Home > Kahoka State Bank > Assets and Liabilities
Kahoka State Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 15 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $51,931,000 | 4,280 |
Cash and due from depository institutions | $9,134,000 | 3,827 |
Interest-bearing balances | $6,859,000 | 3,043 |
Securities | $10,431,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $29,316,000 | 4,131 |
Loan loss allowance | $225,000 | 4,240 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $565,000 | 3,906 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $1,428,000 | 1,312 |
All other assets | $1,057,000 | 4,175 |
Life insurance assets | $587,000 | 2,888 |
Total liabilities and capital | $51,931,000 | 4,237 |
Total liabilities | $46,680,000 | 4,199 |
Total deposits | $46,329,000 | 4,205 |
Interest-bearing deposits | $41,773,000 | 4,031 |
Deposits held in domestic offices | $46,329,000 | 4,205 |
% insured | 92.36% | 290 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $351,000 | 4,043 |
Total equity capital | $5,251,000 | 4,281 |
Total bank equity capital | $5,251,000 | 4,324 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,141 |
Surplus | $5,251,000 | 2,774 |
Undivided profits | $-150,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $393,000 | 4,028 |
Earning assets | $46,606,000 | 4,255 |
Long-term assets (5+ years) | $695,000 | 4,368 |
Average Assets, year-to-date | $57,137,000 | 4,187 |
Average Assets, quarterly | $53,832,000 | 4,226 |
Volatile liabilities | $3,238,000 | 4,097 |
Insider loans | $1,244,000 | 2,255 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,989,000 | 3,992 |
Tier 1 (core) risk-based capital | $3,804,000 | 4,403 |
Tier 2 risk-based capital | $235,000 | 2,654 |
Total risk weighted assets | $28,296,000 | 2,671 |
Total unused commitments | $2,989,000 | 3,993 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 15 | 3,836 |
Assets and Liabilities | ||
Total Assets: | $55,733,000 | 4,268 |
Cash and due from depository institutions | $10,946,000 | 3,836 |
Interest-bearing balances | $8,933,000 | 2,699 |
Securities | $11,143,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $30,267,000 | 4,124 |
Loan loss allowance | $11,000 | 4,407 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $562,000 | 3,918 |
Other real estate owned | $0 | 3,836 |
Goodwill and other intangibles | $1,482,000 | 1,308 |
All other assets | $1,333,000 | 4,089 |
Life insurance assets | $583,000 | 2,898 |
Total liabilities and capital | $55,733,000 | 4,223 |
Total liabilities | $50,279,000 | 4,180 |
Total deposits | $49,924,000 | 4,183 |
Interest-bearing deposits | $46,147,000 | 3,985 |
Deposits held in domestic offices | $49,924,000 | 4,183 |
% insured | 92.40% | 310 |
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 | $355,000 | 3,997 |
Total equity capital | $5,454,000 | 4,231 |
Total bank equity capital | $5,454,000 | 4,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 3,148 |
Surplus | $5,251,000 | 2,782 |
Undivided profits | $53,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $401,000 | 4,008 |
Earning assets | $50,343,000 | 4,242 |
Long-term assets (5+ years) | $1,435,000 | 4,354 |
Average Assets, year-to-date | $58,872,333 | 4,184 |
Average Assets, quarterly | $57,417,500 | 4,204 |
Volatile liabilities | $2,670,000 | 4,147 |
Insider loans | $1,604,000 | 2,056 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $4,018,000 | 3,906 |
Tier 1 (core) risk-based capital | $3,991,000 | 4,413 |
Tier 2 risk-based capital | $21,000 | 2,772 |
Total risk weighted assets | $31,063,000 | 2,681 |
Total unused commitments | $4,018,000 | 3,906 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 17 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $59,102,000 | 4,253 |
Cash and due from depository institutions | $14,096,000 | 3,733 |
Interest-bearing balances | $11,837,000 | 2,532 |
Securities | $10,935,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $32,007,000 | 4,108 |
Loan loss allowance | $488,000 | 3,972 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $670,000 | 3,848 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,394,000 | 4,071 |
Life insurance assets | $580,000 | 2,912 |
Total liabilities and capital | $59,102,000 | 4,208 |
Total liabilities | $53,231,000 | 4,174 |
Total deposits | $52,929,000 | 4,176 |
Interest-bearing deposits | $47,798,000 | 3,980 |
Deposits held in domestic offices | $52,929,000 | 4,176 |
% insured | 91.95% | 327 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $302,000 | 4,070 |
Total equity capital | $5,871,000 | 4,254 |
Total bank equity capital | $5,871,000 | 4,253 |
Perpetual preferred stock | $0 | 117 |
Common stock | $150,000 | 3,169 |
Surplus | $60,000 | 4,200 |
Undivided profits | $5,661,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $490,000 | 3,865 |
Earning assets | $54,779,000 | 4,192 |
Long-term assets (5+ years) | $971,000 | 4,406 |
Average Assets, year-to-date | $60,442,000 | 4,191 |
Average Assets, quarterly | $60,442,000 | 4,191 |
Volatile liabilities | $2,575,000 | 4,121 |
Insider loans | $1,108,000 | 2,348 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $2,958,000 | 4,037 |
Tier 1 (core) risk-based capital | $5,890,000 | 4,329 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $2,958,000 | 4,037 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $61,782,000 | 4,242 |
Cash and due from depository institutions | $11,231,000 | 3,804 |
Interest-bearing balances | $8,994,000 | 2,581 |
Securities | $15,998,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $32,513,000 | 4,122 |
Loan loss allowance | $490,000 | 3,983 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $678,000 | 3,857 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,362,000 | 4,098 |
Life insurance assets | $577,000 | 2,926 |
Total liabilities and capital | $61,782,000 | 4,200 |
Total liabilities | $56,034,000 | 4,158 |
Total deposits | $55,571,000 | 4,157 |
Interest-bearing deposits | $50,651,000 | 3,939 |
Deposits held in domestic offices | $55,571,000 | 4,157 |
% insured | 93.06% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $463,000 | 3,761 |
Total equity capital | $5,748,000 | 4,283 |
Total bank equity capital | $5,748,000 | 4,282 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $60,000 | 4,215 |
Undivided profits | $5,538,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $458,000 | 3,919 |
Earning assets | $57,505,000 | 4,180 |
Long-term assets (5+ years) | $1,473,000 | 4,412 |
Average Assets, year-to-date | $61,330,000 | 4,196 |
Average Assets, quarterly | $61,200,500 | 4,200 |
Volatile liabilities | $3,235,000 | 4,045 |
Insider loans | $1,046,000 | 2,411 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,621,000 | 4,099 |
Tier 1 (core) risk-based capital | $5,789,000 | 4,345 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,621,000 | 4,100 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $60,619,000 | 4,263 |
Cash and due from depository institutions | $8,133,000 | 3,829 |
Interest-bearing balances | $5,379,000 | 3,095 |
Securities | $17,474,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $32,911,000 | 4,120 |
Loan loss allowance | $546,000 | 3,921 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $709,000 | 3,846 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,392,000 | 4,111 |
Life insurance assets | $574,000 | 2,947 |
Total liabilities and capital | $60,619,000 | 4,220 |
Total liabilities | $54,884,000 | 4,189 |
Total deposits | $54,561,000 | 4,188 |
Interest-bearing deposits | $50,200,000 | 3,968 |
Deposits held in domestic offices | $54,561,000 | 4,188 |
% insured | 94.27% | 166 |
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 | $323,000 | 4,030 |
Total equity capital | $5,735,000 | 4,210 |
Total bank equity capital | $5,735,000 | 4,210 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $60,000 | 4,237 |
Undivided profits | $5,525,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $452,000 | 3,925 |
Earning assets | $55,764,000 | 4,205 |
Long-term assets (5+ years) | $1,442,000 | 4,440 |
Average Assets, year-to-date | $61,217,000 | 4,217 |
Average Assets, quarterly | $60,251,500 | 4,225 |
Volatile liabilities | $2,984,000 | 4,061 |
Insider loans | $1,295,000 | 2,258 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,313,000 | 4,040 |
Tier 1 (core) risk-based capital | $5,862,000 | 4,366 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,313,000 | 4,040 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $59,884,000 | 4,293 |
Cash and due from depository institutions | $7,348,000 | 3,854 |
Interest-bearing balances | $5,279,000 | 3,104 |
Securities | $17,407,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $33,119,000 | 4,129 |
Loan loss allowance | $551,000 | 3,924 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $671,000 | 3,877 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,339,000 | 4,135 |
Life insurance assets | $571,000 | 2,965 |
Total liabilities and capital | $59,884,000 | 4,250 |
Total liabilities | $54,307,000 | 4,215 |
Total deposits | $54,006,000 | 4,212 |
Interest-bearing deposits | $49,353,000 | 3,989 |
Deposits held in domestic offices | $54,006,000 | 4,212 |
% insured | 93.73% | 189 |
Federal funds purchased & repurchase agreements | $82,000 | 1,174 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $219,000 | 4,161 |
Total equity capital | $5,577,000 | 4,287 |
Total bank equity capital | $5,577,000 | 4,287 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $60,000 | 4,266 |
Undivided profits | $5,367,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $364,000 | 4,028 |
Earning assets | $55,805,000 | 4,231 |
Long-term assets (5+ years) | $1,533,000 | 4,462 |
Average Assets, year-to-date | $61,416,333 | 4,231 |
Average Assets, quarterly | $60,607,000 | 4,240 |
Volatile liabilities | $3,045,000 | 4,022 |
Insider loans | $1,344,000 | 2,229 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,633,000 | 4,024 |
Tier 1 (core) risk-based capital | $5,749,000 | 4,388 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,633,000 | 4,025 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $61,330,000 | 4,297 |
Cash and due from depository institutions | $3,569,000 | 3,907 |
Interest-bearing balances | $1,000,000 | 4,191 |
Securities | $23,068,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $32,353,000 | 4,183 |
Loan loss allowance | $570,000 | 3,945 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,106,000 | 3,603 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,234,000 | 4,178 |
Life insurance assets | $568,000 | 3,007 |
Total liabilities and capital | $61,330,000 | 4,297 |
Total liabilities | $55,820,000 | 4,261 |
Total deposits | $55,706,000 | 4,216 |
Interest-bearing deposits | $49,525,000 | 4,040 |
Deposits held in domestic offices | $55,706,000 | 4,216 |
% insured | 92.22% | 265 |
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 | $114,000 | 4,388 |
Total equity capital | $5,510,000 | 4,317 |
Total bank equity capital | $5,510,000 | 4,317 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $60,000 | 4,335 |
Undivided profits | $5,300,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $294,000 | 4,177 |
Earning assets | $56,421,000 | 4,286 |
Long-term assets (5+ years) | $1,457,000 | 4,536 |
Average Assets, year-to-date | $62,182,500 | 4,289 |
Average Assets, quarterly | $62,182,500 | 4,289 |
Volatile liabilities | $2,963,000 | 3,981 |
Insider loans | $1,234,000 | 2,277 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,573,000 | 4,098 |
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 | $3,573,000 | 4,098 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $63,035,000 | 4,308 |
Cash and due from depository institutions | $3,310,000 | 3,922 |
Interest-bearing balances | $1,300,000 | 4,056 |
Securities | $22,981,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $34,281,000 | 4,188 |
Loan loss allowance | $581,000 | 3,935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,143,000 | 3,596 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,320,000 | 4,181 |
Life insurance assets | $565,000 | 3,023 |
Total liabilities and capital | $63,035,000 | 4,308 |
Total liabilities | $57,714,000 | 4,271 |
Total deposits | $55,540,000 | 4,258 |
Interest-bearing deposits | $50,530,000 | 4,043 |
Deposits held in domestic offices | $55,540,000 | 4,258 |
% insured | 95.13% | 105 |
Federal funds purchased & repurchase agreements | $2,107,000 | 968 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $67,000 | 4,464 |
Total equity capital | $5,321,000 | 4,335 |
Total bank equity capital | $5,321,000 | 4,335 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $60,000 | 4,366 |
Undivided profits | $5,111,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $303,000 | 4,199 |
Earning assets | $58,562,000 | 4,285 |
Long-term assets (5+ years) | $2,443,000 | 4,528 |
Average Assets, year-to-date | $65,858,800 | 4,272 |
Average Assets, quarterly | $63,058,000 | 4,305 |
Volatile liabilities | $4,861,000 | 3,614 |
Insider loans | $1,131,000 | 2,377 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,414,000 | 4,250 |
Tier 1 (core) risk-based capital | $5,716,000 | 4,472 |
Tier 2 risk-based capital | $429,000 | 2,695 |
Total risk weighted assets | $34,197,000 | 2,826 |
Total unused commitments | $2,414,000 | 4,250 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $63,081,000 | 4,334 |
Cash and due from depository institutions | $4,923,000 | 3,764 |
Interest-bearing balances | $1,000,000 | 4,250 |
Securities | $22,663,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $33,450,000 | 4,218 |
Loan loss allowance | $601,000 | 3,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $702,000 | 3,890 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,343,000 | 4,191 |
Life insurance assets | $561,000 | 3,046 |
Total liabilities and capital | $63,081,000 | 4,334 |
Total liabilities | $57,834,000 | 4,301 |
Total deposits | $57,754,000 | 4,254 |
Interest-bearing deposits | $53,109,000 | 4,041 |
Deposits held in domestic offices | $57,754,000 | 4,254 |
% insured | 94.40% | 134 |
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 | $80,000 | 4,504 |
Total equity capital | $5,247,000 | 4,311 |
Total bank equity capital | $5,247,000 | 4,311 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $60,000 | 4,399 |
Undivided profits | $5,037,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $303,000 | 4,184 |
Earning assets | $57,113,000 | 4,337 |
Long-term assets (5+ years) | $2,084,000 | 4,587 |
Average Assets, year-to-date | $66,564,750 | 4,291 |
Average Assets, quarterly | $64,043,500 | 4,327 |
Volatile liabilities | $3,505,000 | 3,778 |
Insider loans | $1,165,000 | 2,359 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,621,000 | 4,275 |
Tier 1 (core) risk-based capital | $5,737,000 | 4,497 |
Tier 2 risk-based capital | $425,000 | 2,752 |
Total risk weighted assets | $33,830,000 | 2,881 |
Total unused commitments | $2,621,000 | 4,275 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $65,006,000 | 4,359 |
Cash and due from depository institutions | $7,627,000 | 3,919 |
Interest-bearing balances | $3,886,000 | 3,792 |
Securities | $22,862,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $32,540,000 | 4,275 |
Loan loss allowance | $604,000 | 3,991 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $709,000 | 3,933 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,268,000 | 4,204 |
Life insurance assets | $557,000 | 3,076 |
Total liabilities and capital | $65,006,000 | 4,359 |
Total liabilities | $59,684,000 | 4,326 |
Total deposits | $59,628,000 | 4,297 |
Interest-bearing deposits | $55,173,000 | 4,080 |
Deposits held in domestic offices | $59,628,000 | 4,297 |
% insured | 94.27% | 138 |
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 | $56,000 | 4,554 |
Total equity capital | $5,322,000 | 4,398 |
Total bank equity capital | $5,322,000 | 4,398 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $60,000 | 4,418 |
Undivided profits | $5,112,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $246,000 | 4,313 |
Earning assets | $59,288,000 | 4,359 |
Long-term assets (5+ years) | $2,895,000 | 4,625 |
Average Assets, year-to-date | $67,726,000 | 4,326 |
Average Assets, quarterly | $67,598,000 | 4,331 |
Volatile liabilities | $3,317,000 | 3,818 |
Insider loans | $1,237,000 | 2,357 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,484,000 | 4,351 |
Tier 1 (core) risk-based capital | $5,668,000 | 4,512 |
Tier 2 risk-based capital | $417,000 | 2,756 |
Total risk weighted assets | $33,192,000 | 2,874 |
Total unused commitments | $2,484,000 | 4,351 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $70,190,000 | 4,332 |
Cash and due from depository institutions | $19,358,000 | 3,933 |
Interest-bearing balances | $15,263,000 | 2,948 |
Securities | $17,043,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $31,902,000 | 4,286 |
Loan loss allowance | $597,000 | 4,019 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $724,000 | 3,947 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,163,000 | 4,214 |
Life insurance assets | $555,000 | 3,076 |
Total liabilities and capital | $70,190,000 | 4,332 |
Total liabilities | $64,827,000 | 4,302 |
Total deposits | $64,733,000 | 4,271 |
Interest-bearing deposits | $59,262,000 | 4,032 |
Deposits held in domestic offices | $64,733,000 | 4,271 |
% insured | 92.69% | 233 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $94,000 | 4,422 |
Total equity capital | $5,363,000 | 4,488 |
Total bank equity capital | $5,363,000 | 4,488 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $60,000 | 4,443 |
Undivided profits | $5,153,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $208,000 | 4,398 |
Earning assets | $64,208,000 | 4,333 |
Long-term assets (5+ years) | $2,743,000 | 4,661 |
Average Assets, year-to-date | $69,086,000 | 4,337 |
Average Assets, quarterly | $69,086,000 | 4,337 |
Volatile liabilities | $3,607,000 | 3,771 |
Insider loans | $974,000 | 2,563 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,760,000 | 4,329 |
Tier 1 (core) risk-based capital | $5,597,000 | 4,530 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,760,000 | 4,329 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $67,966,000 | 4,385 |
Cash and due from depository institutions | $17,191,000 | 4,028 |
Interest-bearing balances | $13,949,000 | 3,087 |
Securities | $16,065,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,681 |
Net loans & leases | $32,408,000 | 4,320 |
Loan loss allowance | $587,000 | 4,052 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $734,000 | 3,945 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,166,000 | 4,185 |
Life insurance assets | $554,000 | 3,084 |
Total liabilities and capital | $67,966,000 | 4,385 |
Total liabilities | $62,436,000 | 4,342 |
Total deposits | $62,348,000 | 4,314 |
Interest-bearing deposits | $56,110,000 | 4,089 |
Deposits held in domestic offices | $62,348,000 | 4,314 |
% insured | 92.54% | 260 |
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 | $88,000 | 4,480 |
Total equity capital | $5,530,000 | 4,579 |
Total bank equity capital | $5,530,000 | 4,579 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $60,000 | 4,483 |
Undivided profits | $5,320,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $257,000 | 4,299 |
Earning assets | $62,824,000 | 4,376 |
Long-term assets (5+ years) | $3,108,000 | 4,698 |
Average Assets, year-to-date | $64,426,600 | 4,398 |
Average Assets, quarterly | $67,141,500 | 4,383 |
Volatile liabilities | $3,851,000 | 3,776 |
Insider loans | $1,144,000 | 2,442 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,506,000 | 4,368 |
Tier 1 (core) risk-based capital | $5,573,000 | 4,571 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,506,000 | 4,368 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $66,317,000 | 4,445 |
Cash and due from depository institutions | $16,714,000 | 4,021 |
Interest-bearing balances | $13,216,000 | 3,229 |
Securities | $15,939,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,680 |
Net loans & leases | $31,289,000 | 4,397 |
