Home > Grant County State Bank > Assets and Liabilities
Grant County State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 7 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $46,645,000 | 4,287 |
Cash and due from depository institutions | $6,691,000 | 4,227 |
Interest-bearing balances | $4,000,000 | 3,525 |
Securities | $0 | 4,338 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 302 |
Net loans & leases | $21,693,000 | 4,183 |
Loan loss allowance | $226,000 | 4,198 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $190,000 | 4,201 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $671,000 | 4,272 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $46,645,000 | 4,262 |
Total liabilities | $40,144,000 | 4,219 |
Total deposits | $40,106,000 | 4,239 |
Interest-bearing deposits | $29,423,000 | 4,179 |
Deposits held in domestic offices | $40,106,000 | 4,239 |
% insured | 77.81% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $38,000 | 4,419 |
Total equity capital | $6,501,000 | 4,135 |
Total bank equity capital | $6,501,000 | 4,176 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,847 |
Surplus | $1,800,000 | 3,416 |
Undivided profits | $4,501,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $671,000 | 3,524 |
Earning assets | $43,093,000 | 4,245 |
Long-term assets (5+ years) | $150,000 | 4,337 |
Average Assets, year-to-date | $45,746,000 | 4,244 |
Average Assets, quarterly | $45,746,000 | 4,244 |
Volatile liabilities | $1,443,000 | 4,217 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $5,708,000 | 3,705 |
Tier 1 (core) risk-based capital | $6,501,000 | 4,216 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $5,708,000 | 3,705 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 7 | 4,253 |
Assets and Liabilities | ||
Total Assets: | $44,847,000 | 4,308 |
Cash and due from depository institutions | $2,612,000 | 4,253 |
Interest-bearing balances | $0 | 4,424 |
Securities | $0 | 4,363 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 332 |
Net loans & leases | $27,586,000 | 4,140 |
Loan loss allowance | $226,000 | 4,217 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $190,000 | 4,218 |
Other real estate owned | $0 | 4,253 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $959,000 | 4,196 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $44,847,000 | 4,266 |
Total liabilities | $38,574,000 | 4,251 |
Total deposits | $38,531,000 | 4,258 |
Interest-bearing deposits | $29,000,000 | 4,198 |
Deposits held in domestic offices | $38,531,000 | 4,258 |
% insured | 78.15% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $43,000 | 4,438 |
Total equity capital | $6,273,000 | 4,143 |
Total bank equity capital | $6,273,000 | 4,187 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,863 |
Surplus | $1,800,000 | 3,431 |
Undivided profits | $4,273,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $959,000 | 3,147 |
Earning assets | $41,086,000 | 4,279 |
Long-term assets (5+ years) | $52,000 | 4,365 |
Average Assets, year-to-date | $43,551,400 | 4,277 |
Average Assets, quarterly | $43,541,500 | 4,280 |
Volatile liabilities | $1,431,000 | 4,241 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $2,923,000 | 3,968 |
Tier 1 (core) risk-based capital | $6,273,000 | 4,249 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $2,923,000 | 3,969 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 7 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $42,236,000 | 4,352 |
Cash and due from depository institutions | $1,821,000 | 4,281 |
Interest-bearing balances | $0 | 4,458 |
Securities | $0 | 4,394 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 449 |
Net loans & leases | $30,686,000 | 4,112 |
Loan loss allowance | $226,000 | 4,239 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $110,000 | 4,325 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $1,219,000 | 4,111 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $42,236,000 | 4,309 |
Total liabilities | $35,625,000 | 4,302 |
Total deposits | $35,580,000 | 4,312 |
Interest-bearing deposits | $26,874,000 | 4,249 |
Deposits held in domestic offices | $35,580,000 | 4,312 |
% insured | 79.28% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $45,000 | 4,465 |
Total equity capital | $6,611,000 | 4,175 |
Total bank equity capital | $6,611,000 | 4,217 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,884 |
Surplus | $1,800,000 | 3,451 |
Undivided profits | $4,611,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,219,000 | 2,861 |
Earning assets | $39,086,000 | 4,319 |
Long-term assets (5+ years) | $54,000 | 4,400 |
Average Assets, year-to-date | $43,227,500 | 4,305 |
Average Assets, quarterly | $42,302,500 | 4,311 |
Volatile liabilities | $1,419,000 | 4,278 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,402,000 | 4,066 |
Tier 1 (core) risk-based capital | $6,611,000 | 4,246 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $2,402,000 | 4,067 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 7 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $42,369,000 | 4,375 |
Cash and due from depository institutions | $587,000 | 4,297 |
Interest-bearing balances | $0 | 4,472 |
Securities | $0 | 4,415 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 338 |
Net loans & leases | $29,485,000 | 4,144 |
Loan loss allowance | $226,000 | 4,249 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $110,000 | 4,344 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $987,000 | 4,216 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $42,369,000 | 4,330 |
Total liabilities | $35,700,000 | 4,322 |
Total deposits | $35,659,000 | 4,334 |
Interest-bearing deposits | $27,823,000 | 4,252 |
Deposits held in domestic offices | $35,659,000 | 4,334 |
% insured | 80.08% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $41,000 | 4,484 |
Total equity capital | $6,669,000 | 4,117 |
Total bank equity capital | $6,669,000 | 4,160 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 2,888 |
Surplus | $1,800,000 | 3,469 |
Undivided profits | $4,669,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $987,000 | 3,092 |
Earning assets | $40,685,000 | 4,323 |
Long-term assets (5+ years) | $55,000 | 4,423 |
Average Assets, year-to-date | $43,558,000 | 4,325 |
Average Assets, quarterly | $43,535,500 | 4,326 |
Volatile liabilities | $1,110,000 | 4,317 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $3,391,000 | 3,966 |
Tier 1 (core) risk-based capital | $6,669,000 | 4,250 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $3,391,000 | 3,966 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 7 | 4,325 |
Assets and Liabilities | ||
Total Assets: | $44,702,000 | 4,387 |
Cash and due from depository institutions | $682,000 | 4,325 |
Interest-bearing balances | $0 | 4,502 |
Securities | $0 | 4,442 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 261 |
Net loans & leases | $26,318,000 | 4,199 |
Loan loss allowance | $226,000 | 4,275 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $110,000 | 4,369 |
Other real estate owned | $0 | 4,325 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $892,000 | 4,258 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $44,702,000 | 4,342 |
Total liabilities | $38,304,000 | 4,325 |
Total deposits | $38,265,000 | 4,341 |
Interest-bearing deposits | $29,491,000 | 4,262 |
Deposits held in domestic offices | $38,265,000 | 4,341 |
% insured | 78.79% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $39,000 | 4,511 |
Total equity capital | $6,398,000 | 4,196 |
Total bank equity capital | $6,398,000 | 4,196 |
Perpetual preferred stock | $0 | 117 |
Common stock | $200,000 | 2,906 |
Surplus | $1,800,000 | 3,478 |
Undivided profits | $4,398,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $892,000 | 3,150 |
Earning assets | $43,018,000 | 4,308 |
Long-term assets (5+ years) | $97,000 | 4,482 |
Average Assets, year-to-date | $44,152,500 | 4,348 |
Average Assets, quarterly | $44,152,500 | 4,347 |
Volatile liabilities | $1,102,000 | 4,285 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $5,935,000 | 3,753 |
Tier 1 (core) risk-based capital | $6,398,000 | 4,286 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $5,935,000 | 3,753 |
Derivatives | $0 | 1,191 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $40,768,000 | 4,443 |
Cash and due from depository institutions | $1,345,000 | 4,359 |
Interest-bearing balances | $735,000 | 4,147 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 395 |
Net loans & leases | $29,336,000 | 4,178 |
Loan loss allowance | $220,000 | 4,314 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $38,000 | 4,506 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,049,000 | 4,242 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $40,768,000 | 4,398 |
Total liabilities | $34,642,000 | 4,386 |
Total deposits | $34,617,000 | 4,397 |
Interest-bearing deposits | $26,391,000 | 4,319 |
Deposits held in domestic offices | $34,617,000 | 4,397 |
% insured | 81.97% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $25,000 | 4,570 |
Total equity capital | $6,126,000 | 4,169 |
Total bank equity capital | $6,126,000 | 4,169 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $1,800,000 | 3,508 |
Undivided profits | $4,126,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,049,000 | 2,957 |
Earning assets | $39,071,000 | 4,367 |
Long-term assets (5+ years) | $45,000 | 4,525 |
Average Assets, year-to-date | $43,499,750 | 4,384 |
Average Assets, quarterly | $41,612,500 | 4,394 |
Volatile liabilities | $1,335,000 | 4,257 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,080,000 | 4,072 |
Tier 1 (core) risk-based capital | $6,126,000 | 4,346 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,080,000 | 4,072 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $42,457,000 | 4,458 |
Cash and due from depository institutions | $1,665,000 | 4,440 |
Interest-bearing balances | $735,000 | 4,183 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 328 |
Net loans & leases | $28,734,000 | 4,196 |
Loan loss allowance | $220,000 | 4,340 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,000 | 4,547 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $836,000 | 4,327 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $42,457,000 | 4,412 |
Total liabilities | $36,416,000 | 4,398 |
Total deposits | $36,395,000 | 4,412 |
Interest-bearing deposits | $27,518,000 | 4,333 |
Deposits held in domestic offices | $36,395,000 | 4,412 |
% insured | 82.10% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,000 | 4,599 |
Total equity capital | $6,041,000 | 4,243 |
Total bank equity capital | $6,041,000 | 4,243 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $1,800,000 | 3,521 |
Undivided profits | $4,041,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $836,000 | 3,129 |
Earning assets | $40,669,000 | 4,382 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $44,410,333 | 4,399 |
Average Assets, quarterly | $44,038,000 | 4,401 |
Volatile liabilities | $1,078,000 | 4,299 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,732,000 | 4,151 |
Tier 1 (core) risk-based capital | $6,041,000 | 4,366 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,732,000 | 4,152 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $45,619,000 | 4,455 |
Cash and due from depository institutions | $1,816,000 | 4,498 |
Interest-bearing balances | $0 | 4,597 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 236 |
Net loans & leases | $25,104,000 | 4,295 |
Loan loss allowance | $220,000 | 4,384 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,000 | 4,577 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $677,000 | 4,449 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $45,619,000 | 4,455 |
Total liabilities | $39,892,000 | 4,437 |
Total deposits | $39,873,000 | 4,406 |
Interest-bearing deposits | $29,921,000 | 4,371 |
Deposits held in domestic offices | $39,873,000 | 4,406 |
% insured | 77.28% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $19,000 | 4,650 |
Total equity capital | $5,727,000 | 4,296 |
Total bank equity capital | $5,727,000 | 4,296 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $1,800,000 | 3,575 |
Undivided profits | $3,727,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $677,000 | 3,329 |
Earning assets | $43,104,000 | 4,426 |
Long-term assets (5+ years) | $219,000 | 4,592 |
Average Assets, year-to-date | $45,387,000 | 4,455 |
Average Assets, quarterly | $45,387,000 | 4,455 |
Volatile liabilities | $1,191,000 | 4,269 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,060,000 | 3,849 |
Tier 1 (core) risk-based capital | $5,727,000 | 4,439 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,060,000 | 3,849 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $45,155,000 | 4,484 |
Cash and due from depository institutions | $2,494,000 | 4,537 |
Interest-bearing balances | $0 | 4,621 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 308 |
Net loans & leases | $27,935,000 | 4,281 |
Loan loss allowance | $220,000 | 4,396 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,000 | 4,609 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $703,000 | 4,467 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $45,155,000 | 4,484 |
Total liabilities | $39,712,000 | 4,469 |
Total deposits | $39,701,000 | 4,437 |
Interest-bearing deposits | $28,095,000 | 4,423 |
Deposits held in domestic offices | $39,701,000 | 4,437 |
% insured | 81.38% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,000 | 4,684 |
Total equity capital | $5,443,000 | 4,318 |
Total bank equity capital | $5,443,000 | 4,318 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $1,800,000 | 3,599 |
Undivided profits | $3,443,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $703,000 | 3,344 |
Earning assets | $41,935,000 | 4,458 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $44,144,600 | 4,493 |
Average Assets, quarterly | $43,547,500 | 4,504 |
Volatile liabilities | $1,190,000 | 4,290 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,902,000 | 4,185 |
Tier 1 (core) risk-based capital | $5,443,000 | 4,501 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,902,000 | 4,185 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $41,940,000 | 4,547 |
Cash and due from depository institutions | $2,357,000 | 4,575 |
Interest-bearing balances | $0 | 4,666 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 421 |
Net loans & leases | $28,454,000 | 4,299 |
Loan loss allowance | $220,000 | 4,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,000 | 4,649 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $606,000 | 4,543 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $41,940,000 | 4,547 |
Total liabilities | $36,642,000 | 4,529 |
Total deposits | $36,636,000 | 4,504 |
Interest-bearing deposits | $28,045,000 | 4,460 |
Deposits held in domestic offices | $36,636,000 | 4,504 |
% insured | 82.30% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,000 | 4,748 |
Total equity capital | $5,298,000 | 4,304 |
Total bank equity capital | $5,298,000 | 4,304 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $1,800,000 | 3,617 |
Undivided profits | $3,298,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $606,000 | 3,467 |
Earning assets | $38,954,000 | 4,527 |
Long-term assets (5+ years) | $196,000 | 4,669 |
Average Assets, year-to-date | $43,892,000 | 4,531 |
Average Assets, quarterly | $43,770,000 | 4,531 |
Volatile liabilities | $1,188,000 | 4,268 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,379,000 | 4,182 |
Tier 1 (core) risk-based capital | $5,298,000 | 4,547 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,379,000 | 4,182 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $45,600,000 | 4,557 |
Cash and due from depository institutions | $1,899,000 | 4,607 |
Interest-bearing balances | $0 | 4,709 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 330 |
Net loans & leases | $25,432,000 | 4,406 |
Loan loss allowance | $220,000 | 4,499 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,000 | 4,694 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $346,000 | 4,680 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $45,600,000 | 4,557 |
Total liabilities | $40,583,000 | 4,551 |
Total deposits | $40,577,000 | 4,537 |
Interest-bearing deposits | $28,818,000 | 4,520 |
Deposits held in domestic offices | $40,577,000 | 4,537 |
% insured | 81.97% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,000 | 4,759 |
Total equity capital | $5,017,000 | 4,427 |
Total bank equity capital | $5,017,000 | 4,427 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $1,800,000 | 3,627 |
Undivided profits | $3,017,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $346,000 | 4,064 |
Earning assets | $43,332,000 | 4,539 |
Long-term assets (5+ years) | $281,000 | 4,724 |
Average Assets, year-to-date | $44,542,667 | 4,572 |
Average Assets, quarterly | $45,154,000 | 4,564 |
Volatile liabilities | $1,187,000 | 4,325 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,697,000 | 4,099 |
Tier 1 (core) risk-based capital | $5,017,000 | 4,582 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,697,000 | 4,099 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $44,708,000 | 4,594 |
Cash and due from depository institutions | $2,099,000 | 4,630 |
Interest-bearing balances | $0 | 4,737 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 372 |
Net loans & leases | $22,260,000 | 4,466 |
Loan loss allowance | $220,000 | 4,521 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,000 | 4,725 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $327,000 | 4,707 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $44,708,000 | 4,594 |
Total liabilities | $39,810,000 | 4,585 |
Total deposits | $39,804,000 | 4,573 |
Interest-bearing deposits | $29,301,000 | 4,543 |
Deposits held in domestic offices | $39,804,000 | 4,573 |
% insured | 81.92% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,000 | 4,785 |
Total equity capital | $4,898,000 | 4,545 |
Total bank equity capital | $4,898,000 | 4,545 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $1,800,000 | 3,633 |
Undivided profits | $2,898,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $256,000 | 4,256 |
Earning assets | $42,260,000 | 4,577 |
Long-term assets (5+ years) | $318,000 | 4,756 |
Average Assets, year-to-date | $44,014,000 | 4,596 |
Average Assets, quarterly | $44,014,000 | 4,596 |
Volatile liabilities | $1,186,000 | 4,343 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,281,000 | 3,859 |
Tier 1 (core) risk-based capital | $4,898,000 | 4,602 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,281,000 | 3,859 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $43,320,000 | 4,640 |
Cash and due from depository institutions | $2,320,000 | 4,669 |
Interest-bearing balances | $0 | 4,779 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 439 |
Net loans & leases | $23,500,000 | 4,499 |
Loan loss allowance | $220,000 | 4,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,000 | 4,763 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $475,000 | 4,636 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $43,320,000 | 4,640 |
Total liabilities | $38,519,000 | 4,628 |
Total deposits | $38,511,000 | 4,617 |
Interest-bearing deposits | $27,464,000 | 4,602 |
Deposits held in domestic offices | $38,511,000 | 4,617 |
% insured | 83.10% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,000 | 4,816 |
Total equity capital | $4,801,000 | 4,648 |
Total bank equity capital | $4,801,000 | 4,648 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $1,800,000 | 3,657 |
Undivided profits | $2,801,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $475,000 | 3,712 |
