | $4,970,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $254,000 | 5,423 |
Earning assets | $39,041,000 | 5,895 |
Long-term assets (5+ years) | $8,233,000 | 5,672 |
Average Assets, year-to-date | $40,937,500 | 5,940 |
Average Assets, quarterly | $40,937,500 | 5,940 |
Volatile liabilities | $3,444,000 | 4,581 |
Insider loans | $183,000 | 5,025 |
FHLB advances | $4,243,000 | 2,382 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,571,000 | 5,428 |
Tier 1 (core) risk-based capital | $4,957,000 | 5,808 |
Tier 2 risk-based capital | $189,000 | 5,883 |
Total risk weighted assets | $24,675,000 | 5,835 |
Total unused commitments | $2,571,000 | 5,428 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $41,334,000 | 6,010 |
Cash and due from depository institutions | $2,031,000 | 5,583 |
Interest-bearing balances | $1,274,000 | 5,321 |
Securities | $11,856,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,614,000 | 5,723 |
Loan loss allowance | $189,000 | 6,121 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $290,000 | 5,768 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $543,000 | 5,994 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,334,000 | 6,010 |
Total liabilities | $36,209,000 | 6,007 |
Total deposits | $30,193,000 | 6,116 |
Interest-bearing deposits | $22,777,000 | 6,138 |
Deposits held in domestic offices | $30,193,000 | 6,116 |
% insured | 91.55% | 1,394 |
Federal funds purchased & repurchase agreements | $1,203,000 | 1,715 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,797,000 | 2,535 |
Subordinated debt | $0 | 126 |
All other liabilities | $16,000 | 6,423 |
Total equity capital | $5,125,000 | 5,861 |
Total bank equity capital | $5,125,000 | 5,861 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $120,000 | 6,001 |
Undivided profits | $4,885,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $259,000 | 5,494 |
Earning assets | $39,744,000 | 5,947 |
Long-term assets (5+ years) | $9,228,000 | 5,679 |
Average Assets, year-to-date | $40,744,000 | 6,018 |
Average Assets, quarterly | $41,155,000 | 6,010 |
Volatile liabilities | $5,200,000 | 4,152 |
Insider loans | $188,000 | 5,110 |
FHLB advances | $4,797,000 | 2,449 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,740,000 | 5,713 |
Tier 1 (core) risk-based capital | $4,997,000 | 5,864 |
Tier 2 risk-based capital | $189,000 | 6,061 |
Total risk weighted assets | $41,410,000 | 5,296 |
Total unused commitments | $1,740,000 | 5,713 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $40,976,000 | 6,091 |
Cash and due from depository institutions | $1,771,000 | 5,554 |
Interest-bearing balances | $923,000 | 5,516 |
Securities | $12,397,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $241,000 | 2,326 |
Net loans & leases | $25,735,000 | 5,807 |
Loan loss allowance | $190,000 | 6,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $299,000 | 5,811 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $533,000 | 6,108 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $40,976,000 | 6,091 |
Total liabilities | $36,010,000 | 6,073 |
Total deposits | $30,797,000 | 6,161 |
Interest-bearing deposits | $23,124,000 | 6,189 |
Deposits held in domestic offices | $30,797,000 | 6,161 |
% insured | 87.55% | 2,627 |
Federal funds purchased & repurchase agreements | $400,000 | 1,989 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,797,000 | 2,517 |
Subordinated debt | $0 | 131 |
All other liabilities | $16,000 | 6,529 |
Total equity capital | $4,966,000 | 5,956 |
Total bank equity capital | $4,966,000 | 5,956 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $120,000 | 6,074 |
Undivided profits | $4,726,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $248,000 | 5,693 |
Earning assets | $39,296,000 | 6,022 |
Long-term assets (5+ years) | $10,672,000 | 5,650 |
Average Assets, year-to-date | $40,596,500 | 6,093 |
Average Assets, quarterly | $41,154,000 | 6,084 |
Volatile liabilities | $3,890,000 | 4,594 |
Insider loans | $194,000 | 5,146 |
FHLB advances | $4,797,000 | 2,429 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,487,000 | 5,874 |
Tier 1 (core) risk-based capital | $4,873,000 | 5,963 |
Tier 2 risk-based capital | $190,000 | 6,117 |
Total risk weighted assets | $41,093,000 | 5,360 |
Total unused commitments | $1,487,000 | 5,874 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $41,332,000 | 6,135 |
Cash and due from depository institutions | $1,867,000 | 5,818 |
Interest-bearing balances | $824,000 | 5,641 |
Securities | $13,008,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $643,000 | 2,035 |
Net loans & leases | $25,020,000 | 5,873 |
Loan loss allowance | $190,000 | 6,246 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $266,000 | 5,924 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $528,000 | 6,141 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $41,332,000 | 6,135 |
Total liabilities | $36,477,000 | 6,119 |
Total deposits | $32,063,000 | 6,189 |
Interest-bearing deposits | $23,764,000 | 6,242 |
Deposits held in domestic offices | $32,063,000 | 6,188 |
% insured | 89.32% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,397,000 | 2,599 |
Subordinated debt | $0 | 135 |
All other liabilities | $17,000 | 6,582 |
Total equity capital | $4,855,000 | 6,023 |
Total bank equity capital | $4,855,000 | 6,023 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $120,000 | 6,135 |
Undivided profits | $4,615,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $241,000 | 5,727 |
Earning assets | $39,495,000 | 6,075 |
Long-term assets (5+ years) | $11,514,000 | 5,632 |
Average Assets, year-to-date | $40,470,000 | 6,158 |
Average Assets, quarterly | $41,208,000 | 6,140 |
Volatile liabilities | $2,690,000 | 5,050 |
Insider loans | $218,000 | 5,111 |
FHLB advances | $4,397,000 | 2,507 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,989,000 | 5,753 |
Tier 1 (core) risk-based capital | $4,778,000 | 6,019 |
Tier 2 risk-based capital | $190,000 | 6,176 |
Total risk weighted assets | $41,460,000 | 5,380 |
Total unused commitments | $1,989,000 | 5,753 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $41,084,000 | 6,207 |
Cash and due from depository institutions | $2,063,000 | 5,974 |
Interest-bearing balances | $824,000 | 5,792 |
Securities | $12,462,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $2,431,000 | 1,476 |
Net loans & leases | $23,355,000 | 5,984 |
Loan loss allowance | $190,000 | 6,317 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $270,000 | 5,970 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $503,000 | 6,249 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,084,000 | 6,207 |
Total liabilities | $36,341,000 | 6,191 |
Total deposits | $31,929,000 | 6,276 |
Interest-bearing deposits | $24,815,000 | 6,291 |
Deposits held in domestic offices | $31,929,000 | 6,276 |
% insured | 90.20% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,397,000 | 2,477 |
Subordinated debt | $0 | 134 |
All other liabilities | $15,000 | 6,660 |
Total equity capital | $4,743,000 | 6,080 |
Total bank equity capital | $4,743,000 | 6,080 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $120,000 | 6,199 |
Undivided profits | $4,503,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $207,000 | 5,928 |
Earning assets | $39,072,000 | 6,140 |
Long-term assets (5+ years) | $11,018,000 | 5,729 |
Average Assets, year-to-date | $40,039,000 | 6,233 |
Average Assets, quarterly | $40,039,000 | 6,233 |
Volatile liabilities | $3,190,000 | 4,781 |
Insider loans | $240,000 | 5,070 |
FHLB advances | $4,397,000 | 2,401 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,579,000 | 5,615 |
Tier 1 (core) risk-based capital | $4,772,000 | 6,068 |
Tier 2 risk-based capital | $190,000 | 6,250 |
Total risk weighted assets | $41,318,000 | 5,419 |
Total unused commitments | $2,579,000 | 5,615 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $38,994,000 | 6,320 |
Cash and due from depository institutions | $1,537,000 | 5,934 |
Interest-bearing balances | $700,000 | 5,822 |
Securities | $11,309,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,346,000 | 5,968 |
Loan loss allowance | $189,000 | 6,380 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $274,000 | 6,031 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $528,000 | 6,322 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $38,994,000 | 6,320 |
Total liabilities | $34,431,000 | 6,307 |
Total deposits | $29,107,000 | 6,406 |
Interest-bearing deposits | $21,878,000 | 6,428 |
Deposits held in domestic offices | $29,107,000 | 6,405 |
% insured | 89.93% | 2,161 |
Federal funds purchased & repurchase agreements | $560,000 | 2,033 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,747,000 | 2,535 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,000 | 6,703 |
Total equity capital | $4,563,000 | 6,150 |
Total bank equity capital | $4,563,000 | 6,150 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $120,000 | 6,281 |
Undivided profits | $4,323,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $239,000 | 5,836 |
Earning assets | $37,355,000 | 6,248 |
Long-term assets (5+ years) | $10,251,000 | 5,821 |
Average Assets, year-to-date | $38,390,600 | 6,333 |
Average Assets, quarterly | $38,925,500 | 6,320 |
Volatile liabilities | $4,000,000 | 4,615 |
Insider loans | $255,000 | 5,080 |
FHLB advances | $4,747,000 | 2,457 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,799,000 | 5,900 |
Tier 1 (core) risk-based capital | $4,758,000 | 6,123 |
Tier 2 risk-based capital | $189,000 | 6,310 |
Total risk weighted assets | $39,393,000 | 5,541 |
Total unused commitments | $1,799,000 | 5,900 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $38,857,000 | 6,386 |
Cash and due from depository institutions | $1,922,000 | 6,000 |
Interest-bearing balances | $843,000 | 5,820 |
Securities | $11,883,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,962 |
Net loans & leases | $24,254,000 | 6,078 |
Loan loss allowance | $164,000 | 6,538 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $278,000 | 6,079 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $518,000 | 6,408 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,857,000 | 6,386 |
Total liabilities | $34,301,000 | 6,362 |
Total deposits | $28,712,000 | 6,481 |
Interest-bearing deposits | $22,095,000 | 6,494 |
Deposits held in domestic offices | $28,712,000 | 6,480 |
% insured | 93.76% | 1,176 |
Federal funds purchased & repurchase agreements | $375,000 | 2,111 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,197,000 | 2,359 |
Subordinated debt | $0 | 150 |
All other liabilities | $17,000 | 6,825 |
Total equity capital | $4,556,000 | 6,236 |
Total bank equity capital | $4,556,000 | 6,236 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $120,000 | 6,357 |
Undivided profits | $4,316,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $235,000 | 5,988 |
Earning assets | $36,982,000 | 6,318 |
Long-term assets (5+ years) | $10,934,000 | 5,818 |
Average Assets, year-to-date | $38,239,750 | 6,408 |
Average Assets, quarterly | $38,182,500 | 6,400 |
Volatile liabilities | $3,465,000 | 4,843 |
Insider loans | $268,000 | 5,086 |
FHLB advances | $5,197,000 | 2,263 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,207,000 | 5,844 |
Tier 1 (core) risk-based capital | $4,638,000 | 6,224 |
Tier 2 risk-based capital | $164,000 | 6,482 |
Total risk weighted assets | $39,116,000 | 5,603 |
Total unused commitments | $2,207,000 | 5,844 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $37,508,000 | 6,463 |
Cash and due from depository institutions | $2,060,000 | 6,047 |
Interest-bearing balances | $943,000 | 5,859 |
Securities | $11,665,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $455,000 | 2,483 |
Net loans & leases | $22,559,000 | 6,177 |
Loan loss allowance | $168,000 | 6,574 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $283,000 | 6,115 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $486,000 | 6,459 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $37,509,000 | 6,463 |
Total liabilities | $33,061,000 | 6,446 |
Total deposits | $28,743,000 | 6,535 |
Interest-bearing deposits | $22,450,000 | 6,536 |
Deposits held in domestic offices | $28,743,000 | 6,535 |
% insured | 93.46% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,297,000 | 2,573 |
Subordinated debt | $0 | 152 |
All other liabilities | $21,000 | 6,840 |
Total equity capital | $4,448,000 | 6,314 |
Total bank equity capital | $4,448,000 | 6,314 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $120,000 | 6,404 |
Undivided profits | $4,208,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $226,000 | 6,071 |
Earning assets | $35,622,000 | 6,407 |
Long-term assets (5+ years) | $11,024,000 | 5,841 |
Average Assets, year-to-date | $38,034,000 | 6,454 |
Average Assets, quarterly | $38,561,500 | 6,448 |
Volatile liabilities | $2,490,000 | 5,262 |
Insider loans | $275,000 | 5,133 |