Loan loss allowance | $613,000 | 4,083 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $791,000 | 3,949 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,182,000 | 4,231 |
Life insurance assets | $549,000 | 3,093 |
Total liabilities and capital | $66,317,000 | 4,445 |
Total liabilities | $60,622,000 | 4,404 |
Total deposits | $60,508,000 | 4,366 |
Interest-bearing deposits | $55,952,000 | 4,135 |
Deposits held in domestic offices | $60,508,000 | 4,366 |
% insured | 95.72% | 109 |
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 | $114,000 | 4,621 |
Total equity capital | $5,695,000 | 4,645 |
Total bank equity capital | $5,695,000 | 4,645 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $60,000 | 4,558 |
Undivided profits | $5,485,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $294,000 | 4,303 |
Earning assets | $60,846,000 | 4,442 |
Long-term assets (5+ years) | $4,117,000 | 4,728 |
Average Assets, year-to-date | $63,541,750 | 4,468 |
Average Assets, quarterly | $65,217,500 | 4,458 |
Volatile liabilities | $3,838,000 | 3,837 |
Insider loans | $1,197,000 | 2,441 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,210,000 | 4,319 |
Tier 1 (core) risk-based capital | $5,682,000 | 4,626 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,210,000 | 4,319 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $64,118,000 | 4,500 |
Cash and due from depository institutions | $15,029,000 | 4,054 |
Interest-bearing balances | $11,763,000 | 3,345 |
Securities | $16,059,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,684 |
Net loans & leases | $30,698,000 | 4,439 |
Loan loss allowance | $598,000 | 4,109 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $761,000 | 3,994 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,169,000 | 4,255 |
Life insurance assets | $546,000 | 3,107 |
Total liabilities and capital | $64,118,000 | 4,500 |
Total liabilities | $58,415,000 | 4,466 |
Total deposits | $58,326,000 | 4,427 |
Interest-bearing deposits | $54,453,000 | 4,192 |
Deposits held in domestic offices | $58,326,000 | 4,427 |
% insured | 96.62% | 70 |
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 | $89,000 | 4,706 |
Total equity capital | $5,703,000 | 4,666 |
Total bank equity capital | $5,703,000 | 4,666 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $60,000 | 4,589 |
Undivided profits | $5,493,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $261,000 | 4,402 |
Earning assets | $58,922,000 | 4,501 |
Long-term assets (5+ years) | $2,492,000 | 4,811 |
Average Assets, year-to-date | $62,616,667 | 4,508 |
Average Assets, quarterly | $64,013,500 | 4,502 |
Volatile liabilities | $2,395,000 | 4,188 |
Insider loans | $230,000 | 3,707 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,569,000 | 4,319 |
Tier 1 (core) risk-based capital | $5,683,000 | 4,645 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,569,000 | 4,319 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $63,909,000 | 4,531 |
Cash and due from depository institutions | $14,152,000 | 4,207 |
Interest-bearing balances | $11,073,000 | 3,588 |
Securities | $15,853,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $32,022,000 | 4,443 |
Loan loss allowance | $596,000 | 4,129 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $750,000 | 4,029 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,132,000 | 4,285 |
Life insurance assets | $543,000 | 3,090 |
Total liabilities and capital | $63,909,000 | 4,531 |
Total liabilities | $58,176,000 | 4,497 |
Total deposits | $58,043,000 | 4,456 |
Interest-bearing deposits | $53,451,000 | 4,220 |
Deposits held in domestic offices | $58,043,000 | 4,456 |
% insured | 97.21% | 64 |
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 | $133,000 | 4,563 |
Total equity capital | $5,733,000 | 4,669 |
Total bank equity capital | $5,733,000 | 4,669 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $60,000 | 4,615 |
Undivided profits | $5,523,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $289,000 | 4,327 |
Earning assets | $58,948,000 | 4,520 |
Long-term assets (5+ years) | $2,150,000 | 4,830 |
Average Assets, year-to-date | $61,866,000 | 4,534 |
Average Assets, quarterly | $61,866,000 | 4,534 |
Volatile liabilities | $2,382,000 | 4,209 |
Insider loans | $116,000 | 3,992 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,836,000 | 4,439 |
Tier 1 (core) risk-based capital | $5,665,000 | 4,659 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,836,000 | 4,439 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $59,823,000 | 4,565 |
Cash and due from depository institutions | $4,594,000 | 4,307 |
Interest-bearing balances | $1,200,000 | 4,578 |
Securities | $15,916,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $3,716,000 | 1,189 |
Net loans & leases | $33,687,000 | 4,431 |
Loan loss allowance | $583,000 | 4,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $761,000 | 4,041 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,149,000 | 4,306 |
Life insurance assets | $541,000 | 3,098 |
Total liabilities and capital | $59,823,000 | 4,565 |
Total liabilities | $54,133,000 | 4,532 |
Total deposits | $54,003,000 | 4,487 |
Interest-bearing deposits | $49,941,000 | 4,258 |
Deposits held in domestic offices | $54,003,000 | 4,487 |
% insured | 98.00% | 47 |
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 | $130,000 | 4,563 |
Total equity capital | $5,690,000 | 4,693 |
Total bank equity capital | $5,690,000 | 4,693 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $60,000 | 4,631 |
Undivided profits | $5,480,000 | 3,969 |
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 | $275,000 | 4,467 |
Earning assets | $54,519,000 | 4,558 |
Long-term assets (5+ years) | $3,221,000 | 4,799 |
Average Assets, year-to-date | $56,337,800 | 4,567 |
Average Assets, quarterly | $58,800,000 | 4,565 |
Volatile liabilities | $2,276,000 | 4,299 |
Insider loans | $237,000 | 3,725 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,317,000 | 4,485 |
Tier 1 (core) risk-based capital | $5,576,000 | 4,681 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,317,000 | 4,485 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $57,777,000 | 4,598 |
Cash and due from depository institutions | $5,061,000 | 4,179 |
Interest-bearing balances | $1,560,000 | 4,515 |
Securities | $14,991,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $2,716,000 | 1,251 |
Net loans & leases | $33,058,000 | 4,500 |
Loan loss allowance | $575,000 | 4,167 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $782,000 | 4,043 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,169,000 | 4,351 |
Life insurance assets | $538,000 | 3,089 |
Total liabilities and capital | $57,777,000 | 4,598 |
Total liabilities | $52,026,000 | 4,565 |
Total deposits | $51,886,000 | 4,522 |
Interest-bearing deposits | $47,692,000 | 4,311 |
Deposits held in domestic offices | $51,886,000 | 4,522 |
% insured | 98.05% | 53 |
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 | $140,000 | 4,694 |
Total equity capital | $5,751,000 | 4,710 |
Total bank equity capital | $5,751,000 | 4,710 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $60,000 | 4,660 |
Undivided profits | $5,541,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $315,000 | 4,438 |
Earning assets | $52,325,000 | 4,612 |
Long-term assets (5+ years) | $3,967,000 | 4,768 |
Average Assets, year-to-date | $55,466,500 | 4,595 |
Average Assets, quarterly | $57,458,500 | 4,604 |
Volatile liabilities | $2,264,000 | 4,337 |
Insider loans | $255,000 | 3,751 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,130,000 | 4,392 |
Tier 1 (core) risk-based capital | $5,584,000 | 4,704 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,130,000 | 4,392 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $57,140,000 | 4,632 |
Cash and due from depository institutions | $4,821,000 | 4,364 |
Interest-bearing balances | $1,060,000 | 4,632 |
Securities | $15,323,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $3,737,000 | 1,220 |
Net loans & leases | $31,387,000 | 4,548 |
Loan loss allowance | $562,000 | 4,191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $782,000 | 4,066 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,090,000 | 4,383 |
Life insurance assets | $532,000 | 3,104 |
Total liabilities and capital | $57,140,000 | 4,632 |
Total liabilities | $51,430,000 | 4,601 |
Total deposits | $51,305,000 | 4,549 |
Interest-bearing deposits | $47,307,000 | 4,342 |
Deposits held in domestic offices | $51,305,000 | 4,549 |
% insured | 97.85% | 64 |
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 | $125,000 | 4,746 |
Total equity capital | $5,710,000 | 4,737 |
Total bank equity capital | $5,710,000 | 4,737 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $60,000 | 4,691 |
Undivided profits | $5,500,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $233,000 | 4,660 |
Earning assets | $51,507,000 | 4,641 |
Long-term assets (5+ years) | $2,918,000 | 4,849 |
Average Assets, year-to-date | $54,696,333 | 4,620 |
Average Assets, quarterly | $55,964,500 | 4,619 |
Volatile liabilities | $2,321,000 | 4,367 |
Insider loans | $349,000 | 3,607 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,107,000 | 4,411 |
Tier 1 (core) risk-based capital | $5,506,000 | 4,733 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,107,000 | 4,411 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $54,789,000 | 4,637 |
Cash and due from depository institutions | $4,522,000 | 4,246 |
Interest-bearing balances | $1,310,000 | 4,529 |
Securities | $15,294,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 1,647 |
Net loans & leases | $31,409,000 | 4,559 |
Loan loss allowance | $557,000 | 4,201 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $779,000 | 4,118 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,123,000 | 4,368 |
Life insurance assets | $530,000 | 3,132 |
Total liabilities and capital | $54,789,000 | 4,637 |
Total liabilities | $49,112,000 | 4,591 |
Total deposits | $48,972,000 | 4,556 |
Interest-bearing deposits | $45,593,000 | 4,371 |
Deposits held in domestic offices | $48,972,000 | 4,556 |
% insured | 97.68% | 66 |
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 | $140,000 | 4,646 |
Total equity capital | $5,677,000 | 4,763 |
Total bank equity capital | $5,677,000 | 4,763 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $60,000 | 4,735 |
Undivided profits | $5,467,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $285,000 | 4,479 |
Earning assets | $49,675,000 | 4,647 |
Long-term assets (5+ years) | $3,409,000 | 4,840 |
Average Assets, year-to-date | $53,474,500 | 4,656 |
Average Assets, quarterly | $53,474,500 | 4,656 |
Volatile liabilities | $2,307,000 | 4,359 |
Insider loans | $355,000 | 3,632 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,644,000 | 4,510 |
Tier 1 (core) risk-based capital | $5,470,000 | 4,772 |
Tier 2 risk-based capital | $396,000 | 2,971 |
Total risk weighted assets | $31,541,000 | 3,116 |
Total unused commitments | $2,644,000 | 4,510 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $52,160,000 | 4,725 |
Cash and due from depository institutions | $3,693,000 | 4,378 |
Interest-bearing balances | $1,110,000 | 4,613 |
Securities | $15,597,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $483,000 | 1,968 |
Net loans & leases | $30,483,000 | 4,633 |
Loan loss allowance | $656,000 | 4,074 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $769,000 | 4,168 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,135,000 | 4,434 |
Life insurance assets | $528,000 | 3,157 |
Total liabilities and capital | $52,160,000 | 4,725 |
Total liabilities | $46,693,000 | 4,681 |
Total deposits | $46,573,000 | 4,652 |
Interest-bearing deposits | $43,417,000 | 4,466 |
Deposits held in domestic offices | $46,573,000 | 4,652 |
% insured | 97.97% | 65 |
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 | $120,000 | 4,734 |
Total equity capital | $5,467,000 | 4,840 |
Total bank equity capital | $5,467,000 | 4,840 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $60,000 | 4,793 |
Undivided profits | $5,257,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $287,000 | 4,559 |
Earning assets | $47,673,000 | 4,737 |
Long-term assets (5+ years) | $2,061,000 | 4,961 |
Average Assets, year-to-date | $50,185,000 | 4,744 |
Average Assets, quarterly | $51,185,500 | 4,739 |
Volatile liabilities | $2,303,000 | 4,409 |
Insider loans | $370,000 | 3,655 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,554,000 | 4,388 |
Tier 1 (core) risk-based capital | $5,395,000 | 4,835 |
Tier 2 risk-based capital | $401,000 | 4,445 |
Total risk weighted assets | $31,847,000 | 4,681 |
Total unused commitments | $3,554,000 | 4,388 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $50,211,000 | 4,824 |
Cash and due from depository institutions | $3,152,000 | 4,440 |
Interest-bearing balances | $1,110,000 | 4,662 |
Securities | $15,589,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $29,596,000 | 4,714 |
Loan loss allowance | $608,000 | 4,201 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $751,000 | 4,232 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,123,000 | 4,510 |
Life insurance assets | $522,000 | 3,189 |
Total liabilities and capital | $50,211,000 | 4,824 |
Total liabilities | $44,671,000 | 4,780 |
Total deposits | $44,564,000 | 4,745 |
Interest-bearing deposits | $41,487,000 | 4,564 |
Deposits held in domestic offices | $44,564,000 | 4,745 |
% insured | 98.17% | 55 |
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 | $107,000 | 4,967 |
Total equity capital | $5,540,000 | 4,907 |
Total bank equity capital | $5,540,000 | 4,907 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $60,000 | 4,871 |
Undivided profits | $5,330,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $314,000 | 4,563 |
Earning assets | $46,295,000 | 4,818 |
Long-term assets (5+ years) | $1,792,000 | 5,065 |
Average Assets, year-to-date | $49,691,250 | 4,820 |
Average Assets, quarterly | $49,921,000 | 4,822 |
Volatile liabilities | $1,853,000 | 4,584 |
Insider loans | $373,000 | 3,738 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,727,000 | 4,593 |
Tier 1 (core) risk-based capital | $5,454,000 | 4,897 |
Tier 2 risk-based capital | $380,000 | 4,537 |
Total risk weighted assets | $30,239,000 | 4,779 |
Total unused commitments | $2,727,000 | 4,593 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $49,631,000 | 4,861 |
Cash and due from depository institutions | $2,990,000 | 4,565 |
Interest-bearing balances | $1,110,000 | 4,673 |
Securities | $15,321,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $29,502,000 | 4,748 |
Loan loss allowance | $555,000 | 4,319 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $755,000 | 4,247 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,063,000 | 4,569 |
Life insurance assets | $518,000 | 3,214 |
Total liabilities and capital | $49,631,000 | 4,861 |
Total liabilities | $44,181,000 | 4,828 |
Total deposits | $43,588,000 | 4,794 |
Interest-bearing deposits | $40,585,000 | 4,603 |
Deposits held in domestic offices | $43,588,000 | 4,794 |
% insured | 98.68% | 46 |
Federal funds purchased & repurchase agreements | $505,000 | 1,229 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $88,000 | 5,005 |
Total equity capital | $5,450,000 | 4,945 |
Total bank equity capital | $5,450,000 | 4,945 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $60,000 | 4,914 |
Undivided profits | $5,240,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $252,000 | 4,799 |
Earning assets | $45,933,000 | 4,856 |
Long-term assets (5+ years) | $1,605,000 | 5,122 |
Average Assets, year-to-date | $49,518,000 | 4,854 |
Average Assets, quarterly | $49,741,500 | 4,853 |
Volatile liabilities | $2,349,000 | 4,492 |
Insider loans | $372,000 | 3,774 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,573,000 | 4,666 |
Tier 1 (core) risk-based capital | $5,383,000 | 4,935 |
Tier 2 risk-based capital | $378,000 | 4,578 |
Total risk weighted assets | $30,093,000 | 4,811 |
Total unused commitments | $2,573,000 | 4,666 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $49,852,000 | 4,903 |
Cash and due from depository institutions | $2,981,000 | 4,674 |
Interest-bearing balances | $1,298,000 | 4,689 |
Securities | $15,883,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $29,245,000 | 4,794 |
Loan loss allowance | $546,000 | 4,379 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $754,000 | 4,268 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $989,000 | 4,681 |
Life insurance assets | $517,000 | 3,242 |
Total liabilities and capital | $49,852,000 | 4,903 |
Total liabilities | $44,570,000 | 4,871 |
Total deposits | $44,134,000 | 4,843 |
Interest-bearing deposits | $40,834,000 | 4,658 |
Deposits held in domestic offices | $44,134,000 | 4,843 |
% insured | 98.12% | 67 |
Federal funds purchased & repurchase agreements | $267,000 | 1,264 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $169,000 | 4,661 |
Total equity capital | $5,282,000 | 5,003 |
Total bank equity capital | $5,282,000 | 5,003 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $60,000 | 4,965 |
Undivided profits | $5,072,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $229,000 | 4,911 |
Earning assets | $46,426,000 | 4,896 |
Long-term assets (5+ years) | $1,162,000 | 5,224 |
Average Assets, year-to-date | $49,461,500 | 4,911 |
Average Assets, quarterly | $49,461,500 | 4,911 |
Volatile liabilities | $2,109,000 | 4,566 |
Insider loans | $366,000 | 3,824 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,245,000 | 4,783 |
Tier 1 (core) risk-based capital | $5,282,000 | 4,996 |
Tier 2 risk-based capital | $374,000 | 4,628 |
Total risk weighted assets | $29,761,000 | 4,864 |
Total unused commitments | $2,245,000 | 4,783 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $49,071,000 | 4,960 |
Cash and due from depository institutions | $2,780,000 | 4,655 |
Interest-bearing balances | $1,298,000 | 4,636 |
Securities | $15,809,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $28,684,000 | 4,852 |
Loan loss allowance | $535,000 | 4,433 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $755,000 | 4,286 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,043,000 | 4,698 |
Life insurance assets | $512,000 | 3,266 |
Total liabilities and capital | $49,071,000 | 4,960 |
Total liabilities | $43,966,000 | 4,922 |
Total deposits | $43,840,000 | 4,885 |
Interest-bearing deposits | $40,466,000 | 4,694 |
Deposits held in domestic offices | $43,840,000 | 4,885 |
% insured | 98.54% | 47 |
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 | $126,000 | 4,800 |
Total equity capital | $5,105,000 | 5,044 |
Total bank equity capital | $5,105,000 | 5,044 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $60,000 | 5,006 |
Undivided profits | $4,895,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $263,000 | 4,829 |
Earning assets | $45,791,000 | 4,947 |
Long-term assets (5+ years) | $1,719,000 | 5,227 |
Average Assets, year-to-date | $49,982,600 | 4,933 |
Average Assets, quarterly | $49,071,000 | 4,955 |
Volatile liabilities | $1,841,000 | 4,682 |
Insider loans | $370,000 | 3,851 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,252,000 | 4,781 |
Tier 1 (core) risk-based capital | $5,165,000 | 5,040 |
Tier 2 risk-based capital | $365,000 | 4,677 |
Total risk weighted assets | $29,069,000 | 4,925 |
Total unused commitments | $2,252,000 | 4,781 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $49,071,000 | 5,006 |
Cash and due from depository institutions | $3,380,000 | 4,612 |
Interest-bearing balances | $1,298,000 | 4,642 |
Securities | $15,798,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $28,038,000 | 4,920 |
Loan loss allowance | $519,000 | 4,507 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $772,000 | 4,317 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,083,000 | 4,755 |
Life insurance assets | $507,000 | 3,304 |
Total liabilities and capital | $49,071,000 | 5,006 |
Total liabilities | $44,049,000 | 4,962 |
Total deposits | $43,955,000 | 4,920 |
Interest-bearing deposits | $40,703,000 | 4,734 |
Deposits held in domestic offices | $43,955,000 | 4,920 |
% insured | 98.00% | 79 |