Earning assets | $40,500,000 | 4,625 |
Long-term assets (5+ years) | $276,000 | 4,800 |
Average Assets, year-to-date | $41,627,800 | 4,644 |
Average Assets, quarterly | $42,000,500 | 4,644 |
Volatile liabilities | $1,184,000 | 4,385 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,107,000 | 4,281 |
Tier 1 (core) risk-based capital | $4,801,000 | 4,644 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,107,000 | 4,281 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $40,681,000 | 4,729 |
Cash and due from depository institutions | $1,693,000 | 4,744 |
Interest-bearing balances | $0 | 4,852 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 554 |
Net loans & leases | $26,488,000 | 4,499 |
Loan loss allowance | $214,000 | 4,644 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,000 | 4,838 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $475,000 | 4,698 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $40,681,000 | 4,729 |
Total liabilities | $35,848,000 | 4,707 |
Total deposits | $35,838,000 | 4,696 |
Interest-bearing deposits | $26,372,000 | 4,683 |
Deposits held in domestic offices | $35,838,000 | 4,696 |
% insured | 85.80% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,000 | 4,903 |
Total equity capital | $4,833,000 | 4,723 |
Total bank equity capital | $4,833,000 | 4,723 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $1,800,000 | 3,706 |
Undivided profits | $2,833,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $475,000 | 3,811 |
Earning assets | $38,488,000 | 4,710 |
Long-term assets (5+ years) | $222,000 | 4,876 |
Average Assets, year-to-date | $41,204,750 | 4,716 |
Average Assets, quarterly | $41,055,000 | 4,722 |
Volatile liabilities | $933,000 | 4,544 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,585,000 | 4,283 |
Tier 1 (core) risk-based capital | $4,833,000 | 4,712 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,585,000 | 4,283 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $41,429,000 | 4,750 |
Cash and due from depository institutions | $1,501,000 | 4,780 |
Interest-bearing balances | $0 | 4,883 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 518 |
Net loans & leases | $25,534,000 | 4,553 |
Loan loss allowance | $208,000 | 4,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,000 | 4,876 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $369,000 | 4,804 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $41,429,000 | 4,750 |
Total liabilities | $36,676,000 | 4,740 |
Total deposits | $36,667,000 | 4,727 |
Interest-bearing deposits | $27,274,000 | 4,704 |
Deposits held in domestic offices | $36,667,000 | 4,727 |
% insured | 85.60% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,000 | 4,940 |
Total equity capital | $4,753,000 | 4,757 |
Total bank equity capital | $4,753,000 | 4,757 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $1,800,000 | 3,724 |
Undivided profits | $2,753,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $369,000 | 4,097 |
Earning assets | $39,534,000 | 4,728 |
Long-term assets (5+ years) | $222,000 | 4,911 |
Average Assets, year-to-date | $41,379,333 | 4,750 |
Average Assets, quarterly | $42,468,500 | 4,740 |
Volatile liabilities | $682,000 | 4,644 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,201,000 | 4,127 |
Tier 1 (core) risk-based capital | $4,753,000 | 4,745 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,201,000 | 4,127 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $43,508,000 | 4,756 |
Cash and due from depository institutions | $2,489,000 | 4,801 |
Interest-bearing balances | $0 | 4,914 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 512 |
Net loans & leases | $23,657,000 | 4,615 |
Loan loss allowance | $203,000 | 4,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,000 | 4,905 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $337,000 | 4,849 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $43,508,000 | 4,756 |
Total liabilities | $38,892,000 | 4,741 |
Total deposits | $38,882,000 | 4,725 |
Interest-bearing deposits | $27,659,000 | 4,716 |
Deposits held in domestic offices | $38,882,000 | 4,725 |
% insured | 80.24% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,000 | 4,966 |
Total equity capital | $4,616,000 | 4,778 |
Total bank equity capital | $4,616,000 | 4,778 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $1,800,000 | 3,739 |
Undivided profits | $2,616,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $337,000 | 4,190 |
Earning assets | $40,657,000 | 4,737 |
Long-term assets (5+ years) | $721,000 | 4,913 |
Average Assets, year-to-date | $41,354,500 | 4,770 |
Average Assets, quarterly | $41,354,500 | 4,770 |
Volatile liabilities | $681,000 | 4,669 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,849,000 | 3,928 |
Tier 1 (core) risk-based capital | $4,616,000 | 4,770 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,849,000 | 3,928 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $39,201,000 | 4,805 |
Cash and due from depository institutions | $1,775,000 | 4,772 |
Interest-bearing balances | $0 | 4,929 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 605 |
Net loans & leases | $24,852,000 | 4,609 |
Loan loss allowance | $223,000 | 4,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,000 | 4,930 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $550,000 | 4,712 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $39,201,000 | 4,805 |
Total liabilities | $34,717,000 | 4,785 |
Total deposits | $34,704,000 | 4,764 |
Interest-bearing deposits | $24,487,000 | 4,764 |
Deposits held in domestic offices | $34,704,000 | 4,764 |
% insured | 85.85% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,000 | 4,974 |
Total equity capital | $4,484,000 | 4,810 |
Total bank equity capital | $4,484,000 | 4,810 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $1,800,000 | 3,743 |
Undivided profits | $2,484,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $550,000 | 3,725 |
Earning assets | $36,852,000 | 4,779 |
Long-term assets (5+ years) | $381,000 | 4,950 |
Average Assets, year-to-date | $37,208,000 | 4,804 |
Average Assets, quarterly | $37,842,500 | 4,816 |
Volatile liabilities | $681,000 | 4,701 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,483,000 | 4,470 |
Tier 1 (core) risk-based capital | $4,484,000 | 4,796 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,483,000 | 4,470 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $36,484,000 | 4,852 |
Cash and due from depository institutions | $1,182,000 | 4,795 |
Interest-bearing balances | $0 | 4,965 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 764 |
Net loans & leases | $27,635,000 | 4,601 |
Loan loss allowance | $287,000 | 4,641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,000 | 4,952 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $638,000 | 4,696 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $36,484,000 | 4,852 |
Total liabilities | $31,918,000 | 4,837 |
Total deposits | $31,903,000 | 4,812 |
Interest-bearing deposits | $24,050,000 | 4,797 |
Deposits held in domestic offices | $31,903,000 | 4,812 |
% insured | 86.82% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,000 | 5,016 |
Total equity capital | $4,566,000 | 4,831 |
Total bank equity capital | $4,566,000 | 4,831 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $1,800,000 | 3,758 |
Undivided profits | $2,566,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $620,000 | 3,657 |
Earning assets | $34,635,000 | 4,827 |
Long-term assets (5+ years) | $381,000 | 4,980 |
Average Assets, year-to-date | $36,709,750 | 4,836 |
Average Assets, quarterly | $36,819,000 | 4,847 |
Volatile liabilities | $680,000 | 4,753 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,460,000 | 4,498 |
Tier 1 (core) risk-based capital | $4,566,000 | 4,810 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,460,000 | 4,498 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $37,154,000 | 4,874 |
Cash and due from depository institutions | $2,607,000 | 4,823 |
Interest-bearing balances | $0 | 4,991 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 851 |
Net loans & leases | $26,940,000 | 4,645 |
Loan loss allowance | $287,000 | 4,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,000 | 4,983 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $578,000 | 4,751 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $37,154,000 | 4,874 |
Total liabilities | $32,685,000 | 4,853 |
Total deposits | $32,669,000 | 4,829 |
Interest-bearing deposits | $24,588,000 | 4,816 |
Deposits held in domestic offices | $32,669,000 | 4,829 |
% insured | 87.74% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,000 | 5,055 |
Total equity capital | $4,469,000 | 4,862 |
Total bank equity capital | $4,469,000 | 4,862 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $1,800,000 | 3,772 |
Undivided profits | $2,469,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $560,000 | 3,774 |
Earning assets | $33,940,000 | 4,865 |
Long-term assets (5+ years) | $381,000 | 5,013 |
Average Assets, year-to-date | $36,785,000 | 4,855 |
Average Assets, quarterly | $36,719,500 | 4,869 |
Volatile liabilities | $679,000 | 4,785 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,358,000 | 4,379 |
Tier 1 (core) risk-based capital | $4,469,000 | 4,846 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,358,000 | 4,379 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $36,285,000 | 4,900 |
Cash and due from depository institutions | $1,247,000 | 4,874 |
Interest-bearing balances | $0 | 5,036 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 656 |
Net loans & leases | $25,381,000 | 4,681 |
Loan loss allowance | $287,000 | 4,681 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,000 | 5,040 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $631,000 | 4,753 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $36,285,000 | 4,900 |
Total liabilities | $31,901,000 | 4,881 |
Total deposits | $31,883,000 | 4,857 |
Interest-bearing deposits | $24,894,000 | 4,821 |
Deposits held in domestic offices | $31,883,000 | 4,857 |
% insured | 85.46% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,000 | 5,098 |
Total equity capital | $4,384,000 | 4,904 |
Total bank equity capital | $4,384,000 | 4,904 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $1,800,000 | 3,804 |
Undivided profits | $2,384,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $613,000 | 3,464 |
Earning assets | $34,381,000 | 4,878 |
Long-term assets (5+ years) | $324,000 | 5,059 |
Average Assets, year-to-date | $36,600,500 | 4,898 |
Average Assets, quarterly | $36,600,500 | 4,898 |
Volatile liabilities | $677,000 | 4,803 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,314,000 | 3,956 |
Tier 1 (core) risk-based capital | $4,384,000 | 4,893 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,314,000 | 3,956 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $36,916,000 | 4,950 |
Cash and due from depository institutions | $2,112,000 | 4,934 |
Interest-bearing balances | $0 | 5,090 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 606 |
Net loans & leases | $25,531,000 | 4,733 |
Loan loss allowance | $287,000 | 4,733 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $26,000 | 5,103 |
Other real estate owned | $0 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $747,000 | 4,726 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $36,916,000 | 4,950 |
Total liabilities | $32,559,000 | 4,925 |
Total deposits | $32,541,000 | 4,904 |
Interest-bearing deposits | $23,711,000 | 4,908 |
Deposits held in domestic offices | $32,541,000 | 4,904 |
% insured | 85.29% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,000 | 5,135 |
Total equity capital | $4,357,000 | 4,963 |
Total bank equity capital | $4,357,000 | 4,963 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,800,000 | 3,841 |
Undivided profits | $2,357,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $747,000 | 3,232 |
Earning assets | $34,031,000 | 4,936 |
Long-term assets (5+ years) | $339,000 | 5,113 |
Average Assets, year-to-date | $35,923,400 | 4,957 |
Average Assets, quarterly | $35,093,000 | 4,964 |
Volatile liabilities | $675,000 | 4,867 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,908,000 | 4,504 |
Tier 1 (core) risk-based capital | $4,357,000 | 4,950 |
Tier 2 risk-based capital | $287,000 | 4,674 |
Total risk weighted assets | $24,537,000 | 4,835 |
Total unused commitments | $2,908,000 | 4,504 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 7 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $33,270,000 | 5,063 |
Cash and due from depository institutions | $1,290,000 | 5,012 |
Interest-bearing balances | $0 | 5,167 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 976 |
Net loans & leases | $27,252,000 | 4,769 |
Loan loss allowance | $287,000 | 4,792 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,000 | 5,175 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $701,000 | 4,837 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $33,269,000 | 5,063 |
Total liabilities | $28,808,000 | 5,046 |
Total deposits | $28,791,000 | 5,020 |
Interest-bearing deposits | $22,183,000 | 5,010 |
Deposits held in domestic offices | $28,791,000 | 5,020 |
% insured | 88.19% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,000 | 5,236 |
Total equity capital | $4,461,000 | 5,027 |
Total bank equity capital | $4,461,000 | 5,027 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,800,000 | 3,898 |
Undivided profits | $2,461,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $701,000 | 3,406 |
Earning assets | $31,252,000 | 5,044 |
Long-term assets (5+ years) | $339,000 | 5,190 |
Average Assets, year-to-date | $35,675,250 | 5,035 |
Average Assets, quarterly | $33,226,000 | 5,062 |
Volatile liabilities | $673,000 | 4,949 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,549,000 | 4,621 |
Tier 1 (core) risk-based capital | $4,461,000 | 5,012 |
Tier 2 risk-based capital | $287,000 | 4,732 |
Total risk weighted assets | $24,532,000 | 4,903 |
Total unused commitments | $2,549,000 | 4,621 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $33,182,000 | 5,102 |
Cash and due from depository institutions | $974,000 | 5,114 |
Interest-bearing balances | $0 | 5,210 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 894 |
Net loans & leases | $27,345,000 | 4,796 |
Loan loss allowance | $287,000 | 4,832 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,000 | 5,224 |
Other real estate owned | $180,000 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $656,000 | 4,901 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $33,182,000 | 5,102 |
Total liabilities | $28,728,000 | 5,084 |
Total deposits | $28,711,000 | 5,063 |
Interest-bearing deposits | $22,106,000 | 5,057 |
Deposits held in domestic offices | $28,711,000 | 5,063 |
% insured | 88.66% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,000 | 5,280 |
Total equity capital | $4,454,000 | 5,064 |
Total bank equity capital | $4,454,000 | 5,064 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,800,000 | 3,925 |
Undivided profits | $2,454,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $656,000 | 3,538 |
Earning assets | $31,345,000 | 5,086 |
Long-term assets (5+ years) | $258,000 | 5,246 |
Average Assets, year-to-date | $36,477,000 | 5,061 |
Average Assets, quarterly | $34,977,500 | 5,079 |
Volatile liabilities | $671,000 | 4,980 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,942,000 | 4,416 |
Tier 1 (core) risk-based capital | $4,454,000 | 5,050 |
Tier 2 risk-based capital | $287,000 | 4,777 |
Total risk weighted assets | $25,384,000 | 4,922 |
Total unused commitments | $3,942,000 | 4,416 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $36,773,000 | 5,105 |
Cash and due from depository institutions | $1,955,000 | 5,172 |
Interest-bearing balances | $0 | 5,268 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 472 |
Net loans & leases | $24,635,000 | 4,902 |
Loan loss allowance | $287,000 | 4,880 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,000 | 5,278 |
Other real estate owned | $0 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $656,000 | 4,953 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $36,774,000 | 5,105 |
Total liabilities | $32,381,000 | 5,085 |
Total deposits | $32,366,000 | 5,063 |
Interest-bearing deposits | $23,204,000 | 5,097 |
Deposits held in domestic offices | $32,366,000 | 5,063 |
% insured | 82.48% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,000 | 5,339 |
Total equity capital | $4,393,000 | 5,108 |
Total bank equity capital | $4,393,000 | 5,108 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,800,000 | 3,966 |
Undivided profits | $2,393,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $656,000 | 3,537 |
Earning assets | $34,135,000 | 5,096 |
Long-term assets (5+ years) | $272,000 | 5,302 |
Average Assets, year-to-date | $38,124,500 | 5,087 |
Average Assets, quarterly | $38,124,500 | 5,087 |
Volatile liabilities | $271,000 | 5,163 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,420,000 | 4,096 |
Tier 1 (core) risk-based capital | $4,393,000 | 5,105 |
Tier 2 risk-based capital | $287,000 | 4,820 |
Total risk weighted assets | $24,920,000 | 4,986 |
Total unused commitments | $6,420,000 | 4,096 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $39,476,000 | 5,111 |
Cash and due from depository institutions | $1,681,000 | 5,217 |
Interest-bearing balances | $0 | 5,299 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 277 |
Net loans & leases | $25,094,000 | 4,942 |
Loan loss allowance | $287,000 | 4,916 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $27,000 | 5,316 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $674,000 | 4,990 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $39,477,000 | 5,111 |
Total liabilities | $35,283,000 | 5,084 |
Total deposits | $35,272,000 | 5,054 |
Interest-bearing deposits | $23,354,000 | 5,126 |
Deposits held in domestic offices | $35,272,000 | 5,054 |
% insured | 80.29% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,000 | 5,375 |
Total equity capital | $4,194,000 | 5,153 |
Total bank equity capital | $4,194,000 | 5,153 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,800,000 | 3,993 |
Undivided profits | $2,194,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $674,000 | 3,520 |
Earning assets | $37,094,000 | 5,084 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $36,465,000 | 5,153 |
Average Assets, quarterly | $36,739,000 | 5,150 |
Volatile liabilities | $271,000 | 5,211 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,701,000 | 4,525 |
Tier 1 (core) risk-based capital | $4,194,000 | 5,161 |
Tier 2 risk-based capital | $287,000 | 4,857 |
Total risk weighted assets | $24,398,000 | 5,043 |
Total unused commitments | $3,701,000 | 4,525 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $34,002,000 | 5,250 |
Cash and due from depository institutions | $482,000 | 5,279 |
Interest-bearing balances | $0 | 5,366 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 639 |
Net loans & leases | $28,154,000 | 4,917 |
Loan loss allowance | $287,000 | 4,983 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $72,000 | 5,290 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $794,000 | 4,988 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $34,001,000 | 5,250 |
Total liabilities | $29,560,000 | 5,235 |
Total deposits | $29,550,000 | 5,208 |
Interest-bearing deposits | $23,024,000 | 5,201 |
Deposits held in domestic offices | $29,550,000 | 5,208 |
% insured | 88.96% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,000 | 5,461 |
Total equity capital | $4,441,000 | 5,192 |