FHLB advances | $4,297,000 | 2,476 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,873,000 | 5,640 |
Tier 1 (core) risk-based capital | $4,561,000 | 6,268 |
Tier 2 risk-based capital | $168,000 | 6,513 |
Total risk weighted assets | $37,799,000 | 5,673 |
Total unused commitments | $2,873,000 | 5,640 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $39,615,000 | 6,480 |
Cash and due from depository institutions | $4,031,000 | 6,090 |
Interest-bearing balances | $3,063,000 | 5,149 |
Securities | $11,746,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 2,058 |
Net loans & leases | $21,167,000 | 6,270 |
Loan loss allowance | $169,000 | 6,644 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $288,000 | 6,157 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $512,000 | 6,479 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $39,616,000 | 6,480 |
Total liabilities | $34,694,000 | 6,475 |
Total deposits | $30,377,000 | 6,567 |
Interest-bearing deposits | $23,628,000 | 6,576 |
Deposits held in domestic offices | $30,377,000 | 6,567 |
% insured | 93.20% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,297,000 | 2,480 |
Subordinated debt | $0 | 155 |
All other liabilities | $20,000 | 6,936 |
Total equity capital | $4,922,000 | 6,274 |
Total bank equity capital | $4,922,000 | 6,274 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $120,000 | 6,477 |
Undivided profits | $4,682,000 | 4,400 |
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 | $215,000 | 6,158 |
Earning assets | $37,847,000 | 6,409 |
Long-term assets (5+ years) | $10,976,000 | 5,862 |
Average Assets, year-to-date | $38,297,000 | 6,507 |
Average Assets, quarterly | $38,297,000 | 6,507 |
Volatile liabilities | $2,490,000 | 5,228 |
Insider loans | $262,000 | 5,172 |
FHLB advances | $4,297,000 | 2,392 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,283,000 | 5,557 |
Tier 1 (core) risk-based capital | $4,592,000 | 6,301 |
Tier 2 risk-based capital | $169,000 | 6,577 |
Total risk weighted assets | $39,464,000 | 5,633 |
Total unused commitments | $3,283,000 | 5,557 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $36,979,000 | 6,596 |
Cash and due from depository institutions | $3,764,000 | 6,134 |
Interest-bearing balances | $2,433,000 | 5,264 |
Securities | $8,576,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 2,270 |
Net loans & leases | $22,715,000 | 6,286 |
Loan loss allowance | $168,000 | 6,696 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $275,000 | 6,244 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $519,000 | 6,561 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $36,979,000 | 6,596 |
Total liabilities | $32,038,000 | 6,599 |
Total deposits | $27,719,000 | 6,672 |
Interest-bearing deposits | $19,803,000 | 6,734 |
Deposits held in domestic offices | $27,719,000 | 6,671 |
% insured | 99.53% | 145 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,297,000 | 2,624 |
Subordinated debt | $0 | 159 |
All other liabilities | $22,000 | 6,963 |
Total equity capital | $4,941,000 | 6,317 |
Total bank equity capital | $4,941,000 | 6,317 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $120,000 | 6,537 |
Undivided profits | $4,701,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $220,000 | 6,201 |
Earning assets | $34,854,000 | 6,544 |
Long-term assets (5+ years) | $7,616,000 | 6,219 |
Average Assets, year-to-date | $35,771,000 | 6,611 |
Average Assets, quarterly | $35,991,000 | 6,613 |
Volatile liabilities | $1,300,000 | 5,980 |
Insider loans | $267,000 | 5,236 |
FHLB advances | $4,297,000 | 2,531 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,394,000 | 5,839 |
Tier 1 (core) risk-based capital | $4,533,000 | 6,359 |
Tier 2 risk-based capital | $169,000 | 6,631 |
Total risk weighted assets | $36,749,000 | 5,811 |
Total unused commitments | $2,394,000 | 5,839 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $35,003,000 | 6,718 |
Cash and due from depository institutions | $1,777,000 | 6,225 |
Interest-bearing balances | $826,000 | 5,988 |
Securities | $9,142,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 2,022 |
Net loans & leases | $21,688,000 | 6,421 |
Loan loss allowance | $168,000 | 6,797 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $273,000 | 6,328 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $539,000 | 6,645 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $35,003,000 | 6,718 |
Total liabilities | $30,101,000 | 6,726 |
Total deposits | $25,783,000 | 6,808 |
Interest-bearing deposits | $19,295,000 | 6,844 |
Deposits held in domestic offices | $25,783,000 | 6,808 |
% insured | 98.75% | 318 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,297,000 | 2,681 |
Subordinated debt | $0 | 163 |
All other liabilities | $21,000 | 7,114 |
Total equity capital | $4,902,000 | 6,428 |
Total bank equity capital | $4,902,000 | 6,428 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $120,000 | 6,635 |
Undivided profits | $4,662,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $234,000 | 6,320 |
Earning assets | $33,240,000 | 6,669 |
Long-term assets (5+ years) | $9,086,000 | 6,107 |
Average Assets, year-to-date | $35,469,000 | 6,705 |
Average Assets, quarterly | $35,143,500 | 6,716 |
Volatile liabilities | $1,300,000 | 6,058 |
Insider loans | $286,000 | 5,263 |
FHLB advances | $4,297,000 | 2,581 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,239,000 | 5,975 |
Tier 1 (core) risk-based capital | $4,457,000 | 6,455 |
Tier 2 risk-based capital | $169,000 | 6,724 |
Total risk weighted assets | $34,736,000 | 5,972 |
Total unused commitments | $2,239,000 | 5,975 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $35,284,000 | 6,758 |
Cash and due from depository institutions | $3,030,000 | 6,278 |
Interest-bearing balances | $2,093,000 | 5,302 |
Securities | $9,674,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $653,000 | 2,751 |
Net loans & leases | $21,130,000 | 6,493 |
Loan loss allowance | $168,000 | 6,855 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $278,000 | 6,367 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $519,000 | 6,726 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $35,284,000 | 6,758 |
Total liabilities | $30,479,000 | 6,760 |
Total deposits | $26,157,000 | 6,855 |
Interest-bearing deposits | $19,923,000 | 6,879 |
Deposits held in domestic offices | $26,157,000 | 6,854 |
% insured | 99.87% | 102 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,297,000 | 2,748 |
Subordinated debt | $0 | 180 |
All other liabilities | $25,000 | 7,159 |
Total equity capital | $4,805,000 | 6,468 |
Total bank equity capital | $4,805,000 | 6,468 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $120,000 | 6,684 |
Undivided profits | $4,565,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $206,000 | 6,465 |
Earning assets | $33,550,000 | 6,702 |
Long-term assets (5+ years) | $9,095,000 | 6,100 |
Average Assets, year-to-date | $35,624,330 | 6,750 |
Average Assets, quarterly | $35,825,500 | 6,748 |
Volatile liabilities | $400,000 | 6,740 |
Insider loans | $294,000 | 5,274 |
FHLB advances | $4,297,000 | 2,641 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,515,000 | 5,909 |
Tier 1 (core) risk-based capital | $4,401,000 | 6,507 |
Tier 2 risk-based capital | $169,000 | 6,778 |
Total risk weighted assets | $35,058,000 | 5,996 |
Total unused commitments | $2,515,000 | 5,909 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $36,367,000 | 6,796 |
Cash and due from depository institutions | $4,428,000 | 6,323 |
Interest-bearing balances | $3,568,000 | 4,892 |
Securities | $9,219,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 2,575 |
Net loans & leases | $20,558,000 | 6,553 |
Loan loss allowance | $170,000 | 6,900 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $275,000 | 6,429 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $514,000 | 6,777 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $36,367,000 | 6,796 |
Total liabilities | $31,570,000 | 6,793 |
Total deposits | $27,247,000 | 6,890 |
Interest-bearing deposits | $20,702,000 | 6,923 |
Deposits held in domestic offices | $27,247,000 | 6,889 |
% insured | 99.37% | 196 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,297,000 | 2,782 |
Subordinated debt | $0 | 185 |
All other liabilities | $26,000 | 7,204 |
Total equity capital | $4,797,000 | 6,487 |
Total bank equity capital | $4,797,000 | 6,487 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $120,000 | 6,737 |
Undivided profits | $4,557,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $192,000 | 6,570 |
Earning assets | $34,718,000 | 6,730 |
Long-term assets (5+ years) | $8,553,000 | 6,204 |
Average Assets, year-to-date | $35,794,500 | 6,801 |
Average Assets, quarterly | $35,794,500 | 6,801 |
Volatile liabilities | $400,000 | 6,775 |
Insider loans | $229,000 | 5,537 |
FHLB advances | $4,297,000 | 2,690 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,742,000 | 5,898 |
Tier 1 (core) risk-based capital | $4,448,000 | 6,524 |
Tier 2 risk-based capital | $170,000 | 6,824 |
Total risk weighted assets | $36,198,000 | 5,980 |
Total unused commitments | $2,742,000 | 5,898 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $35,222,000 | 6,843 |
Cash and due from depository institutions | $1,671,000 | 6,365 |
Interest-bearing balances | $493,000 | 6,128 |
Securities | $9,192,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $45,000 | 3,530 |
Net loans & leases | $23,484,000 | 6,484 |
Loan loss allowance | $169,000 | 6,947 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $280,000 | 6,456 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $550,000 | 6,812 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,222,000 | 6,843 |
Total liabilities | $30,501,000 | 6,840 |
Total deposits | $25,225,000 | 6,965 |
Interest-bearing deposits | $19,317,000 | 6,985 |
Deposits held in domestic offices | $25,225,000 | 6,963 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $550,000 | 2,084 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,697,000 | 2,859 |
Subordinated debt | $0 | 193 |
All other liabilities | $29,000 | 7,227 |
Total equity capital | $4,721,000 | 6,540 |
Total bank equity capital | $4,721,000 | 6,540 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $120,000 | 6,789 |
Undivided profits | $4,481,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $228,000 | 6,442 |
Earning assets | $33,214,000 | 6,794 |
Long-term assets (5+ years) | $8,749,000 | 5,585 |
Average Assets, year-to-date | $34,424,800 | 6,846 |
Average Assets, quarterly | $34,933,500 | 6,845 |
Volatile liabilities | $550,000 | 6,746 |
Insider loans | $353,000 | 5,195 |
FHLB advances | $4,697,000 | 2,747 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,576,000 | 6,398 |
Tier 1 (core) risk-based capital | $4,386,000 | 6,557 |
Tier 2 risk-based capital | $169,000 | 6,877 |
Total risk weighted assets | $35,066,000 | 6,072 |
Total unused commitments | $1,576,000 | 6,399 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $34,645,000 | 6,917 |
Cash and due from depository institutions | $1,160,000 | 6,425 |
Interest-bearing balances | $350,000 | 6,203 |
Securities | $9,384,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 2,453 |
Net loans & leases | $21,889,000 | 6,603 |
Loan loss allowance | $169,000 | 7,006 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $288,000 | 6,491 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $522,000 | 6,956 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $34,645,000 | 6,917 |
Total liabilities | $30,019,000 | 6,912 |
Total deposits | $25,891,000 | 7,007 |
Interest-bearing deposits | $20,047,000 | 7,027 |
Deposits held in domestic offices | $25,891,000 | 7,005 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,097,000 | 3,035 |
Subordinated debt | $0 | 206 |
All other liabilities | $31,000 | 7,338 |
Total equity capital | $4,626,000 | 6,634 |
Total bank equity capital | $4,626,000 | 6,634 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $120,000 | 6,856 |
Undivided profits | $4,386,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $224,000 | 6,565 |
Earning assets | $33,025,000 | 6,857 |
Long-term assets (5+ years) | $7,980,000 | 5,635 |
Average Assets, year-to-date | $34,225,500 | 6,917 |
Average Assets, quarterly | $34,582,500 | 6,910 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $279,000 | 5,478 |
FHLB advances | $4,097,000 | 2,917 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,223,000 | 6,148 |
Tier 1 (core) risk-based capital | $4,298,000 | 6,646 |
Tier 2 risk-based capital | $169,000 | 6,933 |
Total risk weighted assets | $34,496,000 | 6,146 |
Total unused commitments | $2,223,000 | 6,149 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $34,520,000 | 6,979 |
Cash and due from depository institutions | $1,768,000 | 6,364 |
Interest-bearing balances | $960,000 | 5,654 |
Securities | $9,829,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 2,647 |