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 | $94,000 | 5,116 |
Total equity capital | $5,022,000 | 5,111 |
Total bank equity capital | $5,022,000 | 5,111 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $60,000 | 5,071 |
Undivided profits | $4,812,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $296,000 | 4,823 |
Earning assets | $45,134,000 | 5,005 |
Long-term assets (5+ years) | $2,332,000 | 5,251 |
Average Assets, year-to-date | $50,210,500 | 4,987 |
Average Assets, quarterly | $50,182,500 | 4,982 |
Volatile liabilities | $1,837,000 | 4,761 |
Insider loans | $246,000 | 4,160 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,778,000 | 4,727 |
Tier 1 (core) risk-based capital | $5,125,000 | 5,109 |
Tier 2 risk-based capital | $362,000 | 4,730 |
Total risk weighted assets | $28,827,000 | 4,980 |
Total unused commitments | $2,778,000 | 4,727 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $51,294,000 | 5,024 |
Cash and due from depository institutions | $6,056,000 | 4,580 |
Interest-bearing balances | $4,097,000 | 3,795 |
Securities | $15,816,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $27,589,000 | 4,987 |
Loan loss allowance | $542,000 | 4,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $782,000 | 4,354 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,051,000 | 4,772 |
Life insurance assets | $503,000 | 3,332 |
Total liabilities and capital | $51,294,000 | 5,024 |
Total liabilities | $46,355,000 | 4,981 |
Total deposits | $44,060,000 | 4,982 |
Interest-bearing deposits | $40,024,000 | 4,797 |
Deposits held in domestic offices | $44,060,000 | 4,982 |
% insured | 98.50% | 60 |
Federal funds purchased & repurchase agreements | $2,218,000 | 1,116 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $77,000 | 5,189 |
Total equity capital | $4,939,000 | 5,175 |
Total bank equity capital | $4,939,000 | 5,175 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $60,000 | 5,133 |
Undivided profits | $4,729,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $240,000 | 4,979 |
Earning assets | $47,502,000 | 5,014 |
Long-term assets (5+ years) | $2,447,000 | 5,306 |
Average Assets, year-to-date | $50,590,330 | 5,037 |
Average Assets, quarterly | $50,928,000 | 5,031 |
Volatile liabilities | $3,730,000 | 4,243 |
Insider loans | $245,000 | 4,203 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,692,000 | 4,818 |
Tier 1 (core) risk-based capital | $5,032,000 | 5,169 |
Tier 2 risk-based capital | $357,000 | 4,792 |
Total risk weighted assets | $28,439,000 | 5,040 |
Total unused commitments | $2,692,000 | 4,818 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $50,562,000 | 5,099 |
Cash and due from depository institutions | $7,230,000 | 4,799 |
Interest-bearing balances | $4,097,000 | 4,012 |
Securities | $15,814,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $26,168,000 | 5,058 |
Loan loss allowance | $526,000 | 4,582 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $792,000 | 4,370 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $558,000 | 5,242 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $50,562,000 | 5,099 |
Total liabilities | $45,722,000 | 5,057 |
Total deposits | $45,653,000 | 5,021 |
Interest-bearing deposits | $41,267,000 | 4,831 |
Deposits held in domestic offices | $45,653,000 | 5,021 |
% insured | 98.05% | 84 |
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 | $69,000 | 5,264 |
Total equity capital | $4,840,000 | 5,235 |
Total bank equity capital | $4,840,000 | 5,235 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $60,000 | 5,192 |
Undivided profits | $4,630,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $260,000 | 4,912 |
Earning assets | $46,079,000 | 5,109 |
Long-term assets (5+ years) | $1,892,000 | 5,421 |
Average Assets, year-to-date | $50,238,500 | 5,107 |
Average Assets, quarterly | $50,238,500 | 5,107 |
Volatile liabilities | $1,260,000 | 4,961 |
Insider loans | $256,000 | 4,220 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,921,000 | 4,832 |
Tier 1 (core) risk-based capital | $4,945,000 | 5,231 |
Tier 2 risk-based capital | $342,000 | 4,883 |
Total risk weighted assets | $27,230,000 | 5,137 |
Total unused commitments | $2,921,000 | 4,832 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $49,915,000 | 5,169 |
Cash and due from depository institutions | $5,873,000 | 4,849 |
Interest-bearing balances | $4,097,000 | 3,898 |
Securities | $16,301,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $26,370,000 | 5,121 |
Loan loss allowance | $502,000 | 4,676 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $801,000 | 4,408 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $570,000 | 5,288 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $49,915,000 | 5,169 |
Total liabilities | $45,083,000 | 5,120 |
Total deposits | $43,696,000 | 5,102 |
Interest-bearing deposits | $40,534,000 | 4,893 |
Deposits held in domestic offices | $43,696,000 | 5,102 |
% insured | 99.13% | 42 |
Federal funds purchased & repurchase agreements | $1,320,000 | 1,348 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $67,000 | 5,260 |
Total equity capital | $4,832,000 | 5,304 |
Total bank equity capital | $4,832,000 | 5,304 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $60,000 | 5,255 |
Undivided profits | $4,622,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $262,000 | 5,001 |
Earning assets | $46,768,000 | 5,142 |
Long-term assets (5+ years) | $916,000 | 5,565 |
Average Assets, year-to-date | $50,618,000 | 5,145 |
Average Assets, quarterly | $50,248,500 | 5,163 |
Volatile liabilities | $2,579,000 | 4,622 |
Insider loans | $252,000 | 4,293 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,902,000 | 4,850 |
Tier 1 (core) risk-based capital | $4,897,000 | 5,290 |
Tier 2 risk-based capital | $340,000 | 4,940 |
Total risk weighted assets | $27,081,000 | 5,200 |
Total unused commitments | $2,902,000 | 4,850 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $50,582,000 | 5,203 |
Cash and due from depository institutions | $7,196,000 | 4,990 |
Interest-bearing balances | $4,241,000 | 3,903 |
Securities | $16,376,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $25,524,000 | 5,198 |
Loan loss allowance | $530,000 | 4,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $832,000 | 4,420 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $654,000 | 5,296 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $50,582,000 | 5,203 |
Total liabilities | $45,666,000 | 5,161 |
Total deposits | $45,594,000 | 5,107 |
Interest-bearing deposits | $41,518,000 | 4,906 |
Deposits held in domestic offices | $45,594,000 | 5,107 |
% insured | 97.50% | 129 |
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 | $72,000 | 5,452 |
Total equity capital | $4,916,000 | 5,357 |
Total bank equity capital | $4,916,000 | 5,357 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $60,000 | 5,312 |
Undivided profits | $4,706,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $278,000 | 5,000 |
Earning assets | $46,141,000 | 5,203 |
Long-term assets (5+ years) | $1,497,000 | 5,595 |
Average Assets, year-to-date | $50,793,750 | 5,197 |
Average Assets, quarterly | $51,071,000 | 5,193 |
Volatile liabilities | $1,257,000 | 5,103 |
Insider loans | $612,000 | 3,654 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,433,000 | 4,784 |
Tier 1 (core) risk-based capital | $4,928,000 | 5,339 |
Tier 2 risk-based capital | $339,000 | 4,991 |
Total risk weighted assets | $26,932,000 | 5,263 |
Total unused commitments | $3,433,000 | 4,784 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $51,560,000 | 5,214 |
Cash and due from depository institutions | $7,053,000 | 4,949 |
Interest-bearing balances | $3,947,000 | 3,979 |
Securities | $16,375,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $1,779,000 | 1,245 |
Net loans & leases | $24,921,000 | 5,248 |
Loan loss allowance | $562,000 | 4,642 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $829,000 | 4,459 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $603,000 | 5,341 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $51,560,000 | 5,214 |
Total liabilities | $46,692,000 | 5,170 |
Total deposits | $46,620,000 | 5,127 |
Interest-bearing deposits | $42,294,000 | 4,929 |
Deposits held in domestic offices | $46,620,000 | 5,127 |
% insured | 97.72% | 111 |
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 | $72,000 | 5,443 |
Total equity capital | $4,868,000 | 5,400 |
Total bank equity capital | $4,868,000 | 5,400 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $60,000 | 5,358 |
Undivided profits | $4,658,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $204,000 | 5,254 |
Earning assets | $47,022,000 | 5,215 |
Long-term assets (5+ years) | $1,990,000 | 5,599 |
Average Assets, year-to-date | $50,864,330 | 5,235 |
Average Assets, quarterly | $51,800,500 | 5,220 |
Volatile liabilities | $1,251,000 | 5,067 |
Insider loans | $227,000 | 4,466 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,391,000 | 4,855 |
Tier 1 (core) risk-based capital | $4,874,000 | 5,378 |
Tier 2 risk-based capital | $333,000 | 5,042 |
Total risk weighted assets | $26,452,000 | 5,304 |
Total unused commitments | $3,391,000 | 4,855 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $52,041,000 | 5,270 |
Cash and due from depository institutions | $7,540,000 | 4,998 |
Interest-bearing balances | $3,947,000 | 4,211 |
Securities | $16,377,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $1,994,000 | 1,310 |
Net loans & leases | $24,687,000 | 5,296 |
Loan loss allowance | $664,000 | 4,490 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $840,000 | 4,484 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $603,000 | 5,389 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $52,041,000 | 5,270 |
Total liabilities | $47,206,000 | 5,226 |
Total deposits | $47,128,000 | 5,185 |
Interest-bearing deposits | $42,850,000 | 4,974 |
Deposits held in domestic offices | $47,128,000 | 5,185 |
% insured | 98.25% | 83 |
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 | $78,000 | 5,425 |
Total equity capital | $4,835,000 | 5,454 |
Total bank equity capital | $4,835,000 | 5,454 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $60,000 | 5,415 |
Undivided profits | $4,625,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $236,000 | 5,147 |
Earning assets | $47,005,000 | 5,278 |
Long-term assets (5+ years) | $1,490,000 | 5,702 |
Average Assets, year-to-date | $50,516,500 | 5,299 |
Average Assets, quarterly | $50,516,500 | 5,299 |
Volatile liabilities | $1,251,000 | 5,094 |
Insider loans | $315,000 | 4,291 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,212,000 | 4,950 |
Tier 1 (core) risk-based capital | $4,848,000 | 5,439 |
Tier 2 risk-based capital | $336,000 | 5,096 |
Total risk weighted assets | $26,590,000 | 5,347 |
Total unused commitments | $3,212,000 | 4,950 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $48,992,000 | 5,379 |
Cash and due from depository institutions | $6,170,000 | 5,048 |
Interest-bearing balances | $3,947,000 | 4,072 |
Securities | $16,343,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $24,986,000 | 5,341 |
Loan loss allowance | $640,000 | 4,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $853,000 | 4,514 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $640,000 | 5,433 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $48,992,000 | 5,379 |
Total liabilities | $44,194,000 | 5,331 |
Total deposits | $44,122,000 | 5,291 |
Interest-bearing deposits | $40,217,000 | 5,079 |
Deposits held in domestic offices | $44,122,000 | 5,291 |
% insured | 98.69% | 63 |
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 | $72,000 | 5,446 |
Total equity capital | $4,798,000 | 5,498 |
Total bank equity capital | $4,798,000 | 5,498 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $60,000 | 5,469 |
Undivided profits | $4,588,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $235,000 | 5,254 |
Earning assets | $45,276,000 | 5,354 |
Long-term assets (5+ years) | $1,338,000 | 5,773 |
Average Assets, year-to-date | $48,690,400 | 5,372 |
Average Assets, quarterly | $48,911,000 | 5,378 |
Volatile liabilities | $1,249,000 | 5,180 |
Insider loans | $182,000 | 4,676 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,142,000 | 4,941 |
Tier 1 (core) risk-based capital | $4,821,000 | 5,488 |
Tier 2 risk-based capital | $339,000 | 5,121 |
Total risk weighted assets | $26,848,000 | 5,391 |
Total unused commitments | $3,142,000 | 4,941 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $48,830,000 | 5,424 |
Cash and due from depository institutions | $6,174,000 | 5,090 |
Interest-bearing balances | $3,947,000 | 4,143 |
Securities | $16,444,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $24,680,000 | 5,419 |
Loan loss allowance | $643,000 | 4,592 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $934,000 | 4,468 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $598,000 | 5,517 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $48,831,000 | 5,424 |
Total liabilities | $43,942,000 | 5,378 |
Total deposits | $43,870,000 | 5,329 |
Interest-bearing deposits | $40,320,000 | 5,114 |
Deposits held in domestic offices | $43,870,000 | 5,329 |
% insured | 98.68% | 65 |
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 | $72,000 | 5,700 |
Total equity capital | $4,889,000 | 5,561 |
Total bank equity capital | $4,889,000 | 5,561 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $60,000 | 5,532 |
Undivided profits | $4,679,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $273,000 | 5,105 |
Earning assets | $45,071,000 | 5,408 |
Long-term assets (5+ years) | $1,170,000 | 5,852 |
Average Assets, year-to-date | $48,615,000 | 5,428 |
Average Assets, quarterly | $49,034,500 | 5,418 |
Volatile liabilities | $1,248,000 | 5,211 |
Insider loans | $615,000 | 3,825 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,064,000 | 5,011 |
Tier 1 (core) risk-based capital | $4,847,000 | 5,542 |
Tier 2 risk-based capital | $335,000 | 5,185 |
Total risk weighted assets | $26,570,000 | 5,448 |
Total unused commitments | $3,064,000 | 5,011 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $49,239,000 | 5,477 |
Cash and due from depository institutions | $7,422,000 | 5,165 |
Interest-bearing balances | $3,947,000 | 4,146 |
Securities | $16,242,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $734,000 | 1,748 |
Net loans & leases | $23,435,000 | 5,511 |
Loan loss allowance | $633,000 | 4,650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $852,000 | 4,591 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $554,000 | 5,591 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $49,239,000 | 5,477 |
Total liabilities | $44,375,000 | 5,430 |
Total deposits | $44,308,000 | 5,383 |
Interest-bearing deposits | $40,584,000 | 5,173 |
Deposits held in domestic offices | $44,308,000 | 5,383 |
% insured | 99.08% | 50 |
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 | $67,000 | 5,756 |
Total equity capital | $4,864,000 | 5,618 |
Total bank equity capital | $4,864,000 | 5,618 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $60,000 | 5,609 |
Undivided profits | $4,654,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $211,000 | 5,429 |
Earning assets | $44,358,000 | 5,488 |
Long-term assets (5+ years) | $1,247,000 | 5,917 |
Average Assets, year-to-date | $48,543,330 | 5,492 |
Average Assets, quarterly | $49,004,000 | 5,478 |
Volatile liabilities | $1,243,000 | 5,262 |
Insider loans | $674,000 | 3,758 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,212,000 | 5,072 |
Tier 1 (core) risk-based capital | $4,807,000 | 5,596 |
Tier 2 risk-based capital | $314,000 | 5,308 |
Total risk weighted assets | $24,840,000 | 5,573 |
Total unused commitments | $3,212,000 | 5,072 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $48,769,000 | 5,537 |
Cash and due from depository institutions | $7,166,000 | 5,194 |
Interest-bearing balances | $3,947,000 | 4,301 |
Securities | $16,217,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,908 |
Net loans & leases | $23,543,000 | 5,554 |
Loan loss allowance | $631,000 | 4,696 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $607,000 | 4,925 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $549,000 | 5,662 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $48,769,000 | 5,537 |
Total liabilities | $43,950,000 | 5,497 |
Total deposits | $43,872,000 | 5,454 |
Interest-bearing deposits | $40,077,000 | 5,233 |
Deposits held in domestic offices | $43,872,000 | 5,454 |
% insured | 98.38% | 103 |
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 | $78,000 | 5,676 |
Total equity capital | $4,819,000 | 5,660 |
Total bank equity capital | $4,819,000 | 5,660 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $60,000 | 5,669 |
Undivided profits | $4,609,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $254,000 | 5,246 |
Earning assets | $44,394,000 | 5,542 |
Long-term assets (5+ years) | $1,568,000 | 5,947 |
Average Assets, year-to-date | $48,195,500 | 5,546 |
Average Assets, quarterly | $48,195,500 | 5,546 |
Volatile liabilities | $1,249,000 | 5,286 |
Insider loans | $651,000 | 3,813 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,255,000 | 5,076 |
Tier 1 (core) risk-based capital | $4,781,000 | 5,642 |
Tier 2 risk-based capital | $301,000 | 5,391 |
Total risk weighted assets | $23,799,000 | 5,655 |
Total unused commitments | $3,255,000 | 5,076 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $47,622,000 | 5,605 |
Cash and due from depository institutions | $6,483,000 | 5,229 |
Interest-bearing balances | $3,947,000 | 4,194 |
Securities | $16,071,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $23,959,000 | 5,582 |
Loan loss allowance | $607,000 | 4,766 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $496,000 | 5,138 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $613,000 | 5,661 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $47,622,000 | 5,605 |
Total liabilities | $42,922,000 | 5,571 |
Total deposits | $42,789,000 | 5,520 |
Interest-bearing deposits | $39,075,000 | 5,311 |
Deposits held in domestic offices | $42,789,000 | 5,520 |
% insured | 98.98% | 57 |
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 | $133,000 | 5,301 |
Total equity capital | $4,700,000 | 5,729 |
Total bank equity capital | $4,700,000 | 5,729 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $60,000 | 5,724 |
Undivided profits | $4,490,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $277,000 | 5,196 |
Earning assets | $43,977,000 | 5,597 |
Long-term assets (5+ years) | $1,152,000 | 6,042 |
Average Assets, year-to-date | $48,206,400 | 5,580 |
Average Assets, quarterly | $47,836,500 | 5,602 |
Volatile liabilities | $951,000 | 5,501 |
Insider loans | $182,000 | 4,877 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,099,000 | 5,103 |
Tier 1 (core) risk-based capital | $4,749,000 | 5,694 |
Tier 2 risk-based capital | $314,000 | 5,374 |
Total risk weighted assets | $24,890,000 | 5,661 |
Total unused commitments | $3,099,000 | 5,103 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $48,051,000 | 5,661 |
Cash and due from depository institutions | $6,878,000 | 5,302 |
Interest-bearing balances | $3,947,000 | 4,151 |
Securities | $16,218,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $23,890,000 | 5,663 |
Loan loss allowance | $601,000 | 4,846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $510,000 | 5,176 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $555,000 | 5,812 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,051,000 | 5,661 |
Total liabilities | $43,266,000 | 5,621 |
Total deposits | $43,136,000 | 5,562 |
Interest-bearing deposits | $38,991,000 | 5,373 |
Deposits held in domestic offices | $43,136,000 | 5,562 |
% insured | 98.66% | 87 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $130,000 | 5,618 |
Total equity capital | $4,785,000 | 5,793 |
Total bank equity capital | $4,785,000 | 5,793 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $60,000 | 5,803 |
Undivided profits | $4,575,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $275,000 | 5,317 |
Earning assets | $44,055,000 | 5,662 |