Total bank equity capital | $4,441,000 | 5,192 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,800,000 | 4,035 |
Undivided profits | $2,441,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $794,000 | 3,275 |
Earning assets | $32,654,000 | 5,217 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $35,712,250 | 5,228 |
Average Assets, quarterly | $34,051,000 | 5,253 |
Volatile liabilities | $271,000 | 5,265 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,972,000 | 4,687 |
Tier 1 (core) risk-based capital | $4,441,000 | 5,206 |
Tier 2 risk-based capital | $287,000 | 4,927 |
Total risk weighted assets | $25,439,000 | 5,080 |
Total unused commitments | $2,972,000 | 4,687 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $34,100,000 | 5,320 |
Cash and due from depository institutions | $1,391,000 | 5,345 |
Interest-bearing balances | $0 | 5,433 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 550 |
Net loans & leases | $26,528,000 | 5,007 |
Loan loss allowance | $287,000 | 5,026 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $72,000 | 5,357 |
Other real estate owned | $0 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $609,000 | 5,152 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $34,099,000 | 5,320 |
Total liabilities | $29,852,000 | 5,295 |
Total deposits | $29,844,000 | 5,270 |
Interest-bearing deposits | $23,511,000 | 5,250 |
Deposits held in domestic offices | $29,844,000 | 5,270 |
% insured | 89.35% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,000 | 5,527 |
Total equity capital | $4,247,000 | 5,268 |
Total bank equity capital | $4,247,000 | 5,268 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,800,000 | 4,078 |
Undivided profits | $2,247,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $609,000 | 3,637 |
Earning assets | $32,028,000 | 5,291 |
Long-term assets (5+ years) | $89,000 | 5,495 |
Average Assets, year-to-date | $36,282,330 | 5,279 |
Average Assets, quarterly | $35,289,000 | 5,296 |
Volatile liabilities | $271,000 | 5,317 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,420,000 | 4,501 |
Tier 1 (core) risk-based capital | $4,247,000 | 5,287 |
Tier 2 risk-based capital | $287,000 | 4,961 |
Total risk weighted assets | $24,686,000 | 5,149 |
Total unused commitments | $4,420,000 | 4,501 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $36,478,000 | 5,333 |
Cash and due from depository institutions | $1,470,000 | 5,404 |
Interest-bearing balances | $0 | 5,496 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 336 |
Net loans & leases | $23,575,000 | 5,138 |
Loan loss allowance | $287,000 | 5,093 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,000 | 5,509 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $405,000 | 5,377 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $36,478,000 | 5,333 |
Total liabilities | $32,281,000 | 5,311 |
Total deposits | $32,273,000 | 5,288 |
Interest-bearing deposits | $25,063,000 | 5,282 |
Deposits held in domestic offices | $32,273,000 | 5,288 |
% insured | 85.96% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,000 | 5,588 |
Total equity capital | $4,197,000 | 5,326 |
Total bank equity capital | $4,197,000 | 5,326 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,800,000 | 4,120 |
Undivided profits | $2,197,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $405,000 | 4,294 |
Earning assets | $34,575,000 | 5,303 |
Long-term assets (5+ years) | $975,000 | 5,494 |
Average Assets, year-to-date | $37,373,500 | 5,323 |
Average Assets, quarterly | $37,373,500 | 5,323 |
Volatile liabilities | $524,000 | 5,241 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,625,000 | 4,195 |
Tier 1 (core) risk-based capital | $4,197,000 | 5,336 |
Tier 2 risk-based capital | $287,000 | 5,027 |
Total risk weighted assets | $23,638,000 | 5,234 |
Total unused commitments | $6,625,000 | 4,195 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $38,269,000 | 5,369 |
Cash and due from depository institutions | $1,555,000 | 5,471 |
Interest-bearing balances | $0 | 5,553 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 274 |
Net loans & leases | $24,702,000 | 5,171 |
Loan loss allowance | $287,000 | 5,143 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,000 | 5,567 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $481,000 | 5,382 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $38,269,000 | 5,369 |
Total liabilities | $34,148,000 | 5,342 |
Total deposits | $34,140,000 | 5,314 |
Interest-bearing deposits | $25,050,000 | 5,329 |
Deposits held in domestic offices | $34,140,000 | 5,314 |
% insured | 87.17% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,000 | 5,642 |
Total equity capital | $4,121,000 | 5,401 |
Total bank equity capital | $4,121,000 | 5,401 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,800,000 | 4,168 |
Undivided profits | $2,121,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $481,000 | 4,174 |
Earning assets | $36,202,000 | 5,336 |
Long-term assets (5+ years) | $497,000 | 5,592 |
Average Assets, year-to-date | $36,529,400 | 5,387 |
Average Assets, quarterly | $37,501,500 | 5,377 |
Volatile liabilities | $1,040,000 | 5,113 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,160,000 | 4,418 |
Tier 1 (core) risk-based capital | $4,121,000 | 5,400 |
Tier 2 risk-based capital | $287,000 | 5,083 |
Total risk weighted assets | $24,256,000 | 5,278 |
Total unused commitments | $5,160,000 | 4,418 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $36,734,000 | 5,444 |
Cash and due from depository institutions | $1,860,000 | 5,538 |
Interest-bearing balances | $0 | 5,619 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
Net loans & leases | $30,121,000 | 5,075 |
Loan loss allowance | $287,000 | 5,198 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $91,000 | 5,502 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $662,000 | 5,288 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $36,735,000 | 5,444 |
Total liabilities | $32,273,000 | 5,430 |
Total deposits | $32,265,000 | 5,401 |
Interest-bearing deposits | $24,302,000 | 5,413 |
Deposits held in domestic offices | $32,265,000 | 5,401 |
% insured | 84.34% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,000 | 5,725 |
Total equity capital | $4,462,000 | 5,424 |
Total bank equity capital | $4,462,000 | 5,424 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,800,000 | 4,206 |
Undivided profits | $2,462,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $662,000 | 3,575 |
Earning assets | $34,121,000 | 5,427 |
Long-term assets (5+ years) | $181,000 | 5,685 |
Average Assets, year-to-date | $36,094,500 | 5,455 |
Average Assets, quarterly | $36,362,000 | 5,448 |
Volatile liabilities | $1,038,000 | 5,167 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,588,000 | 4,754 |
Tier 1 (core) risk-based capital | $4,462,000 | 5,411 |
Tier 2 risk-based capital | $287,000 | 5,133 |
Total risk weighted assets | $27,435,000 | 5,240 |
Total unused commitments | $3,588,000 | 4,754 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $35,990,000 | 5,501 |
Cash and due from depository institutions | $2,094,000 | 5,584 |
Interest-bearing balances | $0 | 5,668 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
Net loans & leases | $28,395,000 | 5,149 |
Loan loss allowance | $278,000 | 5,256 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $91,000 | 5,548 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $410,000 | 5,525 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $35,990,000 | 5,501 |
Total liabilities | $31,609,000 | 5,483 |
Total deposits | $31,603,000 | 5,457 |
Interest-bearing deposits | $24,252,000 | 5,463 |
Deposits held in domestic offices | $31,603,000 | 5,457 |
% insured | 84.15% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,000 | 5,774 |
Total equity capital | $4,381,000 | 5,476 |
Total bank equity capital | $4,381,000 | 5,476 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,800,000 | 4,243 |
Undivided profits | $2,381,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $410,000 | 4,382 |
Earning assets | $33,395,000 | 5,485 |
Long-term assets (5+ years) | $182,000 | 5,737 |
Average Assets, year-to-date | $35,881,330 | 5,506 |
Average Assets, quarterly | $36,390,000 | 5,500 |
Volatile liabilities | $1,036,000 | 5,142 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,831,000 | 4,387 |
Tier 1 (core) risk-based capital | $4,381,000 | 5,463 |
Tier 2 risk-based capital | $278,000 | 5,196 |
Total risk weighted assets | $26,960,000 | 5,289 |
Total unused commitments | $5,831,000 | 4,387 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $36,790,000 | 5,557 |
Cash and due from depository institutions | $2,251,000 | 5,647 |
Interest-bearing balances | $0 | 5,728 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 420 |
Net loans & leases | $25,517,000 | 5,274 |
Loan loss allowance | $269,000 | 5,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,000 | 5,741 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $488,000 | 5,509 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $36,790,000 | 5,557 |
Total liabilities | $32,602,000 | 5,539 |
Total deposits | $32,595,000 | 5,509 |
Interest-bearing deposits | $24,881,000 | 5,516 |
Deposits held in domestic offices | $32,595,000 | 5,509 |
% insured | 86.19% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,000 | 5,840 |
Total equity capital | $4,188,000 | 5,555 |
Total bank equity capital | $4,188,000 | 5,555 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,800,000 | 4,289 |
Undivided profits | $2,188,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $488,000 | 4,017 |
Earning assets | $34,017,000 | 5,538 |
Long-term assets (5+ years) | $492,000 | 5,770 |
Average Assets, year-to-date | $35,827,000 | 5,571 |
Average Assets, quarterly | $35,827,000 | 5,571 |
Volatile liabilities | $1,035,000 | 5,170 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,969,000 | 4,239 |
Tier 1 (core) risk-based capital | $4,188,000 | 5,547 |
Tier 2 risk-based capital | $269,000 | 5,282 |
Total risk weighted assets | $25,479,000 | 5,383 |
Total unused commitments | $6,969,000 | 4,239 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $34,864,000 | 5,634 |
Cash and due from depository institutions | $2,689,000 | 5,701 |
Interest-bearing balances | $0 | 5,776 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 596 |
Net loans & leases | $26,060,000 | 5,315 |
Loan loss allowance | $260,000 | 5,419 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,000 | 5,801 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $581,000 | 5,493 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $34,864,000 | 5,634 |
Total liabilities | $30,826,000 | 5,615 |
Total deposits | $30,820,000 | 5,587 |
Interest-bearing deposits | $23,230,000 | 5,593 |
Deposits held in domestic offices | $30,820,000 | 5,587 |
% insured | 88.82% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,000 | 5,892 |
Total equity capital | $4,038,000 | 5,624 |
Total bank equity capital | $4,038,000 | 5,624 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,800,000 | 4,329 |
Undivided profits | $2,038,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $581,000 | 3,812 |
Earning assets | $31,560,000 | 5,631 |
Long-term assets (5+ years) | $677,000 | 5,824 |
Average Assets, year-to-date | $35,466,600 | 5,627 |
Average Assets, quarterly | $34,692,000 | 5,640 |
Volatile liabilities | $1,033,000 | 5,250 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,137,000 | 4,536 |
Tier 1 (core) risk-based capital | $4,038,000 | 5,623 |
Tier 2 risk-based capital | $260,000 | 5,356 |
Total risk weighted assets | $25,016,000 | 5,459 |
Total unused commitments | $5,137,000 | 4,536 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $34,520,000 | 5,701 |
Cash and due from depository institutions | $1,796,000 | 5,765 |
Interest-bearing balances | $0 | 5,848 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $30,512,000 | 5,234 |
Loan loss allowance | $260,000 | 5,484 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $40,000 | 5,854 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $672,000 | 5,449 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $34,521,000 | 5,701 |
Total liabilities | $30,319,000 | 5,681 |
Total deposits | $30,312,000 | 5,647 |
Interest-bearing deposits | $23,844,000 | 5,638 |
Deposits held in domestic offices | $30,312,000 | 5,647 |
% insured | 85.87% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,000 | 5,967 |
Total equity capital | $4,202,000 | 5,682 |
Total bank equity capital | $4,202,000 | 5,682 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,800,000 | 4,380 |
Undivided profits | $2,202,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $672,000 | 3,512 |
Earning assets | $32,012,000 | 5,683 |
Long-term assets (5+ years) | $678,000 | 5,889 |
Average Assets, year-to-date | $35,617,250 | 5,683 |
Average Assets, quarterly | $34,804,000 | 5,697 |
Volatile liabilities | $1,450,000 | 5,118 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,812,000 | 4,846 |
Tier 1 (core) risk-based capital | $4,202,000 | 5,646 |
Tier 2 risk-based capital | $260,000 | 5,416 |
Total risk weighted assets | $26,751,000 | 5,443 |
Total unused commitments | $3,812,000 | 4,846 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $35,088,000 | 5,761 |
Cash and due from depository institutions | $1,709,000 | 5,842 |
Interest-bearing balances | $0 | 5,918 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 941 |
Net loans & leases | $29,815,000 | 5,294 |
Loan loss allowance | $260,000 | 5,541 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $38,000 | 5,939 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $526,000 | 5,626 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $35,088,000 | 5,761 |
Total liabilities | $30,976,000 | 5,738 |
Total deposits | $30,969,000 | 5,705 |
Interest-bearing deposits | $24,847,000 | 5,686 |
Deposits held in domestic offices | $30,969,000 | 5,705 |
% insured | 85.52% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,000 | 6,046 |
Total equity capital | $4,112,000 | 5,758 |
Total bank equity capital | $4,112,000 | 5,758 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,800,000 | 4,435 |
Undivided profits | $2,112,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $526,000 | 3,970 |
Earning assets | $32,815,000 | 5,736 |
Long-term assets (5+ years) | $680,000 | 5,960 |
Average Assets, year-to-date | $35,983,000 | 5,740 |
Average Assets, quarterly | $35,850,000 | 5,746 |
Volatile liabilities | $1,448,000 | 5,172 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,029,000 | 4,440 |
Tier 1 (core) risk-based capital | $4,112,000 | 5,725 |
Tier 2 risk-based capital | $260,000 | 5,469 |
Total risk weighted assets | $27,012,000 | 5,487 |
Total unused commitments | $6,029,000 | 4,441 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $36,612,000 | 5,784 |
Cash and due from depository institutions | $1,614,000 | 5,896 |
Interest-bearing balances | $0 | 5,977 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 488 |
Net loans & leases | $26,502,000 | 5,445 |
Loan loss allowance | $260,000 | 5,602 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $38,000 | 6,001 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $458,000 | 5,756 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $36,613,000 | 5,784 |
Total liabilities | $32,559,000 | 5,755 |
Total deposits | $32,552,000 | 5,727 |
Interest-bearing deposits | $25,515,000 | 5,723 |
Deposits held in domestic offices | $32,552,000 | 5,727 |
% insured | 84.88% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,000 | 6,105 |
Total equity capital | $4,054,000 | 5,806 |
Total bank equity capital | $4,054,000 | 5,806 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,800,000 | 4,475 |
Undivided profits | $2,054,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $458,000 | 4,245 |
Earning assets | $34,502,000 | 5,750 |
Long-term assets (5+ years) | $728,000 | 6,015 |
Average Assets, year-to-date | $36,430,500 | 5,791 |
Average Assets, quarterly | $36,430,500 | 5,791 |
Volatile liabilities | $1,446,000 | 5,198 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,146,000 | 4,293 |
Tier 1 (core) risk-based capital | $4,054,000 | 5,778 |
Tier 2 risk-based capital | $260,000 | 5,525 |
Total risk weighted assets | $25,320,000 | 5,598 |
Total unused commitments | $7,146,000 | 4,293 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $36,249,000 | 5,850 |
Cash and due from depository institutions | $1,486,000 | 5,951 |
Interest-bearing balances | $0 | 6,022 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $29,174,000 | 5,405 |
Loan loss allowance | $260,000 | 5,641 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $38,000 | 6,055 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $551,000 | 5,729 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $36,249,000 | 5,850 |
Total liabilities | $32,229,000 | 5,821 |
Total deposits | $32,222,000 | 5,784 |
Interest-bearing deposits | $24,139,000 | 5,812 |
Deposits held in domestic offices | $32,222,000 | 5,784 |
% insured | 86.98% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,000 | 6,152 |
Total equity capital | $4,020,000 | 5,855 |
Total bank equity capital | $4,020,000 | 5,855 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,800,000 | 4,512 |
Undivided profits | $2,020,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $551,000 | 3,923 |
Earning assets | $34,174,000 | 5,812 |
Long-term assets (5+ years) | $1,213,000 | 6,035 |
Average Assets, year-to-date | $34,648,000 | 5,876 |
Average Assets, quarterly | $35,571,500 | 5,858 |
Volatile liabilities | $1,444,000 | 5,266 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,386,000 | 5,043 |
Tier 1 (core) risk-based capital | $4,020,000 | 5,835 |
Tier 2 risk-based capital | $260,000 | 5,557 |
Total risk weighted assets | $27,123,000 | 5,582 |
Total unused commitments | $3,386,000 | 5,043 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $34,894,000 | 5,940 |
Cash and due from depository institutions | $1,041,000 | 5,958 |
Interest-bearing balances | $0 | 6,102 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $33,176,000 | 5,326 |
Loan loss allowance | $260,000 | 5,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $45,000 | 6,123 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $632,000 | 5,711 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,894,000 | 5,940 |
Total liabilities | $30,723,000 | 5,911 |
Total deposits | $27,817,000 | 5,950 |
Interest-bearing deposits | $21,772,000 | 5,945 |
Deposits held in domestic offices | $27,817,000 | 5,950 |
% insured | 91.76% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,899,000 | 2,899 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,000 | 6,254 |
Total equity capital | $4,171,000 | 5,905 |
Total bank equity capital | $4,171,000 | 5,905 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,800,000 | 4,572 |
Undivided profits | $2,171,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $632,000 | 3,718 |
Earning assets | $33,176,000 | 5,905 |
Long-term assets (5+ years) | $1,219,000 | 6,136 |
Average Assets, year-to-date | $34,247,750 | 5,965 |
Average Assets, quarterly | $33,879,500 | 5,972 |
Volatile liabilities | $4,341,000 | 4,308 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,813,000 | 5,000 |
Tier 1 (core) risk-based capital | $4,171,000 | 5,878 |
Tier 2 risk-based capital | $260,000 | 5,628 |
Total risk weighted assets | $30,079,000 | 5,535 |
Total unused commitments | $3,813,000 | 5,000 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $32,865,000 | 6,061 |
Cash and due from depository institutions | $858,000 | 6,028 |
Interest-bearing balances | $0 | 6,166 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $31,487,000 | 5,417 |