Net loans & leases | $20,969,000 | 6,713 |
Loan loss allowance | $169,000 | 7,056 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $295,000 | 6,541 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $522,000 | 7,005 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $34,520,000 | 6,979 |
Total liabilities | $30,139,000 | 6,966 |
Total deposits | $26,009,000 | 7,064 |
Interest-bearing deposits | $20,477,000 | 7,073 |
Deposits held in domestic offices | $26,009,000 | 7,063 |
% insured | 99.75% | 179 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,097,000 | 3,099 |
Subordinated debt | $0 | 212 |
All other liabilities | $33,000 | 7,386 |
Total equity capital | $4,381,000 | 6,742 |
Total bank equity capital | $4,381,000 | 6,742 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $120,000 | 6,929 |
Undivided profits | $4,141,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $215,000 | 6,670 |
Earning assets | $32,895,000 | 6,912 |
Long-term assets (5+ years) | $8,303,000 | 5,630 |
Average Assets, year-to-date | $34,085,670 | 6,987 |
Average Assets, quarterly | $34,750,500 | 6,972 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $200,000 | 5,816 |
FHLB advances | $4,097,000 | 2,979 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,913,000 | 5,898 |
Tier 1 (core) risk-based capital | $4,217,000 | 6,731 |
Tier 2 risk-based capital | $169,000 | 6,979 |
Total risk weighted assets | $34,535,000 | 6,208 |
Total unused commitments | $2,913,000 | 5,901 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $34,981,000 | 7,010 |
Cash and due from depository institutions | $1,445,000 | 6,417 |
Interest-bearing balances | $300,000 | 6,250 |
Securities | $9,965,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $2,107,000 | 2,524 |
Net loans & leases | $20,650,000 | 6,776 |
Loan loss allowance | $171,000 | 7,088 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $300,000 | 6,585 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $514,000 | 7,092 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,981,000 | 7,010 |
Total liabilities | $30,716,000 | 7,008 |
Total deposits | $26,587,000 | 7,100 |
Interest-bearing deposits | $20,717,000 | 7,135 |
Deposits held in domestic offices | $26,587,000 | 7,099 |
% insured | 98.83% | 460 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,097,000 | 3,125 |
Subordinated debt | $0 | 214 |
All other liabilities | $32,000 | 7,446 |
Total equity capital | $4,265,000 | 6,794 |
Total bank equity capital | $4,265,000 | 6,794 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $120,000 | 6,983 |
Undivided profits | $4,025,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $197,000 | 6,809 |
Earning assets | $33,022,000 | 6,960 |
Long-term assets (5+ years) | $7,927,000 | 5,644 |
Average Assets, year-to-date | $33,868,500 | 7,041 |
Average Assets, quarterly | $33,868,500 | 7,041 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $216,000 | 5,800 |
FHLB advances | $4,097,000 | 2,997 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,032,000 | 5,939 |
Tier 1 (core) risk-based capital | $4,260,000 | 6,758 |
Tier 2 risk-based capital | $171,000 | 7,010 |
Total risk weighted assets | $35,157,000 | 6,225 |
Total unused commitments | $3,032,000 | 5,939 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $32,756,000 | 7,143 |
Cash and due from depository institutions | $1,294,000 | 6,483 |
Interest-bearing balances | $398,000 | 6,082 |
Securities | $7,567,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,214 |
Net loans & leases | $23,059,000 | 6,761 |
Loan loss allowance | $167,000 | 7,187 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $299,000 | 6,664 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $526,000 | 7,207 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $32,756,000 | 7,143 |
Total liabilities | $28,445,000 | 7,151 |
Total deposits | $23,566,000 | 7,254 |
Interest-bearing deposits | $19,008,000 | 7,245 |
Deposits held in domestic offices | $23,566,000 | 7,254 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,847,000 | 3,234 |
Subordinated debt | $0 | 220 |
All other liabilities | $32,000 | 7,531 |
Total equity capital | $4,311,000 | 6,835 |
Total bank equity capital | $4,311,000 | 6,835 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $120,000 | 7,060 |
Undivided profits | $4,071,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $200,000 | 6,898 |
Earning assets | $31,035,000 | 7,082 |
Long-term assets (5+ years) | $5,833,000 | 5,946 |
Average Assets, year-to-date | $32,827,000 | 7,120 |
Average Assets, quarterly | $32,538,500 | 7,146 |
Volatile liabilities | $2,171,000 | 7,382 |
Insider loans | $278,000 | 5,679 |
FHLB advances | $4,097,000 | 3,210 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,485,000 | 6,644 |
Tier 1 (core) risk-based capital | $4,306,000 | 6,797 |
Tier 2 risk-based capital | $167,000 | 7,115 |
Total risk weighted assets | $32,928,000 | 6,429 |
Total unused commitments | $1,485,000 | 6,645 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $32,321,000 | 7,236 |
Cash and due from depository institutions | $1,334,000 | 6,407 |
Interest-bearing balances | $398,000 | 6,062 |
Securities | $8,415,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $237,000 | 3,996 |
Net loans & leases | $21,551,000 | 6,925 |
Loan loss allowance | $177,000 | 7,258 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $231,000 | 6,978 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $553,000 | 7,279 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $32,321,000 | 7,236 |
Total liabilities | $27,857,000 | 7,232 |
Total deposits | $23,222,000 | 7,342 |
Interest-bearing deposits | $18,714,000 | 7,337 |
Deposits held in domestic offices | $23,222,000 | 7,342 |
% insured | 99.08% | 255 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,600,000 | 3,395 |
Subordinated debt | $0 | 233 |
All other liabilities | $35,000 | 7,670 |
Total equity capital | $4,464,000 | 6,925 |
Total bank equity capital | $4,464,000 | 6,925 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $120,000 | 7,158 |
Undivided profits | $4,224,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $233,000 | 6,867 |
Earning assets | $30,601,000 | 7,163 |
Long-term assets (5+ years) | $6,159,000 | 5,919 |
Average Assets, year-to-date | $32,844,750 | 7,208 |
Average Assets, quarterly | $32,794,000 | 7,216 |
Volatile liabilities | $2,268,000 | 7,452 |
Insider loans | $203,000 | 6,041 |
FHLB advances | $3,850,000 | 3,453 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,959,000 | 6,532 |
Tier 1 (core) risk-based capital | $4,237,000 | 6,918 |
Tier 2 risk-based capital | $177,000 | 7,170 |
Total risk weighted assets | $32,281,000 | 6,552 |
Total unused commitments | $1,959,000 | 6,538 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $33,267,000 | 7,259 |
Cash and due from depository institutions | $1,448,000 | 6,461 |
Interest-bearing balances | $598,000 | 5,759 |
Securities | $8,800,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 3,125 |
Net loans & leases | $21,004,000 | 7,010 |
Loan loss allowance | $177,000 | 7,308 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $220,000 | 7,060 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $534,000 | 7,354 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $33,267,000 | 7,259 |
Total liabilities | $28,956,000 | 7,238 |
Total deposits | $24,569,000 | 7,350 |
Interest-bearing deposits | $20,083,000 | 7,337 |
Deposits held in domestic offices | $24,569,000 | 7,350 |
% insured | 97.20% | 814 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,350,000 | 3,597 |
Subordinated debt | $0 | 241 |
All other liabilities | $37,000 | 7,719 |
Total equity capital | $4,311,000 | 7,020 |
Total bank equity capital | $4,311,000 | 7,020 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $120,000 | 7,210 |
Undivided profits | $4,071,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $207,000 | 7,037 |
Earning assets | $31,663,000 | 7,173 |
Long-term assets (5+ years) | $6,406,000 | 5,914 |
Average Assets, year-to-date | $33,019,330 | 7,257 |
Average Assets, quarterly | $32,844,000 | 7,266 |
Volatile liabilities | $3,064,000 | 7,375 |
Insider loans | $194,000 | 6,161 |
FHLB advances | $3,600,000 | 3,639 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,919,000 | 6,625 |
Tier 1 (core) risk-based capital | $4,134,000 | 6,996 |
Tier 2 risk-based capital | $177,000 | 7,217 |
Total risk weighted assets | $33,282,000 | 6,554 |
Total unused commitments | $1,919,000 | 6,633 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $32,421,000 | 7,368 |
Cash and due from depository institutions | $1,897,000 | 6,672 |
Interest-bearing balances | $981,000 | 5,407 |
Securities | $8,577,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $477,000 | 4,122 |
Net loans & leases | $20,729,000 | 7,092 |
Loan loss allowance | $174,000 | 7,402 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $225,000 | 7,148 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $516,000 | 7,490 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,421,000 | 7,368 |
Total liabilities | $28,117,000 | 7,355 |
Total deposits | $24,529,000 | 7,445 |
Interest-bearing deposits | $20,301,000 | 7,418 |
Deposits held in domestic offices | $24,529,000 | 7,444 |
% insured | 97.11% | 903 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,550,000 | 3,897 |
Subordinated debt | $0 | 248 |
All other liabilities | $38,000 | 7,805 |
Total equity capital | $4,304,000 | 7,079 |
Total bank equity capital | $4,304,000 | 7,079 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $120,000 | 7,316 |
Undivided profits | $4,064,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $193,000 | 7,215 |
Earning assets | $30,764,000 | 7,295 |
Long-term assets (5+ years) | $6,014,000 | 6,017 |
Average Assets, year-to-date | $32,895,500 | 7,350 |
Average Assets, quarterly | $32,895,500 | 7,350 |
Volatile liabilities | $3,944,000 | 7,318 |
Insider loans | $235,000 | 6,066 |
FHLB advances | $3,550,000 | 3,758 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,087,000 | 6,659 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,057 |
Tier 2 risk-based capital | $174,000 | 7,306 |
Total risk weighted assets | $32,473,000 | 6,653 |
Total unused commitments | $2,087,000 | 6,664 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $33,370,000 | 7,390 |
Cash and due from depository institutions | $1,818,000 | 6,734 |
Interest-bearing balances | $981,000 | 5,153 |
Securities | $8,604,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $22,157,000 | 7,076 |
Loan loss allowance | $167,000 | 7,487 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $229,000 | 7,202 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $562,000 | 7,513 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $33,370,000 | 7,390 |
Total liabilities | $29,093,000 | 7,374 |
Total deposits | $25,353,000 | 7,469 |
Interest-bearing deposits | $20,705,000 | 7,457 |
Deposits held in domestic offices | $25,353,000 | 7,468 |
% insured | 95.61% | 1,450 |
Federal funds purchased & repurchase agreements | $200,000 | 2,645 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,000 | 7,861 |
Total equity capital | $4,277,000 | 7,128 |
Total bank equity capital | $4,277,000 | 7,128 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $120,000 | 7,388 |
Undivided profits | $4,037,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $232,000 | 7,067 |
Earning assets | $31,742,000 | 7,314 |
Long-term assets (5+ years) | $5,735,000 | 6,112 |
Average Assets, year-to-date | $33,414,800 | 7,353 |
Average Assets, quarterly | $33,418,500 | 7,372 |
Volatile liabilities | $2,914,000 | 7,555 |
Insider loans | $243,000 | 6,112 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,528,000 | 6,987 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,119 |
Tier 2 risk-based capital | $167,000 | 7,392 |
Total risk weighted assets | $33,402,000 | 6,681 |
Total unused commitments | $1,528,000 | 6,988 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $33,467,000 | 7,445 |
Cash and due from depository institutions | $1,953,000 | 6,810 |
Interest-bearing balances | $1,126,000 | 4,883 |
Securities | $8,928,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 3,598 |
Net loans & leases | $20,895,000 | 7,228 |
Loan loss allowance | $167,000 | 7,552 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $233,000 | 7,287 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $441,000 | 7,568 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,467,000 | 7,445 |
Total liabilities | $29,189,000 | 7,408 |
Total deposits | $25,572,000 | 7,499 |
Interest-bearing deposits | $21,542,000 | 7,469 |
Deposits held in domestic offices | $25,572,000 | 7,499 |
% insured | 93.03% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,575,000 | 4,176 |
Subordinated debt | $0 | 269 |
All other liabilities | $42,000 | 7,999 |
Total equity capital | $4,278,000 | 7,246 |