Long-term assets (5+ years) | $1,356,000 | 6,125 |
Average Assets, year-to-date | $48,352,500 | 5,649 |
Average Assets, quarterly | $48,334,500 | 5,652 |
Volatile liabilities | $947,000 | 5,589 |
Insider loans | $183,000 | 4,949 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,706,000 | 5,025 |
Tier 1 (core) risk-based capital | $4,571,000 | 5,802 |
Tier 2 risk-based capital | $318,000 | 5,433 |
Total risk weighted assets | $25,132,000 | 5,726 |
Total unused commitments | $3,706,000 | 5,025 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $48,618,000 | 5,701 |
Cash and due from depository institutions | $7,222,000 | 5,356 |
Interest-bearing balances | $3,948,000 | 4,178 |
Securities | $16,191,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,857 |
Net loans & leases | $23,534,000 | 5,719 |
Loan loss allowance | $589,000 | 4,918 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $491,000 | 5,269 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $567,000 | 5,829 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,618,000 | 5,701 |
Total liabilities | $43,893,000 | 5,662 |
Total deposits | $43,801,000 | 5,611 |
Interest-bearing deposits | $39,049,000 | 5,425 |
Deposits held in domestic offices | $43,801,000 | 5,611 |
% insured | 98.24% | 143 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $92,000 | 5,798 |
Total equity capital | $4,725,000 | 5,845 |
Total bank equity capital | $4,725,000 | 5,845 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $60,000 | 5,875 |
Undivided profits | $4,515,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $254,000 | 5,413 |
Earning assets | $44,286,000 | 5,707 |
Long-term assets (5+ years) | $1,619,000 | 6,176 |
Average Assets, year-to-date | $48,453,000 | 5,711 |
Average Assets, quarterly | $48,959,500 | 5,702 |
Volatile liabilities | $1,252,000 | 5,493 |
Insider loans | $184,000 | 4,990 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,396,000 | 5,423 |
Tier 1 (core) risk-based capital | $4,528,000 | 5,869 |
Tier 2 risk-based capital | $308,000 | 5,514 |
Total risk weighted assets | $24,281,000 | 5,805 |
Total unused commitments | $2,396,000 | 5,423 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $49,301,000 | 5,747 |
Cash and due from depository institutions | $7,354,000 | 5,499 |
Interest-bearing balances | $3,947,000 | 4,488 |
Securities | $16,141,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $785,000 | 2,047 |
Net loans & leases | $23,866,000 | 5,737 |
Loan loss allowance | $572,000 | 5,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $503,000 | 5,290 |
Other real estate owned | $138,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $514,000 | 5,937 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $49,301,000 | 5,747 |
Total liabilities | $44,607,000 | 5,711 |
Total deposits | $44,538,000 | 5,653 |
Interest-bearing deposits | $39,695,000 | 5,477 |
Deposits held in domestic offices | $44,538,000 | 5,653 |
% insured | 98.23% | 150 |
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 | $69,000 | 6,013 |
Total equity capital | $4,694,000 | 5,919 |
Total bank equity capital | $4,694,000 | 5,919 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $60,000 | 5,946 |
Undivided profits | $4,484,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $210,000 | 5,673 |
Earning assets | $44,739,000 | 5,745 |
Long-term assets (5+ years) | $2,048,000 | 6,196 |
Average Assets, year-to-date | $48,411,000 | 5,761 |
Average Assets, quarterly | $48,411,000 | 5,761 |
Volatile liabilities | $1,248,000 | 5,481 |
Insider loans | $185,000 | 5,020 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,221,000 | 5,247 |
Tier 1 (core) risk-based capital | $4,654,000 | 5,899 |
Tier 2 risk-based capital | $315,000 | 5,455 |
Total risk weighted assets | $24,995,000 | 5,825 |
Total unused commitments | $3,221,000 | 5,247 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $47,521,000 | 5,865 |
Cash and due from depository institutions | $5,826,000 | 5,487 |
Interest-bearing balances | $3,847,000 | 4,254 |
Securities | $16,000,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $24,375,000 | 5,807 |
Loan loss allowance | $576,000 | 5,077 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $565,000 | 5,287 |
Other real estate owned | $138,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $617,000 | 5,897 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,521,000 | 5,865 |
Total liabilities | $42,828,000 | 5,827 |
Total deposits | $42,772,000 | 5,763 |
Interest-bearing deposits | $38,403,000 | 5,577 |
Deposits held in domestic offices | $42,772,000 | 5,763 |
% insured | 98.27% | 147 |
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 | $56,000 | 6,106 |
Total equity capital | $4,693,000 | 5,975 |
Total bank equity capital | $4,693,000 | 5,975 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $60,000 | 6,035 |
Undivided profits | $4,483,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $250,000 | 5,559 |
Earning assets | $44,222,000 | 5,830 |
Long-term assets (5+ years) | $2,173,000 | 6,283 |
Average Assets, year-to-date | $47,020,600 | 5,858 |
Average Assets, quarterly | $47,238,500 | 5,859 |
Volatile liabilities | $1,250,000 | 5,639 |
Insider loans | $282,000 | 4,832 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,389,000 | 5,487 |
Tier 1 (core) risk-based capital | $4,658,000 | 5,959 |
Tier 2 risk-based capital | $333,000 | 5,551 |
Total risk weighted assets | $26,364,000 | 5,863 |
Total unused commitments | $2,389,000 | 5,487 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $46,956,000 | 5,922 |
Cash and due from depository institutions | $5,708,000 | 5,554 |
Interest-bearing balances | $3,847,000 | 4,218 |
Securities | $16,019,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $23,887,000 | 5,885 |
Loan loss allowance | $567,000 | 5,146 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $702,000 | 5,128 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $640,000 | 5,966 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,956,000 | 5,922 |
Total liabilities | $42,295,000 | 5,882 |
Total deposits | $42,233,000 | 5,824 |
Interest-bearing deposits | $38,225,000 | 5,646 |
Deposits held in domestic offices | $42,233,000 | 5,824 |
% insured | 98.47% | 139 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $62,000 | 6,276 |
Total equity capital | $4,661,000 | 6,047 |
Total bank equity capital | $4,661,000 | 6,047 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $60,000 | 6,110 |
Undivided profits | $4,451,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $271,000 | 5,543 |
Earning assets | $43,753,000 | 5,905 |
Long-term assets (5+ years) | $1,876,000 | 6,404 |
Average Assets, year-to-date | $46,895,500 | 5,933 |
Average Assets, quarterly | $47,229,500 | 5,921 |
Volatile liabilities | $1,245,000 | 5,699 |
Insider loans | $284,000 | 4,866 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,471,000 | 5,542 |
Tier 1 (core) risk-based capital | $4,634,000 | 6,029 |
Tier 2 risk-based capital | $317,000 | 5,667 |
Total risk weighted assets | $25,835,000 | 5,942 |
Total unused commitments | $2,471,000 | 5,542 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $47,503,000 | 5,967 |
Cash and due from depository institutions | $7,386,000 | 5,605 |
Interest-bearing balances | $3,847,000 | 4,297 |
Securities | $16,055,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,452 |
Net loans & leases | $22,755,000 | 5,968 |
Loan loss allowance | $589,000 | 5,142 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $537,000 | 5,427 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $569,000 | 6,071 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $47,503,000 | 5,967 |
Total liabilities | $42,853,000 | 5,929 |
Total deposits | $42,801,000 | 5,882 |
Interest-bearing deposits | $38,690,000 | 5,697 |
Deposits held in domestic offices | $42,801,000 | 5,882 |
% insured | 98.59% | 127 |
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 | $52,000 | 6,362 |
Total equity capital | $4,650,000 | 6,087 |
Total bank equity capital | $4,650,000 | 6,087 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $60,000 | 6,172 |
Undivided profits | $4,440,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $220,000 | 5,835 |
Earning assets | $42,858,000 | 5,983 |
Long-term assets (5+ years) | $1,263,000 | 6,504 |
Average Assets, year-to-date | $46,875,330 | 5,990 |
Average Assets, quarterly | $47,279,000 | 5,983 |
Volatile liabilities | $937,000 | 5,887 |
Insider loans | $285,000 | 4,914 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,780,000 | 5,514 |
Tier 1 (core) risk-based capital | $4,532,000 | 6,096 |
Tier 2 risk-based capital | $300,000 | 5,775 |
Total risk weighted assets | $25,042,000 | 6,025 |
Total unused commitments | $2,780,000 | 5,514 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $47,055,000 | 6,051 |
Cash and due from depository institutions | $7,184,000 | 5,667 |
Interest-bearing balances | $3,847,000 | 4,597 |
Securities | $15,016,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $720,000 | 2,283 |
Net loans & leases | $23,010,000 | 5,995 |
Loan loss allowance | $626,000 | 5,112 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $537,000 | 5,470 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $588,000 | 6,114 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $47,056,000 | 6,051 |
Total liabilities | $42,468,000 | 6,012 |
Total deposits | $42,402,000 | 5,962 |
Interest-bearing deposits | $38,236,000 | 5,789 |
Deposits held in domestic offices | $42,402,000 | 5,962 |
% insured | 98.82% | 115 |
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 | $66,000 | 6,285 |
Total equity capital | $4,588,000 | 6,119 |
Total bank equity capital | $4,588,000 | 6,119 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $60,000 | 6,236 |
Undivided profits | $4,378,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $215,000 | 5,877 |
Earning assets | $42,593,000 | 6,045 |
Long-term assets (5+ years) | $1,066,000 | 6,583 |
Average Assets, year-to-date | $46,561,500 | 6,060 |
Average Assets, quarterly | $46,561,500 | 6,060 |
Volatile liabilities | $628,000 | 6,101 |
Insider loans | $186,000 | 5,255 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,115,000 | 5,791 |
Tier 1 (core) risk-based capital | $4,439,000 | 6,167 |
Tier 2 risk-based capital | $316,000 | 5,780 |
Total risk weighted assets | $25,008,000 | 6,071 |
Total unused commitments | $2,115,000 | 5,791 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $46,050,000 | 6,125 |
Cash and due from depository institutions | $5,671,000 | 5,725 |
Interest-bearing balances | $3,047,000 | 4,708 |
Securities | $15,053,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,249,000 | 6,018 |
Loan loss allowance | $677,000 | 5,052 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $558,000 | 5,487 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $519,000 | 6,331 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $46,050,000 | 6,125 |
Total liabilities | $41,517,000 | 6,093 |
Total deposits | $41,463,000 | 6,028 |
Interest-bearing deposits | $37,165,000 | 5,862 |
Deposits held in domestic offices | $41,463,000 | 6,028 |
% insured | 98.81% | 118 |
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 | $54,000 | 6,376 |
Total equity capital | $4,533,000 | 6,167 |
Total bank equity capital | $4,533,000 | 6,167 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $60,000 | 6,318 |
Undivided profits | $4,323,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $228,000 | 5,906 |
Earning assets | $42,349,000 | 6,102 |
Long-term assets (5+ years) | $1,178,000 | 6,653 |
Average Assets, year-to-date | $45,738,000 | 6,127 |
Average Assets, quarterly | $45,955,500 | 6,118 |
Volatile liabilities | $630,000 | 6,202 |
Insider loans | $186,000 | 5,301 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,581,000 | 5,977 |
Tier 1 (core) risk-based capital | $4,519,000 | 6,191 |
Tier 2 risk-based capital | $315,000 | 5,841 |
Total risk weighted assets | $24,799,000 | 6,152 |
Total unused commitments | $1,581,000 | 5,977 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $45,861,000 | 6,188 |
Cash and due from depository institutions | $6,041,000 | 5,779 |
Interest-bearing balances | $3,047,000 | 4,748 |
Securities | $15,063,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,619,000 | 6,102 |
Loan loss allowance | $657,000 | 5,183 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $576,000 | 5,507 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $562,000 | 6,343 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,861,000 | 6,188 |
Total liabilities | $41,317,000 | 6,152 |
Total deposits | $41,255,000 | 6,089 |
Interest-bearing deposits | $36,761,000 | 5,947 |
Deposits held in domestic offices | $41,255,000 | 6,088 |
% insured | 99.16% | 94 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $62,000 | 6,546 |
Total equity capital | $4,544,000 | 6,241 |
Total bank equity capital | $4,544,000 | 6,241 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $60,000 | 6,394 |
Undivided profits | $4,334,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $253,000 | 5,857 |
Earning assets | $41,729,000 | 6,186 |
Long-term assets (5+ years) | $1,192,000 | 6,738 |
Average Assets, year-to-date | $45,660,000 | 6,199 |
Average Assets, quarterly | $45,753,000 | 6,188 |
Volatile liabilities | $628,000 | 6,284 |
Insider loans | $187,000 | 5,347 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,253,000 | 5,825 |
Tier 1 (core) risk-based capital | $4,528,000 | 6,253 |
Tier 2 risk-based capital | $308,000 | 5,945 |
Total risk weighted assets | $24,291,000 | 6,234 |
Total unused commitments | $2,253,000 | 5,825 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $45,645,000 | 6,235 |
Cash and due from depository institutions | $6,267,000 | 5,808 |
Interest-bearing balances | $3,047,000 | 4,892 |
Securities | $15,049,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,993 |
Net loans & leases | $23,164,000 | 6,148 |
Loan loss allowance | $637,000 | 5,249 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $592,000 | 5,515 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $542,000 | 6,384 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $45,645,000 | 6,235 |
Total liabilities | $41,168,000 | 6,206 |
Total deposits | $41,114,000 | 6,138 |
Interest-bearing deposits | $37,158,000 | 5,975 |
Deposits held in domestic offices | $41,114,000 | 6,138 |
% insured | 98.44% | 177 |
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 | $54,000 | 6,628 |
Total equity capital | $4,477,000 | 6,303 |
Total bank equity capital | $4,477,000 | 6,303 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $60,000 | 6,443 |
Undivided profits | $4,267,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $211,000 | 6,150 |
Earning assets | $41,291,000 | 6,244 |
Long-term assets (5+ years) | $1,154,000 | 6,787 |
Average Assets, year-to-date | $45,593,000 | 6,245 |
Average Assets, quarterly | $46,012,000 | 6,233 |
Volatile liabilities | $927,000 | 6,107 |
Insider loans | $189,000 | 5,407 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,372,000 | 5,836 |
Tier 1 (core) risk-based capital | $4,472,000 | 6,295 |
Tier 2 risk-based capital | $304,000 | 5,971 |
Total risk weighted assets | $23,990,000 | 6,277 |
Total unused commitments | $2,372,000 | 5,836 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $46,379,000 | 6,283 |
Cash and due from depository institutions | $6,024,000 | 5,854 |
Interest-bearing balances | $2,747,000 | 5,264 |
Securities | $14,766,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $919,000 | 2,522 |
Net loans & leases | $23,507,000 | 6,160 |
Loan loss allowance | $596,000 | 5,407 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $566,000 | 5,602 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $597,000 | 6,355 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $46,379,000 | 6,283 |
Total liabilities | $41,841,000 | 6,248 |
Total deposits | $41,777,000 | 6,201 |
Interest-bearing deposits | $37,481,000 | 6,031 |
Deposits held in domestic offices | $41,777,000 | 6,201 |
% insured | 98.25% | 214 |
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 | $64,000 | 6,604 |
Total equity capital | $4,538,000 | 6,387 |
Total bank equity capital | $4,538,000 | 6,387 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $60,000 | 6,517 |
Undivided profits | $4,328,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $232,000 | 6,049 |
Earning assets | $41,939,000 | 6,288 |
Long-term assets (5+ years) | $1,185,000 | 6,845 |
Average Assets, year-to-date | $45,567,000 | 6,303 |
Average Assets, quarterly | $45,567,000 | 6,303 |
Volatile liabilities | $929,000 | 6,117 |
Insider loans | $192,000 | 5,417 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,232,000 | 5,942 |
Tier 1 (core) risk-based capital | $4,482,000 | 6,330 |
Tier 2 risk-based capital | $307,000 | 6,014 |
Total risk weighted assets | $24,251,000 | 6,300 |
Total unused commitments | $2,232,000 | 5,942 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $44,755,000 | 6,374 |
Cash and due from depository institutions | $4,266,000 | 5,914 |
Interest-bearing balances | $2,000,000 | 5,449 |
Securities | $15,014,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $24,339,000 | 6,209 |
Loan loss allowance | $554,000 | 5,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $542,000 | 5,672 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $594,000 | 6,431 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $44,755,000 | 6,374 |
Total liabilities | $40,258,000 | 6,341 |
Total deposits | $40,200,000 | 6,293 |
Interest-bearing deposits | $36,545,000 | 6,094 |
Deposits held in domestic offices | $40,200,000 | 6,292 |
% insured | 99.17% | 198 |
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 | $4,497,000 | 6,445 |
Total bank equity capital | $4,497,000 | 6,445 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $60,000 | 6,578 |
Undivided profits | $4,287,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $251,000 | 5,999 |
Earning assets | $41,353,000 | 6,345 |
Long-term assets (5+ years) | $782,000 | 6,947 |
Average Assets, year-to-date | $47,206,800 | 6,284 |
Average Assets, quarterly | $45,183,500 | 6,350 |
Volatile liabilities | $602,000 | 6,435 |
Insider loans | $193,000 | 5,464 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,477,000 | 6,214 |
Tier 1 (core) risk-based capital | $4,434,000 | 6,386 |
Tier 2 risk-based capital | $315,000 | 6,019 |
Total risk weighted assets | $24,898,000 | 6,344 |
Total unused commitments | $1,477,000 | 6,214 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $45,612,000 | 6,413 |
Cash and due from depository institutions | $3,329,000 | 5,983 |
Interest-bearing balances | $2,000,000 | 5,386 |
Securities | $16,950,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,216,000 | 6,310 |
Loan loss allowance | $522,000 | 5,701 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $431,000 | 5,962 |
Other real estate owned | $56,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $630,000 | 6,510 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $45,612,000 | 6,413 |
Total liabilities | $41,113,000 | 6,384 |
Total deposits | $40,530,000 | 6,346 |
Interest-bearing deposits | $37,091,000 | 6,141 |
Deposits held in domestic offices | $40,530,000 | 6,346 |
% insured | 99.00% | 252 |
Federal funds purchased & repurchase agreements | $504,000 | 1,980 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $79,000 | 6,786 |
Total equity capital | $4,499,000 | 6,535 |
Total bank equity capital | $4,499,000 | 6,535 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $60,000 | 6,676 |
Undivided profits | $4,289,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $291,000 | 5,929 |
Earning assets | $43,166,000 | 6,350 |
Long-term assets (5+ years) | $763,000 | 7,045 |
Average Assets, year-to-date | $47,819,750 | 6,344 |
Average Assets, quarterly | $46,650,500 | 6,388 |
Volatile liabilities | $1,104,000 | 6,176 |
Insider loans | $195,000 | 5,540 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,989,000 | 6,093 |
Tier 1 (core) risk-based capital | $4,428,000 | 6,465 |