Loan loss allowance | $260,000 | 5,773 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $45,000 | 6,202 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $475,000 | 5,951 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $32,864,000 | 6,061 |
Total liabilities | $28,788,000 | 6,040 |
Total deposits | $28,482,000 | 6,013 |
Interest-bearing deposits | $22,014,000 | 6,006 |
Deposits held in domestic offices | $28,482,000 | 6,013 |
% insured | 91.38% | 1,377 |
Federal funds purchased & repurchase agreements | $300,000 | 1,944 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,000 | 6,333 |
Total equity capital | $4,076,000 | 5,977 |
Total bank equity capital | $4,076,000 | 5,977 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,800,000 | 4,626 |
Undivided profits | $2,076,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $475,000 | 4,248 |
Earning assets | $31,487,000 | 6,014 |
Long-term assets (5+ years) | $1,243,000 | 6,211 |
Average Assets, year-to-date | $34,032,330 | 6,032 |
Average Assets, quarterly | $34,120,500 | 6,032 |
Volatile liabilities | $1,327,000 | 5,455 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,128,000 | 4,552 |
Tier 1 (core) risk-based capital | $4,076,000 | 5,958 |
Tier 2 risk-based capital | $260,000 | 5,675 |
Total risk weighted assets | $29,158,000 | 5,610 |
Total unused commitments | $6,128,000 | 4,552 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $35,376,000 | 6,068 |
Cash and due from depository institutions | $2,586,000 | 6,097 |
Interest-bearing balances | $0 | 6,237 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 731 |
Net loans & leases | $26,355,000 | 5,629 |
Loan loss allowance | $260,000 | 5,835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $45,000 | 6,267 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $390,000 | 6,093 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $35,376,000 | 6,068 |
Total liabilities | $31,349,000 | 6,043 |
Total deposits | $31,343,000 | 6,010 |
Interest-bearing deposits | $23,817,000 | 6,030 |
Deposits held in domestic offices | $31,343,000 | 6,010 |
% insured | 88.09% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,000 | 6,403 |
Total equity capital | $4,027,000 | 6,048 |
Total bank equity capital | $4,027,000 | 6,048 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,800,000 | 4,668 |
Undivided profits | $2,027,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $390,000 | 4,624 |
Earning assets | $32,355,000 | 6,060 |
Long-term assets (5+ years) | $1,303,000 | 6,268 |
Average Assets, year-to-date | $34,616,000 | 6,088 |
Average Assets, quarterly | $34,616,000 | 6,088 |
Volatile liabilities | $1,026,000 | 5,593 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,218,000 | 3,715 |
Tier 1 (core) risk-based capital | $4,027,000 | 6,024 |
Tier 2 risk-based capital | $260,000 | 5,660 |
Total risk weighted assets | $26,336,000 | 5,766 |
Total unused commitments | $11,218,000 | 3,715 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $33,856,000 | 6,180 |
Cash and due from depository institutions | $1,756,000 | 6,178 |
Interest-bearing balances | $0 | 6,315 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 823 |
Net loans & leases | $26,494,000 | 5,730 |
Loan loss allowance | $260,000 | 5,909 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $45,000 | 6,359 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,061,000 | 5,321 |
Life insurance assets | $618,000 | 3,423 |
Total liabilities and capital | $33,857,000 | 6,180 |
Total liabilities | $30,053,000 | 6,160 |
Total deposits | $30,045,000 | 6,119 |
Interest-bearing deposits | $22,912,000 | 6,131 |
Deposits held in domestic offices | $30,045,000 | 6,119 |
% insured | 90.93% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,000 | 6,466 |
Total equity capital | $3,804,000 | 6,157 |
Total bank equity capital | $3,804,000 | 6,157 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,800,000 | 4,733 |
Undivided profits | $1,804,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $443,000 | 4,483 |
Earning assets | $30,994,000 | 6,165 |
Long-term assets (5+ years) | $1,305,000 | 6,354 |
Average Assets, year-to-date | $34,253,200 | 6,171 |
Average Assets, quarterly | $35,133,500 | 6,155 |
Volatile liabilities | $1,893,000 | 5,307 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,759,000 | 4,630 |
Tier 1 (core) risk-based capital | $3,804,000 | 6,139 |
Tier 2 risk-based capital | $260,000 | 5,807 |
Total risk weighted assets | $25,623,000 | 5,891 |
Total unused commitments | $5,759,000 | 4,630 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $36,411,000 | 6,194 |
Cash and due from depository institutions | $743,000 | 6,252 |
Interest-bearing balances | $0 | 6,369 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,297,000 | 5,448 |
Loan loss allowance | $260,000 | 5,987 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $87,000 | 6,337 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,284,000 | 5,166 |
Life insurance assets | $590,000 | 3,444 |
Total liabilities and capital | $36,410,000 | 6,194 |
Total liabilities | $32,583,000 | 6,166 |
Total deposits | $27,575,000 | 6,244 |
Interest-bearing deposits | $22,012,000 | 6,232 |
Deposits held in domestic offices | $27,575,000 | 6,244 |
% insured | 89.63% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,000 | 6,569 |
Total equity capital | $3,827,000 | 6,215 |
Total bank equity capital | $3,827,000 | 6,215 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,800,000 | 4,791 |
Undivided profits | $1,827,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $694,000 | 3,574 |
Earning assets | $34,297,000 | 6,159 |
Long-term assets (5+ years) | $1,378,000 | 6,449 |
Average Assets, year-to-date | $34,352,500 | 6,245 |
Average Assets, quarterly | $34,875,000 | 6,232 |
Volatile liabilities | $6,891,000 | 3,751 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,502,000 | 5,244 |
Tier 1 (core) risk-based capital | $3,827,000 | 6,201 |
Tier 2 risk-based capital | $260,000 | 5,878 |
Total risk weighted assets | $29,349,000 | 5,797 |
Total unused commitments | $3,502,000 | 5,244 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $33,339,000 | 6,322 |
Cash and due from depository institutions | $1,069,000 | 6,325 |
Interest-bearing balances | $0 | 6,433 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $30,149,000 | 5,653 |
Loan loss allowance | $260,000 | 6,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $82,000 | 6,413 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,039,000 | 5,427 |
Life insurance assets | $590,000 | 3,440 |
Total liabilities and capital | $33,338,000 | 6,322 |
Total liabilities | $29,607,000 | 6,298 |
Total deposits | $29,599,000 | 6,262 |
Interest-bearing deposits | $23,638,000 | 6,247 |
Deposits held in domestic offices | $29,599,000 | 6,261 |
% insured | 86.43% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,000 | 6,631 |
Total equity capital | $3,731,000 | 6,278 |
Total bank equity capital | $3,731,000 | 6,278 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,800,000 | 4,834 |
Undivided profits | $1,731,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $449,000 | 4,498 |
Earning assets | $31,149,000 | 6,289 |
Long-term assets (5+ years) | $1,403,000 | 6,496 |
Average Assets, year-to-date | $33,666,330 | 6,315 |
Average Assets, quarterly | $33,673,000 | 6,317 |
Volatile liabilities | $1,888,000 | 5,409 |
Insider loans | $88,000 | 5,569 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,845,000 | 4,693 |
Tier 1 (core) risk-based capital | $3,731,000 | 6,265 |
Tier 2 risk-based capital | $260,000 | 5,923 |
Total risk weighted assets | $26,410,000 | 5,966 |
Total unused commitments | $5,845,000 | 4,693 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $34,007,000 | 6,386 |
Cash and due from depository institutions | $894,000 | 6,392 |
Interest-bearing balances | $99,000 | 6,309 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
Net loans & leases | $28,105,000 | 5,763 |
Loan loss allowance | $260,000 | 6,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $46,000 | 6,570 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $962,000 | 5,598 |
Life insurance assets | $590,000 | 3,431 |
Total liabilities and capital | $34,006,000 | 6,386 |
Total liabilities | $30,361,000 | 6,344 |
Total deposits | $30,353,000 | 6,314 |
Interest-bearing deposits | $24,368,000 | 6,307 |
Deposits held in domestic offices | $30,353,000 | 6,314 |
% insured | 85.87% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,000 | 6,703 |
Total equity capital | $3,645,000 | 6,334 |
Total bank equity capital | $3,645,000 | 6,334 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,800,000 | 4,885 |
Undivided profits | $1,645,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $372,000 | 4,913 |
Earning assets | $32,204,000 | 6,340 |
Long-term assets (5+ years) | $1,477,000 | 6,563 |
Average Assets, year-to-date | $33,830,000 | 6,378 |
Average Assets, quarterly | $33,830,000 | 6,378 |
Volatile liabilities | $1,635,000 | 5,489 |
Insider loans | $88,000 | 5,625 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,335,000 | 4,243 |
Tier 1 (core) risk-based capital | $3,645,000 | 6,334 |
Tier 2 risk-based capital | $260,000 | 5,983 |
Total risk weighted assets | $26,467,000 | 6,010 |
Total unused commitments | $8,335,000 | 4,243 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $33,653,000 | 6,451 |
Cash and due from depository institutions | $2,067,000 | 6,475 |
Interest-bearing balances | $99,000 | 6,329 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $28,494,000 | 5,825 |
Loan loss allowance | $260,000 | 6,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $43,000 | 6,655 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,049,000 | 5,600 |
Life insurance assets | $590,000 | 3,423 |
Total liabilities and capital | $33,652,000 | 6,451 |
Total liabilities | $30,159,000 | 6,417 |
Total deposits | $30,152,000 | 6,376 |
Interest-bearing deposits | $23,069,000 | 6,388 |
Deposits held in domestic offices | $30,152,000 | 6,375 |
% insured | 87.91% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,000 | 6,781 |
Total equity capital | $3,493,000 | 6,403 |
Total bank equity capital | $3,493,000 | 6,403 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,800,000 | 4,935 |
Undivided profits | $1,493,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $459,000 | 4,553 |
Earning assets | $30,593,000 | 6,432 |
Long-term assets (5+ years) | $1,516,000 | 6,618 |
Average Assets, year-to-date | $32,971,800 | 6,462 |
Average Assets, quarterly | $33,531,500 | 6,450 |
Volatile liabilities | $707,000 | 6,161 |
Insider loans | $133,000 | 5,480 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,105,000 | 5,159 |
Tier 1 (core) risk-based capital | $3,493,000 | 6,417 |
Tier 2 risk-based capital | $260,000 | 6,045 |
Total risk weighted assets | $25,280,000 | 6,130 |
Total unused commitments | $4,105,000 | 5,159 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $33,410,000 | 6,523 |
Cash and due from depository institutions | $1,132,000 | 6,540 |
Interest-bearing balances | $99,000 | 6,420 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,104,000 | 5,755 |
Loan loss allowance | $259,000 | 6,241 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $50,000 | 6,704 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,124,000 | 5,565 |
Life insurance assets | $562,000 | 3,415 |
Total liabilities and capital | $33,409,000 | 6,523 |
Total liabilities | $29,901,000 | 6,493 |
Total deposits | $28,864,000 | 6,478 |
Interest-bearing deposits | $23,261,000 | 6,452 |
Deposits held in domestic offices | $28,864,000 | 6,477 |
% insured | 86.67% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $37,000 | 6,709 |
Total equity capital | $3,508,000 | 6,482 |
Total bank equity capital | $3,508,000 | 6,482 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,800,000 | 4,981 |
Undivided profits | $1,508,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $562,000 | 4,167 |
Earning assets | $31,203,000 | 6,487 |
Long-term assets (5+ years) | $1,531,000 | 6,704 |
Average Assets, year-to-date | $32,801,500 | 6,535 |
Average Assets, quarterly | $33,062,000 | 6,526 |
Volatile liabilities | $1,706,000 | 5,667 |
Insider loans | $234,000 | 5,194 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,852,000 | 5,602 |
Tier 1 (core) risk-based capital | $3,508,000 | 6,481 |
Tier 2 risk-based capital | $260,000 | 6,119 |
Total risk weighted assets | $26,358,000 | 6,141 |
Total unused commitments | $2,852,000 | 5,602 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $32,714,000 | 6,580 |
Cash and due from depository institutions | $1,276,000 | 6,593 |
Interest-bearing balances | $99,000 | 6,483 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $28,391,000 | 5,899 |
Loan loss allowance | $259,000 | 6,277 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $41,000 | 6,792 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,006,000 | 5,717 |
Life insurance assets | $562,000 | 3,397 |
Total liabilities and capital | $32,714,000 | 6,580 |
Total liabilities | $29,294,000 | 6,554 |
Total deposits | $29,257,000 | 6,518 |
Interest-bearing deposits | $23,646,000 | 6,499 |
Deposits held in domestic offices | $29,257,000 | 6,518 |
% insured | 86.68% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $37,000 | 6,741 |
Total equity capital | $3,420,000 | 6,551 |
Total bank equity capital | $3,420,000 | 6,551 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,800,000 | 5,009 |
Undivided profits | $1,420,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $444,000 | 4,748 |
Earning assets | $30,490,000 | 6,551 |
Long-term assets (5+ years) | $1,555,000 | 6,753 |
Average Assets, year-to-date | $32,598,670 | 6,588 |
Average Assets, quarterly | $33,370,000 | 6,580 |
Volatile liabilities | $705,000 | 6,256 |
Insider loans | $88,000 | 5,799 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,007,000 | 4,523 |
Tier 1 (core) risk-based capital | $3,420,000 | 6,545 |
Tier 2 risk-based capital | $259,000 | 6,153 |
Total risk weighted assets | $25,000,000 | 6,228 |
Total unused commitments | $7,007,000 | 4,523 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $34,026,000 | 6,623 |
Cash and due from depository institutions | $1,600,000 | 6,658 |
Interest-bearing balances | $348,000 | 6,304 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 788 |
Net loans & leases | $23,439,000 | 6,168 |
Loan loss allowance | $260,000 | 6,340 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $41,000 | 6,867 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $946,000 | 5,843 |
Life insurance assets | $562,000 | 3,379 |
Total liabilities and capital | $34,026,000 | 6,623 |
Total liabilities | $30,677,000 | 6,589 |
Total deposits | $30,629,000 | 6,559 |
Interest-bearing deposits | $25,237,000 | 6,526 |
Deposits held in domestic offices | $30,629,000 | 6,559 |
% insured | 83.17% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $48,000 | 6,726 |
Total equity capital | $3,349,000 | 6,654 |
Total bank equity capital | $3,349,000 | 6,654 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,800,000 | 5,057 |
Undivided profits | $1,349,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $336,000 | 5,394 |
Earning assets | $31,787,000 | 6,594 |
Long-term assets (5+ years) | $1,705,000 | 6,801 |
Average Assets, year-to-date | $32,541,000 | 6,653 |
Average Assets, quarterly | $32,541,000 | 6,653 |
Volatile liabilities | $704,000 | 6,287 |
Insider loans | $88,000 | 5,850 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,289,000 | 4,282 |
Tier 1 (core) risk-based capital | $3,349,000 | 6,625 |
Tier 2 risk-based capital | $260,000 | 6,205 |
Total risk weighted assets | $22,886,000 | 6,376 |
Total unused commitments | $8,289,000 | 4,283 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $31,056,000 | 6,740 |
Cash and due from depository institutions | $2,969,000 | 6,716 |
Interest-bearing balances | $846,000 | 6,000 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
Net loans & leases | $23,059,000 | 6,269 |
Loan loss allowance | $260,000 | 6,390 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $41,000 | 6,922 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $987,000 | 5,869 |
Life insurance assets | $561,000 | 3,354 |
Total liabilities and capital | $31,057,000 | 6,740 |
Total liabilities | $27,808,000 | 6,713 |
Total deposits | $27,750,000 | 6,671 |
Interest-bearing deposits | $22,105,000 | 6,657 |
Deposits held in domestic offices | $27,750,000 | 6,670 |
% insured | 90.02% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $58,000 | 6,668 |
Total equity capital | $3,249,000 | 6,733 |
Total bank equity capital | $3,249,000 | 6,733 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,800,000 | 5,096 |
Undivided profits | $1,249,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $375,000 | 5,201 |
Earning assets | $27,905,000 | 6,723 |
Long-term assets (5+ years) | $2,154,000 | 6,797 |
Average Assets, year-to-date | $32,183,200 | 6,704 |
Average Assets, quarterly | $32,554,500 | 6,702 |
Volatile liabilities | $703,000 | 6,371 |
Insider loans | $88,000 | 5,920 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,076,000 | 5,579 |
Tier 1 (core) risk-based capital | $3,249,000 | 6,693 |
Tier 2 risk-based capital | $260,000 | 6,253 |
Total risk weighted assets | $22,310,000 | 6,470 |
Total unused commitments | $3,076,000 | 5,579 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $34,053,000 | 6,742 |
Cash and due from depository institutions | $3,331,000 | 6,800 |
Interest-bearing balances | $2,688,000 | 5,084 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,461,000 | 6,032 |
Loan loss allowance | $260,000 | 6,491 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $62,000 | 6,949 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,199,000 | 5,688 |
Life insurance assets | $531,000 | 3,344 |
Total liabilities and capital | $34,053,000 | 6,742 |
Total liabilities | $30,655,000 | 6,702 |
Total deposits | $26,927,000 | 6,780 |
Interest-bearing deposits | $22,537,000 | 6,727 |
Deposits held in domestic offices | $26,927,000 | 6,780 |
% insured | 87.93% | 4,306 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,700,000 | 3,065 |
Subordinated debt | $0 | 163 |
All other liabilities | $28,000 | 7,086 |
Total equity capital | $3,398,000 | 6,803 |
Total bank equity capital | $3,398,000 | 6,803 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,800,000 | 5,155 |
Undivided profits | $1,398,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $612,000 | 4,218 |
Earning assets | $32,149,000 | 6,692 |
Long-term assets (5+ years) | $1,891,000 | 6,915 |
Average Assets, year-to-date | $32,465,000 | 6,781 |
Average Assets, quarterly | $32,998,500 | 6,775 |
Volatile liabilities | $4,703,000 | 4,560 |
Insider loans | $346,000 | 5,072 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,243,000 | 5,241 |
Tier 1 (core) risk-based capital | $3,398,000 | 6,746 |
Tier 2 risk-based capital | $260,000 | 6,347 |
Total risk weighted assets | $29,034,000 | 6,233 |
Total unused commitments | $4,243,000 | 5,241 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $31,944,000 | 6,849 |
Cash and due from depository institutions | $3,865,000 | 6,861 |
Interest-bearing balances | $2,937,000 | 4,942 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,983,000 | 6,186 |
Loan loss allowance | $239,000 | 6,620 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $47,000 | 7,061 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,049,000 | 5,904 |
Life insurance assets | $531,000 | 3,325 |
Total liabilities and capital | $31,944,000 | 6,849 |
Total liabilities | $28,801,000 | 6,815 |