Total bank equity capital | $4,278,000 | 7,245 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $120,000 | 7,466 |
Undivided profits | $4,038,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $231,000 | 7,258 |
Earning assets | $31,966,000 | 7,373 |
Long-term assets (5+ years) | $5,243,000 | 6,211 |
Average Assets, year-to-date | $33,426,000 | 7,407 |
Average Assets, quarterly | $33,847,000 | 7,420 |
Volatile liabilities | $2,202,000 | 7,760 |
Insider loans | $183,000 | 6,346 |
FHLB advances | $3,100,000 | 4,138 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,796,000 | 6,963 |
Tier 1 (core) risk-based capital | $4,041,000 | 7,264 |
Tier 2 risk-based capital | $167,000 | 7,454 |
Total risk weighted assets | $33,407,000 | 6,706 |
Total unused commitments | $1,796,000 | 6,966 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $34,227,000 | 7,460 |
Cash and due from depository institutions | $2,000,000 | 6,878 |
Interest-bearing balances | $1,221,000 | 4,528 |
Securities | $8,719,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $2,127,000 | 3,184 |
Net loans & leases | $20,729,000 | 7,285 |
Loan loss allowance | $167,000 | 7,621 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $241,000 | 7,350 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $411,000 | 7,687 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,227,000 | 7,460 |
Total liabilities | $30,170,000 | 7,418 |
Total deposits | $26,809,000 | 7,505 |
Interest-bearing deposits | $22,735,000 | 7,465 |
Deposits held in domestic offices | $26,809,000 | 7,504 |
% insured | 84.55% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,300,000 | 4,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $61,000 | 7,983 |
Total equity capital | $4,057,000 | 7,365 |
Total bank equity capital | $4,057,000 | 7,365 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $120,000 | 7,551 |
Undivided profits | $3,817,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $201,000 | 7,408 |
Earning assets | $32,796,000 | 7,381 |
Long-term assets (5+ years) | $5,313,000 | 6,223 |
Average Assets, year-to-date | $33,412,330 | 7,473 |
Average Assets, quarterly | $33,838,500 | 7,461 |
Volatile liabilities | $2,850,000 | 7,682 |
Insider loans | $195,000 | 6,356 |
FHLB advances | $3,300,000 | 4,174 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,199,000 | 6,890 |
Tier 1 (core) risk-based capital | $3,982,000 | 7,344 |
Tier 2 risk-based capital | $167,000 | 7,513 |
Total risk weighted assets | $34,329,000 | 6,704 |
Total unused commitments | $2,199,000 | 6,893 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $33,450,000 | 7,526 |
Cash and due from depository institutions | $1,907,000 | 6,921 |
Interest-bearing balances | $921,000 | 4,504 |
Securities | $8,293,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 3,977 |
Net loans & leases | $20,899,000 | 7,294 |
Loan loss allowance | $166,000 | 7,679 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $240,000 | 7,413 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $413,000 | 7,704 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,450,000 | 7,526 |
Total liabilities | $29,341,000 | 7,490 |
Total deposits | $25,990,000 | 7,581 |
Interest-bearing deposits | $22,257,000 | 7,527 |
Deposits held in domestic offices | $25,990,000 | 7,581 |
% insured | 85.87% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,300,000 | 4,382 |
Subordinated debt | $0 | 271 |
All other liabilities | $51,000 | 8,071 |
Total equity capital | $4,109,000 | 7,413 |
Total bank equity capital | $4,109,000 | 7,413 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $120,000 | 7,601 |
Undivided profits | $3,869,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $199,000 | 7,464 |
Earning assets | $31,811,000 | 7,456 |
Long-term assets (5+ years) | $6,010,000 | 6,093 |
Average Assets, year-to-date | $33,005,000 | 7,529 |
Average Assets, quarterly | $33,005,000 | 7,529 |
Volatile liabilities | $3,294,000 | 7,617 |
Insider loans | $201,000 | 6,366 |
FHLB advances | $3,300,000 | 4,237 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,430,000 | 6,863 |
Tier 1 (core) risk-based capital | $4,012,000 | 7,390 |
Tier 2 risk-based capital | $166,000 | 7,580 |
Total risk weighted assets | $33,529,000 | 6,753 |
Total unused commitments | $2,430,000 | 6,863 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $32,560,000 | 7,588 |
Cash and due from depository institutions | $1,892,000 | 6,975 |
Interest-bearing balances | $725,000 | 4,046 |
Securities | $8,180,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $881,000 | 4,103 |
Net loans & leases | $20,892,000 | 7,346 |
Loan loss allowance | $164,000 | 7,723 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $248,000 | 7,440 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $467,000 | 7,677 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $32,560,000 | 7,588 |
Total liabilities | $28,549,000 | 7,546 |
Total deposits | $24,791,000 | 7,648 |
Interest-bearing deposits | $20,869,000 | 7,609 |
Deposits held in domestic offices | $24,791,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,700,000 | 4,503 |
Subordinated debt | $0 | 278 |
All other liabilities | $58,000 | 8,082 |
Total equity capital | $4,011,000 | 7,495 |
Total bank equity capital | $4,011,000 | 7,495 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $120,000 | 7,647 |
Undivided profits | $3,771,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $254,000 | 7,239 |
Earning assets | $30,678,000 | 7,532 |
Long-term assets (5+ years) | $6,522,000 | 5,989 |
Average Assets, year-to-date | $32,962,800 | 7,510 |
Average Assets, quarterly | $32,302,500 | 7,585 |
Volatile liabilities | $3,288,000 | 7,659 |
Insider loans | $243,000 | 6,303 |
FHLB advances | $3,700,000 | 4,378 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,769,000 | 7,158 |
Tier 1 (core) risk-based capital | $3,952,000 | 7,461 |
Tier 2 risk-based capital | $164,000 | 7,632 |
Total risk weighted assets | $32,675,000 | 6,829 |
Total unused commitments | $1,769,000 | 7,161 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $32,045,000 | 7,646 |
Cash and due from depository institutions | $1,734,000 | 6,891 |
Interest-bearing balances | $675,000 | 3,379 |
Securities | $9,660,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $192,000 | 5,486 |
Net loans & leases | $19,706,000 | 7,447 |
Loan loss allowance | $172,000 | 7,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $242,000 | 7,541 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $511,000 | 7,684 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,045,000 | 7,646 |
Total liabilities | $28,289,000 | 7,586 |
Total deposits | $24,840,000 | 7,657 |
Interest-bearing deposits | $19,970,000 | 7,674 |
Deposits held in domestic offices | $24,840,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,465 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,300,000 | 4,592 |
Subordinated debt | $0 | 276 |
All other liabilities | $59,000 | 8,203 |
Total equity capital | $3,756,000 | 7,644 |
Total bank equity capital | $3,756,000 | 7,644 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $120,000 | 7,712 |
Undivided profits | $3,516,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $298,000 | 7,084 |
Earning assets | $30,233,000 | 7,592 |
Long-term assets (5+ years) | $8,246,000 | 5,630 |
Average Assets, year-to-date | $33,063,500 | 7,547 |
Average Assets, quarterly | $33,106,000 | 7,581 |
Volatile liabilities | $2,447,000 | 7,873 |
Insider loans | $200,000 | 6,456 |
FHLB advances | $3,300,000 | 4,459 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,889,000 | 7,188 |
Tier 1 (core) risk-based capital | $3,835,000 | 7,577 |
Tier 2 risk-based capital | $172,000 | 7,607 |
Total risk weighted assets | $32,306,000 | 6,870 |
Total unused commitments | $1,889,000 | 7,189 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $34,167,000 | 7,585 |
Cash and due from depository institutions | $1,784,000 | 6,613 |
Interest-bearing balances | $675,000 | 3,267 |
Securities | $8,386,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 2,943 |
Net loans & leases | $19,885,000 | 7,453 |
Loan loss allowance | $171,000 | 7,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $247,000 | 7,579 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $480,000 | 7,767 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,167,000 | 7,585 |
Total liabilities | $30,371,000 | 7,508 |
Total deposits | $26,694,000 | 7,597 |
Interest-bearing deposits | $21,355,000 | 7,640 |
Deposits held in domestic offices | $26,694,000 | 7,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,499 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $67,000 | 8,202 |
Total equity capital | $3,796,000 | 7,679 |
Total bank equity capital | $3,796,000 | 7,679 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $120,000 | 7,771 |
Undivided profits | $3,556,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $265,000 | 7,260 |
Earning assets | $32,331,000 | 7,518 |
Long-term assets (5+ years) | $6,939,000 | 5,874 |
Average Assets, year-to-date | $33,403,000 | 7,575 |
Average Assets, quarterly | $33,984,500 | 7,576 |
Volatile liabilities | $2,864,000 | 7,834 |
Insider loans | $208,000 | 6,452 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,785,000 | 7,316 |
Tier 1 (core) risk-based capital | $3,828,000 | 7,627 |
Tier 2 risk-based capital | $171,000 | 7,651 |
Total risk weighted assets | $34,398,000 | 6,751 |
Total unused commitments | $1,785,000 | 7,317 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $33,802,000 | 7,611 |
Cash and due from depository institutions | $1,160,000 | 7,115 |
Interest-bearing balances | $200,000 | 4,412 |
Securities | $8,559,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $3,617,000 | 3,897 |
Net loans & leases | $19,749,000 | 7,439 |
Loan loss allowance | $171,000 | 7,756 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $253,000 | 7,593 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $464,000 | 7,772 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $33,802,000 | 7,611 |
Total liabilities | $29,698,000 | 7,532 |
Total deposits | $26,013,000 | 7,633 |
Interest-bearing deposits | $20,939,000 | 7,662 |
Deposits held in domestic offices | $26,013,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,063 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $75,000 | 8,217 |
Total equity capital | $4,104,000 | 7,630 |
Total bank equity capital | $4,104,000 | 7,630 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $120,000 | 7,798 |
Undivided profits | $3,864,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $248,000 | 7,357 |
Earning assets | $32,125,000 | 7,560 |
Long-term assets (5+ years) | $7,027,000 | 5,764 |
Average Assets, year-to-date | $33,021,000 | 7,614 |
Average Assets, quarterly | $33,021,000 | 7,614 |
Volatile liabilities | $3,166,000 | 7,769 |
Insider loans | $204,000 | 6,475 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,734,000 | 7,384 |
Tier 1 (core) risk-based capital | $3,949,000 | 7,614 |
Tier 2 risk-based capital | $171,000 | 7,663 |
Total risk weighted assets | $33,892,000 | 6,750 |
Total unused commitments | $1,734,000 | 7,388 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $32,240,000 | 7,677 |
Cash and due from depository institutions | $1,287,000 | 6,978 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $9,050,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $188,000 | 5,817 |
Net loans & leases | $20,925,000 | 7,376 |
Loan loss allowance | $161,000 | 7,818 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $265,000 | 7,582 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $525,000 | 7,708 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,240,000 | 7,677 |
Total liabilities | $28,253,000 | 7,615 |
Total deposits | $24,081,000 | 7,728 |
Interest-bearing deposits | $19,733,000 | 7,716 |
Deposits held in domestic offices | $24,081,000 | 7,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $391,000 | 3,151 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,700,000 | 3,961 |
Subordinated debt | $0 | 248 |
All other liabilities | $81,000 | 8,203 |
Total equity capital | $3,987,000 | 7,656 |
Total bank equity capital | $3,987,000 | 7,656 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $120,000 | 7,834 |
Undivided profits | $3,747,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $309,000 | 7,169 |
Earning assets | $30,263,000 | 7,632 |
Long-term assets (5+ years) | $6,241,000 | 5,718 |
Average Assets, year-to-date | $32,104,400 | 7,614 |
Average Assets, quarterly | $31,746,000 | 7,680 |
Volatile liabilities | $3,642,000 | 7,655 |
Insider loans | $346,000 | 5,999 |
FHLB advances | $3,700,000 | 3,825 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,703,000 | 7,381 |
Tier 1 (core) risk-based capital | $3,917,000 | 7,628 |
Tier 2 risk-based capital | $161,000 | 7,740 |
Total risk weighted assets | $32,391,000 | 6,848 |