Tier 2 risk-based capital | $315,000 | 6,107 |
Total risk weighted assets | $25,000,000 | 6,414 |
Total unused commitments | $1,989,000 | 6,093 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $47,689,000 | 6,396 |
Cash and due from depository institutions | $4,517,000 | 6,033 |
Interest-bearing balances | $2,000,000 | 5,358 |
Securities | $16,936,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,248,000 | 6,282 |
Loan loss allowance | $531,000 | 5,714 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $368,000 | 6,137 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $620,000 | 6,561 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $47,689,000 | 6,396 |
Total liabilities | $43,247,000 | 6,355 |
Total deposits | $43,159,000 | 6,289 |
Interest-bearing deposits | $39,445,000 | 6,083 |
Deposits held in domestic offices | $43,159,000 | 6,288 |
% insured | 96.94% | 934 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $88,000 | 6,736 |
Total equity capital | $4,442,000 | 6,571 |
Total bank equity capital | $4,442,000 | 6,571 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $60,000 | 6,726 |
Undivided profits | $4,232,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $251,000 | 6,168 |
Earning assets | $44,184,000 | 6,342 |
Long-term assets (5+ years) | $844,000 | 7,103 |
Average Assets, year-to-date | $48,555,670 | 6,365 |
Average Assets, quarterly | $48,776,500 | 6,363 |
Volatile liabilities | $907,000 | 6,379 |
Insider loans | $197,000 | 5,590 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,905,000 | 6,165 |
Tier 1 (core) risk-based capital | $4,380,000 | 6,514 |
Tier 2 risk-based capital | $326,000 | 6,102 |
Total risk weighted assets | $25,851,000 | 6,425 |
Total unused commitments | $1,905,000 | 6,165 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $49,864,000 | 6,380 |
Cash and due from depository institutions | $5,578,000 | 6,063 |
Interest-bearing balances | $2,000,000 | 5,486 |
Securities | $16,924,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,755 |
Net loans & leases | $25,359,000 | 6,299 |
Loan loss allowance | $561,000 | 5,679 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $330,000 | 6,278 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $663,000 | 6,546 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,864,000 | 6,380 |
Total liabilities | $45,438,000 | 6,338 |
Total deposits | $45,291,000 | 6,275 |
Interest-bearing deposits | $40,997,000 | 6,069 |
Deposits held in domestic offices | $45,291,000 | 6,274 |
% insured | 94.60% | 1,924 |
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 | $147,000 | 6,301 |
Total equity capital | $4,426,000 | 6,605 |
Total bank equity capital | $4,426,000 | 6,605 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $60,000 | 6,781 |
Undivided profits | $4,216,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $290,000 | 5,919 |
Earning assets | $45,293,000 | 6,370 |
Long-term assets (5+ years) | $831,000 | 7,163 |
Average Assets, year-to-date | $48,989,000 | 6,395 |
Average Assets, quarterly | $48,989,000 | 6,395 |
Volatile liabilities | $1,031,000 | 6,302 |
Insider loans | $198,000 | 5,656 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,374,000 | 6,029 |
Tier 1 (core) risk-based capital | $4,378,000 | 6,542 |
Tier 2 risk-based capital | $334,000 | 6,115 |
Total risk weighted assets | $26,475,000 | 6,435 |
Total unused commitments | $2,374,000 | 6,029 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $48,114,000 | 6,453 |
Cash and due from depository institutions | $4,269,000 | 6,110 |
Interest-bearing balances | $2,000,000 | 5,241 |
Securities | $16,886,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,009,000 | 6,335 |
Loan loss allowance | $529,000 | 5,787 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $304,000 | 6,396 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $646,000 | 6,661 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,114,000 | 6,453 |
Total liabilities | $43,788,000 | 6,411 |
Total deposits | $43,659,000 | 6,345 |
Interest-bearing deposits | $39,852,000 | 6,115 |
Deposits held in domestic offices | $43,659,000 | 6,343 |
% insured | 94.23% | 2,184 |
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 | $129,000 | 6,451 |
Total equity capital | $4,326,000 | 6,658 |
Total bank equity capital | $4,326,000 | 6,658 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $60,000 | 6,833 |
Undivided profits | $4,116,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $332,000 | 5,788 |
Earning assets | $44,895,000 | 6,392 |
Long-term assets (5+ years) | $1,057,000 | 6,545 |
Average Assets, year-to-date | $50,055,600 | 6,364 |
Average Assets, quarterly | $48,159,000 | 6,443 |
Volatile liabilities | $1,031,000 | 6,407 |
Insider loans | $200,000 | 5,675 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,510,000 | 6,434 |
Tier 1 (core) risk-based capital | $4,222,000 | 6,605 |
Tier 2 risk-based capital | $329,000 | 6,185 |
Total risk weighted assets | $26,116,000 | 6,519 |
Total unused commitments | $1,510,000 | 6,435 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $48,204,000 | 6,485 |
Cash and due from depository institutions | $3,838,000 | 6,154 |
Interest-bearing balances | $2,000,000 | 5,180 |
Securities | $16,905,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $26,426,000 | 6,380 |
Loan loss allowance | $509,000 | 5,892 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $319,000 | 6,402 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $716,000 | 6,655 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $48,204,000 | 6,485 |
Total liabilities | $43,876,000 | 6,434 |
Total deposits | $43,225,000 | 6,386 |
Interest-bearing deposits | $39,772,000 | 6,181 |
Deposits held in domestic offices | $43,225,000 | 6,385 |
% insured | 95.23% | 1,805 |
Federal funds purchased & repurchase agreements | $491,000 | 2,113 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $160,000 | 6,501 |
Total equity capital | $4,328,000 | 6,740 |
Total bank equity capital | $4,328,000 | 6,740 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $60,000 | 6,901 |
Undivided profits | $4,118,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $413,000 | 5,367 |
Earning assets | $45,331,000 | 6,425 |
Long-term assets (5+ years) | $1,086,000 | 6,576 |
Average Assets, year-to-date | $50,541,000 | 6,408 |
Average Assets, quarterly | $48,944,500 | 6,460 |
Volatile liabilities | $1,936,000 | 5,985 |
Insider loans | $201,000 | 5,758 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,356,000 | 6,076 |
Tier 1 (core) risk-based capital | $4,244,000 | 6,662 |
Tier 2 risk-based capital | $337,000 | 6,198 |
Total risk weighted assets | $26,791,000 | 6,527 |
Total unused commitments | $2,356,000 | 6,078 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $49,685,000 | 6,489 |
Cash and due from depository institutions | $4,927,000 | 6,229 |
Interest-bearing balances | $3,000,000 | 4,676 |
Securities | $17,109,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,988 |
Net loans & leases | $26,600,000 | 6,418 |
Loan loss allowance | $442,000 | 6,120 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $331,000 | 6,442 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $717,000 | 6,712 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $49,685,000 | 6,489 |
Total liabilities | $45,377,000 | 6,415 |
Total deposits | $45,194,000 | 6,345 |
Interest-bearing deposits | $41,686,000 | 6,138 |
Deposits held in domestic offices | $45,194,000 | 6,344 |
% insured | 94.65% | 2,152 |
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 | $183,000 | 6,269 |
Total equity capital | $4,308,000 | 6,768 |
Total bank equity capital | $4,308,000 | 6,768 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $60,000 | 6,975 |
Undivided profits | $4,098,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $373,000 | 5,647 |
Earning assets | $46,710,000 | 6,421 |
Long-term assets (5+ years) | $1,051,000 | 6,623 |
Average Assets, year-to-date | $51,320,000 | 6,440 |
Average Assets, quarterly | $51,130,500 | 6,451 |
Volatile liabilities | $1,460,000 | 6,307 |
Insider loans | $203,000 | 5,801 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,376,000 | 6,141 |
Tier 1 (core) risk-based capital | $4,266,000 | 6,720 |
Tier 2 risk-based capital | $339,000 | 6,237 |
Total risk weighted assets | $27,015,000 | 6,565 |
Total unused commitments | $2,376,000 | 6,144 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $52,576,000 | 6,452 |
Cash and due from depository institutions | $6,043,000 | 6,129 |
Interest-bearing balances | $3,000,000 | 4,745 |
Securities | $17,016,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $1,928,000 | 2,649 |
Net loans & leases | $26,462,000 | 6,456 |
Loan loss allowance | $430,000 | 6,198 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $297,000 | 6,596 |
Other real estate owned | $21,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $809,000 | 6,641 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,576,000 | 6,452 |
Total liabilities | $48,360,000 | 6,370 |
Total deposits | $48,127,000 | 6,299 |
Interest-bearing deposits | $44,083,000 | 6,096 |
Deposits held in domestic offices | $48,127,000 | 6,297 |
% insured | 94.67% | 2,183 |
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 | $233,000 | 5,864 |
Total equity capital | $4,216,000 | 6,809 |
Total bank equity capital | $4,216,000 | 6,809 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $60,000 | 7,032 |
Undivided profits | $4,006,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $348,000 | 5,823 |
Earning assets | $48,406,000 | 6,415 |
Long-term assets (5+ years) | $1,008,000 | 6,664 |
Average Assets, year-to-date | $52,137,500 | 6,452 |
Average Assets, quarterly | $52,137,500 | 6,452 |
Volatile liabilities | $1,714,000 | 6,194 |
Insider loans | $204,000 | 5,843 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,653,000 | 6,542 |
Tier 1 (core) risk-based capital | $4,225,000 | 6,769 |
Tier 2 risk-based capital | $346,000 | 6,258 |
Total risk weighted assets | $27,587,000 | 6,597 |
Total unused commitments | $1,653,000 | 6,542 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $51,699,000 | 6,511 |
Cash and due from depository institutions | $6,130,000 | 6,179 |
Interest-bearing balances | $3,000,000 | 4,564 |
Securities | $15,447,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $806,000 | 3,223 |
Net loans & leases | $28,081,000 | 6,475 |
Loan loss allowance | $383,000 | 6,390 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $313,000 | 6,628 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $922,000 | 6,564 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,699,000 | 6,511 |
Total liabilities | $47,446,000 | 6,432 |
Total deposits | $47,221,000 | 6,352 |
Interest-bearing deposits | $43,588,000 | 6,154 |
Deposits held in domestic offices | $47,221,000 | 6,350 |
% insured | 95.35% | 1,809 |
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 | $225,000 | 5,991 |
Total equity capital | $4,253,000 | 6,852 |
Total bank equity capital | $4,253,000 | 6,852 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $60,000 | 7,110 |
Undivided profits | $4,043,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $450,000 | 5,286 |
Earning assets | $47,334,000 | 6,482 |
Long-term assets (5+ years) | $1,016,000 | 6,712 |
Average Assets, year-to-date | $49,727,400 | 6,549 |
Average Assets, quarterly | $51,468,000 | 6,515 |
Volatile liabilities | $11,877,000 | 5,742 |
Insider loans | $205,000 | 5,935 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,508,000 | 6,634 |
Tier 1 (core) risk-based capital | $4,244,000 | 6,815 |
Tier 2 risk-based capital | $357,000 | 6,275 |
Total risk weighted assets | $28,552,000 | 6,620 |
Total unused commitments | $1,508,000 | 6,635 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $51,537,000 | 6,584 |
Cash and due from depository institutions | $4,603,000 | 6,262 |
Interest-bearing balances | $0 | 7,196 |
Securities | $13,744,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $3,458,000 | 1,963 |
Net loans & leases | $28,481,000 | 6,559 |
Loan loss allowance | $417,000 | 6,359 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $327,000 | 6,678 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $924,000 | 6,715 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,537,000 | 6,584 |
Total liabilities | $46,981,000 | 6,520 |
Total deposits | $46,724,000 | 6,423 |
Interest-bearing deposits | $43,719,000 | 6,207 |
Deposits held in domestic offices | $46,724,000 | 6,422 |
% insured | 95.72% | 1,255 |
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 | $257,000 | 6,212 |
Total equity capital | $4,556,000 | 6,895 |
Total bank equity capital | $4,556,000 | 6,895 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $60,000 | 7,208 |
Undivided profits | $4,346,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $549,000 | 4,987 |
Earning assets | $45,683,000 | 6,617 |
Long-term assets (5+ years) | $1,040,000 | 6,792 |
Average Assets, year-to-date | $49,309,500 | 6,646 |
Average Assets, quarterly | $50,583,000 | 6,618 |
Volatile liabilities | $12,031,000 | 5,829 |
Insider loans | $201,000 | 6,050 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,677,000 | 6,671 |
Tier 1 (core) risk-based capital | $4,493,000 | 6,830 |
Tier 2 risk-based capital | $360,000 | 6,327 |
Total risk weighted assets | $28,837,000 | 6,697 |
Total unused commitments | $1,677,000 | 6,679 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $49,629,000 | 6,678 |
Cash and due from depository institutions | $5,295,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $12,794,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 2,613 |
Net loans & leases | $28,338,000 | 6,606 |
Loan loss allowance | $388,000 | 6,497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $315,000 | 6,776 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $859,000 | 6,840 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,629,000 | 6,678 |
Total liabilities | $45,143,000 | 6,610 |
Total deposits | $44,921,000 | 6,514 |
Interest-bearing deposits | $42,001,000 | 6,326 |
Deposits held in domestic offices | $44,921,000 | 6,513 |
% insured | 95.95% | 1,259 |
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 | $222,000 | 6,364 |
Total equity capital | $4,486,000 | 6,956 |
Total bank equity capital | $4,486,000 | 6,956 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $60,000 | 7,264 |
Undivided profits | $4,276,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $448,000 | 5,488 |
Earning assets | $43,160,000 | 6,754 |
Long-term assets (5+ years) | $1,068,000 | 6,836 |
Average Assets, year-to-date | $48,567,000 | 6,711 |
Average Assets, quarterly | $49,093,000 | 6,703 |
Volatile liabilities | $10,735,000 | 6,053 |
Insider loans | $202,000 | 6,118 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,466,000 | 6,367 |
Tier 1 (core) risk-based capital | $4,426,000 | 6,891 |
Tier 2 risk-based capital | $355,000 | 6,398 |
Total risk weighted assets | $28,364,000 | 6,772 |
Total unused commitments | $2,466,000 | 6,375 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $48,557,000 | 6,797 |
Cash and due from depository institutions | $3,389,000 | 6,523 |
Interest-bearing balances | $0 | 7,275 |
Securities | $14,240,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 3,079 |
Net loans & leases | $27,966,000 | 6,681 |
Loan loss allowance | $373,000 | 6,629 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $316,000 | 6,870 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $809,000 | 7,035 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,557,000 | 6,797 |
Total liabilities | $44,121,000 | 6,721 |
Total deposits | $43,831,000 | 6,640 |
Interest-bearing deposits | $40,705,000 | 6,457 |
Deposits held in domestic offices | $43,831,000 | 6,638 |
% insured | 96.70% | 1,034 |
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 | $290,000 | 5,926 |
Total equity capital | $4,436,000 | 7,029 |
Total bank equity capital | $4,436,000 | 7,029 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $60,000 | 7,369 |
Undivided profits | $4,226,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $373,000 | 6,060 |
Earning assets | $44,043,000 | 6,795 |
Long-term assets (5+ years) | $555,000 | 7,018 |
Average Assets, year-to-date | $48,036,000 | 6,803 |
Average Assets, quarterly | $48,036,000 | 6,803 |
Volatile liabilities | $9,629,000 | 6,331 |
Insider loans | $204,000 | 6,179 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,222,000 | 6,607 |
Tier 1 (core) risk-based capital | $4,397,000 | 6,973 |
Tier 2 risk-based capital | $348,000 | 6,485 |
Total risk weighted assets | $27,805,000 | 6,871 |
Total unused commitments | $2,222,000 | 6,612 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $47,515,000 | 6,867 |
Cash and due from depository institutions | $3,124,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $14,253,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
Net loans & leases | $28,863,000 | 6,705 |
Loan loss allowance | $354,000 | 6,730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $326,000 | 6,911 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $948,000 | 6,911 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,515,000 | 6,867 |
Total liabilities | $43,127,000 | 6,807 |
Total deposits | $42,862,000 | 6,721 |
Interest-bearing deposits | $39,480,000 | 6,527 |
Deposits held in domestic offices | $42,862,000 | 6,721 |
% insured | 98.15% | 560 |
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 | $265,000 | 6,132 |
Total equity capital | $4,388,000 | 7,089 |
Total bank equity capital | $4,388,000 | 7,089 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $60,000 | 7,442 |
Undivided profits | $4,178,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $497,000 | 5,410 |
Earning assets | $43,117,000 | 6,852 |
Long-term assets (5+ years) | $655,000 | 7,051 |
Average Assets, year-to-date | $46,518,400 | 6,846 |
Average Assets, quarterly | $47,194,000 | 6,852 |
Volatile liabilities | $9,486,000 | 6,369 |
Insider loans | $203,000 | 6,250 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,189,000 | 6,649 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,033 |
Tier 2 risk-based capital | $354,000 | 6,502 |
Total risk weighted assets | $28,362,000 | 6,917 |
Total unused commitments | $2,189,000 | 6,653 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $46,873,000 | 6,908 |
Cash and due from depository institutions | $3,135,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $14,557,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,899 |
Net loans & leases | $28,187,000 | 6,820 |
Loan loss allowance | $353,000 | 6,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $340,000 | 6,947 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $653,000 | 7,172 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,873,000 | 6,908 |
Total liabilities | $42,448,000 | 6,843 |
Total deposits | $42,170,000 | 6,745 |
Interest-bearing deposits | $38,648,000 | 6,567 |
Deposits held in domestic offices | $42,170,000 | 6,745 |
% insured | 97.41% | 946 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $278,000 | 6,457 |
Total equity capital | $4,425,000 | 7,188 |
Total bank equity capital | $4,425,000 | 7,187 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $60,000 | 7,519 |
Undivided profits | $4,215,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $483,000 | 5,701 |
Earning assets | $42,745,000 | 6,905 |
Long-term assets (5+ years) | $659,000 | 7,109 |
Average Assets, year-to-date | $46,269,250 | 6,910 |
Average Assets, quarterly | $47,085,000 | 6,892 |
Volatile liabilities | $9,157,000 | 6,465 |
Insider loans | $194,000 | 6,302 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,430,000 | 6,669 |
Tier 1 (core) risk-based capital | $4,348,000 | 7,136 |
Tier 2 risk-based capital | $347,000 | 6,584 |
Total risk weighted assets | $27,773,000 | 6,999 |
Total unused commitments | $2,430,000 | 6,674 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $47,297,000 | 6,950 |
Cash and due from depository institutions | $3,048,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $13,500,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 3,051 |