Total deposits | $28,272,000 | 6,795 |
Interest-bearing deposits | $23,837,000 | 6,753 |
Deposits held in domestic offices | $28,272,000 | 6,794 |
% insured | 84.25% | 5,425 |
Federal funds purchased & repurchase agreements | $500,000 | 2,007 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $29,000 | 7,137 |
Total equity capital | $3,143,000 | 6,883 |
Total bank equity capital | $3,143,000 | 6,882 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,800,000 | 5,176 |
Undivided profits | $1,143,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $459,000 | 4,850 |
Earning assets | $29,920,000 | 6,802 |
Long-term assets (5+ years) | $2,015,000 | 6,949 |
Average Assets, year-to-date | $31,935,670 | 6,848 |
Average Assets, quarterly | $32,730,000 | 6,836 |
Volatile liabilities | $3,132,000 | 5,194 |
Insider loans | $88,000 | 6,056 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,695,000 | 4,566 |
Tier 1 (core) risk-based capital | $3,143,000 | 6,841 |
Tier 2 risk-based capital | $239,000 | 6,489 |
Total risk weighted assets | $26,932,000 | 6,373 |
Total unused commitments | $6,695,000 | 4,566 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $33,516,000 | 6,865 |
Cash and due from depository institutions | $6,442,000 | 6,916 |
Interest-bearing balances | $4,132,000 | 4,729 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,095 |
Net loans & leases | $19,668,000 | 6,592 |
Loan loss allowance | $239,000 | 6,663 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $47,000 | 7,125 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $859,000 | 6,242 |
Life insurance assets | $531,000 | 3,306 |
Total liabilities and capital | $33,516,000 | 6,865 |
Total liabilities | $30,390,000 | 6,824 |
Total deposits | $30,359,000 | 6,786 |
Interest-bearing deposits | $25,131,000 | 6,768 |
Deposits held in domestic offices | $30,359,000 | 6,785 |
% insured | 81.94% | 5,881 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $31,000 | 7,178 |
Total equity capital | $3,126,000 | 6,930 |
Total bank equity capital | $3,126,000 | 6,930 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,800,000 | 5,216 |
Undivided profits | $1,126,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $266,000 | 6,082 |
Earning assets | $30,300,000 | 6,852 |
Long-term assets (5+ years) | $2,360,000 | 6,957 |
Average Assets, year-to-date | $31,931,500 | 6,900 |
Average Assets, quarterly | $31,931,500 | 6,900 |
Volatile liabilities | $2,627,000 | 5,457 |
Insider loans | $88,000 | 6,110 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,629,000 | 4,209 |
Tier 1 (core) risk-based capital | $3,126,000 | 6,895 |
Tier 2 risk-based capital | $239,000 | 6,536 |
Total risk weighted assets | $23,809,000 | 6,564 |
Total unused commitments | $8,629,000 | 4,209 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $30,347,000 | 6,969 |
Cash and due from depository institutions | $6,241,000 | 6,964 |
Interest-bearing balances | $4,628,000 | 4,233 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $18,161,000 | 6,732 |
Loan loss allowance | $239,000 | 6,708 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $46,000 | 7,181 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $899,000 | 6,275 |
Life insurance assets | $531,000 | 3,294 |
Total liabilities and capital | $30,347,000 | 6,969 |
Total liabilities | $27,310,000 | 6,948 |
Total deposits | $27,272,000 | 6,904 |
Interest-bearing deposits | $21,725,000 | 6,892 |
Deposits held in domestic offices | $27,272,000 | 6,902 |
% insured | 91.02% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $38,000 | 7,145 |
Total equity capital | $3,037,000 | 6,989 |
Total bank equity capital | $3,037,000 | 6,989 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,800,000 | 5,243 |
Undivided profits | $1,037,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $302,000 | 5,959 |
Earning assets | $27,789,000 | 6,942 |
Long-term assets (5+ years) | $2,314,000 | 6,375 |
Average Assets, year-to-date | $29,655,000 | 6,979 |
Average Assets, quarterly | $29,814,500 | 6,978 |
Volatile liabilities | $2,339,000 | 5,745 |
Insider loans | $88,000 | 6,151 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,399,000 | 2,688 |
Tier 1 (core) risk-based capital | $3,037,000 | 6,957 |
Tier 2 risk-based capital | $239,000 | 6,574 |
Total risk weighted assets | $19,989,000 | 6,806 |
Total unused commitments | $18,399,000 | 2,688 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $29,282,000 | 7,055 |
Cash and due from depository institutions | $5,796,000 | 7,041 |
Interest-bearing balances | $4,328,000 | 4,365 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,911 |
Net loans & leases | $21,633,000 | 6,619 |
Loan loss allowance | $239,000 | 6,762 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $90,000 | 7,107 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,063,000 | 6,124 |
Life insurance assets | $503,000 | 3,303 |
Total liabilities and capital | $29,282,000 | 7,055 |
Total liabilities | $26,152,000 | 7,035 |
Total deposits | $26,124,000 | 7,000 |
Interest-bearing deposits | $22,166,000 | 6,943 |
Deposits held in domestic offices | $26,124,000 | 6,998 |
% insured | 89.74% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $28,000 | 7,353 |
Total equity capital | $3,130,000 | 7,054 |
Total bank equity capital | $3,130,000 | 7,054 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,800,000 | 5,294 |
Undivided profits | $1,130,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $491,000 | 4,928 |
Earning assets | $26,661,000 | 7,037 |
Long-term assets (5+ years) | $2,395,000 | 6,390 |
Average Assets, year-to-date | $29,482,000 | 7,050 |
Average Assets, quarterly | $29,467,000 | 7,054 |
Volatile liabilities | $2,335,000 | 5,787 |
Insider loans | $88,000 | 6,233 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,655,000 | 5,924 |
Tier 1 (core) risk-based capital | $3,130,000 | 7,003 |
Tier 2 risk-based capital | $239,000 | 6,631 |
Total risk weighted assets | $21,917,000 | 6,770 |
Total unused commitments | $2,655,000 | 5,925 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $29,652,000 | 7,119 |
Cash and due from depository institutions | $6,520,000 | 7,117 |
Interest-bearing balances | $5,323,000 | 3,902 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $20,128,000 | 6,762 |
Loan loss allowance | $239,000 | 6,814 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $54,000 | 7,308 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $950,000 | 6,343 |
Life insurance assets | $503,000 | 3,284 |
Total liabilities and capital | $29,652,000 | 7,119 |
Total liabilities | $26,613,000 | 7,082 |
Total deposits | $26,583,000 | 7,043 |
Interest-bearing deposits | $21,909,000 | 7,005 |
Deposits held in domestic offices | $26,583,000 | 7,042 |
% insured | 84.33% | 5,691 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $30,000 | 7,407 |
Total equity capital | $3,039,000 | 7,124 |
Total bank equity capital | $3,039,000 | 7,124 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,800,000 | 5,336 |
Undivided profits | $1,039,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $374,000 | 5,635 |
Earning assets | $27,451,000 | 7,077 |
Long-term assets (5+ years) | $2,417,000 | 6,426 |
Average Assets, year-to-date | $29,548,670 | 7,116 |
Average Assets, quarterly | $29,887,000 | 7,113 |
Volatile liabilities | $2,330,000 | 5,816 |
Insider loans | $88,000 | 6,269 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,559,000 | 5,641 |
Tier 1 (core) risk-based capital | $3,039,000 | 7,080 |
Tier 2 risk-based capital | $239,000 | 6,685 |
Total risk weighted assets | $21,172,000 | 6,873 |
Total unused commitments | $3,559,000 | 5,645 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $30,122,000 | 7,152 |
Cash and due from depository institutions | $7,487,000 | 7,170 |
Interest-bearing balances | $6,218,000 | 3,792 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,626 |
Net loans & leases | $17,034,000 | 6,960 |
Loan loss allowance | $239,000 | 6,864 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $54,000 | 7,361 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $847,000 | 6,576 |
Life insurance assets | $503,000 | 3,293 |
Total liabilities and capital | $30,122,000 | 7,152 |
Total liabilities | $27,182,000 | 7,128 |
Total deposits | $27,151,000 | 7,085 |
Interest-bearing deposits | $22,550,000 | 7,049 |
Deposits held in domestic offices | $27,151,000 | 7,084 |
% insured | 87.61% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $31,000 | 7,456 |
Total equity capital | $2,940,000 | 7,184 |
Total bank equity capital | $2,940,000 | 7,184 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,800,000 | 5,381 |
Undivided profits | $940,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $263,000 | 6,395 |
Earning assets | $27,952,000 | 7,108 |
Long-term assets (5+ years) | $2,411,000 | 6,444 |
Average Assets, year-to-date | $29,497,000 | 7,166 |
Average Assets, quarterly | $29,497,000 | 7,166 |
Volatile liabilities | $2,074,000 | 6,001 |
Insider loans | $88,000 | 6,336 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,075,000 | 5,193 |
Tier 1 (core) risk-based capital | $2,940,000 | 7,154 |
Tier 2 risk-based capital | $238,000 | 6,744 |
Total risk weighted assets | $19,070,000 | 7,027 |
Total unused commitments | $5,075,000 | 5,195 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $28,872,000 | 7,256 |
Cash and due from depository institutions | $7,935,000 | 7,244 |
Interest-bearing balances | $6,865,000 | 3,411 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $16,944,000 | 7,063 |
Loan loss allowance | $239,000 | 6,933 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $53,000 | 7,440 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $940,000 | 6,540 |
Life insurance assets | $503,000 | 3,288 |
Total liabilities and capital | $28,872,000 | 7,256 |
Total liabilities | $25,918,000 | 7,228 |
Total deposits | $25,878,000 | 7,180 |
Interest-bearing deposits | $21,622,000 | 7,145 |
Deposits held in domestic offices | $25,878,000 | 7,180 |
% insured | 99.99% | 117 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $40,000 | 7,455 |
Total equity capital | $2,954,000 | 7,238 |
Total bank equity capital | $2,954,000 | 7,238 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $954,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $348,000 | 5,952 |
Earning assets | $26,809,000 | 7,211 |
Long-term assets (5+ years) | $26,000 | 6,878 |
Average Assets, year-to-date | $29,004,400 | 7,240 |
Average Assets, quarterly | $28,441,000 | 7,260 |
Volatile liabilities | $4,122,000 | 7,051 |
Insider loans | $88,000 | 6,441 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,878,000 | 5,996 |
Tier 1 (core) risk-based capital | $2,954,000 | 7,221 |
Tier 2 risk-based capital | $226,000 | 6,867 |
Total risk weighted assets | $18,039,000 | 7,165 |
Total unused commitments | $2,878,000 | 5,998 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $28,010,000 | 7,359 |
Cash and due from depository institutions | $7,017,000 | 7,328 |
Interest-bearing balances | $6,363,000 | 3,508 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,798 |
Net loans & leases | $19,548,000 | 7,032 |
Loan loss allowance | $239,000 | 7,019 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $73,000 | 7,475 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $972,000 | 6,644 |
Life insurance assets | $476,000 | 3,331 |
Total liabilities and capital | $28,010,000 | 7,359 |
Total liabilities | $24,960,000 | 7,327 |
Total deposits | $24,919,000 | 7,282 |
Interest-bearing deposits | $21,408,000 | 7,234 |
Deposits held in domestic offices | $24,919,000 | 7,281 |
% insured | 87.88% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $41,000 | 7,637 |
Total equity capital | $3,050,000 | 7,355 |
Total bank equity capital | $3,050,000 | 7,355 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $1,050,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $400,000 | 5,845 |
Earning assets | $26,311,000 | 7,309 |
Long-term assets (5+ years) | $27,000 | 6,973 |
Average Assets, year-to-date | $29,037,500 | 7,327 |
Average Assets, quarterly | $28,722,500 | 7,344 |
Volatile liabilities | $4,201,000 | 7,127 |
Insider loans | $88,000 | 6,522 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,467,000 | 6,282 |
Tier 1 (core) risk-based capital | $3,050,000 | 7,304 |
Tier 2 risk-based capital | $239,000 | 6,887 |
Total risk weighted assets | $19,577,000 | 7,180 |
Total unused commitments | $2,467,000 | 6,289 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $29,435,000 | 7,377 |
Cash and due from depository institutions | $9,634,000 | 7,404 |
Interest-bearing balances | $8,939,000 | 2,859 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $18,838,000 | 7,128 |
Loan loss allowance | $239,000 | 7,060 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $73,000 | 7,542 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $890,000 | 6,786 |
Life insurance assets | $476,000 | 3,334 |
Total liabilities and capital | $29,435,000 | 7,377 |
Total liabilities | $26,435,000 | 7,329 |
Total deposits | $26,396,000 | 7,280 |
Interest-bearing deposits | $22,489,000 | 7,235 |
Deposits held in domestic offices | $26,396,000 | 7,280 |
% insured | 86.31% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $39,000 | 7,707 |
Total equity capital | $3,000,000 | 7,414 |
Total bank equity capital | $3,000,000 | 7,414 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $1,000,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $311,000 | 6,393 |
Earning assets | $27,777,000 | 7,311 |
Long-term assets (5+ years) | $27,000 | 7,028 |
Average Assets, year-to-date | $29,380,000 | 7,368 |
Average Assets, quarterly | $29,765,500 | 7,365 |
Volatile liabilities | $2,587,000 | 7,463 |
Insider loans | $91,000 | 6,578 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,729,000 | 5,799 |
Tier 1 (core) risk-based capital | $3,000,000 | 7,367 |
Tier 2 risk-based capital | $222,000 | 7,014 |
Total risk weighted assets | $17,724,000 | 7,325 |
Total unused commitments | $3,729,000 | 5,801 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $30,096,000 | 7,441 |
Cash and due from depository institutions | $10,954,000 | 7,505 |
Interest-bearing balances | $9,634,000 | 2,716 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,798 |
Net loans & leases | $17,403,000 | 7,268 |
Loan loss allowance | $245,000 | 7,113 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $51,000 | 7,730 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $888,000 | 6,913 |
Life insurance assets | $476,000 | 3,352 |
Total liabilities and capital | $30,096,000 | 7,441 |
Total liabilities | $27,123,000 | 7,401 |
Total deposits | $27,081,000 | 7,342 |
Interest-bearing deposits | $23,453,000 | 7,274 |
Deposits held in domestic offices | $27,081,000 | 7,340 |
% insured | 82.88% | 5,737 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $42,000 | 7,779 |
Total equity capital | $2,973,000 | 7,490 |
Total bank equity capital | $2,973,000 | 7,490 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $973,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $294,000 | 6,580 |
Earning assets | $27,837,000 | 7,398 |
Long-term assets (5+ years) | $1,159,000 | 6,885 |
Average Assets, year-to-date | $29,352,500 | 7,458 |
Average Assets, quarterly | $29,352,500 | 7,458 |
Volatile liabilities | $2,574,000 | 7,559 |
Insider loans | $88,000 | 6,692 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,712,000 | 5,987 |
Tier 1 (core) risk-based capital | $2,973,000 | 7,455 |
Tier 2 risk-based capital | $243,000 | 6,983 |
Total risk weighted assets | $19,416,000 | 7,325 |
Total unused commitments | $3,712,000 | 5,992 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $28,609,000 | 7,552 |
Cash and due from depository institutions | $10,528,000 | 7,577 |
Interest-bearing balances | $8,731,000 | 2,477 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $17,107,000 | 7,366 |
Loan loss allowance | $245,000 | 7,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $51,000 | 7,808 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $923,000 | 6,946 |
Life insurance assets | $477,000 | 3,352 |
Total liabilities and capital | $28,609,000 | 7,552 |
Total liabilities | $25,690,000 | 7,512 |
Total deposits | $25,622,000 | 7,462 |
Interest-bearing deposits | $21,763,000 | 7,400 |
Deposits held in domestic offices | $25,622,000 | 7,461 |
% insured | 89.66% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 7,614 |
Total equity capital | $2,919,000 | 7,566 |
Total bank equity capital | $2,919,000 | 7,566 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $919,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $329,000 | 6,460 |
Earning assets | $25,838,000 | 7,528 |
Long-term assets (5+ years) | $45,000 | 7,179 |
Average Assets, year-to-date | $27,261,400 | 7,574 |
Average Assets, quarterly | $28,561,500 | 7,541 |
Volatile liabilities | $2,789,000 | 7,579 |
Insider loans | $88,000 | 6,753 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,603,000 | 6,435 |
Tier 1 (core) risk-based capital | $2,919,000 | 7,533 |
Tier 2 risk-based capital | $243,000 | 7,036 |
Total risk weighted assets | $19,431,000 | 7,400 |
Total unused commitments | $2,603,000 | 6,437 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $28,514,000 | 7,611 |
Cash and due from depository institutions | $8,639,000 | 7,648 |
Interest-bearing balances | $7,928,000 | 2,380 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $18,953,000 | 7,349 |
Loan loss allowance | $245,000 | 7,205 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $57,000 | 7,877 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $865,000 | 6,736 |
Life insurance assets | $449,000 | 3,379 |
Total liabilities and capital | $28,514,000 | 7,611 |
Total liabilities | $25,586,000 | 7,564 |
Total deposits | $25,024,000 | 7,522 |
Interest-bearing deposits | $23,378,000 | 7,376 |
Deposits held in domestic offices | $25,024,000 | 7,522 |
% insured | 92.04% | 3,114 |
Federal funds purchased & repurchase agreements | $500,000 | 2,512 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $62,000 | 7,884 |
Total equity capital | $2,928,000 | 7,673 |
Total bank equity capital | $2,928,000 | 7,672 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $928,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $26,881,000 | 7,565 |
Long-term assets (5+ years) | $624,000 | 7,117 |
Average Assets, year-to-date | $26,924,500 | 7,653 |
Average Assets, quarterly | $28,191,500 | 7,617 |
Volatile liabilities | $4,166,000 | 7,391 |
Insider loans | $88,000 | 6,780 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $810,000 | 7,478 |
Tier 1 (core) risk-based capital | $2,928,000 | 7,626 |
Tier 2 risk-based capital | $245,000 | 7,069 |
Total risk weighted assets | $19,957,000 | 7,438 |
Total unused commitments | $810,000 | 7,481 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $27,869,000 | 7,695 |
Cash and due from depository institutions | $9,651,000 | 7,736 |
Interest-bearing balances | $8,871,000 | 1,963 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $17,413,000 | 7,470 |
Loan loss allowance | $245,000 | 7,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $57,000 | 7,971 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $748,000 | 6,999 |
Life insurance assets | $449,000 | 3,411 |
Total liabilities and capital | $27,869,000 | 7,695 |
Total liabilities | $25,015,000 | 7,640 |
Total deposits | $24,354,000 | 7,606 |
Interest-bearing deposits | $20,832,000 | 7,567 |
Deposits held in domestic offices | $24,354,000 | 7,605 |
% insured | 83.17% | 2,749 |
Federal funds purchased & repurchase agreements | $600,000 | 2,529 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $61,000 | 7,983 |
Total equity capital | $2,854,000 | 7,741 |