Total unused commitments | $1,703,000 | 7,382 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $31,252,000 | 7,731 |
Cash and due from depository institutions | $775,000 | 6,996 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $10,038,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $51,000 | 6,082 |
Net loans & leases | $19,612,000 | 7,478 |
Loan loss allowance | $165,000 | 7,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $268,000 | 7,588 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $508,000 | 7,851 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,252,000 | 7,731 |
Total liabilities | $27,423,000 | 7,654 |
Total deposits | $24,490,000 | 7,707 |
Interest-bearing deposits | $20,450,000 | 7,685 |
Deposits held in domestic offices | $24,490,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,231 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,580,000 | 4,214 |
Subordinated debt | $0 | 244 |
All other liabilities | $83,000 | 8,253 |
Total equity capital | $3,829,000 | 7,717 |
Total bank equity capital | $3,829,000 | 7,717 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $120,000 | 7,851 |
Undivided profits | $3,589,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $339,000 | 7,172 |
Earning assets | $29,801,000 | 7,663 |
Long-term assets (5+ years) | $6,239,000 | 5,626 |
Average Assets, year-to-date | $32,070,500 | 7,644 |
Average Assets, quarterly | $31,416,500 | 7,692 |
Volatile liabilities | $3,355,000 | 7,752 |
Insider loans | $186,000 | 6,603 |
FHLB advances | $2,580,000 | 4,031 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,983,000 | 7,246 |
Tier 1 (core) risk-based capital | $3,809,000 | 7,688 |
Tier 2 risk-based capital | $165,000 | 7,740 |
Total risk weighted assets | $31,447,000 | 6,918 |
Total unused commitments | $1,983,000 | 7,249 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $31,581,000 | 7,736 |
Cash and due from depository institutions | $728,000 | 7,048 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $10,001,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $821,000 | 5,262 |
Net loans & leases | $19,269,000 | 7,536 |
Loan loss allowance | $161,000 | 7,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $283,000 | 7,583 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $479,000 | 7,882 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,581,000 | 7,736 |
Total liabilities | $27,913,000 | 7,662 |
Total deposits | $24,917,000 | 7,727 |
Interest-bearing deposits | $20,805,000 | 7,712 |
Deposits held in domestic offices | $24,917,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000 | 3,311 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,812,000 | 4,090 |
Subordinated debt | $0 | 258 |
All other liabilities | $78,000 | 8,293 |
Total equity capital | $3,668,000 | 7,782 |
Total bank equity capital | $3,668,000 | 7,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $120,000 | 7,898 |
Undivided profits | $3,428,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $307,000 | 7,224 |
Earning assets | $30,191,000 | 7,668 |
Long-term assets (5+ years) | $5,702,000 | 5,708 |
Average Assets, year-to-date | $32,343,330 | 7,676 |
Average Assets, quarterly | $31,735,000 | 7,711 |
Volatile liabilities | $3,211,000 | 7,799 |
Insider loans | $226,000 | 6,429 |
FHLB advances | $2,812,000 | 3,928 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,714,000 | 7,446 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,731 |
Tier 2 risk-based capital | $161,000 | 7,804 |
Total risk weighted assets | $31,906,000 | 6,898 |
Total unused commitments | $1,714,000 | 7,451 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $31,889,000 | 7,750 |
Cash and due from depository institutions | $799,000 | 7,222 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $8,853,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 4,855 |
Net loans & leases | $19,264,000 | 7,516 |
Loan loss allowance | $160,000 | 7,921 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $291,000 | 7,577 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $424,000 | 7,984 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,890,000 | 7,750 |
Total liabilities | $28,080,000 | 7,668 |
Total deposits | $24,967,000 | 7,765 |
Interest-bearing deposits | $20,837,000 | 7,747 |
Deposits held in domestic offices | $24,967,000 | 7,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 2,900 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,812,000 | 4,018 |
Subordinated debt | $0 | 262 |
All other liabilities | $89,000 | 8,230 |
Total equity capital | $3,810,000 | 7,741 |
Total bank equity capital | $3,810,000 | 7,741 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $120,000 | 7,916 |
Undivided profits | $3,570,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $268,000 | 7,404 |
Earning assets | $30,475,000 | 7,671 |
Long-term assets (5+ years) | $4,896,000 | 5,886 |
Average Assets, year-to-date | $32,724,500 | 7,698 |
Average Assets, quarterly | $32,724,500 | 7,698 |
Volatile liabilities | $3,849,000 | 7,591 |
Insider loans | $195,000 | 6,587 |
FHLB advances | $2,812,000 | 3,864 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,801,000 | 7,435 |
Tier 1 (core) risk-based capital | $3,831,000 | 7,702 |
Tier 2 risk-based capital | $160,000 | 7,834 |
Total risk weighted assets | $32,070,000 | 6,857 |
Total unused commitments | $1,801,000 | 7,436 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $33,560,000 | 7,682 |
Cash and due from depository institutions | $1,039,000 | 7,227 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $8,297,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,775 |
Net loans & leases | $20,406,000 | 7,463 |
Loan loss allowance | $160,000 | 7,929 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $304,000 | 7,539 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $479,000 | 7,929 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,560,000 | 7,682 |
Total liabilities | $29,720,000 | 7,618 |
Total deposits | $24,481,000 | 7,798 |
Interest-bearing deposits | $20,383,000 | 7,766 |
Deposits held in domestic offices | $24,481,000 | 7,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,312,000 | 2,143 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,812,000 | 4,178 |
Subordinated debt | $0 | 264 |
All other liabilities | $115,000 | 7,986 |
Total equity capital | $3,840,000 | 7,722 |
Total bank equity capital | $3,840,000 | 7,722 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $120,000 | 7,942 |
Undivided profits | $3,600,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $321,000 | 7,166 |
Earning assets | $31,838,000 | 7,605 |
Long-term assets (5+ years) | $3,064,000 | 6,403 |
Average Assets, year-to-date | $30,808,800 | 7,730 |
Average Assets, quarterly | $31,791,500 | 7,730 |
Volatile liabilities | $5,807,000 | 7,160 |
Insider loans | $222,000 | 6,491 |
FHLB advances | $2,812,000 | 4,026 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,450,000 | 7,587 |
Tier 1 (core) risk-based capital | $3,863,000 | 7,686 |
Tier 2 risk-based capital | $160,000 | 7,849 |
Total risk weighted assets | $33,743,000 | 6,768 |
Total unused commitments | $1,450,000 | 7,588 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $30,023,000 | 7,851 |
Cash and due from depository institutions | $862,000 | 7,102 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $7,291,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $634,000 | 5,092 |
Net loans & leases | $20,429,000 | 7,497 |
Loan loss allowance | $159,000 | 7,993 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $315,000 | 7,549 |
Other real estate owned | $28,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $464,000 | 8,030 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,023,000 | 7,851 |
Total liabilities | $26,296,000 | 7,813 |
Total deposits | $23,094,000 | 7,879 |
Interest-bearing deposits | $19,217,000 | 7,858 |
Deposits held in domestic offices | $23,094,000 | 7,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,301 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,812,000 | 4,370 |
Subordinated debt | $0 | 269 |
All other liabilities | $80,000 | 8,359 |
Total equity capital | $3,727,000 | 7,807 |
Total bank equity capital | $3,727,000 | 7,807 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $120,000 | 7,999 |
Undivided profits | $3,487,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $303,000 | 7,351 |
Earning assets | $28,454,000 | 7,799 |
Long-term assets (5+ years) | $2,377,000 | 6,647 |
Average Assets, year-to-date | $30,121,000 | 7,809 |
Average Assets, quarterly | $30,341,000 | 7,825 |
Volatile liabilities | $3,535,000 | 7,812 |
Insider loans | $184,000 | 6,683 |
FHLB advances | $2,812,000 | 4,190 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,683,000 | 7,467 |
Tier 1 (core) risk-based capital | $3,762,000 | 7,777 |
Tier 2 risk-based capital | $159,000 | 7,901 |
Total risk weighted assets | $30,217,000 | 7,008 |
Total unused commitments | $1,683,000 | 7,467 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $30,659,000 | 7,845 |
Cash and due from depository institutions | $1,124,000 | 7,105 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $7,499,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $449,000 | 5,162 |
Net loans & leases | $20,771,000 | 7,487 |
Loan loss allowance | $159,000 | 8,024 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $324,000 | 7,544 |
Other real estate owned | $66,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $426,000 | 8,087 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,659,000 | 7,845 |
Total liabilities | $27,060,000 | 7,792 |
Total deposits | $23,850,000 | 7,854 |
Interest-bearing deposits | $19,709,000 | 7,846 |
Deposits held in domestic offices | $23,850,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,612,000 | 4,462 |
Subordinated debt | $0 | 265 |
All other liabilities | $98,000 | 8,117 |
Total equity capital | $3,599,000 | 7,827 |
Total bank equity capital | $3,599,000 | 7,827 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $120,000 | 8,025 |
Undivided profits | $3,359,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $264,000 | 7,458 |
Earning assets | $28,819,000 | 7,792 |
Long-term assets (5+ years) | $2,127,000 | 6,753 |
Average Assets, year-to-date | $30,153,670 | 7,843 |
Average Assets, quarterly | $30,409,000 | 7,843 |
Volatile liabilities | $3,725,000 | 7,735 |
Insider loans | $205,000 | 6,596 |
FHLB advances | $2,612,000 | 4,273 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,265,000 | 7,785 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,782 |
Tier 2 risk-based capital | $159,000 | 7,933 |
Total risk weighted assets | $30,961,000 | 6,955 |
Total unused commitments | $1,265,000 | 7,786 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $30,159,000 | 7,876 |
Cash and due from depository institutions | $948,000 | 7,119 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $8,164,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $363,000 | 5,805 |
Net loans & leases | $19,920,000 | 7,519 |
Loan loss allowance | $158,000 | 8,039 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $337,000 | 7,485 |
Other real estate owned | $28,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $399,000 | 8,099 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,159,000 | 7,876 |
Total liabilities | $26,461,000 | 7,841 |
Total deposits | $23,156,000 | 7,914 |
Interest-bearing deposits | $19,670,000 | 7,872 |
Deposits held in domestic offices | $23,156,000 | 7,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $614,000 | 2,862 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,612,000 | 4,335 |
Subordinated debt | $0 | 259 |
All other liabilities | $79,000 | 8,250 |
Total equity capital | $3,698,000 | 7,771 |
Total bank equity capital | $3,698,000 | 7,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $120,000 | 8,021 |
Undivided profits | $3,458,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $225,000 | 7,648 |
Earning assets | $28,547,000 | 7,819 |
Long-term assets (5+ years) | $2,171,000 | 6,738 |
Average Assets, year-to-date | $29,901,000 | 7,878 |
Average Assets, quarterly | $29,901,000 | 7,878 |
Volatile liabilities | $3,941,000 | 7,617 |
Insider loans | $248,000 | 6,411 |
FHLB advances | $2,612,000 | 4,186 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,847,000 | 7,494 |
Tier 1 (core) risk-based capital | $3,806,000 | 7,722 |
Tier 2 risk-based capital | $158,000 | 7,932 |
Total risk weighted assets | $30,425,000 | 6,961 |
Total unused commitments | $1,847,000 | 7,496 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $29,643,000 | 7,942 |
Cash and due from depository institutions | $1,168,000 | 7,320 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $6,849,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $369,000 | 5,571 |
Net loans & leases | $20,510,000 | 7,521 |