Net loans & leases | $27,407,000 | 6,889 |
Loan loss allowance | $408,000 | 6,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $356,000 | 7,008 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $629,000 | 7,235 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,297,000 | 6,950 |
Total liabilities | $42,902,000 | 6,865 |
Total deposits | $42,645,000 | 6,755 |
Interest-bearing deposits | $39,605,000 | 6,546 |
Deposits held in domestic offices | $42,645,000 | 6,753 |
% insured | 90.92% | 765 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $257,000 | 6,629 |
Total equity capital | $4,395,000 | 7,255 |
Total bank equity capital | $4,395,000 | 7,254 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $60,000 | 7,605 |
Undivided profits | $4,185,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $432,000 | 5,953 |
Earning assets | $43,264,000 | 6,937 |
Long-term assets (5+ years) | $679,000 | 7,169 |
Average Assets, year-to-date | $46,068,000 | 6,982 |
Average Assets, quarterly | $47,028,000 | 6,956 |
Volatile liabilities | $9,241,000 | 6,462 |
Insider loans | $195,000 | 6,356 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,718,000 | 6,640 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,210 |
Tier 2 risk-based capital | $344,000 | 6,596 |
Total risk weighted assets | $27,457,000 | 7,073 |
Total unused commitments | $2,718,000 | 6,641 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $46,759,000 | 7,016 |
Cash and due from depository institutions | $3,372,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $11,905,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,368 |
Net loans & leases | $27,795,000 | 6,874 |
Loan loss allowance | $399,000 | 6,591 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $369,000 | 7,039 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $663,000 | 7,204 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,759,000 | 7,016 |
Total liabilities | $42,489,000 | 6,926 |
Total deposits | $42,216,000 | 6,797 |
Interest-bearing deposits | $38,818,000 | 6,601 |
Deposits held in domestic offices | $42,216,000 | 6,797 |
% insured | 89.49% | 1,108 |
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 | $273,000 | 6,445 |
Total equity capital | $4,270,000 | 7,361 |
Total bank equity capital | $4,270,000 | 7,361 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $60,000 | 7,655 |
Undivided profits | $4,060,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $403,000 | 6,163 |
Earning assets | $42,355,000 | 7,025 |
Long-term assets (5+ years) | $776,000 | 7,200 |
Average Assets, year-to-date | $45,453,500 | 7,050 |
Average Assets, quarterly | $45,453,500 | 7,050 |
Volatile liabilities | $8,499,000 | 6,590 |
Insider loans | $201,000 | 6,366 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,903,000 | 6,641 |
Tier 1 (core) risk-based capital | $4,224,000 | 7,309 |
Tier 2 risk-based capital | $348,000 | 6,610 |
Total risk weighted assets | $27,768,000 | 7,074 |
Total unused commitments | $2,903,000 | 6,641 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $44,148,000 | 7,127 |
Cash and due from depository institutions | $2,937,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,377,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $3,724,000 | 2,308 |
Net loans & leases | $27,902,000 | 6,917 |
Loan loss allowance | $353,000 | 6,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $385,000 | 7,051 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $823,000 | 6,989 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,148,000 | 7,127 |
Total liabilities | $39,899,000 | 7,042 |
Total deposits | $39,630,000 | 6,909 |
Interest-bearing deposits | $36,690,000 | 6,681 |
Deposits held in domestic offices | $39,630,000 | 6,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $269,000 | 6,541 |
Total equity capital | $4,249,000 | 7,409 |
Total bank equity capital | $4,249,000 | 7,409 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $60,000 | 7,701 |
Undivided profits | $4,039,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $546,000 | 5,519 |
Earning assets | $40,003,000 | 7,133 |
Long-term assets (5+ years) | $817,000 | 7,195 |
Average Assets, year-to-date | $44,929,000 | 6,991 |
Average Assets, quarterly | $44,737,000 | 7,078 |
Volatile liabilities | $8,390,000 | 6,602 |
Insider loans | $197,000 | 6,472 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,941,000 | 7,066 |
Tier 1 (core) risk-based capital | $4,187,000 | 7,369 |
Tier 2 risk-based capital | $341,000 | 6,665 |
Total risk weighted assets | $27,304,000 | 7,153 |
Total unused commitments | $1,941,000 | 7,069 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $45,326,000 | 7,074 |
Cash and due from depository institutions | $2,179,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,706,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $6,836,000 | 1,750 |
Net loans & leases | $28,422,000 | 6,910 |
Loan loss allowance | $408,000 | 6,504 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $396,000 | 7,089 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $787,000 | 7,135 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,326,000 | 7,074 |
Total liabilities | $41,091,000 | 6,965 |
Total deposits | $40,803,000 | 6,822 |
Interest-bearing deposits | $37,046,000 | 6,644 |
Deposits held in domestic offices | $40,803,000 | 6,821 |
% 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 | $288,000 | 6,625 |
Total equity capital | $4,235,000 | 7,471 |
Total bank equity capital | $4,235,000 | 7,471 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $60,000 | 7,770 |
Undivided profits | $4,025,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $550,000 | 5,630 |
Earning assets | $41,964,000 | 7,052 |
Long-term assets (5+ years) | $763,000 | 7,253 |
Average Assets, year-to-date | $45,124,250 | 7,012 |
Average Assets, quarterly | $45,629,000 | 7,033 |
Volatile liabilities | $8,454,000 | 6,568 |
Insider loans | $199,000 | 6,462 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,163,000 | 7,075 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,432 |
Tier 2 risk-based capital | $349,000 | 6,594 |
Total risk weighted assets | $27,832,000 | 7,118 |
Total unused commitments | $2,163,000 | 7,075 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $45,932,000 | 7,054 |
Cash and due from depository institutions | $2,540,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,567,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $8,004,000 | 1,506 |
Net loans & leases | $27,746,000 | 6,966 |
Loan loss allowance | $386,000 | 6,596 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $408,000 | 7,120 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $667,000 | 7,364 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,932,000 | 7,054 |
Total liabilities | $41,754,000 | 6,941 |
Total deposits | $41,483,000 | 6,801 |
Interest-bearing deposits | $38,303,000 | 6,595 |
Deposits held in domestic offices | $41,483,000 | 6,799 |
% 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 | $271,000 | 6,722 |
Total equity capital | $4,178,000 | 7,526 |
Total bank equity capital | $4,178,000 | 7,526 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $60,000 | 7,832 |
Undivided profits | $3,968,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $423,000 | 6,287 |
Earning assets | $42,317,000 | 7,045 |
Long-term assets (5+ years) | $702,000 | 7,319 |
Average Assets, year-to-date | $45,057,000 | 7,054 |
Average Assets, quarterly | $45,783,500 | 7,047 |
Volatile liabilities | $8,272,000 | 6,617 |
Insider loans | $197,000 | 6,500 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,222,000 | 7,111 |
Tier 1 (core) risk-based capital | $4,185,000 | 7,486 |
Tier 2 risk-based capital | $345,000 | 6,624 |
Total risk weighted assets | $27,528,000 | 7,152 |
Total unused commitments | $2,222,000 | 7,112 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $45,635,000 | 7,075 |
Cash and due from depository institutions | $2,549,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,255,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $8,642,000 | 2,031 |
Net loans & leases | $27,094,000 | 6,971 |
Loan loss allowance | $392,000 | 6,532 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $424,000 | 7,100 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $671,000 | 7,310 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,635,000 | 7,075 |
Total liabilities | $41,481,000 | 6,961 |
Total deposits | $41,136,000 | 6,840 |
Interest-bearing deposits | $37,974,000 | 6,652 |
Deposits held in domestic offices | $41,136,000 | 6,839 |
% 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 | $345,000 | 6,485 |
Total equity capital | $4,154,000 | 7,612 |
Total bank equity capital | $4,154,000 | 7,612 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $60,000 | 7,869 |
Undivided profits | $3,944,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $445,000 | 6,164 |
Earning assets | $41,991,000 | 7,069 |
Long-term assets (5+ years) | $800,000 | 7,300 |
Average Assets, year-to-date | $44,619,500 | 7,092 |
Average Assets, quarterly | $44,619,500 | 7,092 |
Volatile liabilities | $7,901,000 | 6,693 |
Insider loans | $197,000 | 6,500 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,562,000 | 7,027 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,530 |
Tier 2 risk-based capital | $337,000 | 6,642 |
Total risk weighted assets | $26,906,000 | 7,182 |
Total unused commitments | $2,562,000 | 7,029 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $43,604,000 | 7,153 |
Cash and due from depository institutions | $2,263,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,260,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $6,154,000 | 2,152 |
Net loans & leases | $27,748,000 | 6,957 |
Loan loss allowance | $390,000 | 6,551 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $433,000 | 7,108 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $746,000 | 7,218 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,604,000 | 7,153 |
Total liabilities | $39,512,000 | 7,038 |
Total deposits | $39,214,000 | 6,909 |
Interest-bearing deposits | $36,217,000 | 6,696 |
Deposits held in domestic offices | $39,214,000 | 6,908 |
% 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 | $298,000 | 6,720 |
Total equity capital | $4,092,000 | 7,619 |
Total bank equity capital | $4,092,000 | 7,619 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $60,000 | 7,902 |
Undivided profits | $3,882,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $500,000 | 6,085 |
Earning assets | $40,162,000 | 7,134 |
Long-term assets (5+ years) | $899,000 | 7,233 |
Average Assets, year-to-date | $41,350,000 | 7,156 |
Average Assets, quarterly | $43,054,000 | 7,142 |
Volatile liabilities | $7,672,000 | 6,708 |
Insider loans | $198,000 | 6,519 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,536,000 | 7,467 |
Tier 1 (core) risk-based capital | $4,089,000 | 7,560 |
Tier 2 risk-based capital | $337,000 | 6,663 |
Total risk weighted assets | $26,922,000 | 7,192 |
Total unused commitments | $1,536,000 | 7,468 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $42,504,000 | 7,195 |
Cash and due from depository institutions | $2,208,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,238,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $5,144,000 | 2,495 |
Net loans & leases | $27,735,000 | 6,975 |
Loan loss allowance | $350,000 | 6,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $400,000 | 7,200 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $779,000 | 7,279 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,504,000 | 7,195 |
Total liabilities | $38,498,000 | 7,096 |
Total deposits | $38,181,000 | 6,965 |
Interest-bearing deposits | $35,415,000 | 6,759 |
Deposits held in domestic offices | $38,181,000 | 6,965 |
% 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 | $317,000 | 6,764 |
Total equity capital | $4,006,000 | 7,654 |
Total bank equity capital | $4,006,000 | 7,654 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $60,000 | 7,921 |
Undivided profits | $3,796,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $539,000 | 6,131 |
Earning assets | $39,117,000 | 7,189 |
Long-term assets (5+ years) | $857,000 | 7,244 |
Average Assets, year-to-date | $40,786,500 | 7,211 |
Average Assets, quarterly | $42,254,500 | 7,181 |
Volatile liabilities | $7,526,000 | 6,745 |
Insider loans | $197,000 | 6,550 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,198,000 | 7,147 |
Tier 1 (core) risk-based capital | $4,006,000 | 7,614 |
Tier 2 risk-based capital | $334,000 | 6,711 |
Total risk weighted assets | $26,736,000 | 7,217 |
Total unused commitments | $2,198,000 | 7,150 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $42,005,000 | 7,253 |
Cash and due from depository institutions | $2,081,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,173,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $5,463,000 | 2,516 |
Net loans & leases | $27,181,000 | 7,023 |
Loan loss allowance | $338,000 | 6,873 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $455,000 | 7,084 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $652,000 | 7,495 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,005,000 | 7,253 |
Total liabilities | $38,086,000 | 7,122 |
Total deposits | $37,814,000 | 7,002 |
Interest-bearing deposits | $34,767,000 | 6,822 |
Deposits held in domestic offices | $37,814,000 | 7,000 |
% 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 | $272,000 | 6,902 |
Total equity capital | $3,919,000 | 7,678 |
Total bank equity capital | $3,919,000 | 7,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $60,000 | 7,969 |
Undivided profits | $3,709,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,086 |
Income earned, not collected on loans | $404,000 | 6,665 |
Earning assets | $38,817,000 | 7,234 |
Long-term assets (5+ years) | $635,000 | 7,353 |
Average Assets, year-to-date | $40,214,000 | 7,294 |
Average Assets, quarterly | $41,254,000 | 7,258 |
Volatile liabilities | $7,145,000 | 6,818 |
Insider loans | $179,000 | 6,658 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,313,000 | 7,161 |
Tier 1 (core) risk-based capital | $3,930,000 | 7,658 |
Tier 2 risk-based capital | $327,000 | 6,757 |
Total risk weighted assets | $26,173,000 | 7,257 |
Total unused commitments | $2,313,000 | 7,164 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $40,503,000 | 7,334 |
Cash and due from depository institutions | $2,241,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,047,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $5,024,000 | 3,328 |
Net loans & leases | $26,141,000 | 7,056 |
Loan loss allowance | $319,000 | 7,004 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $431,000 | 7,154 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $619,000 | 7,546 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,503,000 | 7,334 |
Total liabilities | $36,603,000 | 7,237 |
Total deposits | $36,321,000 | 7,134 |
Interest-bearing deposits | $33,487,000 | 6,913 |
Deposits held in domestic offices | $36,321,000 | 7,132 |
% 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 | $282,000 | 6,788 |
Total equity capital | $3,900,000 | 7,698 |
Total bank equity capital | $3,900,000 | 7,698 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $60,000 | 7,991 |
Undivided profits | $3,690,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,104 |
Income earned, not collected on loans | $392,000 | 6,630 |
Earning assets | $37,212,000 | 7,323 |
Long-term assets (5+ years) | $332,000 | 7,493 |
Average Assets, year-to-date | $39,318,500 | 7,369 |
Average Assets, quarterly | $39,318,500 | 7,369 |
Volatile liabilities | $6,641,000 | 6,858 |
Insider loans | $182,000 | 6,636 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,679,000 | 7,031 |
Tier 1 (core) risk-based capital | $3,904,000 | 7,672 |
Tier 2 risk-based capital | $312,000 | 6,845 |
Total risk weighted assets | $24,944,000 | 7,328 |
Total unused commitments | $2,679,000 | 7,032 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $38,134,000 | 7,454 |
Cash and due from depository institutions | $2,004,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,744,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $2,849,000 | 3,894 |
Net loans & leases | $26,426,000 | 7,063 |
Loan loss allowance | $299,000 | 7,145 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $425,000 | 7,180 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $686,000 | 7,436 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $38,134,000 | 7,454 |
Total liabilities | $34,282,000 | 7,367 |
Total deposits | $34,052,000 | 7,256 |
Interest-bearing deposits | $30,978,000 | 7,047 |
Deposits held in domestic offices | $34,052,000 | 7,255 |
% 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 | $230,000 | 7,107 |
Total equity capital | $3,852,000 | 7,719 |
Total bank equity capital | $3,852,000 | 7,719 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $60,000 | 8,017 |
Undivided profits | $3,642,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,054 |
Income earned, not collected on loans | $440,000 | 6,461 |
Earning assets | $35,019,000 | 7,439 |
Long-term assets (5+ years) | $510,000 | 7,423 |
Average Assets, year-to-date | $36,480,800 | 7,437 |
Average Assets, quarterly | $37,670,000 | 7,441 |
Volatile liabilities | $6,284,000 | 7,037 |
Insider loans | $192,000 | 6,631 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,808,000 | 7,365 |
Tier 1 (core) risk-based capital | $3,858,000 | 7,688 |
Tier 2 risk-based capital | $299,000 | 6,962 |
Total risk weighted assets | $24,728,000 | 7,358 |
Total unused commitments | $1,808,000 | 7,366 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $37,206,000 | 7,498 |
Cash and due from depository institutions | $1,810,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,738,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 4,014 |
Net loans & leases | $26,735,000 | 7,088 |
Loan loss allowance | $351,000 | 6,875 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $435,000 | 7,186 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $681,000 | 7,511 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,206,000 | 7,498 |
Total liabilities | $33,390,000 | 7,413 |
Total deposits | $33,150,000 | 7,293 |
Interest-bearing deposits | $30,533,000 | 7,065 |
Deposits held in domestic offices | $33,150,000 | 7,291 |
% 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 | $240,000 | 7,113 |
Total equity capital | $3,816,000 | 7,763 |
Total bank equity capital | $3,816,000 | 7,763 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $60,000 | 8,071 |
Undivided profits | $3,606,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,087 |
Income earned, not collected on loans | $464,000 | 6,387 |
Earning assets | $34,280,000 | 7,481 |
Long-term assets (5+ years) | $576,000 | 7,436 |
Average Assets, year-to-date | $36,067,500 | 7,508 |
Average Assets, quarterly | $36,975,500 | 7,498 |
Volatile liabilities | $6,232,000 | 7,086 |
Insider loans | $190,000 | 6,653 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,925,000 | 7,345 |
Tier 1 (core) risk-based capital | $3,822,000 | 7,745 |
Tier 2 risk-based capital | $310,000 | 6,914 |
Total risk weighted assets | $24,739,000 | 7,393 |
Total unused commitments | $1,925,000 | 7,346 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $36,745,000 | 7,550 |
Cash and due from depository institutions | $2,147,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,473,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $1,749,000 | 3,830 |
Net loans & leases | $26,372,000 | 7,092 |
Loan loss allowance | $334,000 | 6,953 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $442,000 | 7,186 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $562,000 | 7,750 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,745,000 | 7,550 |
Total liabilities | $33,009,000 | 7,462 |
Total deposits | $32,815,000 | 7,344 |
Interest-bearing deposits | $30,024,000 | 7,109 |
Deposits held in domestic offices | $32,815,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $194,000 | 7,269 |
Total equity capital | $3,736,000 | 7,763 |