Total bank equity capital | $2,854,000 | 7,741 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $854,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $299,000 | 6,795 |
Earning assets | $26,284,000 | 7,645 |
Long-term assets (5+ years) | $39,000 | 7,331 |
Average Assets, year-to-date | $26,394,670 | 7,743 |
Average Assets, quarterly | $27,111,000 | 7,725 |
Volatile liabilities | $3,464,000 | 7,566 |
Insider loans | $88,000 | 6,826 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,400,000 | 6,336 |
Tier 1 (core) risk-based capital | $2,854,000 | 7,715 |
Tier 2 risk-based capital | $237,000 | 7,160 |
Total risk weighted assets | $18,941,000 | 7,553 |
Total unused commitments | $3,400,000 | 6,338 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $26,353,000 | 7,799 |
Cash and due from depository institutions | $9,003,000 | 7,791 |
Interest-bearing balances | $8,227,000 | 1,851 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,318 |
Net loans & leases | $15,382,000 | 7,596 |
Loan loss allowance | $244,000 | 7,292 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $53,000 | 8,040 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $715,000 | 7,110 |
Life insurance assets | $449,000 | 3,435 |
Total liabilities and capital | $26,353,000 | 7,799 |
Total liabilities | $23,565,000 | 7,748 |
Total deposits | $23,503,000 | 7,682 |
Interest-bearing deposits | $20,113,000 | 7,626 |
Deposits held in domestic offices | $23,503,000 | 7,682 |
% insured | 83.77% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $62,000 | 7,983 |
Total equity capital | $2,788,000 | 7,833 |
Total bank equity capital | $2,788,000 | 7,833 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $788,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 708 |
Income earned, not collected on loans | $266,000 | 7,042 |
Earning assets | $24,809,000 | 7,740 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $25,657,500 | 7,814 |
Average Assets, quarterly | $25,657,500 | 7,814 |
Volatile liabilities | $2,838,000 | 7,713 |
Insider loans | $88,000 | 6,839 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,630,000 | 6,346 |
Tier 1 (core) risk-based capital | $2,788,000 | 7,799 |
Tier 2 risk-based capital | $211,000 | 7,338 |
Total risk weighted assets | $16,826,000 | 7,697 |
Total unused commitments | $3,630,000 | 6,347 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $24,962,000 | 7,874 |
Cash and due from depository institutions | $7,861,000 | 7,846 |
Interest-bearing balances | $6,734,000 | 1,488 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $16,191,000 | 7,617 |
Loan loss allowance | $244,000 | 7,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $41,000 | 8,126 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $869,000 | 6,905 |
Life insurance assets | $449,000 | 3,449 |
Total liabilities and capital | $24,962,000 | 7,874 |
Total liabilities | $22,200,000 | 7,828 |
Total deposits | $21,951,000 | 7,777 |
Interest-bearing deposits | $18,336,000 | 7,731 |
Deposits held in domestic offices | $21,951,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,230 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $49,000 | 8,145 |
Total equity capital | $2,762,000 | 7,897 |
Total bank equity capital | $2,762,000 | 7,897 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $762,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $420,000 | 6,241 |
Earning assets | $22,925,000 | 7,846 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $25,142,600 | 7,836 |
Average Assets, quarterly | $24,468,500 | 7,881 |
Volatile liabilities | $2,799,000 | 7,769 |
Insider loans | $88,000 | 6,921 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,689,000 | 6,737 |
Tier 1 (core) risk-based capital | $2,762,000 | 7,865 |
Tier 2 risk-based capital | $219,000 | 7,329 |
Total risk weighted assets | $17,481,000 | 7,718 |
Total unused commitments | $2,689,000 | 6,738 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $23,975,000 | 7,960 |
Cash and due from depository institutions | $4,878,000 | 7,910 |
Interest-bearing balances | $4,249,000 | 1,511 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
Net loans & leases | $18,012,000 | 7,558 |
Loan loss allowance | $242,000 | 7,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $41,000 | 8,207 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $944,000 | 6,839 |
Life insurance assets | $422,000 | 3,490 |
Total liabilities and capital | $23,975,000 | 7,960 |
Total liabilities | $21,120,000 | 7,907 |
Total deposits | $21,016,000 | 7,846 |
Interest-bearing deposits | $17,838,000 | 7,794 |
Deposits held in domestic offices | $21,016,000 | 7,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $104,000 | 7,886 |
Total equity capital | $2,855,000 | 7,946 |
Total bank equity capital | $2,855,000 | 7,946 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $855,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $522,000 | 5,803 |
Earning assets | $22,361,000 | 7,933 |
Long-term assets (5+ years) | $4,174,000 | 6,431 |
Average Assets, year-to-date | $25,187,750 | 7,890 |
Average Assets, quarterly | $24,232,500 | 7,937 |
Volatile liabilities | $2,620,000 | 7,845 |
Insider loans | $88,000 | 6,970 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,485,000 | 6,946 |
Tier 1 (core) risk-based capital | $2,855,000 | 7,919 |
Tier 2 risk-based capital | $224,000 | 7,312 |
Total risk weighted assets | $17,939,000 | 7,739 |
Total unused commitments | $2,485,000 | 6,946 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $24,490,000 | 7,987 |
Cash and due from depository institutions | $5,600,000 | 7,973 |
Interest-bearing balances | $4,942,000 | 1,263 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
Net loans & leases | $17,145,000 | 7,629 |
Loan loss allowance | $239,000 | 7,370 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $41,000 | 8,269 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $804,000 | 7,079 |
Life insurance assets | $421,000 | 3,514 |
Total liabilities and capital | $24,490,000 | 7,987 |
Total liabilities | $21,681,000 | 7,913 |
Total deposits | $21,584,000 | 7,855 |
Interest-bearing deposits | $18,586,000 | 7,784 |
Deposits held in domestic offices | $21,584,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $97,000 | 7,992 |
Total equity capital | $2,809,000 | 8,011 |
Total bank equity capital | $2,809,000 | 8,011 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $809,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $383,000 | 6,546 |
Earning assets | $22,987,000 | 7,950 |
Long-term assets (5+ years) | $32,000 | 7,528 |
Average Assets, year-to-date | $25,592,000 | 7,934 |
Average Assets, quarterly | $25,641,500 | 7,947 |
Volatile liabilities | $2,701,000 | 7,881 |
Insider loans | $88,000 | 7,024 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,427,000 | 6,610 |
Tier 1 (core) risk-based capital | $2,809,000 | 7,993 |
Tier 2 risk-based capital | $225,000 | 7,321 |
Total risk weighted assets | $17,977,000 | 7,761 |
Total unused commitments | $3,427,000 | 6,611 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $26,793,000 | 7,921 |
Cash and due from depository institutions | $5,994,000 | 8,008 |
Interest-bearing balances | $4,644,000 | 1,481 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,895 |
Net loans & leases | $14,347,000 | 7,795 |
Loan loss allowance | $236,000 | 7,380 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $41,000 | 8,307 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $711,000 | 7,209 |
Life insurance assets | $421,000 | 3,536 |
Total liabilities and capital | $26,793,000 | 7,921 |
Total liabilities | $24,005,000 | 7,816 |
Total deposits | $23,889,000 | 7,747 |
Interest-bearing deposits | $19,731,000 | 7,736 |
Deposits held in domestic offices | $23,889,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $116,000 | 7,937 |
Total equity capital | $2,788,000 | 8,068 |
Total bank equity capital | $2,788,000 | 8,068 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $788,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $290,000 | 7,103 |
Earning assets | $24,691,000 | 7,904 |
Long-term assets (5+ years) | $33,000 | 7,564 |
Average Assets, year-to-date | $26,143,000 | 7,923 |
Average Assets, quarterly | $26,143,000 | 7,923 |
Volatile liabilities | $2,777,000 | 7,861 |
Insider loans | $88,000 | 7,025 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,065,000 | 6,427 |
Tier 1 (core) risk-based capital | $2,788,000 | 8,026 |
Tier 2 risk-based capital | $211,000 | 7,394 |
Total risk weighted assets | $16,876,000 | 7,817 |
Total unused commitments | $4,065,000 | 6,428 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $25,493,000 | 7,971 |
Cash and due from depository institutions | $4,814,000 | 8,039 |
Interest-bearing balances | $4,063,000 | 1,289 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,449 |
Net loans & leases | $14,538,000 | 7,813 |
Loan loss allowance | $233,000 | 7,419 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $46,000 | 8,324 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $895,000 | 6,919 |
Life insurance assets | $421,000 | 3,538 |
Total liabilities and capital | $25,493,000 | 7,971 |
Total liabilities | $22,734,000 | 7,877 |
Total deposits | $22,608,000 | 7,806 |
Interest-bearing deposits | $18,625,000 | 7,800 |
Deposits held in domestic offices | $22,608,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $126,000 | 7,877 |
Total equity capital | $2,759,000 | 8,096 |
Total bank equity capital | $2,759,000 | 8,096 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $759,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $474,000 | 6,231 |
Earning assets | $23,801,000 | 7,935 |
Long-term assets (5+ years) | $223,000 | 7,492 |
Average Assets, year-to-date | $24,079,000 | 7,984 |
Average Assets, quarterly | $24,046,000 | 8,016 |
Volatile liabilities | $2,597,000 | 7,911 |
Insider loans | $88,000 | 7,045 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,086,000 | 7,183 |
Tier 1 (core) risk-based capital | $2,759,000 | 8,064 |
Tier 2 risk-based capital | $204,000 | 7,464 |
Total risk weighted assets | $16,253,000 | 7,884 |
Total unused commitments | $2,086,000 | 7,183 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $22,599,000 | 8,100 |
Cash and due from depository institutions | $1,510,000 | 8,065 |
Interest-bearing balances | $698,000 | 2,720 |
Securities | $499,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,678 |
Net loans & leases | $16,753,000 | 7,693 |
Loan loss allowance | $233,000 | 7,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $49,000 | 8,325 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,088,000 | 6,636 |
Life insurance assets | $394,000 | 3,535 |
Total liabilities and capital | $22,600,000 | 8,100 |
Total liabilities | $19,790,000 | 8,019 |
Total deposits | $19,670,000 | 7,957 |
Interest-bearing deposits | $16,480,000 | 7,916 |
Deposits held in domestic offices | $19,670,000 | 7,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $120,000 | 8,043 |
Total equity capital | $2,810,000 | 8,093 |
Total bank equity capital | $2,810,000 | 8,093 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $810,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 960 |
Income earned, not collected on loans | $694,000 | 5,366 |
Earning assets | $20,650,000 | 8,091 |
Long-term assets (5+ years) | $252,000 | 7,483 |
Average Assets, year-to-date | $23,725,500 | 8,011 |
Average Assets, quarterly | $23,066,000 | 8,064 |
Volatile liabilities | $2,044,000 | 8,093 |
Insider loans | $88,000 | 7,070 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,716,000 | 7,399 |
Tier 1 (core) risk-based capital | $2,809,000 | 8,067 |
Tier 2 risk-based capital | $198,000 | 7,524 |
Total risk weighted assets | $15,838,000 | 7,929 |
Total unused commitments | $1,716,000 | 7,402 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $23,533,000 | 8,096 |
Cash and due from depository institutions | $1,313,000 | 8,118 |
Interest-bearing balances | $495,000 | 3,101 |
Securities | $496,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,781 |
Net loans & leases | $16,077,000 | 7,763 |
Loan loss allowance | $224,000 | 7,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $47,000 | 8,379 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $900,000 | 6,965 |
Life insurance assets | $394,000 | 3,545 |
Total liabilities and capital | $23,533,000 | 8,096 |
Total liabilities | $20,738,000 | 8,024 |
Total deposits | $20,632,000 | 7,964 |
Interest-bearing deposits | $17,380,000 | 7,924 |
Deposits held in domestic offices | $20,632,000 | 7,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 8,099 |
Total equity capital | $2,795,000 | 8,117 |
Total bank equity capital | $2,795,000 | 8,117 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $795,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $506,000 | 6,074 |
Earning assets | $21,768,000 | 8,077 |
Long-term assets (5+ years) | $236,000 | 7,525 |
Average Assets, year-to-date | $24,101,000 | 8,051 |
Average Assets, quarterly | $24,330,500 | 8,052 |
Volatile liabilities | $2,333,000 | 8,040 |
Insider loans | $88,000 | 7,107 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,825,000 | 6,926 |
Tier 1 (core) risk-based capital | $2,795,000 | 8,105 |
Tier 2 risk-based capital | $224,000 | 7,405 |
Total risk weighted assets | $18,728,000 | 7,760 |
Total unused commitments | $2,825,000 | 6,928 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $25,128,000 | 8,063 |
Cash and due from depository institutions | $1,375,000 | 8,159 |
Interest-bearing balances | $496,000 | 3,168 |
Securities | $519,000 | 8,221 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,654 |
Net loans & leases | $15,326,000 | 7,803 |
Loan loss allowance | $215,000 | 7,612 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $46,000 | 8,427 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $862,000 | 6,962 |
Life insurance assets | $394,000 | 3,551 |
Total liabilities and capital | $25,128,000 | 8,063 |
Total liabilities | $22,310,000 | 7,974 |
Total deposits | $22,190,000 | 7,898 |
Interest-bearing deposits | $18,383,000 | 7,886 |
Deposits held in domestic offices | $22,190,000 | 7,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $120,000 | 7,974 |
Total equity capital | $2,818,000 | 8,134 |
Total bank equity capital | $2,818,000 | 8,134 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $818,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 186 |
Income earned, not collected on loans | $468,000 | 6,155 |
Earning assets | $23,341,000 | 8,035 |
Long-term assets (5+ years) | $47,000 | 7,657 |
Average Assets, year-to-date | $24,385,000 | 8,078 |
Average Assets, quarterly | $24,385,000 | 8,078 |
Volatile liabilities | $2,437,000 | 7,973 |
Insider loans | $73,000 | 7,210 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,381,000 | 6,367 |
Tier 1 (core) risk-based capital | $2,818,000 | 8,107 |
Tier 2 risk-based capital | $198,000 | 7,592 |
Total risk weighted assets | $15,849,000 | 7,977 |
Total unused commitments | $4,381,000 | 6,368 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $23,642,000 | 8,144 |
Cash and due from depository institutions | $1,600,000 | 8,181 |
Interest-bearing balances | $496,000 | 3,182 |
Securities | $524,000 | 8,270 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,984 |
Net loans & leases | $15,697,000 | 7,801 |
Loan loss allowance | $206,000 | 7,674 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $52,000 | 8,436 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,069,000 | 6,610 |
Life insurance assets | $395,000 | 3,533 |
Total liabilities and capital | $23,642,000 | 8,144 |
Total liabilities | $20,875,000 | 8,057 |
Total deposits | $20,769,000 | 7,998 |
Interest-bearing deposits | $16,908,000 | 7,989 |
Deposits held in domestic offices | $20,769,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $106,000 | 8,052 |
Total equity capital | $2,767,000 | 8,165 |
Total bank equity capital | $2,767,000 | 8,165 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $767,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $674,000 | 5,262 |
Earning assets | $21,417,000 | 8,135 |
Long-term assets (5+ years) | $70,000 | 7,653 |
Average Assets, year-to-date | $24,028,400 | 8,073 |
Average Assets, quarterly | $23,723,500 | 8,123 |
Volatile liabilities | $1,921,000 | 8,193 |
Insider loans | $135,000 | 6,888 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,451,000 | 7,065 |
Tier 1 (core) risk-based capital | $2,767,000 | 8,151 |
Tier 2 risk-based capital | $194,000 | 7,633 |
Total risk weighted assets | $15,535,000 | 8,003 |
Total unused commitments | $2,451,000 | 7,068 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $23,805,000 | 8,170 |
Cash and due from depository institutions | $1,235,000 | 8,237 |
Interest-bearing balances | $495,000 | 3,114 |
Securities | $522,000 | 8,345 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
Net loans & leases | $18,654,000 | 7,633 |
Loan loss allowance | $271,000 | 7,345 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $53,000 | 8,480 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,141,000 | 6,515 |
Life insurance assets | $368,000 | 3,527 |
Total liabilities and capital | $23,805,000 | 8,170 |
Total liabilities | $20,977,000 | 8,092 |
Total deposits | $20,888,000 | 8,012 |
Interest-bearing deposits | $17,351,000 | 7,982 |
Deposits held in domestic offices | $20,888,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $89,000 | 8,299 |
Total equity capital | $2,828,000 | 8,202 |
Total bank equity capital | $2,828,000 | 8,202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $828,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 963 |
Income earned, not collected on loans | $773,000 | 4,842 |
Earning assets | $21,871,000 | 8,157 |
Long-term assets (5+ years) | $49,000 | 7,730 |
Average Assets, year-to-date | $24,125,000 | 8,125 |
Average Assets, quarterly | $23,819,500 | 8,152 |
Volatile liabilities | $1,659,000 | 8,331 |
Insider loans | $73,000 | 7,263 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,403,000 | 7,099 |
Tier 1 (core) risk-based capital | $2,828,000 | 8,184 |
Tier 2 risk-based capital | $210,000 | 7,587 |
Total risk weighted assets | $16,779,000 | 7,957 |
Total unused commitments | $2,403,000 | 7,100 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $23,834,000 | 8,177 |
Cash and due from depository institutions | $3,438,000 | 8,266 |
Interest-bearing balances | $2,475,000 | 1,602 |
Securities | $518,000 | 8,391 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,386 |
Net loans & leases | $17,836,000 | 7,702 |
Loan loss allowance | $262,000 | 7,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $52,000 | 8,518 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $890,000 | 6,973 |
Life insurance assets | $368,000 | 3,504 |
Total liabilities and capital | $23,834,000 | 8,177 |
Total liabilities | $21,022,000 | 8,112 |
Total deposits | $20,837,000 | 8,027 |
Interest-bearing deposits | $17,418,000 | 8,007 |
Deposits held in domestic offices | $20,837,000 | 8,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,627 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $85,000 | 8,242 |
Total equity capital | $2,812,000 | 8,181 |
Total bank equity capital | $2,812,000 | 8,181 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $812,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 975 |
Income earned, not collected on loans | $522,000 | 5,753 |
Earning assets | $21,929,000 | 8,162 |
Long-term assets (5+ years) | $21,000 | 7,772 |
Average Assets, year-to-date | $24,231,670 | 8,136 |
Average Assets, quarterly | $24,255,500 | 8,147 |
Volatile liabilities | $1,850,000 | 8,264 |