Loan loss allowance | $158,000 | 8,074 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $337,000 | 7,502 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $410,000 | 8,130 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,643,000 | 7,942 |
Total liabilities | $25,967,000 | 7,907 |
Total deposits | $22,519,000 | 7,998 |
Interest-bearing deposits | $19,081,000 | 7,944 |
Deposits held in domestic offices | $22,519,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 3,104 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,892,000 | 4,346 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 8,513 |
Total equity capital | $3,676,000 | 7,806 |
Total bank equity capital | $3,676,000 | 7,806 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $120,000 | 8,060 |
Undivided profits | $3,436,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $235,000 | 7,644 |
Earning assets | $27,828,000 | 7,889 |
Long-term assets (5+ years) | $1,742,000 | 6,950 |
Average Assets, year-to-date | $28,972,600 | 7,909 |
Average Assets, quarterly | $29,445,500 | 7,938 |
Volatile liabilities | $3,266,000 | 7,822 |
Insider loans | $241,000 | 6,449 |
FHLB advances | $2,892,000 | 4,188 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,101,000 | 7,878 |
Tier 1 (core) risk-based capital | $3,763,000 | 7,759 |
Tier 2 risk-based capital | $158,000 | 7,984 |
Total risk weighted assets | $29,888,000 | 7,028 |
Total unused commitments | $1,101,000 | 7,879 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $29,248,000 | 7,975 |
Cash and due from depository institutions | $1,062,000 | 7,168 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $7,064,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $20,367,000 | 7,568 |
Loan loss allowance | $160,000 | 8,098 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $342,000 | 7,515 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $413,000 | 8,142 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,248,000 | 7,975 |
Total liabilities | $25,640,000 | 7,937 |
Total deposits | $21,973,000 | 8,049 |
Interest-bearing deposits | $18,631,000 | 8,000 |
Deposits held in domestic offices | $21,973,000 | 8,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $622,000 | 3,077 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,992,000 | 4,412 |
Subordinated debt | $0 | 251 |
All other liabilities | $53,000 | 8,574 |
Total equity capital | $3,608,000 | 7,867 |
Total bank equity capital | $3,608,000 | 7,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $120,000 | 8,087 |
Undivided profits | $3,368,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $236,000 | 7,640 |
Earning assets | $27,531,000 | 7,914 |
Long-term assets (5+ years) | $1,897,000 | 6,946 |
Average Assets, year-to-date | $28,805,000 | 7,951 |
Average Assets, quarterly | $28,963,500 | 7,971 |
Volatile liabilities | $3,404,000 | 7,821 |
Insider loans | $342,000 | 6,055 |
FHLB advances | $2,992,000 | 4,235 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,154,000 | 7,849 |
Tier 1 (core) risk-based capital | $3,684,000 | 7,809 |
Tier 2 risk-based capital | $160,000 | 7,999 |
Total risk weighted assets | $29,485,000 | 7,064 |
Total unused commitments | $1,154,000 | 7,849 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $28,679,000 | 7,993 |
Cash and due from depository institutions | $924,000 | 7,190 |
Interest-bearing balances | $199,000 | 4,307 |
Securities | $7,354,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $12,000 | 5,727 |
Net loans & leases | $19,662,000 | 7,589 |
Loan loss allowance | $159,000 | 8,101 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $341,000 | 7,505 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $386,000 | 8,140 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,679,000 | 7,993 |
Total liabilities | $25,038,000 | 7,965 |
Total deposits | $22,592,000 | 8,004 |
Interest-bearing deposits | $19,195,000 | 7,978 |
Deposits held in domestic offices | $22,592,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,392,000 | 4,524 |
Subordinated debt | $0 | 251 |
All other liabilities | $54,000 | 8,506 |
Total equity capital | $3,641,000 | 7,826 |
Total bank equity capital | $3,641,000 | 7,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $120,000 | 8,092 |
Undivided profits | $3,401,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $209,000 | 7,725 |
Earning assets | $27,227,000 | 7,923 |
Long-term assets (5+ years) | $2,170,000 | 6,870 |
Average Assets, year-to-date | $28,657,330 | 7,969 |
Average Assets, quarterly | $28,742,000 | 7,975 |
Volatile liabilities | $3,399,000 | 7,770 |
Insider loans | $338,000 | 6,065 |
FHLB advances | $2,392,000 | 4,374 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,342,000 | 7,769 |
Tier 1 (core) risk-based capital | $3,680,000 | 7,777 |
Tier 2 risk-based capital | $159,000 | 8,011 |
Total risk weighted assets | $28,877,000 | 7,070 |
Total unused commitments | $1,342,000 | 7,770 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $28,805,000 | 8,048 |
Cash and due from depository institutions | $828,000 | 7,208 |
Interest-bearing balances | $199,000 | 4,386 |
Securities | $7,139,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,830 |
Net loans & leases | $19,055,000 | 7,656 |
Loan loss allowance | $158,000 | 8,168 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $253,000 | 7,851 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $362,000 | 8,244 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,805,000 | 8,048 |
Total liabilities | $25,164,000 | 8,016 |
Total deposits | $22,825,000 | 8,066 |
Interest-bearing deposits | $19,326,000 | 8,039 |
Deposits held in domestic offices | $22,825,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,292,000 | 4,428 |
Subordinated debt | $0 | 265 |
All other liabilities | $47,000 | 8,592 |
Total equity capital | $3,641,000 | 7,841 |
Total bank equity capital | $3,641,000 | 7,841 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $120,000 | 8,149 |
Undivided profits | $3,401,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $188,000 | 7,888 |
Earning assets | $27,561,000 | 7,971 |
Long-term assets (5+ years) | $2,208,000 | 6,935 |
Average Assets, year-to-date | $28,646,500 | 8,041 |
Average Assets, quarterly | $28,646,500 | 8,041 |
Volatile liabilities | $3,504,000 | 7,727 |
Insider loans | $354,000 | 5,988 |
FHLB advances | $2,292,000 | 4,270 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,289,000 | 7,865 |
Tier 1 (core) risk-based capital | $3,747,000 | 7,781 |
Tier 2 risk-based capital | $158,000 | 8,063 |
Total risk weighted assets | $29,069,000 | 7,072 |
Total unused commitments | $1,289,000 | 7,866 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $28,488,000 | 8,095 |
Cash and due from depository institutions | $1,346,000 | 7,213 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $5,949,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,676 |
Net loans & leases | $19,414,000 | 7,660 |
Loan loss allowance | $158,000 | 8,201 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $239,000 | 7,921 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $365,000 | 8,270 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,488,000 | 8,095 |
Total liabilities | $24,793,000 | 8,083 |
Total deposits | $22,240,000 | 8,135 |
Interest-bearing deposits | $18,735,000 | 8,113 |
Deposits held in domestic offices | $22,240,000 | 8,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,512,000 | 4,391 |
Subordinated debt | $0 | 272 |
All other liabilities | $41,000 | 8,650 |
Total equity capital | $3,695,000 | 7,855 |
Total bank equity capital | $3,695,000 | 7,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $120,000 | 8,181 |
Undivided profits | $3,455,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $187,000 | 7,902 |
Earning assets | $26,638,000 | 8,037 |
Long-term assets (5+ years) | $1,784,000 | 7,170 |
Average Assets, year-to-date | $27,542,000 | 8,089 |
Average Assets, quarterly | $27,875,500 | 8,103 |
Volatile liabilities | $3,442,000 | 7,740 |
Insider loans | $355,000 | 6,005 |
FHLB advances | $2,512,000 | 4,211 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,234,000 | 7,833 |
Tier 1 (core) risk-based capital | $3,736,000 | 7,795 |
Tier 2 risk-based capital | $158,000 | 8,105 |
Total risk weighted assets | $28,687,000 | 7,115 |
Total unused commitments | $1,234,000 | 7,835 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $27,263,000 | 8,165 |
Cash and due from depository institutions | $817,000 | 7,238 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $6,188,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,656,000 | 7,657 |
Loan loss allowance | $165,000 | 8,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $236,000 | 7,949 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $366,000 | 8,341 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,263,000 | 8,165 |
Total liabilities | $23,629,000 | 8,161 |
Total deposits | $20,775,000 | 8,254 |
Interest-bearing deposits | $17,730,000 | 8,206 |
Deposits held in domestic offices | $20,775,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 3,188 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,312,000 | 4,455 |
Subordinated debt | $0 | 276 |
All other liabilities | $39,000 | 8,787 |
Total equity capital | $3,634,000 | 7,927 |
Total bank equity capital | $3,634,000 | 7,927 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $120,000 | 8,209 |
Undivided profits | $3,394,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $191,000 | 7,971 |
Earning assets | $25,944,000 | 8,082 |
Long-term assets (5+ years) | $2,176,000 | 7,090 |
Average Assets, year-to-date | $27,305,500 | 8,136 |
Average Assets, quarterly | $27,341,000 | 8,150 |
Volatile liabilities | $3,088,000 | 7,923 |
Insider loans | $480,000 | 5,514 |
FHLB advances | $2,312,000 | 4,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,230,000 | 7,835 |
Tier 1 (core) risk-based capital | $3,642,000 | 7,868 |
Tier 2 risk-based capital | $165,000 | 8,086 |
Total risk weighted assets | $27,436,000 | 7,222 |
Total unused commitments | $1,230,000 | 7,839 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $27,419,000 | 8,200 |
Cash and due from depository institutions | $664,000 | 7,300 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $6,381,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $616,000 | 4,867 |
Net loans & leases | $19,167,000 | 7,714 |
Loan loss allowance | $164,000 | 8,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $241,000 | 7,973 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $350,000 | 8,378 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,419,000 | 8,200 |
Total liabilities | $23,847,000 | 8,190 |
Total deposits | $22,370,000 | 8,199 |
Interest-bearing deposits | $19,171,000 | 8,134 |
Deposits held in domestic offices | $22,370,000 | 8,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,432,000 | 4,831 |
Subordinated debt | $0 | 288 |
All other liabilities | $45,000 | 8,702 |
Total equity capital | $3,572,000 | 7,933 |
Total bank equity capital | $3,572,000 | 7,933 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $120,000 | 8,266 |
Undivided profits | $3,332,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $175,000 | 8,074 |
Earning assets | $26,264,000 | 8,113 |
Long-term assets (5+ years) | $2,358,000 | 7,083 |
Average Assets, year-to-date | $27,319,670 | 8,182 |
Average Assets, quarterly | $27,529,500 | 8,184 |
Volatile liabilities | $2,304,000 | 8,245 |
Insider loans | $477,000 | 5,529 |
FHLB advances | $1,432,000 | 4,651 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,314,000 | 7,869 |
Tier 1 (core) risk-based capital | $3,641,000 | 7,880 |
Tier 2 risk-based capital | $164,000 | 8,128 |
Total risk weighted assets | $27,652,000 | 7,210 |
Total unused commitments | $1,314,000 | 7,873 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $27,640,000 | 8,214 |
Cash and due from depository institutions | $783,000 | 7,302 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $4,871,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $2,661,000 | 4,074 |
Net loans & leases | $18,755,000 | 7,724 |
Loan loss allowance | $163,000 | 8,265 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $250,000 | 7,958 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $320,000 | 8,453 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,640,000 | 8,214 |
Total liabilities | $23,968,000 | 8,219 |
Total deposits | $22,291,000 | 8,237 |
Interest-bearing deposits | $19,297,000 | 8,166 |
Deposits held in domestic offices | $22,291,000 | 8,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,632,000 | 4,573 |
Subordinated debt | $0 | 287 |
All other liabilities | $45,000 | 8,789 |
Total equity capital | $3,672,000 | 7,944 |
Total bank equity capital | $3,672,000 | 7,944 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $120,000 | 8,299 |
Undivided profits | $3,432,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $165,000 | 8,133 |
Earning assets | $26,387,000 | 8,128 |