Total bank equity capital | $3,736,000 | 7,763 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $60,000 | 8,100 |
Undivided profits | $3,526,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,098 |
Income earned, not collected on loans | $322,000 | 7,026 |
Earning assets | $33,594,000 | 7,541 |
Long-term assets (5+ years) | $638,000 | 7,425 |
Average Assets, year-to-date | $35,688,000 | 7,568 |
Average Assets, quarterly | $36,136,500 | 7,559 |
Volatile liabilities | $6,212,000 | 7,082 |
Insider loans | $189,000 | 6,682 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,009,000 | 7,378 |
Tier 1 (core) risk-based capital | $3,752,000 | 7,776 |
Tier 2 risk-based capital | $304,000 | 6,933 |
Total risk weighted assets | $24,312,000 | 7,423 |
Total unused commitments | $2,009,000 | 7,378 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $35,528,000 | 7,604 |
Cash and due from depository institutions | $2,010,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,575,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,826 |
Net loans & leases | $25,725,000 | 7,096 |
Loan loss allowance | $317,000 | 7,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $403,000 | 7,281 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $514,000 | 7,810 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,528,000 | 7,604 |
Total liabilities | $31,834,000 | 7,544 |
Total deposits | $31,621,000 | 7,431 |
Interest-bearing deposits | $28,921,000 | 7,217 |
Deposits held in domestic offices | $31,621,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $213,000 | 7,047 |
Total equity capital | $3,694,000 | 7,773 |
Total bank equity capital | $3,694,000 | 7,773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $60,000 | 8,099 |
Undivided profits | $3,484,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,113 |
Income earned, not collected on loans | $304,000 | 7,031 |
Earning assets | $32,601,000 | 7,598 |
Long-term assets (5+ years) | $657,000 | 7,429 |
Average Assets, year-to-date | $35,159,500 | 7,612 |
Average Assets, quarterly | $35,159,500 | 7,612 |
Volatile liabilities | $5,925,000 | 7,077 |
Insider loans | $193,000 | 6,644 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,097,000 | 7,342 |
Tier 1 (core) risk-based capital | $3,713,000 | 7,754 |
Tier 2 risk-based capital | $296,000 | 6,992 |
Total risk weighted assets | $23,644,000 | 7,463 |
Total unused commitments | $2,097,000 | 7,343 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $34,791,000 | 7,676 |
Cash and due from depository institutions | $1,928,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,569,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,133 |
Net loans & leases | $26,229,000 | 7,099 |
Loan loss allowance | $291,000 | 7,270 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $411,000 | 7,280 |
Other real estate owned | $51,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $602,000 | 7,621 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,791,000 | 7,676 |
Total liabilities | $31,126,000 | 7,614 |
Total deposits | $30,240,000 | 7,555 |
Interest-bearing deposits | $27,655,000 | 7,324 |
Deposits held in domestic offices | $30,240,000 | 7,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,000 | 2,956 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $163,000 | 7,414 |
Total equity capital | $3,665,000 | 7,809 |
Total bank equity capital | $3,665,000 | 7,809 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $60,000 | 8,133 |
Undivided profits | $3,455,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,139 |
Income earned, not collected on loans | $409,000 | 6,335 |
Earning assets | $31,799,000 | 7,664 |
Long-term assets (5+ years) | $767,000 | 7,417 |
Average Assets, year-to-date | $34,525,400 | 7,628 |
Average Assets, quarterly | $34,773,000 | 7,650 |
Volatile liabilities | $6,200,000 | 6,979 |
Insider loans | $190,000 | 6,659 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,762,000 | 7,473 |
Tier 1 (core) risk-based capital | $3,686,000 | 7,794 |
Tier 2 risk-based capital | $291,000 | 7,071 |
Total risk weighted assets | $24,008,000 | 7,471 |
Total unused commitments | $1,762,000 | 7,474 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $34,755,000 | 7,690 |
Cash and due from depository institutions | $1,948,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,567,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,941 |
Net loans & leases | $26,075,000 | 7,140 |
Loan loss allowance | $370,000 | 6,810 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $407,000 | 7,310 |
Other real estate owned | $169,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $588,000 | 7,678 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,755,000 | 7,690 |
Total liabilities | $31,120,000 | 7,627 |
Total deposits | $29,847,000 | 7,581 |
Interest-bearing deposits | $27,343,000 | 7,362 |
Deposits held in domestic offices | $29,847,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,116,000 | 2,740 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $157,000 | 7,604 |
Total equity capital | $3,635,000 | 7,848 |
Total bank equity capital | $3,635,000 | 7,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $60,000 | 8,158 |
Undivided profits | $3,425,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,057 |
Income earned, not collected on loans | $412,000 | 6,326 |
Earning assets | $31,643,000 | 7,698 |
Long-term assets (5+ years) | $752,000 | 7,486 |
Average Assets, year-to-date | $34,459,000 | 7,658 |
Average Assets, quarterly | $34,563,000 | 7,678 |
Volatile liabilities | $6,673,000 | 6,851 |
Insider loans | $183,000 | 6,720 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,963,000 | 7,315 |
Tier 1 (core) risk-based capital | $3,657,000 | 7,830 |
Tier 2 risk-based capital | $298,000 | 7,019 |
Total risk weighted assets | $23,797,000 | 7,488 |
Total unused commitments | $1,963,000 | 7,316 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $34,371,000 | 7,700 |
Cash and due from depository institutions | $2,230,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,578,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,768 |
Net loans & leases | $25,664,000 | 7,126 |
Loan loss allowance | $353,000 | 6,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $396,000 | 7,319 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $502,000 | 7,822 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,371,000 | 7,700 |
Total liabilities | $30,781,000 | 7,637 |
Total deposits | $30,066,000 | 7,558 |
Interest-bearing deposits | $27,581,000 | 7,353 |
Deposits held in domestic offices | $30,066,000 | 7,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $577,000 | 3,139 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $138,000 | 7,629 |
Total equity capital | $3,590,000 | 7,850 |
Total bank equity capital | $3,590,000 | 7,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $60,000 | 8,165 |
Undivided profits | $3,380,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,085 |
Income earned, not collected on loans | $328,000 | 6,702 |
Earning assets | $31,243,000 | 7,715 |
Long-term assets (5+ years) | $812,000 | 7,474 |
Average Assets, year-to-date | $34,360,330 | 7,666 |
Average Assets, quarterly | $34,591,000 | 7,666 |
Volatile liabilities | $5,625,000 | 7,097 |
Insider loans | $94,000 | 7,250 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,060,000 | 7,307 |
Tier 1 (core) risk-based capital | $3,606,000 | 7,820 |
Tier 2 risk-based capital | $294,000 | 7,056 |
Total risk weighted assets | $23,431,000 | 7,491 |
Total unused commitments | $2,060,000 | 7,308 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $34,811,000 | 7,723 |
Cash and due from depository institutions | $2,568,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,419,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 4,393 |
Net loans & leases | $24,411,000 | 7,227 |
Loan loss allowance | $301,000 | 7,284 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $393,000 | 7,370 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $431,000 | 8,065 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,811,000 | 7,723 |
Total liabilities | $31,296,000 | 7,665 |
Total deposits | $31,131,000 | 7,559 |
Interest-bearing deposits | $28,156,000 | 7,379 |
Deposits held in domestic offices | $31,131,000 | 7,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $165,000 | 7,257 |
Total equity capital | $3,515,000 | 7,894 |
Total bank equity capital | $3,515,000 | 7,894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $60,000 | 8,224 |
Undivided profits | $3,305,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 892 |
Income earned, not collected on loans | $278,000 | 7,083 |
Earning assets | $31,419,000 | 7,754 |
Long-term assets (5+ years) | $818,000 | 7,514 |
Average Assets, year-to-date | $34,355,000 | 7,736 |
Average Assets, quarterly | $34,355,000 | 7,736 |
Volatile liabilities | $5,095,000 | 7,191 |
Insider loans | $98,000 | 7,248 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,805,000 | 6,962 |
Tier 1 (core) risk-based capital | $3,536,000 | 7,888 |
Tier 2 risk-based capital | $288,000 | 7,124 |
Total risk weighted assets | $23,061,000 | 7,545 |
Total unused commitments | $2,805,000 | 6,965 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $33,899,000 | 7,805 |
Cash and due from depository institutions | $2,639,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,450,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $433,000 | 5,529 |
Net loans & leases | $24,461,000 | 7,242 |
Loan loss allowance | $276,000 | 7,443 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $387,000 | 7,437 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $529,000 | 7,801 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,899,000 | 7,805 |
Total liabilities | $30,464,000 | 7,750 |
Total deposits | $30,334,000 | 7,644 |
Interest-bearing deposits | $27,365,000 | 7,454 |
Deposits held in domestic offices | $30,334,000 | 7,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $130,000 | 7,569 |
Total equity capital | $3,435,000 | 7,978 |
Total bank equity capital | $3,435,000 | 7,978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $60,000 | 8,257 |
Undivided profits | $3,225,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 860 |
Income earned, not collected on loans | $347,000 | 6,507 |
Earning assets | $30,344,000 | 7,823 |
Long-term assets (5+ years) | $825,000 | 7,562 |
Average Assets, year-to-date | $33,044,400 | 7,774 |
Average Assets, quarterly | $33,866,000 | 7,781 |
Volatile liabilities | $5,082,000 | 7,201 |
Insider loans | $95,000 | 7,316 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,261,000 | 7,160 |
Tier 1 (core) risk-based capital | $3,444,000 | 7,938 |
Tier 2 risk-based capital | $276,000 | 7,226 |
Total risk weighted assets | $23,098,000 | 7,562 |
Total unused commitments | $2,261,000 | 7,162 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $33,833,000 | 7,821 |
Cash and due from depository institutions | $3,096,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,437,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,921 |
Net loans & leases | $24,326,000 | 7,274 |
Loan loss allowance | $305,000 | 7,288 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $397,000 | 7,410 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $576,000 | 7,720 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,833,000 | 7,821 |
Total liabilities | $30,400,000 | 7,764 |
Total deposits | $29,673,000 | 7,681 |
Interest-bearing deposits | $27,064,000 | 7,491 |
Deposits held in domestic offices | $29,673,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $593,000 | 3,118 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,768 |
Total equity capital | $3,433,000 | 8,020 |
Total bank equity capital | $3,433,000 | 8,020 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $60,000 | 8,286 |
Undivided profits | $3,223,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 793 |
Income earned, not collected on loans | $405,000 | 6,172 |
Earning assets | $29,764,000 | 7,879 |
Long-term assets (5+ years) | $1,054,000 | 7,529 |
Average Assets, year-to-date | $32,830,750 | 7,817 |
Average Assets, quarterly | $33,537,500 | 7,813 |
Volatile liabilities | $5,651,000 | 7,034 |
Insider loans | $96,000 | 7,311 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,358,000 | 7,085 |
Tier 1 (core) risk-based capital | $3,434,000 | 7,961 |
Tier 2 risk-based capital | $286,000 | 7,160 |
Total risk weighted assets | $22,897,000 | 7,572 |
Total unused commitments | $2,358,000 | 7,091 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $33,242,000 | 7,884 |
Cash and due from depository institutions | $3,743,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,284,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,758 |
Net loans & leases | $23,290,000 | 7,344 |
Loan loss allowance | $307,000 | 7,295 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $405,000 | 7,418 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $470,000 | 8,029 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,242,000 | 7,884 |
Total liabilities | $29,903,000 | 7,831 |
Total deposits | $29,139,000 | 7,758 |
Interest-bearing deposits | $26,850,000 | 7,563 |
Deposits held in domestic offices | $29,139,000 | 7,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $646,000 | 3,098 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $118,000 | 7,767 |
Total equity capital | $3,339,000 | 8,039 |
Total bank equity capital | $3,339,000 | 8,039 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $60,000 | 8,342 |
Undivided profits | $3,129,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 777 |
Income earned, not collected on loans | $309,000 | 6,806 |
Earning assets | $28,624,000 | 7,976 |
Long-term assets (5+ years) | $1,012,000 | 7,623 |
Average Assets, year-to-date | $32,496,670 | 7,892 |
Average Assets, quarterly | $32,869,500 | 7,891 |
Volatile liabilities | $5,194,000 | 7,168 |
Insider loans | $97,000 | 7,349 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,161,000 | 7,286 |
Tier 1 (core) risk-based capital | $3,347,000 | 8,030 |
Tier 2 risk-based capital | $273,000 | 7,288 |
Total risk weighted assets | $21,797,000 | 7,689 |
Total unused commitments | $2,161,000 | 7,291 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $32,497,000 | 7,951 |
Cash and due from depository institutions | $3,586,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,304,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $990,000 | 5,646 |
Net loans & leases | $21,809,000 | 7,438 |
Loan loss allowance | $288,000 | 7,436 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $414,000 | 7,389 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $394,000 | 8,223 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,497,000 | 7,951 |
Total liabilities | $29,206,000 | 7,907 |
Total deposits | $29,058,000 | 7,797 |
Interest-bearing deposits | $26,707,000 | 7,611 |
Deposits held in domestic offices | $29,058,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $148,000 | 7,580 |
Total equity capital | $3,291,000 | 8,151 |
Total bank equity capital | $3,291,000 | 8,151 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $60,000 | 8,376 |
Undivided profits | $3,081,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 746 |
Income earned, not collected on loans | $261,000 | 7,212 |
Earning assets | $28,103,000 | 8,029 |
Long-term assets (5+ years) | $968,000 | 7,654 |
Average Assets, year-to-date | $32,124,000 | 7,949 |
Average Assets, quarterly | $32,124,000 | 7,949 |
Volatile liabilities | $4,019,000 | 7,548 |
Insider loans | $105,000 | 7,296 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,404,000 | 7,186 |
Tier 1 (core) risk-based capital | $3,287,000 | 8,072 |
Tier 2 risk-based capital | $260,000 | 7,372 |
Total risk weighted assets | $20,804,000 | 7,782 |
Total unused commitments | $2,404,000 | 7,192 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $31,751,000 | 8,015 |
Cash and due from depository institutions | $3,479,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,257,000 | 7,737 |
Federal funds sold & reverse repurchase agreements | $282,000 | 5,895 |
Net loans & leases | $21,795,000 | 7,497 |
Loan loss allowance | $275,000 | 7,541 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $423,000 | 7,388 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $515,000 | 7,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,751,000 | 8,015 |
Total liabilities | $28,529,000 | 7,971 |
Total deposits | $28,395,000 | 7,868 |
Interest-bearing deposits | $26,000,000 | 7,681 |
Deposits held in domestic offices | $28,395,000 | 7,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 7,729 |
Total equity capital | $3,222,000 | 8,188 |
Total bank equity capital | $3,222,000 | 8,188 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $60,000 | 8,436 |
Undivided profits | $3,012,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,205 |
Income earned, not collected on loans | $352,000 | 6,513 |
Earning assets | $27,334,000 | 8,092 |
Long-term assets (5+ years) | $1,123,000 | 7,629 |
Average Assets, year-to-date | $32,413,600 | 7,919 |
Average Assets, quarterly | $32,230,500 | 7,958 |
Volatile liabilities | $4,209,000 | 7,507 |
Insider loans | $109,000 | 7,313 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,035,000 | 7,332 |
Tier 1 (core) risk-based capital | $3,219,000 | 8,123 |
Tier 2 risk-based capital | $259,000 | 7,407 |
Total risk weighted assets | $20,733,000 | 7,827 |
Total unused commitments | $2,035,000 | 7,335 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $32,710,000 | 7,996 |
Cash and due from depository institutions | $3,640,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,231,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $917,000 | 5,466 |
Net loans & leases | $21,951,000 | 7,525 |
Loan loss allowance | $289,000 | 7,494 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $429,000 | 7,393 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $542,000 | 7,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,710,000 | 7,996 |
Total liabilities | $29,502,000 | 7,937 |
Total deposits | $28,846,000 | 7,864 |
Interest-bearing deposits | $26,506,000 | 7,689 |
Deposits held in domestic offices | $28,846,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $156,000 | 7,798 |
Total equity capital | $3,208,000 | 8,244 |
Total bank equity capital | $3,208,000 | 8,244 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $60,000 | 8,485 |
Undivided profits | $2,998,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,094 |
Income earned, not collected on loans | $393,000 | 6,328 |
Earning assets | $28,099,000 | 8,078 |
Long-term assets (5+ years) | $1,204,000 | 7,641 |
Average Assets, year-to-date | $32,579,250 | 7,966 |
Average Assets, quarterly | $33,032,000 | 7,967 |
Volatile liabilities | $5,090,000 | 7,193 |
Insider loans | $122,000 | 7,273 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,967,000 | 7,398 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,179 |
Tier 2 risk-based capital | $262,000 | 7,418 |
Total risk weighted assets | $20,914,000 | 7,842 |
Total unused commitments | $1,967,000 | 7,406 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $33,354,000 | 7,986 |
Cash and due from depository institutions | $4,335,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,647,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $2,088,000 | 4,727 |
Net loans & leases | $21,345,000 | 7,592 |
Loan loss allowance | $305,000 | 7,393 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $436,000 | 7,373 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $503,000 | 8,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,354,000 | 7,986 |
Total liabilities | $30,199,000 | 7,922 |
Total deposits | $29,560,000 | 7,848 |
Interest-bearing deposits | $27,365,000 | 7,656 |
Deposits held in domestic offices | $29,560,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $139,000 | 8,016 |
Total equity capital | $3,155,000 | 8,300 |
Total bank equity capital | $3,155,000 | 8,300 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $60,000 | 8,514 |