Insider loans | $73,000 | 7,308 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,428,000 | 6,737 |
Tier 1 (core) risk-based capital | $2,813,000 | 8,200 |
Tier 2 risk-based capital | $202,000 | 7,638 |
Total risk weighted assets | $16,137,000 | 8,023 |
Total unused commitments | $3,428,000 | 6,738 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $24,677,000 | 8,146 |
Cash and due from depository institutions | $3,334,000 | 8,262 |
Interest-bearing balances | $2,574,000 | 1,705 |
Securities | $556,000 | 8,422 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,110 |
Net loans & leases | $16,098,000 | 7,808 |
Loan loss allowance | $253,000 | 7,471 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $52,000 | 8,537 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $737,000 | 7,250 |
Life insurance assets | $368,000 | 3,469 |
Total liabilities and capital | $24,677,000 | 8,146 |
Total liabilities | $21,913,000 | 8,085 |
Total deposits | $21,712,000 | 8,010 |
Interest-bearing deposits | $18,284,000 | 7,957 |
Deposits held in domestic offices | $21,712,000 | 8,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,276 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $101,000 | 8,035 |
Total equity capital | $2,764,000 | 8,210 |
Total bank equity capital | $2,764,000 | 8,210 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $764,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $369,000 | 6,552 |
Earning assets | $23,128,000 | 8,112 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $24,430,500 | 8,143 |
Average Assets, quarterly | $24,430,500 | 8,143 |
Volatile liabilities | $1,841,000 | 8,251 |
Insider loans | $165,000 | 6,796 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,194,000 | 6,398 |
Tier 1 (core) risk-based capital | $2,765,000 | 8,208 |
Tier 2 risk-based capital | $194,000 | 7,690 |
Total risk weighted assets | $15,489,000 | 8,061 |
Total unused commitments | $4,194,000 | 6,398 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $24,184,000 | 8,211 |
Cash and due from depository institutions | $3,730,000 | 8,306 |
Interest-bearing balances | $2,574,000 | 1,704 |
Securities | $551,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
Net loans & leases | $15,975,000 | 7,861 |
Loan loss allowance | $244,000 | 7,546 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $62,000 | 8,524 |
Other real estate owned | $10,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $856,000 | 7,006 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,184,000 | 8,211 |
Total liabilities | $21,478,000 | 8,145 |
Total deposits | $21,289,000 | 8,071 |
Interest-bearing deposits | $17,352,000 | 8,049 |
Deposits held in domestic offices | $21,289,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,434 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $89,000 | 8,123 |
Total equity capital | $2,706,000 | 8,268 |
Total bank equity capital | $2,706,000 | 8,268 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $706,000 | 7,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 979 |
Income earned, not collected on loans | $485,000 | 5,849 |
Earning assets | $22,100,000 | 8,204 |
Long-term assets (5+ years) | $3,916,000 | 6,133 |
Average Assets, year-to-date | $23,345,600 | 8,216 |
Average Assets, quarterly | $23,384,000 | 8,242 |
Volatile liabilities | $1,437,000 | 8,409 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,174,000 | 6,761 |
Tier 1 (core) risk-based capital | $2,706,000 | 8,260 |
Tier 2 risk-based capital | $206,000 | 7,630 |
Total risk weighted assets | $16,438,000 | 8,013 |
Total unused commitments | $3,174,000 | 6,762 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $22,584,000 | 8,320 |
Cash and due from depository institutions | $3,364,000 | 8,332 |
Interest-bearing balances | $2,674,000 | 1,680 |
Securities | $160,000 | 8,604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $18,063,000 | 7,730 |
Loan loss allowance | $244,000 | 7,583 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $61,000 | 8,563 |
Other real estate owned | $10,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $926,000 | 6,854 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,584,000 | 8,320 |
Total liabilities | $19,810,000 | 8,279 |
Total deposits | $19,329,000 | 8,204 |
Interest-bearing deposits | $16,351,000 | 8,154 |
Deposits held in domestic offices | $19,329,000 | 8,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $81,000 | 8,342 |
Total equity capital | $2,774,000 | 8,273 |
Total bank equity capital | $2,774,000 | 8,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $774,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,019 |
Income earned, not collected on loans | $581,000 | 5,250 |
Earning assets | $20,897,000 | 8,296 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $23,136,000 | 8,261 |
Average Assets, quarterly | $22,763,000 | 8,302 |
Volatile liabilities | $1,631,000 | 8,382 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,615,000 | 6,979 |
Tier 1 (core) risk-based capital | $2,774,000 | 8,255 |
Tier 2 risk-based capital | $214,000 | 7,616 |
Total risk weighted assets | $17,059,000 | 7,996 |
Total unused commitments | $2,615,000 | 6,981 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $22,942,000 | 8,300 |
Cash and due from depository institutions | $3,299,000 | 8,323 |
Interest-bearing balances | $2,674,000 | 1,687 |
Securities | $210,000 | 8,616 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,721 |
Net loans & leases | $16,952,000 | 7,797 |
Loan loss allowance | $244,000 | 7,580 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $59,000 | 8,575 |
Other real estate owned | $10,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $712,000 | 7,223 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,942,000 | 8,300 |
Total liabilities | $20,277,000 | 8,244 |
Total deposits | $20,044,000 | 8,163 |
Interest-bearing deposits | $16,756,000 | 8,152 |
Deposits held in domestic offices | $20,044,000 | 8,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,572 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $83,000 | 8,236 |
Total equity capital | $2,665,000 | 8,305 |
Total bank equity capital | $2,665,000 | 8,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $665,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $367,000 | 6,398 |
Earning assets | $21,536,000 | 8,260 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $23,320,000 | 8,266 |
Average Assets, quarterly | $23,262,000 | 8,272 |
Volatile liabilities | $1,377,000 | 8,447 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,412,000 | 6,651 |
Tier 1 (core) risk-based capital | $2,665,000 | 8,284 |
Tier 2 risk-based capital | $201,000 | 7,714 |
Total risk weighted assets | $15,998,000 | 8,056 |
Total unused commitments | $3,412,000 | 6,651 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $23,582,000 | 8,328 |
Cash and due from depository institutions | $3,451,000 | 8,373 |
Interest-bearing balances | $2,872,000 | 1,608 |
Securities | $244,000 | 8,679 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,288 |
Net loans & leases | $14,135,000 | 8,064 |
Loan loss allowance | $244,000 | 7,628 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $70,000 | 8,590 |
Other real estate owned | $10,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $572,000 | 7,652 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,582,000 | 8,328 |
Total liabilities | $20,982,000 | 8,276 |
Total deposits | $20,744,000 | 8,210 |
Interest-bearing deposits | $16,954,000 | 8,208 |
Deposits held in domestic offices | $20,744,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,191 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,107 |
Total equity capital | $2,600,000 | 8,360 |
Total bank equity capital | $2,600,000 | 8,360 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $600,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $227,000 | 7,553 |
Earning assets | $22,351,000 | 8,279 |
Long-term assets (5+ years) | $280,000 | 7,809 |
Average Assets, year-to-date | $23,509,000 | 8,325 |
Average Assets, quarterly | $23,509,000 | 8,325 |
Volatile liabilities | $1,372,000 | 8,478 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,904,000 | 6,483 |
Tier 1 (core) risk-based capital | $2,600,000 | 8,353 |
Tier 2 risk-based capital | $182,000 | 7,907 |
Total risk weighted assets | $14,499,000 | 8,223 |
Total unused commitments | $3,904,000 | 6,485 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $23,436,000 | 8,364 |
Cash and due from depository institutions | $3,759,000 | 8,408 |
Interest-bearing balances | $2,872,000 | 1,635 |
Securities | $244,000 | 8,727 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,146 |
Net loans & leases | $13,440,000 | 8,169 |
Loan loss allowance | $244,000 | 7,643 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $79,000 | 8,578 |
Other real estate owned | $10,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $704,000 | 7,261 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,436,000 | 8,364 |
Total liabilities | $20,855,000 | 8,313 |
Total deposits | $20,623,000 | 8,249 |
Interest-bearing deposits | $17,001,000 | 8,233 |
Deposits held in domestic offices | $20,623,000 | 8,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,354 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $82,000 | 8,140 |
Total equity capital | $2,581,000 | 8,404 |
Total bank equity capital | $2,581,000 | 8,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $581,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $360,000 | 6,396 |
Earning assets | $21,756,000 | 8,331 |
Long-term assets (5+ years) | $283,000 | 7,834 |
Average Assets, year-to-date | $22,743,000 | 8,356 |
Average Assets, quarterly | $23,043,500 | 8,372 |
Volatile liabilities | $1,180,000 | 8,578 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,367,000 | 7,095 |
Tier 1 (core) risk-based capital | $2,581,000 | 8,379 |
Tier 2 risk-based capital | $178,000 | 7,969 |
Total risk weighted assets | $14,187,000 | 8,285 |
Total unused commitments | $2,367,000 | 7,098 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $22,651,000 | 8,437 |
Cash and due from depository institutions | $3,746,000 | 8,451 |
Interest-bearing balances | $3,170,000 | 1,587 |
Securities | $345,000 | 8,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $17,647,000 | 7,834 |
Loan loss allowance | $244,000 | 7,688 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $97,000 | 8,540 |
Other real estate owned | $10,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $806,000 | 7,051 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $22,651,000 | 8,437 |
Total liabilities | $19,945,000 | 8,394 |
Total deposits | $18,320,000 | 8,393 |
Interest-bearing deposits | $15,808,000 | 8,337 |
Deposits held in domestic offices | $18,320,000 | 8,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,541 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $75,000 | 8,404 |
Total equity capital | $2,706,000 | 8,397 |
Total bank equity capital | $2,706,000 | 8,397 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $706,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,006 |
Income earned, not collected on loans | $486,000 | 5,596 |
Earning assets | $21,162,000 | 8,393 |
Long-term assets (5+ years) | $286,000 | 7,891 |
Average Assets, year-to-date | $22,569,750 | 8,408 |
Average Assets, quarterly | $22,323,500 | 8,435 |
Volatile liabilities | $2,576,000 | 8,124 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,563,000 | 6,968 |
Tier 1 (core) risk-based capital | $2,706,000 | 8,357 |
Tier 2 risk-based capital | $208,000 | 7,756 |
Total risk weighted assets | $16,585,000 | 8,125 |
Total unused commitments | $2,563,000 | 6,974 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $21,996,000 | 8,499 |
Cash and due from depository institutions | $3,875,000 | 8,504 |
Interest-bearing balances | $3,170,000 | 1,607 |
Securities | $344,000 | 8,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,005,000 | 7,913 |
Loan loss allowance | $244,000 | 7,715 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $102,000 | 8,570 |
Other real estate owned | $10,000 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $660,000 | 7,454 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,996,000 | 8,499 |
Total liabilities | $19,390,000 | 8,472 |
Total deposits | $18,855,000 | 8,422 |
Interest-bearing deposits | $16,321,000 | 8,371 |
Deposits held in domestic offices | $18,855,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,280 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $85,000 | 8,212 |
Total equity capital | $2,606,000 | 8,439 |
Total bank equity capital | $2,606,000 | 8,439 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $606,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $340,000 | 6,536 |
Earning assets | $20,519,000 | 8,464 |
Long-term assets (5+ years) | $289,000 | 7,933 |
Average Assets, year-to-date | $22,542,670 | 8,451 |
Average Assets, quarterly | $22,532,500 | 8,464 |
Volatile liabilities | $1,472,000 | 8,556 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,259,000 | 6,687 |
Tier 1 (core) risk-based capital | $2,606,000 | 8,429 |
Tier 2 risk-based capital | $198,000 | 7,885 |
Total risk weighted assets | $15,831,000 | 8,220 |
Total unused commitments | $3,259,000 | 6,692 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $23,069,000 | 8,483 |
Cash and due from depository institutions | $3,739,000 | 8,708 |
Interest-bearing balances | $3,071,000 | 1,839 |
Securities | $380,000 | 8,839 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
Net loans & leases | $14,283,000 | 8,136 |
Loan loss allowance | $244,000 | 7,723 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $92,000 | 8,634 |
Other real estate owned | $10,000 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $565,000 | 7,678 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,069,000 | 8,483 |
Total liabilities | $20,506,000 | 8,437 |
Total deposits | $20,163,000 | 8,379 |
Interest-bearing deposits | $16,860,000 | 8,359 |
Deposits held in domestic offices | $20,163,000 | 8,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,966 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $93,000 | 8,220 |
Total equity capital | $2,563,000 | 8,532 |
Total bank equity capital | $2,563,000 | 8,532 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $563,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $245,000 | 7,365 |
Earning assets | $21,734,000 | 8,427 |
Long-term assets (5+ years) | $292,000 | 7,947 |
Average Assets, year-to-date | $22,816,000 | 8,483 |
Average Assets, quarterly | $22,816,000 | 8,483 |
Volatile liabilities | $1,268,000 | 8,647 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,065,000 | 6,309 |
Tier 1 (core) risk-based capital | $2,563,000 | 8,467 |
Tier 2 risk-based capital | $181,000 | 8,014 |
Total risk weighted assets | $14,388,000 | 8,347 |
Total unused commitments | $4,065,000 | 6,316 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $22,563,000 | 8,535 |
Cash and due from depository institutions | $3,602,000 | 8,791 |
Interest-bearing balances | $2,675,000 | 1,875 |
Securities | $379,000 | 8,901 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
Net loans & leases | $14,755,000 | 8,150 |
Loan loss allowance | $244,000 | 7,751 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $95,000 | 8,688 |
Other real estate owned | $10,000 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $722,000 | 7,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,563,000 | 8,535 |
Total liabilities | $20,004,000 | 8,500 |
Total deposits | $19,642,000 | 8,436 |
Interest-bearing deposits | $16,582,000 | 8,416 |
Deposits held in domestic offices | $19,642,000 | 8,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,234 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $112,000 | 7,976 |
Total equity capital | $2,559,000 | 8,546 |
Total bank equity capital | $2,559,000 | 8,546 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $559,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,239 |
Income earned, not collected on loans | $404,000 | 6,058 |
Earning assets | $20,809,000 | 8,508 |
Long-term assets (5+ years) | $295,000 | 8,001 |
Average Assets, year-to-date | $22,742,000 | 8,493 |
Average Assets, quarterly | $22,186,000 | 8,541 |
Volatile liabilities | $1,263,000 | 8,731 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,283,000 | 7,155 |
Tier 1 (core) risk-based capital | $2,559,000 | 8,497 |
Tier 2 risk-based capital | $180,000 | 8,073 |
Total risk weighted assets | $14,353,000 | 8,407 |
Total unused commitments | $2,283,000 | 7,156 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $21,809,000 | 8,621 |
Cash and due from depository institutions | $2,875,000 | 8,840 |
Interest-bearing balances | $2,477,000 | 2,117 |
Securities | $631,000 | 8,885 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $17,002,000 | 7,997 |
Loan loss allowance | $244,000 | 7,791 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $105,000 | 8,699 |
Other real estate owned | $10,000 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $786,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,809,000 | 8,621 |
Total liabilities | $19,154,000 | 8,592 |
Total deposits | $18,806,000 | 8,532 |
Interest-bearing deposits | $15,824,000 | 8,524 |
Deposits held in domestic offices | $18,806,000 | 8,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $98,000 | 8,449 |
Total equity capital | $2,655,000 | 8,540 |
Total bank equity capital | $2,655,000 | 8,540 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $655,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $491,000 | 5,606 |
Earning assets | $20,510,000 | 8,564 |
Long-term assets (5+ years) | $298,000 | 8,053 |
Average Assets, year-to-date | $22,786,750 | 8,546 |
Average Assets, quarterly | $21,772,500 | 8,628 |
Volatile liabilities | $1,257,000 | 8,782 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,863,000 | 7,468 |
Tier 1 (core) risk-based capital | $2,655,000 | 8,494 |
Tier 2 risk-based capital | $184,000 | 8,077 |
Total risk weighted assets | $14,696,000 | 8,440 |
Total unused commitments | $1,863,000 | 7,477 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $21,736,000 | 8,666 |
Cash and due from depository institutions | $2,625,000 | 8,692 |
Interest-bearing balances | $2,081,000 | 2,444 |
Securities | $633,000 | 8,911 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $16,194,000 | 8,102 |
Loan loss allowance | $244,000 | 7,809 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $113,000 | 8,682 |
Other real estate owned | $10,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $661,000 | 7,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,736,000 | 8,666 |
Total liabilities | $19,153,000 | 8,620 |
Total deposits | $18,786,000 | 8,565 |
Interest-bearing deposits | $16,191,000 | 8,525 |
Deposits held in domestic offices | $18,786,000 | 8,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,020 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $117,000 | 8,284 |
Total equity capital | $2,583,000 | 8,610 |
Total bank equity capital | $2,583,000 | 8,610 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $583,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $366,000 | 6,422 |
Earning assets | $20,408,000 | 8,606 |
Long-term assets (5+ years) | $26,000 | 8,216 |
Average Assets, year-to-date | $23,112,670 | 8,554 |
Average Assets, quarterly | $22,806,500 | 8,585 |
Volatile liabilities | $1,455,000 | 8,751 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,569,000 | 7,018 |
Tier 1 (core) risk-based capital | $2,582,000 | 8,541 |
Tier 2 risk-based capital | $179,000 | 8,136 |
Total risk weighted assets | $14,262,000 | 8,494 |