Long-term assets (5+ years) | $1,901,000 | 7,280 |
Average Assets, year-to-date | $27,270,000 | 8,221 |
Average Assets, quarterly | $27,270,000 | 8,221 |
Volatile liabilities | $2,723,000 | 8,060 |
Insider loans | $503,000 | 5,420 |
FHLB advances | $1,632,000 | 4,393 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,866,000 | 7,545 |
Tier 1 (core) risk-based capital | $3,628,000 | 7,877 |
Tier 2 risk-based capital | $163,000 | 8,149 |
Total risk weighted assets | $27,759,000 | 7,190 |
Total unused commitments | $1,866,000 | 7,552 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $26,900,000 | 8,292 |
Cash and due from depository institutions | $1,413,000 | 7,346 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $4,850,000 | 7,856 |
Federal funds sold & reverse repurchase agreements | $264,000 | 5,922 |
Net loans & leases | $19,789,000 | 7,665 |
Loan loss allowance | $157,000 | 8,338 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $259,000 | 7,962 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $325,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,900,000 | 8,292 |
Total liabilities | $23,168,000 | 8,307 |
Total deposits | $21,492,000 | 8,327 |
Interest-bearing deposits | $18,560,000 | 8,259 |
Deposits held in domestic offices | $21,492,000 | 8,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,632,000 | 4,597 |
Subordinated debt | $0 | 293 |
All other liabilities | $44,000 | 8,850 |
Total equity capital | $3,732,000 | 7,903 |
Total bank equity capital | $3,732,000 | 7,903 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $120,000 | 8,357 |
Undivided profits | $3,492,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $173,000 | 8,149 |
Earning assets | $25,003,000 | 8,247 |
Long-term assets (5+ years) | $1,798,000 | 7,341 |
Average Assets, year-to-date | $26,358,000 | 8,278 |
Average Assets, quarterly | $26,414,000 | 8,310 |
Volatile liabilities | $2,584,000 | 8,187 |
Insider loans | $419,000 | 5,784 |
FHLB advances | $1,632,000 | 4,411 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,274,000 | 7,872 |
Tier 1 (core) risk-based capital | $3,715,000 | 7,831 |
Tier 2 risk-based capital | $157,000 | 8,235 |
Total risk weighted assets | $27,040,000 | 7,268 |
Total unused commitments | $1,274,000 | 7,874 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $25,928,000 | 8,388 |
Cash and due from depository institutions | $731,000 | 7,387 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $4,826,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $159,000 | 6,386 |
Net loans & leases | $19,589,000 | 7,733 |
Loan loss allowance | $123,000 | 8,602 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $277,000 | 7,943 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $346,000 | 8,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,928,000 | 8,388 |
Total liabilities | $22,215,000 | 8,407 |
Total deposits | $20,543,000 | 8,423 |
Interest-bearing deposits | $17,720,000 | 8,374 |
Deposits held in domestic offices | $20,543,000 | 8,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,632,000 | 4,574 |
Subordinated debt | $0 | 293 |
All other liabilities | $40,000 | 9,029 |
Total equity capital | $3,713,000 | 7,953 |
Total bank equity capital | $3,713,000 | 7,953 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $120,000 | 8,407 |
Undivided profits | $3,473,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $196,000 | 8,055 |
Earning assets | $24,674,000 | 8,292 |
Long-term assets (5+ years) | $1,734,000 | 7,401 |
Average Assets, year-to-date | $26,222,500 | 8,342 |
Average Assets, quarterly | $26,278,500 | 8,358 |
Volatile liabilities | $2,083,000 | 8,439 |
Insider loans | $431,000 | 5,749 |
FHLB advances | $1,632,000 | 4,375 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,376,000 | 7,827 |
Tier 1 (core) risk-based capital | $3,673,000 | 7,897 |
Tier 2 risk-based capital | $123,000 | 8,525 |
Total risk weighted assets | $26,011,000 | 7,406 |
Total unused commitments | $1,376,000 | 7,835 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $26,629,000 | 8,370 |
Cash and due from depository institutions | $1,329,000 | 7,417 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $5,032,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 5,500 |
Net loans & leases | $18,405,000 | 7,866 |
Loan loss allowance | $125,000 | 8,619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $286,000 | 7,933 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $308,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,629,000 | 8,370 |
Total liabilities | $22,861,000 | 8,392 |
Total deposits | $21,299,000 | 8,401 |
Interest-bearing deposits | $18,111,000 | 8,372 |
Deposits held in domestic offices | $21,299,000 | 8,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,512,000 | 4,585 |
Subordinated debt | $0 | 266 |
All other liabilities | $50,000 | 8,986 |
Total equity capital | $3,768,000 | 7,938 |
Total bank equity capital | $3,768,000 | 7,938 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $120,000 | 8,434 |
Undivided profits | $3,528,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $161,000 | 8,341 |
Earning assets | $24,806,000 | 8,319 |
Long-term assets (5+ years) | $1,477,000 | 7,525 |
Average Assets, year-to-date | $26,320,670 | 8,358 |
Average Assets, quarterly | $26,612,500 | 8,359 |
Volatile liabilities | $1,293,000 | 8,800 |
Insider loans | $429,000 | 5,729 |
FHLB advances | $1,512,000 | 4,357 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,525,000 | 7,728 |
Tier 1 (core) risk-based capital | $3,674,000 | 7,878 |
Tier 2 risk-based capital | $125,000 | 8,538 |
Total risk weighted assets | $26,661,000 | 7,355 |
Total unused commitments | $1,525,000 | 7,741 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $26,596,000 | 8,392 |
Cash and due from depository institutions | $1,288,000 | 7,403 |
Interest-bearing balances | $298,000 | 4,308 |
Securities | $4,871,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 5,624 |
Net loans & leases | $18,193,000 | 7,883 |
Loan loss allowance | $132,000 | 8,604 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $295,000 | 7,921 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $317,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,596,000 | 8,392 |
Total liabilities | $22,842,000 | 8,408 |
Total deposits | $21,578,000 | 8,395 |
Interest-bearing deposits | $17,975,000 | 8,411 |
Deposits held in domestic offices | $21,578,000 | 8,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,212,000 | 4,631 |
Subordinated debt | $0 | 265 |
All other liabilities | $52,000 | 9,027 |
Total equity capital | $3,754,000 | 7,944 |
Total bank equity capital | $3,754,000 | 7,944 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $120,000 | 8,471 |
Undivided profits | $3,514,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $172,000 | 8,287 |
Earning assets | $24,994,000 | 8,330 |
Long-term assets (5+ years) | $840,000 | 7,820 |
Average Assets, year-to-date | $26,166,500 | 8,396 |
Average Assets, quarterly | $26,166,500 | 8,396 |
Volatile liabilities | $1,874,000 | 8,591 |
Insider loans | $439,000 | 5,661 |
FHLB advances | $1,212,000 | 4,432 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,555,000 | 7,729 |
Tier 1 (core) risk-based capital | $3,675,000 | 7,874 |
Tier 2 risk-based capital | $132,000 | 8,512 |
Total risk weighted assets | $26,649,000 | 7,361 |
Total unused commitments | $1,555,000 | 7,743 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $25,737,000 | 8,458 |
Cash and due from depository institutions | $1,048,000 | 7,402 |
Interest-bearing balances | $398,000 | 3,977 |
Securities | $4,906,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $943,000 | 5,944 |
Net loans & leases | $18,223,000 | 7,943 |
Loan loss allowance | $128,000 | 8,672 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $292,000 | 7,960 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $325,000 | 8,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,737,000 | 8,458 |
Total liabilities | $21,881,000 | 8,488 |
Total deposits | $20,614,000 | 8,493 |
Interest-bearing deposits | $17,567,000 | 8,467 |
Deposits held in domestic offices | $20,614,000 | 8,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,212,000 | 4,732 |
Subordinated debt | $0 | 258 |
All other liabilities | $55,000 | 9,044 |
Total equity capital | $3,856,000 | 7,882 |
Total bank equity capital | $3,856,000 | 7,882 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $120,000 | 8,506 |
Undivided profits | $3,616,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $184,000 | 8,263 |
Earning assets | $24,470,000 | 8,373 |
Long-term assets (5+ years) | $962,000 | 7,765 |
Average Assets, year-to-date | $25,556,600 | 8,399 |
Average Assets, quarterly | $25,988,000 | 8,418 |
Volatile liabilities | $1,616,000 | 8,742 |
Insider loans | $453,000 | 5,645 |
FHLB advances | $1,212,000 | 4,468 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $903,000 | 8,199 |
Tier 1 (core) risk-based capital | $3,741,000 | 7,824 |
Tier 2 risk-based capital | $128,000 | 8,580 |
Total risk weighted assets | $25,750,000 | 7,451 |
Total unused commitments | $903,000 | 8,206 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $25,219,000 | 8,626 |
Cash and due from depository institutions | $781,000 | 7,525 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $5,855,000 | 7,676 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 4,458 |
Net loans & leases | $15,570,000 | 8,302 |
Loan loss allowance | $131,000 | 8,811 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $280,000 | 8,171 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $351,000 | 8,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,219,000 | 8,626 |
Total liabilities | $21,501,000 | 8,641 |
Total deposits | $20,266,000 | 8,647 |
Interest-bearing deposits | $17,632,000 | 8,578 |
Deposits held in domestic offices | $20,266,000 | 8,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,080,000 | 4,584 |
Subordinated debt | $0 | 241 |
All other liabilities | $155,000 | 8,378 |
Total equity capital | $3,718,000 | 7,993 |
Total bank equity capital | $3,718,000 | 7,993 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $120,000 | 8,738 |
Undivided profits | $3,478,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $208,000 | 8,335 |
Earning assets | $23,907,000 | 8,539 |
Long-term assets (5+ years) | $677,000 | 8,060 |
Average Assets, year-to-date | $24,079,200 | 8,596 |
Average Assets, quarterly | $24,986,000 | 8,609 |
Volatile liabilities | $1,815,000 | 8,832 |
Insider loans | $635,000 | 4,913 |
FHLB advances | $1,080,000 | 4,329 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $612,000 | 8,652 |
Tier 1 (core) risk-based capital | $3,626,000 | 7,955 |
Tier 2 risk-based capital | $130,000 | 8,712 |
Total risk weighted assets | $25,165,000 | 7,555 |
Total unused commitments | $612,000 | 8,660 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $22,560,000 | 8,920 |
Cash and due from depository institutions | $815,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,118,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,096,000 | 8,858 |
Loan loss allowance | $125,000 | 9,012 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $308,000 | 8,281 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $223,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,560,000 | 8,920 |
Total liabilities | $19,218,000 | 8,939 |
Total deposits | $17,798,000 | 8,968 |
Interest-bearing deposits | $15,812,000 | 8,859 |
Deposits held in domestic offices | $17,798,000 | 8,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,606 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $295,000 | 7,347 |
Total equity capital | $3,342,000 | 8,340 |
Total bank equity capital | $3,342,000 | 8,340 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $120,000 | 8,996 |
Undivided profits | $3,102,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $96,000 | 9,118 |
Earning assets | $21,214,000 | 8,848 |
Long-term assets (5+ years) | $1,095,000 | 7,887 |
Average Assets, year-to-date | $22,803,400 | 8,783 |
Average Assets, quarterly | $22,684,000 | 8,874 |
Volatile liabilities | $1,549,000 | 9,134 |
Insider loans | $184,000 | 7,243 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $51,000 | 1,389 |
Unused loan commitments | $890,000 | 8,450 |
Tier 1 (core) risk-based capital | $3,343,000 | 8,278 |
Tier 2 risk-based capital | $127,250 | 8,880 |
Total risk weighted assets | $12,407,850 | 9,003 |
Total unused commitments | $890,000 | 8,455 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $22,885,000 | 9,120 |
Cash and due from depository institutions | $594,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,125,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $11,530,000 | 9,138 |
Loan loss allowance | $127,000 | 9,206 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $332,000 | 8,436 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $304,000 | 9,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,885,000 | 9,120 |