Undivided profits | $2,945,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,165 |
Income earned, not collected on loans | $364,000 | 6,447 |
Earning assets | $28,080,000 | 8,104 |
Long-term assets (5+ years) | $1,148,000 | 7,677 |
Average Assets, year-to-date | $32,535,670 | 7,998 |
Average Assets, quarterly | $32,919,500 | 7,997 |
Volatile liabilities | $5,351,000 | 7,138 |
Insider loans | $123,000 | 7,316 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,239,000 | 7,215 |
Tier 1 (core) risk-based capital | $3,145,000 | 8,210 |
Tier 2 risk-based capital | $260,000 | 7,440 |
Total risk weighted assets | $20,740,000 | 7,870 |
Total unused commitments | $2,239,000 | 7,226 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $32,485,000 | 8,055 |
Cash and due from depository institutions | $3,846,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,752,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 5,040 |
Net loans & leases | $20,706,000 | 7,654 |
Loan loss allowance | $284,000 | 7,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $435,000 | 7,405 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $453,000 | 8,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,485,000 | 8,055 |
Total liabilities | $29,361,000 | 7,990 |
Total deposits | $29,153,000 | 7,896 |
Interest-bearing deposits | $26,677,000 | 7,727 |
Deposits held in domestic offices | $29,153,000 | 7,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $208,000 | 7,363 |
Total equity capital | $3,124,000 | 8,318 |
Total bank equity capital | $3,124,000 | 8,318 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $60,000 | 8,554 |
Undivided profits | $2,914,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,144 |
Income earned, not collected on loans | $322,000 | 6,850 |
Earning assets | $27,751,000 | 8,143 |
Long-term assets (5+ years) | $1,142,000 | 7,657 |
Average Assets, year-to-date | $32,126,500 | 8,051 |
Average Assets, quarterly | $32,126,500 | 8,051 |
Volatile liabilities | $4,601,000 | 7,422 |
Insider loans | $126,000 | 7,318 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,119,000 | 7,276 |
Tier 1 (core) risk-based capital | $3,112,000 | 8,227 |
Tier 2 risk-based capital | $254,000 | 7,498 |
Total risk weighted assets | $20,265,000 | 7,936 |
Total unused commitments | $2,119,000 | 7,291 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $31,768,000 | 8,102 |
Cash and due from depository institutions | $3,574,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,918,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $991,000 | 5,888 |
Net loans & leases | $21,259,000 | 7,661 |
Loan loss allowance | $265,000 | 7,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $441,000 | 7,418 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $585,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,768,000 | 8,102 |
Total liabilities | $28,703,000 | 8,044 |
Total deposits | $28,495,000 | 7,962 |
Interest-bearing deposits | $26,276,000 | 7,767 |
Deposits held in domestic offices | $28,495,000 | 7,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 7,461 |
Total equity capital | $3,065,000 | 8,371 |
Total bank equity capital | $3,065,000 | 8,371 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $60,000 | 8,588 |
Undivided profits | $2,855,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $446,000 | 5,990 |
Earning assets | $27,168,000 | 8,204 |
Long-term assets (5+ years) | $1,384,000 | 7,563 |
Average Assets, year-to-date | $31,372,600 | 8,050 |
Average Assets, quarterly | $31,664,000 | 8,090 |
Volatile liabilities | $4,759,000 | 7,403 |
Insider loans | $129,000 | 7,340 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,864,000 | 7,372 |
Tier 1 (core) risk-based capital | $3,052,000 | 8,266 |
Tier 2 risk-based capital | $257,000 | 7,487 |
Total risk weighted assets | $20,521,000 | 7,955 |
Total unused commitments | $1,864,000 | 7,376 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $30,333,000 | 8,278 |
Cash and due from depository institutions | $3,304,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,735,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $243,000 | 6,781 |
Net loans & leases | $20,940,000 | 7,743 |
Loan loss allowance | $216,000 | 8,098 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $469,000 | 7,435 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $642,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,333,000 | 8,278 |
Total liabilities | $27,492,000 | 8,210 |
Total deposits | $27,294,000 | 8,106 |
Interest-bearing deposits | $25,129,000 | 7,915 |
Deposits held in domestic offices | $27,294,000 | 8,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $198,000 | 7,926 |
Total equity capital | $2,841,000 | 8,581 |
Total bank equity capital | $2,841,000 | 8,581 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $60,000 | 8,826 |
Undivided profits | $2,631,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 996 |
Income earned, not collected on loans | $534,000 | 5,702 |
Earning assets | $25,918,000 | 8,391 |
Long-term assets (5+ years) | $1,905,000 | 7,414 |
Average Assets, year-to-date | $28,935,400 | 8,237 |
Average Assets, quarterly | $29,777,500 | 8,289 |
Volatile liabilities | $3,950,000 | 7,841 |
Insider loans | $115,000 | 7,553 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,678,000 | 7,592 |
Tier 1 (core) risk-based capital | $2,823,000 | 8,525 |
Tier 2 risk-based capital | $216,000 | 7,877 |
Total risk weighted assets | $19,911,000 | 8,093 |
Total unused commitments | $1,678,000 | 7,598 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $28,195,000 | 8,477 |
Cash and due from depository institutions | $1,788,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,449,000 | 8,544 |
Federal funds sold & reverse repurchase agreements | $1,927,000 | 4,328 |
Net loans & leases | $18,994,000 | 8,029 |
Loan loss allowance | $143,000 | 8,855 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $468,000 | 7,595 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $569,000 | 7,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,195,000 | 8,477 |
Total liabilities | $25,545,000 | 8,405 |
Total deposits | $25,341,000 | 8,302 |
Interest-bearing deposits | $22,896,000 | 8,125 |
Deposits held in domestic offices | $25,341,000 | 8,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $204,000 | 8,265 |
Total equity capital | $2,650,000 | 8,863 |
Total bank equity capital | $2,650,000 | 8,863 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $60,000 | 9,096 |
Undivided profits | $2,440,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $421,000 | 5,730 |
Earning assets | $25,370,000 | 8,504 |
Long-term assets (5+ years) | $1,922,000 | 7,384 |
Average Assets, year-to-date | $27,560,600 | 8,392 |
Average Assets, quarterly | $27,667,500 | 8,471 |
Volatile liabilities | $3,007,000 | 8,361 |
Insider loans | $125,000 | 7,672 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,639,000 | 7,650 |
Tier 1 (core) risk-based capital | $2,649,000 | 8,812 |
Tier 2 risk-based capital | $143,000 | 8,720 |
Total risk weighted assets | $19,195,400 | 8,202 |
Total unused commitments | $1,639,000 | 7,654 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $27,611,000 | 8,724 |
Cash and due from depository institutions | $2,097,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,368,000 | 8,896 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 3,779 |
Net loans & leases | $18,268,000 | 8,196 |
Loan loss allowance | $146,000 | 9,008 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $454,000 | 7,888 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $512,000 | 8,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,611,000 | 8,724 |
Total liabilities | $25,172,000 | 8,648 |
Total deposits | $24,986,000 | 8,519 |
Interest-bearing deposits | $22,667,000 | 8,331 |
Deposits held in domestic offices | $24,986,000 | 8,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $186,000 | 8,250 |
Total equity capital | $2,439,000 | 9,153 |
Total bank equity capital | $2,439,000 | 9,153 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $60,000 | 9,399 |
Undivided profits | $2,229,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $380,000 | 5,590 |
Earning assets | $24,548,000 | 8,754 |
Long-term assets (5+ years) | $2,044,000 | 7,646 |
Average Assets, year-to-date | $26,946,800 | 8,638 |
Average Assets, quarterly | $26,806,500 | 8,742 |
Volatile liabilities | $2,340,000 | 8,797 |
Insider loans | $170,000 | 7,428 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,603,000 | 7,873 |
Tier 1 (core) risk-based capital | $2,462,000 | 9,146 |
Tier 2 risk-based capital | $146,000 | 8,831 |
Total risk weighted assets | $18,588,900 | 8,413 |
Total unused commitments | $1,603,000 | 7,879 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $27,067,000 | 8,902 |
Cash and due from depository institutions | $1,728,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,029,000 | 8,761 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 5,439 |
Net loans & leases | $16,971,000 | 8,396 |
Loan loss allowance | $178,000 | 8,800 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $509,000 | 7,731 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $476,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,067,000 | 8,902 |
Total liabilities | $24,779,000 | 8,808 |
Total deposits | $24,584,000 | 8,691 |
Interest-bearing deposits | $22,467,000 | 8,478 |
Deposits held in domestic offices | $24,584,000 | 8,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $195,000 | 8,668 |
Total equity capital | $2,288,000 | 9,437 |
Total bank equity capital | $2,288,000 | 9,437 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $60,000 | 9,638 |
Undivided profits | $2,078,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $333,000 | 6,186 |
Earning assets | $24,354,000 | 8,920 |
Long-term assets (5+ years) | $1,853,000 | 7,823 |
Average Assets, year-to-date | $26,308,200 | 8,799 |
Average Assets, quarterly | $26,717,000 | 8,866 |
Volatile liabilities | $2,154,000 | 8,891 |
Insider loans | $115,000 | 7,930 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,482,000 | 8,021 |
Tier 1 (core) risk-based capital | $2,288,000 | 9,368 |
Tier 2 risk-based capital | $178,000 | 8,518 |
Total risk weighted assets | $17,612,400 | 8,586 |
Total unused commitments | $1,482,000 | 8,032 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $26,003,000 | 9,239 |
Cash and due from depository institutions | $1,380,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,206,000 | 8,748 |
Federal funds sold & reverse repurchase agreements | $2,156,000 | 4,787 |
Net loans & leases | $15,335,000 | 8,978 |
Loan loss allowance | $140,000 | 9,581 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $543,000 | 7,741 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $383,000 | 9,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,003,000 | 9,239 |
Total liabilities | $23,866,000 | 9,151 |
Total deposits | $23,667,000 | 9,039 |
Interest-bearing deposits | $21,924,000 | 8,806 |
Deposits held in domestic offices | $23,667,000 | 9,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $199,000 | 9,006 |
Total equity capital | $2,137,000 | 9,863 |
Total bank equity capital | $2,137,000 | 9,863 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $60,000 | 10,050 |
Undivided profits | $1,927,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 7,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $280,000 | 7,079 |
Earning assets | $23,697,000 | 9,234 |
Long-term assets (5+ years) | $1,807,000 | 7,825 |
Average Assets, year-to-date | $25,318,800 | 9,191 |
Average Assets, quarterly | $25,572,000 | 9,248 |
Volatile liabilities | $1,931,000 | 9,366 |
Insider loans | $139,000 | 8,004 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,261,000 | 8,370 |
Tier 1 (core) risk-based capital | $2,138,000 | 9,814 |
Tier 2 risk-based capital | $140,000 | 9,297 |
Total risk weighted assets | $16,089,800 | 9,043 |
Total unused commitments | $1,261,000 | 8,378 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $24,296,000 | 9,815 |
Cash and due from depository institutions | $1,580,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,657,000 | 9,122 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 5,983 |
Net loans & leases | $13,855,000 | 9,514 |
Loan loss allowance | $169,000 | 9,587 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $568,000 | 7,768 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $375,000 | 9,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,296,000 | 9,815 |
Total liabilities | $22,306,000 | 9,716 |
Total deposits | $22,138,000 | 9,623 |
Interest-bearing deposits | $20,119,000 | 9,414 |
Deposits held in domestic offices | $22,138,000 | 9,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $168,000 | 9,715 |
Total equity capital | $1,990,000 | 10,364 |
Total bank equity capital | $1,990,000 | 10,364 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $60,000 | 10,547 |
Undivided profits | $1,780,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $264,000 | 7,435 |
Earning assets | $21,773,000 | 9,849 |
Long-term assets (5+ years) | $1,792,000 | 7,975 |
Average Assets, year-to-date | $22,871,400 | 9,861 |
Average Assets, quarterly | $23,657,500 | 9,852 |
Volatile liabilities | $1,710,000 | 9,774 |
Insider loans | $115,000 | 8,614 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,526,000 | 8,068 |
Tier 1 (core) risk-based capital | $1,996,000 | 10,317 |
Tier 2 risk-based capital | $169,000 | 9,146 |
Total risk weighted assets | $14,640,000 | 9,609 |
Total unused commitments | $1,526,000 | 8,077 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $22,016,000 | 10,437 |
Cash and due from depository institutions | $1,592,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,687,000 | 9,902 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 7,250 |
Net loans & leases | $12,707,000 | 10,022 |
Loan loss allowance | $219,000 | 9,177 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $628,000 | 7,608 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $382,000 | 10,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,016,000 | 10,437 |
Total liabilities | $20,153,000 | 10,366 |
Total deposits | $19,900,000 | 10,283 |
Interest-bearing deposits | $18,131,000 | 10,077 |
Deposits held in domestic offices | $19,900,000 | 10,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,000 | 3,634 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $155,000 | 10,367 |
Total equity capital | $1,863,000 | 10,854 |
Total bank equity capital | $1,863,000 | 10,854 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $60,000 | 10,998 |
Undivided profits | $1,653,000 | 8,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $262,000 | 7,707 |
Earning assets | $19,414,000 | 10,511 |
Long-term assets (5+ years) | $1,243,000 | 8,707 |
Average Assets, year-to-date | $21,317,200 | 10,399 |
Average Assets, quarterly | $21,863,000 | 10,430 |
Volatile liabilities | $1,624,000 | 10,050 |
Insider loans | $116,000 | 8,946 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,201,000 | 8,611 |
Tier 1 (core) risk-based capital | $1,863,000 | 10,803 |
Tier 2 risk-based capital | $168,690 | 9,412 |
Total risk weighted assets | $13,444,990 | 10,125 |
Total unused commitments | $1,201,000 | 8,623 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $21,024,000 | 10,953 |
Cash and due from depository institutions | $1,438,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,921,000 | 10,426 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 5,010 |
Net loans & leases | $11,489,000 | 10,627 |
Loan loss allowance | $218,000 | 9,556 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $496,000 | 8,519 |
Other real estate owned | $74,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $379,000 | 10,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,024,000 | 10,953 |
Total liabilities | $19,321,000 | 10,858 |
Total deposits | $19,209,000 | 10,748 |
Interest-bearing deposits | $17,804,000 | 10,482 |
Deposits held in domestic offices | $19,209,000 | 10,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $112,000 | 10,858 |
Total equity capital | $1,703,000 | 11,334 |
Total bank equity capital | $1,703,000 | 11,334 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $60,000 | 11,517 |
Undivided profits | $1,493,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $18,637,000 | 11,019 |
Long-term assets (5+ years) | $719,000 | 9,830 |
Average Assets, year-to-date | $20,708,200 | 10,948 |
Average Assets, quarterly | $20,651,500 | 10,985 |
Volatile liabilities | $1,472,000 | 10,410 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,192,000 | 8,756 |
Tier 1 (core) risk-based capital | $1,703,000 | 11,396 |
Tier 2 risk-based capital | $153,710 | 10,067 |
Total risk weighted assets | $12,232,610 | 10,717 |
Total unused commitments | $1,192,000 | 8,767 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $20,961,000 | 11,450 |
Cash and due from depository institutions | $1,216,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,682,000 | 10,458 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 7,073 |
Net loans & leases | $10,900,000 | 11,121 |
Loan loss allowance | $230,000 | 9,706 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $535,000 | 8,496 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $311,000 | 11,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,961,000 | 11,450 |
Total liabilities | $19,366,000 | 11,365 |
Total deposits | $19,263,000 | 11,280 |
Interest-bearing deposits | $17,561,000 | 11,043 |
Deposits held in domestic offices | $19,263,000 | 11,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $103,000 | 11,486 |
Total equity capital | $1,595,000 | 11,936 |
Total bank equity capital | $1,595,000 | 11,936 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $60,000 | 12,047 |
Undivided profits | $1,385,000 | 8,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $177,000 | 8,730 |
Earning assets | $18,899,000 | 11,466 |
Long-term assets (5+ years) | $572,000 | 10,557 |
Average Assets, year-to-date | $20,588,400 | 11,423 |
Average Assets, quarterly | $20,803,500 | 11,437 |
Volatile liabilities | $1,394,000 | 10,663 |
Insider loans | $71,000 | 10,240 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $891,000 | 9,498 |
Tier 1 (core) risk-based capital | $1,595,000 | 11,913 |
Tier 2 risk-based capital | $146,110 | 10,555 |
Total risk weighted assets | $11,605,210 | 11,264 |
Total unused commitments | $891,000 | 9,524 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $20,297,000 | 11,968 |
Cash and due from depository institutions | $1,115,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,307,000 | 10,911 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 7,339 |
Net loans & leases | $10,438,000 | 11,534 |
Loan loss allowance | $170,000 | 11,099 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $571,000 | 8,417 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $284,000 | 11,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,297,000 | 11,968 |
Total liabilities | $18,860,000 | 11,872 |
Total deposits | $18,713,000 | 11,783 |
Interest-bearing deposits | $16,789,000 | 11,591 |
Deposits held in domestic offices | $18,713,000 | 11,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $147,000 | 11,243 |
Total equity capital | $1,437,000 | 12,498 |
Total bank equity capital | $1,437,000 | 12,498 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $60,000 | 12,532 |
Undivided profits | $1,227,000 | 9,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $166,000 | 9,578 |
Earning assets | $18,327,000 | 11,962 |
Long-term assets (5+ years) | $659,000 | 10,770 |
Average Assets, year-to-date | $18,500,400 | 12,183 |
Average Assets, quarterly | $19,559,000 | 12,060 |
Volatile liabilities | $1,348,000 | 11,101 |
Insider loans | $77,000 | 6,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $787,000 | 9,702 |
Tier 1 (core) risk-based capital | $1,437,000 | 12,469 |
Tier 2 risk-based capital | $142,170 | 10,859 |
Total risk weighted assets | $11,346,070 | 11,692 |
Total unused commitments | $787,000 | 9,729 |
Derivatives | $0 | 651 |