Total unused commitments | $2,569,000 | 7,027 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $23,877,000 | 8,559 |
Cash and due from depository institutions | $2,463,000 | 8,724 |
Interest-bearing balances | $1,189,000 | 3,025 |
Securities | $635,000 | 8,953 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,971 |
Net loans & leases | $14,495,000 | 8,264 |
Loan loss allowance | $244,000 | 7,810 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $121,000 | 8,676 |
Other real estate owned | $10,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $653,000 | 7,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,877,000 | 8,559 |
Total liabilities | $21,328,000 | 8,502 |
Total deposits | $20,954,000 | 8,446 |
Interest-bearing deposits | $17,059,000 | 8,491 |
Deposits held in domestic offices | $20,954,000 | 8,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,837 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $124,000 | 8,228 |
Total equity capital | $2,549,000 | 8,633 |
Total bank equity capital | $2,549,000 | 8,633 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $749,000 | 7,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 600 |
Income earned, not collected on loans | $358,000 | 6,535 |
Earning assets | $21,819,000 | 8,539 |
Long-term assets (5+ years) | $27,000 | 8,246 |
Average Assets, year-to-date | $23,801,000 | 8,546 |
Average Assets, quarterly | $23,801,000 | 8,546 |
Volatile liabilities | $1,548,000 | 8,740 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,302,000 | 6,527 |
Tier 1 (core) risk-based capital | $2,549,000 | 8,570 |
Tier 2 risk-based capital | $174,000 | 8,199 |
Total risk weighted assets | $13,824,000 | 8,538 |
Total unused commitments | $3,302,000 | 6,539 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $23,725,000 | 8,590 |
Cash and due from depository institutions | $2,391,000 | 8,570 |
Interest-bearing balances | $1,189,000 | 2,916 |
Securities | $629,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,653 |
Net loans & leases | $14,489,000 | 8,323 |
Loan loss allowance | $244,000 | 7,831 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $126,000 | 8,686 |
Other real estate owned | $10,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $780,000 | 7,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,725,000 | 8,590 |
Total liabilities | $21,194,000 | 8,539 |
Total deposits | $20,605,000 | 8,494 |
Interest-bearing deposits | $17,272,000 | 8,498 |
Deposits held in domestic offices | $20,605,000 | 8,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 2,854 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,968 |
Total equity capital | $2,531,000 | 8,663 |
Total bank equity capital | $2,531,000 | 8,663 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $731,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $485,000 | 5,704 |
Earning assets | $21,607,000 | 8,575 |
Long-term assets (5+ years) | $88,000 | 8,249 |
Average Assets, year-to-date | $22,697,000 | 8,595 |
Average Assets, quarterly | $22,650,500 | 8,640 |
Volatile liabilities | $1,539,000 | 8,778 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,898,000 | 7,349 |
Tier 1 (core) risk-based capital | $2,531,000 | 8,603 |
Tier 2 risk-based capital | $173,000 | 8,246 |
Total risk weighted assets | $13,766,000 | 8,597 |
Total unused commitments | $1,898,000 | 7,353 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $23,000,000 | 8,777 |
Cash and due from depository institutions | $1,311,000 | 8,772 |
Interest-bearing balances | $497,000 | 3,695 |
Securities | $3,700,000 | 8,354 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
Net loans & leases | $14,854,000 | 8,387 |
Loan loss allowance | $238,000 | 7,899 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $114,000 | 8,939 |
Other real estate owned | $10,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $911,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,000,000 | 8,777 |
Total liabilities | $20,222,000 | 8,742 |
Total deposits | $19,593,000 | 8,710 |
Interest-bearing deposits | $16,837,000 | 8,653 |
Deposits held in domestic offices | $19,593,000 | 8,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,028 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $199,000 | 7,911 |
Total equity capital | $2,778,000 | 8,626 |
Total bank equity capital | $2,778,000 | 8,626 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $1,178,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,258 |
Income earned, not collected on loans | $637,000 | 5,062 |
Earning assets | $21,151,000 | 8,739 |
Long-term assets (5+ years) | $69,000 | 8,436 |
Average Assets, year-to-date | $22,685,000 | 8,714 |
Average Assets, quarterly | $22,358,500 | 8,798 |
Volatile liabilities | $1,621,000 | 8,934 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,420,000 | 7,012 |
Tier 1 (core) risk-based capital | $2,704,000 | 8,608 |
Tier 2 risk-based capital | $180,000 | 8,247 |
Total risk weighted assets | $14,350,000 | 8,676 |
Total unused commitments | $2,420,000 | 7,020 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $23,002,000 | 8,882 |
Cash and due from depository institutions | $1,477,000 | 9,017 |
Interest-bearing balances | $594,000 | 2,884 |
Securities | $5,046,000 | 8,345 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $13,753,000 | 8,658 |
Loan loss allowance | $246,000 | 7,841 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $89,000 | 9,388 |
Other real estate owned | $10,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,027,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,002,000 | 8,882 |
Total liabilities | $20,487,000 | 8,834 |
Total deposits | $19,828,000 | 8,786 |
Interest-bearing deposits | $17,082,000 | 8,727 |
Deposits held in domestic offices | $19,828,000 | 8,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,238 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $229,000 | 7,981 |
Total equity capital | $2,515,000 | 8,968 |
Total bank equity capital | $2,515,000 | 8,968 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $915,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,125 |
Income earned, not collected on loans | $704,000 | 3,852 |
Earning assets | $20,993,000 | 8,867 |
Long-term assets (5+ years) | $133,000 | 8,582 |
Average Assets, year-to-date | $22,546,600 | 8,804 |
Average Assets, quarterly | $22,881,500 | 8,860 |
Volatile liabilities | $1,792,000 | 9,019 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,130,000 | 7,212 |
Tier 1 (core) risk-based capital | $2,514,000 | 8,915 |
Tier 2 risk-based capital | $206,410 | 8,030 |
Total risk weighted assets | $16,472,810 | 8,544 |
Total unused commitments | $2,130,000 | 7,219 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $22,972,000 | 9,107 |
Cash and due from depository institutions | $1,525,000 | 9,289 |
Interest-bearing balances | $793,000 | 2,683 |
Securities | $5,640,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
Net loans & leases | $13,035,000 | 8,912 |
Loan loss allowance | $234,000 | 8,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $115,000 | 9,539 |
Other real estate owned | $10,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $947,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,972,000 | 9,107 |
Total liabilities | $20,639,000 | 9,050 |
Total deposits | $19,986,000 | 8,995 |
Interest-bearing deposits | $17,391,000 | 8,944 |
Deposits held in domestic offices | $19,986,000 | 8,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,548 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $223,000 | 7,794 |
Total equity capital | $2,333,000 | 9,243 |
Total bank equity capital | $2,333,000 | 9,243 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $933,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,164 |
Income earned, not collected on loans | $599,000 | 3,902 |
Earning assets | $21,168,000 | 9,063 |
Long-term assets (5+ years) | $279,000 | 8,788 |
Average Assets, year-to-date | $23,112,800 | 8,981 |
Average Assets, quarterly | $22,690,000 | 9,098 |
Volatile liabilities | $1,817,000 | 9,120 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,617,000 | 7,856 |
Tier 1 (core) risk-based capital | $2,354,000 | 9,232 |
Tier 2 risk-based capital | $194,490 | 8,250 |
Total risk weighted assets | $15,519,890 | 8,803 |
Total unused commitments | $1,617,000 | 7,862 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $23,418,000 | 9,228 |
Cash and due from depository institutions | $804,000 | 9,497 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $4,091,000 | 9,088 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,612 |
Net loans & leases | $12,864,000 | 9,035 |
Loan loss allowance | $209,000 | 8,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $129,000 | 9,633 |
Other real estate owned | $10,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $920,000 | 6,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,418,000 | 9,228 |
Total liabilities | $21,164,000 | 9,149 |
Total deposits | $20,505,000 | 9,109 |
Interest-bearing deposits | $18,033,000 | 9,017 |
Deposits held in domestic offices | $20,505,000 | 9,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 2,807 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $229,000 | 8,281 |
Total equity capital | $2,254,000 | 9,473 |
Total bank equity capital | $2,254,000 | 9,473 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $854,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 799 |
Income earned, not collected on loans | $635,000 | 3,665 |
Earning assets | $21,654,000 | 9,187 |
Long-term assets (5+ years) | $456,000 | 8,791 |
Average Assets, year-to-date | $23,263,600 | 9,104 |
Average Assets, quarterly | $22,800,500 | 9,229 |
Volatile liabilities | $1,614,000 | 9,322 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,386,000 | 8,152 |
Tier 1 (core) risk-based capital | $2,225,000 | 9,435 |
Tier 2 risk-based capital | $199,750 | 8,248 |
Total risk weighted assets | $15,971,050 | 8,834 |
Total unused commitments | $1,386,000 | 8,162 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $23,450,000 | 9,505 |
Cash and due from depository institutions | $1,157,000 | 9,630 |
Interest-bearing balances | $594,000 | 2,962 |
Securities | $5,166,000 | 9,165 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
Net loans & leases | $12,964,000 | 9,367 |
Loan loss allowance | $191,000 | 8,920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $91,000 | 10,245 |
Other real estate owned | $10,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $762,000 | 7,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,450,000 | 9,505 |
Total liabilities | $21,338,000 | 9,442 |
Total deposits | $20,449,000 | 9,420 |
Interest-bearing deposits | $17,985,000 | 9,329 |
Deposits held in domestic offices | $20,449,000 | 9,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,184 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $459,000 | 6,236 |
Total equity capital | $2,112,000 | 9,897 |
Total bank equity capital | $2,112,000 | 9,897 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $712,000 | 9,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $482,000 | 4,890 |
Earning assets | $22,024,000 | 9,426 |
Long-term assets (5+ years) | $590,000 | 8,912 |
Average Assets, year-to-date | $23,068,600 | 9,438 |
Average Assets, quarterly | $23,090,000 | 9,510 |
Volatile liabilities | $2,053,000 | 9,259 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,042,000 | 8,702 |
Tier 1 (core) risk-based capital | $2,097,000 | 9,864 |
Tier 2 risk-based capital | $190,100 | 8,532 |
Total risk weighted assets | $15,206,700 | 9,172 |
Total unused commitments | $1,042,000 | 8,711 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $23,256,000 | 9,935 |
Cash and due from depository institutions | $1,720,000 | 10,084 |
Interest-bearing balances | $793,000 | 2,620 |
Securities | $4,698,000 | 9,906 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
Net loans & leases | $13,196,000 | 9,641 |
Loan loss allowance | $193,000 | 9,268 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $85,000 | 10,782 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $16,000 | 3,177 |
All other assets | $741,000 | 7,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,256,000 | 9,935 |
Total liabilities | $21,327,000 | 9,847 |
Total deposits | $20,576,000 | 9,826 |
Interest-bearing deposits | $18,215,000 | 9,690 |
Deposits held in domestic offices | $20,576,000 | 9,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,305 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $321,000 | 7,626 |
Total equity capital | $1,929,000 | 10,428 |
Total bank equity capital | $1,929,000 | 10,428 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $529,000 | 9,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 1,019 |
Income earned, not collected on loans | $459,000 | 5,051 |
Earning assets | $21,487,000 | 9,886 |
Long-term assets (5+ years) | $956,000 | 8,818 |
Average Assets, year-to-date | $22,749,400 | 9,875 |
Average Assets, quarterly | $23,013,500 | 9,924 |
Volatile liabilities | $1,717,000 | 9,770 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $982,000 | 8,871 |
Tier 1 (core) risk-based capital | $1,908,000 | 10,411 |
Tier 2 risk-based capital | $190,020 | 8,792 |
Total risk weighted assets | $15,198,820 | 9,500 |
Total unused commitments | $982,000 | 8,885 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $22,589,000 | 10,375 |
Cash and due from depository institutions | $2,117,000 | 10,546 |
Interest-bearing balances | $892,000 | 2,699 |
Securities | $4,165,000 | 10,557 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $13,734,000 | 9,802 |
Loan loss allowance | $172,000 | 9,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $99,000 | 11,083 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $40,000 | 2,724 |
All other assets | $534,000 | 8,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,589,000 | 10,375 |
Total liabilities | $20,757,000 | 10,285 |
Total deposits | $20,129,000 | 10,251 |
Interest-bearing deposits | $17,754,000 | 10,145 |
Deposits held in domestic offices | $20,129,000 | 10,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,279 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $298,000 | 8,293 |
Total equity capital | $1,832,000 | 10,889 |
Total bank equity capital | $1,832,000 | 10,889 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $432,000 | 10,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 964 |
Income earned, not collected on loans | $316,000 | 6,891 |
Earning assets | $20,691,000 | 10,360 |
Long-term assets (5+ years) | $1,128,000 | 8,831 |
Average Assets, year-to-date | $21,501,400 | 10,378 |
Average Assets, quarterly | $21,907,500 | 10,426 |
Volatile liabilities | $1,935,000 | 9,691 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,099,000 | 8,803 |
Tier 1 (core) risk-based capital | $1,785,000 | 10,900 |
Tier 2 risk-based capital | $172,000 | 9,355 |
Total risk weighted assets | $15,598,400 | 9,684 |
Total unused commitments | $1,099,000 | 8,814 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $21,513,000 | 10,886 |
Cash and due from depository institutions | $1,978,000 | 11,076 |
Interest-bearing balances | $1,289,000 | 2,102 |
Securities | $6,245,000 | 10,269 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,628,000 | 10,372 |
Loan loss allowance | $127,000 | 11,089 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $104,000 | 11,572 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $558,000 | 9,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,513,000 | 10,886 |
Total liabilities | $19,916,000 | 10,769 |
Total deposits | $18,593,000 | 10,860 |
Interest-bearing deposits | $16,493,000 | 10,725 |
Deposits held in domestic offices | $18,593,000 | 10,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,080,000 | 3,279 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $243,000 | 8,215 |
Total equity capital | $1,597,000 | 11,489 |
Total bank equity capital | $1,597,000 | 11,489 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $197,000 | 11,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $245,000 | 7,554 |
Earning assets | $20,162,000 | 10,768 |
Long-term assets (5+ years) | $1,075,000 | 9,347 |
Average Assets, year-to-date | $22,168,800 | 10,721 |
Average Assets, quarterly | $22,091,000 | 10,783 |
Volatile liabilities | $2,420,000 | 9,141 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,728,000 | 11,355 |
Tier 2 risk-based capital | $127,000 | 10,603 |
Total risk weighted assets | $14,137,600 | 10,269 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,210,000 | 11,271 |
Cash and due from depository institutions | $3,245,000 | 11,619 |
Interest-bearing balances | $2,182,000 | 2,265 |
Securities | $7,356,000 | 10,148 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $8,768,000 | 11,697 |
Loan loss allowance | $127,000 | 11,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $102,000 | 12,201 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $489,000 | 9,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,210,000 | 11,271 |
Total liabilities | $20,625,000 | 11,163 |
Total deposits | $20,209,000 | 11,116 |
Interest-bearing deposits | $17,753,000 | 11,010 |
Deposits held in domestic offices | $20,209,000 | 11,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,687 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $236,000 | 8,590 |
Total equity capital | $1,585,000 | 11,952 |
Total bank equity capital | $1,585,000 | 11,952 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $385,000 | 11,176 |
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 | $163,000 | 9,106 |
Earning assets | $20,556,000 | 11,202 |
Long-term assets (5+ years) | $2,188,000 | 8,567 |
Average Assets, year-to-date | $20,935,400 | 11,373 |
Average Assets, quarterly | $21,395,000 | 11,363 |
Volatile liabilities | $1,249,000 | 10,904 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,687,000 | 7,990 |
Tier 1 (core) risk-based capital | $1,585,000 | 11,933 |
Tier 2 risk-based capital | $127,000 | 10,972 |
Total risk weighted assets | $10,846,000 | 11,470 |
Total unused commitments | $1,687,000 | 8,015 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $20,668,000 | 11,899 |
Cash and due from depository institutions | $2,401,000 | 12,085 |
Interest-bearing balances | $1,676,000 | 2,996 |
Securities | $5,251,000 | 11,454 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
Net loans & leases | $8,242,000 | 12,232 |
Loan loss allowance | $127,000 | 12,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $137,000 | 12,270 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $337,000 | 11,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,668,000 | 11,899 |
Total liabilities | $19,174,000 | 11,813 |
Total deposits | $18,863,000 | 11,763 |
Interest-bearing deposits | $16,818,000 | 11,588 |
Deposits held in domestic offices | $18,863,000 | 11,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,669 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $231,000 | 9,373 |
Total equity capital | $1,494,000 | 12,395 |
Total bank equity capital | $1,494,000 | 12,395 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $494,000 | 11,043 |
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 | $159,000 | 9,771 |
Earning assets | $19,469,000 | 11,744 |
Long-term assets (5+ years) | $702,000 | 10,716 |
Average Assets, year-to-date | $19,429,400 | 12,013 |
Average Assets, quarterly | $19,818,000 | 12,004 |
Volatile liabilities | $1,892,000 | 10,166 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,497,000 | 8,126 |
Tier 1 (core) risk-based capital | $1,494,000 | 12,360 |
Tier 2 risk-based capital | $127,000 | 11,260 |
Total risk weighted assets | $10,387,500 | 11,963 |
Total unused commitments | $1,497,000 | 8,155 |
Derivatives | $0 | 651 |