Total liabilities | $19,765,000 | 9,136 |
Total deposits | $18,181,000 | 9,177 |
Interest-bearing deposits | $16,284,000 | 9,059 |
Deposits held in domestic offices | $18,181,000 | 9,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 4,732 |
Subordinated debt | $0 | 242 |
All other liabilities | $249,000 | 7,510 |
Total equity capital | $3,120,000 | 8,578 |
Total bank equity capital | $3,120,000 | 8,578 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $120,000 | 9,300 |
Undivided profits | $2,880,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $97,000 | 9,183 |
Earning assets | $21,655,000 | 9,013 |
Long-term assets (5+ years) | $1,463,000 | 8,008 |
Average Assets, year-to-date | $21,886,200 | 9,089 |
Average Assets, quarterly | $22,354,500 | 9,133 |
Volatile liabilities | $2,038,000 | 8,974 |
Insider loans | $195,000 | 7,240 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $100,000 | 1,334 |
Unused loan commitments | $795,000 | 8,814 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,490 |
Tier 2 risk-based capital | $135,100 | 8,975 |
Total risk weighted assets | $12,383,200 | 9,210 |
Total unused commitments | $795,000 | 8,823 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $21,914,000 | 9,363 |
Cash and due from depository institutions | $513,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,666,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 6,347 |
Net loans & leases | $10,652,000 | 9,358 |
Loan loss allowance | $140,000 | 9,219 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $362,000 | 8,384 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $211,000 | 9,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,914,000 | 9,363 |
Total liabilities | $18,684,000 | 9,395 |
Total deposits | $17,584,000 | 9,421 |
Interest-bearing deposits | $15,525,000 | 9,321 |
Deposits held in domestic offices | $17,584,000 | 9,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $800,000 | 3,967 |
Subordinated debt | $0 | 255 |
All other liabilities | $300,000 | 7,455 |
Total equity capital | $3,230,000 | 8,612 |
Total bank equity capital | $3,230,000 | 8,612 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $120,000 | 9,531 |
Undivided profits | $2,990,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $90,000 | 9,488 |
Earning assets | $20,828,000 | 9,268 |
Long-term assets (5+ years) | $1,334,000 | 8,164 |
Average Assets, year-to-date | $20,982,400 | 9,330 |
Average Assets, quarterly | $21,337,500 | 9,363 |
Volatile liabilities | $1,497,000 | 9,422 |
Insider loans | $188,000 | 7,302 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $146,000 | 1,527 |
Unused loan commitments | $556,000 | 9,253 |
Tier 1 (core) risk-based capital | $3,137,000 | 8,603 |
Tier 2 risk-based capital | $147,200 | 8,920 |
Total risk weighted assets | $11,807,900 | 9,422 |
Total unused commitments | $556,000 | 9,259 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $20,676,000 | 9,789 |
Cash and due from depository institutions | $443,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,971,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 5,168 |
Net loans & leases | $9,806,000 | 9,896 |
Loan loss allowance | $129,000 | 9,723 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $397,000 | 8,420 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $214,000 | 10,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,676,000 | 9,789 |
Total liabilities | $17,576,000 | 9,836 |
Total deposits | $16,731,000 | 9,850 |
Interest-bearing deposits | $14,873,000 | 9,716 |
Deposits held in domestic offices | $16,731,000 | 9,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $580,000 | 3,929 |
Subordinated debt | $0 | 260 |
All other liabilities | $265,000 | 8,189 |
Total equity capital | $3,100,000 | 8,928 |
Total bank equity capital | $3,100,000 | 8,928 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $120,000 | 9,938 |
Undivided profits | $2,860,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $102,000 | 9,781 |
Earning assets | $19,622,000 | 9,696 |
Long-term assets (5+ years) | $1,377,000 | 8,172 |
Average Assets, year-to-date | $20,250,400 | 9,730 |
Average Assets, quarterly | $20,260,500 | 9,784 |
Volatile liabilities | $1,355,000 | 9,859 |
Insider loans | $17,000 | 9,527 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $189,000 | 1,325 |
Unused loan commitments | $834,000 | 9,041 |
Tier 1 (core) risk-based capital | $3,034,000 | 8,900 |
Tier 2 risk-based capital | $129,000 | 9,467 |
Total risk weighted assets | $10,495,900 | 9,949 |
Total unused commitments | $834,000 | 9,053 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $20,042,000 | 10,297 |
Cash and due from depository institutions | $427,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,932,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $540,000 | 7,370 |
Net loans & leases | $8,607,000 | 10,499 |
Loan loss allowance | $129,000 | 10,163 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $318,000 | 9,121 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $218,000 | 10,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,042,000 | 10,297 |
Total liabilities | $17,043,000 | 10,362 |
Total deposits | $16,362,000 | 10,351 |
Interest-bearing deposits | $14,965,000 | 10,169 |
Deposits held in domestic offices | $16,362,000 | 10,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $400,000 | 4,106 |
Subordinated debt | $0 | 298 |
All other liabilities | $281,000 | 8,118 |
Total equity capital | $2,999,000 | 9,259 |
Total bank equity capital | $2,999,000 | 9,259 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $120,000 | 10,431 |
Undivided profits | $2,759,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $86,000 | 10,426 |
Earning assets | $19,079,000 | 10,168 |
Long-term assets (5+ years) | $1,558,000 | 8,203 |
Average Assets, year-to-date | $19,976,200 | 10,198 |
Average Assets, quarterly | $20,271,500 | 10,235 |
Volatile liabilities | $1,835,000 | 9,629 |
Insider loans | $119,000 | 8,562 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $636,000 | 9,512 |
Tier 1 (core) risk-based capital | $2,965,000 | 9,225 |
Tier 2 risk-based capital | $126,870 | 9,864 |
Total risk weighted assets | $10,146,270 | 10,398 |
Total unused commitments | $636,000 | 9,522 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $19,211,000 | 10,792 |
Cash and due from depository institutions | $499,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,617,000 | 8,773 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 7,076 |
Net loans & leases | $8,721,000 | 10,868 |
Loan loss allowance | $146,000 | 10,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $67,000 | 11,407 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $202,000 | 11,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,211,000 | 10,792 |
Total liabilities | $16,343,000 | 10,879 |
Total deposits | $15,407,000 | 10,917 |
Interest-bearing deposits | $14,181,000 | 10,693 |
Deposits held in domestic offices | $15,407,000 | 10,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $263,000 | 3,382 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $400,000 | 3,592 |
Subordinated debt | $0 | 337 |
All other liabilities | $273,000 | 8,657 |
Total equity capital | $2,868,000 | 9,643 |
Total bank equity capital | $2,868,000 | 9,643 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $120,000 | 10,878 |
Undivided profits | $2,628,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $97,000 | 10,706 |
Earning assets | $18,443,000 | 10,638 |
Long-term assets (5+ years) | $1,083,000 | 8,885 |
Average Assets, year-to-date | $19,218,000 | 10,700 |
Average Assets, quarterly | $19,422,500 | 10,735 |
Volatile liabilities | $1,596,000 | 10,083 |
Insider loans | $121,000 | 8,870 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $572,000 | 9,855 |
Tier 1 (core) risk-based capital | $2,821,000 | 9,633 |
Tier 2 risk-based capital | $123,190 | 10,254 |
Total risk weighted assets | $9,830,090 | 10,822 |
Total unused commitments | $572,000 | 9,864 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $18,818,000 | 11,286 |
Cash and due from depository institutions | $542,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,682,000 | 8,856 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,166,000 | 11,451 |
Loan loss allowance | $145,000 | 10,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $81,000 | 11,819 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $347,000 | 10,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,818,000 | 11,286 |
Total liabilities | $16,314,000 | 11,346 |
Total deposits | $15,264,000 | 11,407 |
Interest-bearing deposits | $13,896,000 | 11,190 |
Deposits held in domestic offices | $15,264,000 | 11,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $250,000 | 8,099 |
Total equity capital | $2,504,000 | 10,182 |
Total bank equity capital | $2,504,000 | 10,182 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $120,000 | 11,386 |
Undivided profits | $2,264,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $90,000 | 11,122 |
Earning assets | $17,848,000 | 11,146 |
Long-term assets (5+ years) | $1,169,000 | 9,208 |
Average Assets, year-to-date | $18,388,600 | 11,297 |
Average Assets, quarterly | $18,606,500 | 11,290 |
Volatile liabilities | $2,020,000 | 9,644 |
Insider loans | $100,000 | 9,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $377,000 | 10,663 |
Tier 1 (core) risk-based capital | $2,662,000 | 10,066 |
Tier 2 risk-based capital | $123,780 | 10,685 |
Total risk weighted assets | $9,852,980 | 11,259 |
Total unused commitments | $377,000 | 10,667 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $17,859,000 | 11,944 |
Cash and due from depository institutions | $572,000 | 12,281 |
Interest-bearing balances | $197,000 | 5,715 |
Securities | $9,286,000 | 9,353 |
Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
Net loans & leases | $7,354,000 | 12,095 |
Loan loss allowance | $123,000 | 11,667 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $83,000 | 12,408 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $189,000 | 12,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,859,000 | 11,944 |
Total liabilities | $15,286,000 | 12,077 |
Total deposits | $14,722,000 | 12,061 |
Interest-bearing deposits | $13,345,000 | 11,878 |
Deposits held in domestic offices | $14,722,000 | 12,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,425 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $214,000 | 8,970 |
Total equity capital | $2,573,000 | 10,433 |
Total bank equity capital | $2,573,000 | 10,433 |
Perpetual preferred stock | $0 | 343 |
Common stock | $30,000 | 11,462 |
Surplus | $60,000 | 12,047 |
Undivided profits | $2,483,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $66,000 | 11,995 |
Earning assets | $17,212,000 | 11,750 |
Long-term assets (5+ years) | $1,639,000 | 9,133 |
Average Assets, year-to-date | $17,356,600 | 11,950 |
Average Assets, quarterly | $17,758,000 | 11,923 |
Volatile liabilities | $1,907,000 | 9,845 |
Insider loans | $90,000 | 9,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,573,000 | 10,388 |
Tier 2 risk-based capital | $112,240 | 11,316 |
Total risk weighted assets | $8,968,740 | 11,950 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $16,425,000 | 12,603 |
Cash and due from depository institutions | $526,000 | 12,446 |
Interest-bearing balances | $268,000 | 5,832 |
Securities | $8,505,000 | 9,792 |
Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
Net loans & leases | $6,770,000 | 12,694 |
Loan loss allowance | $119,000 | 12,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $98,000 | 12,765 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $201,000 | 12,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,425,000 | 12,603 |
Total liabilities | $13,992,000 | 12,755 |
Total deposits | $13,415,000 | 12,781 |
Interest-bearing deposits | $12,315,000 | 12,551 |
Deposits held in domestic offices | $13,415,000 | 12,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,194 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $227,000 | 9,460 |
Total equity capital | $2,433,000 | 10,695 |
Total bank equity capital | $2,433,000 | 10,695 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,000 | 11,994 |
Surplus | $60,000 | 12,532 |
Undivided profits | $2,343,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $69,000 | 12,490 |
Earning assets | $15,868,000 | 12,391 |
Long-term assets (5+ years) | $1,350,000 | 9,731 |
Average Assets, year-to-date | $16,553,600 | 12,509 |
Average Assets, quarterly | $16,311,500 | 12,584 |
Volatile liabilities | $1,170,000 | 11,447 |
Insider loans | $118,000 | 5,271 |
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 | $2,433,000 | 10,644 |
Tier 2 risk-based capital | $99,430 | 11,993 |
Total risk weighted assets | $7,934,830 | 12,680 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |