Home > Stanton State Bank > Assets and Liabilities
Stanton State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 11 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $60,413,000 | 4,162 |
Cash and due from depository institutions | $6,013,000 | 4,018 |
Interest-bearing balances | $3,257,000 | 3,653 |
Securities | $18,757,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,375 |
Net loans & leases | $33,282,000 | 4,033 |
Loan loss allowance | $404,000 | 4,009 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $404,000 | 4,008 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $76,000 | 2,083 |
All other assets | $1,031,000 | 4,123 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $60,413,000 | 4,137 |
Total liabilities | $55,149,000 | 4,083 |
Total deposits | $54,905,000 | 4,092 |
Interest-bearing deposits | $45,813,000 | 3,969 |
Deposits held in domestic offices | $54,905,000 | 4,092 |
% insured | 84.40% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $244,000 | 4,110 |
Total equity capital | $5,264,000 | 4,229 |
Total bank equity capital | $5,264,000 | 4,271 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,847 |
Surplus | $200,000 | 4,022 |
Undivided profits | $4,864,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $435,000 | 3,893 |
Earning assets | $56,146,000 | 4,133 |
Long-term assets (5+ years) | $2,380,000 | 4,236 |
Average Assets, year-to-date | $58,849,000 | 4,135 |
Average Assets, quarterly | $58,849,000 | 4,135 |
Volatile liabilities | $2,317,000 | 4,144 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $6,629,000 | 3,635 |
Tier 1 (core) risk-based capital | $5,453,000 | 4,298 |
Tier 2 risk-based capital | $404,000 | 2,483 |
Total risk weighted assets | $35,109,000 | 2,571 |
Total unused commitments | $6,629,000 | 3,635 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 11 | 4,040 |
Assets and Liabilities | ||
Total Assets: | $57,285,000 | 4,211 |
Cash and due from depository institutions | $4,348,000 | 4,040 |
Interest-bearing balances | $1,754,000 | 3,844 |
Securities | $18,977,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,404 |
Net loans & leases | $31,863,000 | 4,080 |
Loan loss allowance | $405,000 | 4,017 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $414,000 | 4,006 |
Other real estate owned | $0 | 4,040 |
Goodwill and other intangibles | $77,000 | 2,099 |
All other assets | $1,106,000 | 4,138 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $57,285,000 | 4,170 |
Total liabilities | $52,158,000 | 4,131 |
Total deposits | $51,918,000 | 4,135 |
Interest-bearing deposits | $43,445,000 | 4,003 |
Deposits held in domestic offices | $51,918,000 | 4,135 |
% insured | 89.53% | 479 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $240,000 | 4,124 |
Total equity capital | $5,127,000 | 4,234 |
Total bank equity capital | $5,127,000 | 4,278 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,863 |
Surplus | $200,000 | 4,042 |
Undivided profits | $4,727,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $520,000 | 3,813 |
Earning assets | $53,094,000 | 4,176 |
Long-term assets (5+ years) | $2,374,000 | 4,269 |
Average Assets, year-to-date | $58,932,400 | 4,148 |
Average Assets, quarterly | $57,888,000 | 4,163 |
Volatile liabilities | $924,000 | 4,288 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $7,184,000 | 3,567 |
Tier 1 (core) risk-based capital | $5,401,000 | 4,311 |
Tier 2 risk-based capital | $405,000 | 2,522 |
Total risk weighted assets | $33,644,000 | 2,615 |
Total unused commitments | $7,184,000 | 3,568 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 11 | 4,057 |
Assets and Liabilities | ||
Total Assets: | $58,491,000 | 4,214 |
Cash and due from depository institutions | $6,275,000 | 4,057 |
Interest-bearing balances | $3,986,000 | 3,474 |
Securities | $18,565,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,229 |
Net loans & leases | $31,182,000 | 4,098 |
Loan loss allowance | $405,000 | 4,041 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $428,000 | 4,004 |
Other real estate owned | $0 | 4,057 |
Goodwill and other intangibles | $78,000 | 2,106 |
All other assets | $963,000 | 4,214 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $58,491,000 | 4,171 |
Total liabilities | $53,261,000 | 4,130 |
Total deposits | $53,091,000 | 4,128 |
Interest-bearing deposits | $44,237,000 | 4,003 |
Deposits held in domestic offices | $53,091,000 | 4,128 |
% insured | 83.22% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $170,000 | 4,300 |
Total equity capital | $5,230,000 | 4,285 |
Total bank equity capital | $5,230,000 | 4,328 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,884 |
Surplus | $200,000 | 4,071 |
Undivided profits | $4,830,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $460,000 | 3,916 |
Earning assets | $54,733,000 | 4,172 |
Long-term assets (5+ years) | $2,406,000 | 4,299 |
Average Assets, year-to-date | $59,344,250 | 4,160 |
Average Assets, quarterly | $59,184,000 | 4,171 |
Volatile liabilities | $914,000 | 4,324 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,004,000 | 3,695 |
Tier 1 (core) risk-based capital | $5,467,000 | 4,333 |
Tier 2 risk-based capital | $405,000 | 2,553 |
Total risk weighted assets | $32,979,000 | 2,650 |
Total unused commitments | $6,004,000 | 3,696 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 11 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $59,877,000 | 4,221 |
Cash and due from depository institutions | $8,050,000 | 4,080 |
Interest-bearing balances | $5,065,000 | 3,214 |
Securities | $17,570,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,179 |
Net loans & leases | $31,462,000 | 4,109 |
Loan loss allowance | $406,000 | 4,047 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $437,000 | 4,015 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $78,000 | 2,122 |
All other assets | $1,030,000 | 4,198 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $59,877,000 | 4,177 |
Total liabilities | $54,999,000 | 4,131 |
Total deposits | $54,892,000 | 4,120 |
Interest-bearing deposits | $45,278,000 | 3,997 |
Deposits held in domestic offices | $54,892,000 | 4,120 |
% insured | 81.41% | 1,577 |
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 | $107,000 | 4,397 |
Total equity capital | $4,878,000 | 4,285 |
Total bank equity capital | $4,878,000 | 4,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 2,888 |
Surplus | $200,000 | 4,096 |
Undivided profits | $4,478,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $472,000 | 3,909 |
Earning assets | $55,347,000 | 4,182 |
Long-term assets (5+ years) | $2,782,000 | 4,288 |
Average Assets, year-to-date | $59,628,667 | 4,172 |
Average Assets, quarterly | $59,991,000 | 4,179 |
Volatile liabilities | $900,000 | 4,338 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $4,573,000 | 3,843 |
Tier 1 (core) risk-based capital | $5,357,000 | 4,350 |
Tier 2 risk-based capital | $406,000 | 2,567 |
Total risk weighted assets | $33,219,000 | 2,668 |
Total unused commitments | $4,573,000 | 3,843 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 11 | 4,103 |
Assets and Liabilities | ||
Total Assets: | $60,105,000 | 4,245 |
Cash and due from depository institutions | $7,744,000 | 4,103 |
Interest-bearing balances | $6,232,000 | 3,154 |
Securities | $19,278,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,184 |
Net loans & leases | $30,074,000 | 4,147 |
Loan loss allowance | $406,000 | 4,062 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $450,000 | 4,028 |
Other real estate owned | $0 | 4,103 |
Goodwill and other intangibles | $78,000 | 2,136 |
All other assets | $981,000 | 4,213 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $60,105,000 | 4,200 |
Total liabilities | $55,401,000 | 4,149 |
Total deposits | $55,287,000 | 4,148 |
Interest-bearing deposits | $45,471,000 | 4,016 |
Deposits held in domestic offices | $55,287,000 | 4,148 |
% insured | 81.85% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $114,000 | 4,406 |
Total equity capital | $4,704,000 | 4,355 |
Total bank equity capital | $4,704,000 | 4,356 |
Perpetual preferred stock | $0 | 117 |
Common stock | $200,000 | 2,906 |
Surplus | $200,000 | 4,116 |
Undivided profits | $4,304,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $398,000 | 4,007 |
Earning assets | $57,084,000 | 4,171 |
Long-term assets (5+ years) | $2,220,000 | 4,349 |
Average Assets, year-to-date | $59,504,500 | 4,203 |
Average Assets, quarterly | $59,504,500 | 4,203 |
Volatile liabilities | $3,192,000 | 4,050 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $4,488,000 | 3,883 |
Tier 1 (core) risk-based capital | $5,248,000 | 4,386 |
Tier 2 risk-based capital | $406,000 | 2,583 |
Total risk weighted assets | $32,529,000 | 2,687 |
Total unused commitments | $4,488,000 | 3,883 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $58,904,000 | 4,271 |
Cash and due from depository institutions | $7,659,000 | 4,122 |
Interest-bearing balances | $4,888,000 | 3,175 |
Securities | $18,553,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $30,173,000 | 4,161 |
Loan loss allowance | $405,000 | 4,081 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $383,000 | 4,114 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $79,000 | 2,138 |
All other assets | $1,057,000 | 4,201 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $58,904,000 | 4,229 |
Total liabilities | $54,259,000 | 4,182 |
Total deposits | $54,168,000 | 4,171 |
Interest-bearing deposits | $44,596,000 | 4,029 |
Deposits held in domestic offices | $54,168,000 | 4,171 |
% insured | 81.79% | 1,474 |
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 | $91,000 | 4,433 |
Total equity capital | $4,645,000 | 4,381 |
Total bank equity capital | $4,645,000 | 4,380 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $200,000 | 4,131 |
Undivided profits | $4,245,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $465,000 | 3,905 |
Earning assets | $54,614,000 | 4,206 |
Long-term assets (5+ years) | $3,053,000 | 4,338 |
Average Assets, year-to-date | $58,683,400 | 4,223 |
Average Assets, quarterly | $58,387,000 | 4,224 |
Volatile liabilities | $2,791,000 | 4,087 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,795,000 | 3,852 |
Tier 1 (core) risk-based capital | $5,219,000 | 4,400 |
Tier 2 risk-based capital | $405,000 | 2,612 |
Total risk weighted assets | $32,516,000 | 2,713 |
Total unused commitments | $4,795,000 | 3,852 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $57,870,000 | 4,290 |
Cash and due from depository institutions | $4,575,000 | 4,145 |
Interest-bearing balances | $2,869,000 | 3,603 |
Securities | $19,966,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $31,280,000 | 4,147 |
Loan loss allowance | $406,000 | 4,086 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $386,000 | 4,131 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $79,000 | 2,144 |
All other assets | $1,084,000 | 4,224 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $57,870,000 | 4,247 |
Total liabilities | $53,424,000 | 4,208 |
Total deposits | $53,347,000 | 4,201 |
Interest-bearing deposits | $44,239,000 | 4,055 |
Deposits held in domestic offices | $53,347,000 | 4,201 |
% insured | 81.70% | 1,468 |
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 | $77,000 | 4,493 |
Total equity capital | $4,446,000 | 4,345 |
Total bank equity capital | $4,446,000 | 4,346 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $200,000 | 4,154 |
Undivided profits | $4,046,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $479,000 | 3,881 |
Earning assets | $54,615,000 | 4,216 |
Long-term assets (5+ years) | $2,984,000 | 4,375 |
Average Assets, year-to-date | $58,628,250 | 4,239 |
Average Assets, quarterly | $58,800,500 | 4,240 |
Volatile liabilities | $2,980,000 | 4,064 |
Insider loans | $1,000 | 3,965 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,224,000 | 3,938 |
Tier 1 (core) risk-based capital | $5,546,000 | 4,401 |
Tier 2 risk-based capital | $406,000 | 2,618 |
Total risk weighted assets | $34,175,000 | 2,715 |
Total unused commitments | $4,224,000 | 3,938 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $59,731,000 | 4,294 |
Cash and due from depository institutions | $5,775,000 | 4,163 |
Interest-bearing balances | $3,896,000 | 3,370 |
Securities | $21,301,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,116 |
Net loans & leases | $29,706,000 | 4,178 |
Loan loss allowance | $406,000 | 4,107 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $386,000 | 4,146 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $80,000 | 2,144 |
All other assets | $1,033,000 | 4,238 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $59,731,000 | 4,251 |
Total liabilities | $55,440,000 | 4,206 |
Total deposits | $55,388,000 | 4,200 |
Interest-bearing deposits | $46,220,000 | 4,036 |
Deposits held in domestic offices | $55,388,000 | 4,200 |
% insured | 81.84% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $52,000 | 4,535 |
Total equity capital | $4,291,000 | 4,411 |
Total bank equity capital | $4,291,000 | 4,413 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $200,000 | 4,181 |
Undivided profits | $3,891,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $380,000 | 3,994 |
Earning assets | $56,353,000 | 4,222 |
Long-term assets (5+ years) | $3,751,000 | 4,382 |
Average Assets, year-to-date | $58,881,000 | 4,261 |
Average Assets, quarterly | $59,143,000 | 4,259 |
Volatile liabilities | $1,725,000 | 4,188 |
Insider loans | $3,000 | 3,981 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,686,000 | 4,018 |
Tier 1 (core) risk-based capital | $5,515,000 | 4,418 |
Tier 2 risk-based capital | $406,000 | 2,635 |
Total risk weighted assets | $32,668,000 | 2,743 |
Total unused commitments | $3,686,000 | 4,019 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $58,555,000 | 4,328 |
Cash and due from depository institutions | $5,493,000 | 4,212 |
Interest-bearing balances | $3,049,000 | 3,715 |
Securities | $23,234,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,522 |
Net loans & leases | $27,899,000 | 4,250 |
Loan loss allowance | $407,000 | 4,144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $394,000 | 4,148 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $80,000 | 2,166 |
All other assets | $955,000 | 4,300 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $58,555,000 | 4,328 |
Total liabilities | $54,277,000 | 4,277 |
Total deposits | $53,746,000 | 4,243 |
Interest-bearing deposits | $44,284,000 | 4,125 |
Deposits held in domestic offices | $53,746,000 | 4,243 |
% insured | 83.08% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 2,648 |
Subordinated debt | $0 | 68 |
All other liabilities | $31,000 | 4,625 |
Total equity capital | $4,278,000 | 4,441 |
Total bank equity capital | $4,278,000 | 4,441 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $200,000 | 4,250 |
Undivided profits | $3,878,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,814 |
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 | $54,682,000 | 4,303 |
Long-term assets (5+ years) | $3,429,000 | 4,450 |
Average Assets, year-to-date | $58,456,000 | 4,324 |
Average Assets, quarterly | $58,456,000 | 4,324 |
Volatile liabilities | $500,000 | 4,428 |
Insider loans | $4,000 | 3,988 |
FHLB advances | $500,000 | 2,436 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,545,000 | 4,104 |
Tier 1 (core) risk-based capital | $5,450,000 | 4,475 |
Tier 2 risk-based capital | $386,000 | 2,695 |
Total risk weighted assets | $30,892,000 | 2,812 |
Total unused commitments | $3,545,000 | 4,104 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $58,357,000 | 4,354 |
Cash and due from depository institutions | $6,277,000 | 4,307 |
Interest-bearing balances | $3,538,000 | 3,471 |
Securities | $24,036,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,321 |
Net loans & leases | $25,735,000 | 4,318 |
Loan loss allowance | $407,000 | 4,149 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $402,000 | 4,167 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $81,000 | 2,180 |
All other assets | $1,076,000 | 4,296 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $58,357,000 | 4,354 |
Total liabilities | $54,258,000 | 4,309 |
Total deposits | $54,243,000 | 4,269 |
Interest-bearing deposits | $43,780,000 | 4,154 |
Deposits held in domestic offices | $54,243,000 | 4,269 |
% insured | 82.11% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,000 | 4,672 |
Total equity capital | $4,099,000 | 4,455 |
Total bank equity capital | $4,099,000 | 4,455 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $200,000 | 4,279 |
Undivided profits | $3,699,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $338,000 | 4,124 |
Earning assets | $54,059,000 | 4,333 |
Long-term assets (5+ years) | $3,304,000 | 4,500 |
Average Assets, year-to-date | $60,237,000 | 4,334 |
Average Assets, quarterly | $59,256,500 | 4,346 |
Volatile liabilities | $251,000 | 4,531 |
Insider loans | $6,000 | 4,015 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,082,000 | 3,838 |
Tier 1 (core) risk-based capital | $5,507,000 | 4,492 |
Tier 2 risk-based capital | $379,000 | 2,730 |
Total risk weighted assets | $30,315,000 | 2,853 |
Total unused commitments | $6,082,000 | 3,838 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $60,156,000 | 4,372 |
Cash and due from depository institutions | $7,017,000 | 4,332 |
Interest-bearing balances | $4,635,000 | 3,440 |
Securities | $24,807,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $26,846,000 | 4,321 |
Loan loss allowance | $407,000 | 4,178 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $403,000 | 4,174 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $81,000 | 2,205 |
All other assets | $1,002,000 | 4,341 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $60,156,000 | 4,372 |
Total liabilities | $56,100,000 | 4,326 |
Total deposits | $56,095,000 | 4,281 |
Interest-bearing deposits | $45,678,000 | 4,159 |
Deposits held in domestic offices | $56,095,000 | 4,281 |
% insured | 82.13% | 1,209 |
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 | $5,000 | 4,751 |
Total equity capital | $4,056,000 | 4,450 |
Total bank equity capital | $4,056,000 | 4,449 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $200,000 | 4,310 |
Undivided profits | $3,656,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $310,000 | 4,171 |
Earning assets | $56,288,000 | 4,346 |
Long-term assets (5+ years) | $3,226,000 | 4,544 |
Average Assets, year-to-date | $60,707,000 | 4,365 |
Average Assets, quarterly | $61,246,500 | 4,358 |
Volatile liabilities | $251,000 | 4,558 |
Insider loans | $132,000 | 3,667 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,715,000 | 4,030 |
Tier 1 (core) risk-based capital | $5,553,000 | 4,519 |
Tier 2 risk-based capital | $390,000 | 2,776 |
Total risk weighted assets | $31,177,000 | 2,897 |
Total unused commitments | $4,715,000 | 4,030 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $62,337,000 | 4,386 |
Cash and due from depository institutions | $12,455,000 | 4,366 |
Interest-bearing balances | $9,910,000 | 2,944 |
Securities | $24,821,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,702 |
Net loans & leases | $23,474,000 | 4,438 |
Loan loss allowance | $407,000 | 4,248 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $409,000 | 4,218 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $84,000 | 2,225 |
All other assets | $844,000 | 4,404 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $62,337,000 | 4,386 |
Total liabilities | $58,070,000 | 4,349 |
Total deposits | $58,064,000 | 4,320 |
Interest-bearing deposits | $48,376,000 | 4,199 |
Deposits held in domestic offices | $58,064,000 | 4,320 |
% insured | 78.11% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,000 | 4,759 |
Total equity capital | $4,267,000 | 4,509 |
Total bank equity capital | $4,267,000 | 4,508 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $200,000 | 4,327 |
Undivided profits | $3,867,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $242,000 | 4,322 |
Earning assets | $58,455,000 | 4,371 |
Long-term assets (5+ years) | $2,932,000 | 4,624 |
Average Assets, year-to-date | $60,890,667 | 4,406 |
Average Assets, quarterly | $62,225,500 | 4,391 |
Volatile liabilities | $250,000 | 4,624 |
Insider loans | $384,000 | 3,256 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,524,000 | 4,012 |
Tier 1 (core) risk-based capital | $5,369,000 | 4,555 |
Tier 2 risk-based capital | $357,000 | 2,809 |
Total risk weighted assets | $28,535,000 | 2,912 |
Total unused commitments | $5,524,000 | 4,012 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $62,114,000 | 4,420 |
Cash and due from depository institutions | $11,805,000 | 4,382 |
Interest-bearing balances | $9,194,000 | 3,488 |
Securities | $24,797,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
Net loans & leases | $23,833,000 | 4,437 |
Loan loss allowance | $407,000 | 4,259 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $421,000 | 4,229 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $76,000 | 2,251 |
All other assets | $682,000 | 4,468 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $62,114,000 | 4,420 |
Total liabilities | $57,654,000 | 4,388 |
Total deposits | $57,648,000 | 4,356 |
Interest-bearing deposits | $47,125,000 | 4,240 |
Deposits held in domestic offices | $57,648,000 | 4,356 |
% insured | 79.23% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,000 | 4,785 |
Total equity capital | $4,460,000 | 4,586 |
Total bank equity capital | $4,460,000 | 4,586 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $200,000 | 4,348 |
Undivided profits | $4,060,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $212,000 | 4,383 |
Earning assets | $58,324,000 | 4,399 |
Long-term assets (5+ years) | $3,192,000 | 4,644 |
Average Assets, year-to-date | $60,167,500 | 4,433 |
Average Assets, quarterly | $60,167,500 | 4,433 |
Volatile liabilities | $250,000 | 4,647 |
Insider loans | $385,000 | 3,274 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,575,000 | 4,021 |
Tier 1 (core) risk-based capital | $5,255,000 | 4,563 |
Tier 2 risk-based capital | $353,000 | 2,806 |
Total risk weighted assets | $28,153,000 | 2,913 |
Total unused commitments | $5,575,000 | 4,021 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $58,221,000 | 4,495 |
Cash and due from depository institutions | $14,364,000 | 4,423 |
Interest-bearing balances | $11,492,000 | 3,281 |
Securities | $17,056,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,397 |
Net loans & leases | $24,441,000 | 4,474 |
Loan loss allowance | $406,000 | 4,292 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $429,000 | 4,235 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $75,000 | 2,264 |
All other assets | $606,000 | 4,525 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $58,221,000 | 4,495 |
Total liabilities | $53,272,000 | 4,453 |
Total deposits | $53,173,000 | 4,424 |
Interest-bearing deposits | $44,221,000 | 4,302 |
Deposits held in domestic offices | $53,173,000 | 4,424 |
% insured | 79.26% | 1,807 |
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 | $99,000 | 4,451 |
Total equity capital | $4,949,000 | 4,637 |
Total bank equity capital | $4,949,000 | 4,637 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $200,000 | 4,388 |
Undivided profits | $4,549,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $201,000 | 4,462 |
Earning assets | $54,239,000 | 4,477 |
Long-term assets (5+ years) | $3,197,000 | 4,693 |
Average Assets, year-to-date | $56,609,000 | 4,494 |
Average Assets, quarterly | $58,037,500 | 4,493 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $386,000 | 3,311 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,520,000 | 3,997 |
Tier 1 (core) risk-based capital | $5,096,000 | 4,617 |
Tier 2 risk-based capital | $369,000 | 2,783 |
Total risk weighted assets | $29,455,000 | 2,903 |
Total unused commitments | $5,520,000 | 3,997 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $57,854,000 | 4,554 |
Cash and due from depository institutions | $16,998,000 | 4,488 |
Interest-bearing balances | $12,811,000 | 3,257 |
Securities | $13,274,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,305 |
Net loans & leases | $24,742,000 | 4,537 |
Loan loss allowance | $408,000 | 4,357 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $438,000 | 4,272 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $71,000 | 2,301 |
All other assets | $581,000 | 4,617 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $57,854,000 | 4,554 |
Total liabilities | $52,690,000 | 4,506 |
Total deposits | $52,599,000 | 4,482 |
Interest-bearing deposits | $44,240,000 | 4,356 |
Deposits held in domestic offices | $52,599,000 | 4,482 |
% insured | 79.81% | 1,897 |
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 | $91,000 | 4,686 |
Total equity capital | $5,164,000 | 4,695 |
Total bank equity capital | $5,164,000 | 4,695 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $200,000 | 4,461 |
Undivided profits | $4,764,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $224,000 | 4,504 |
Earning assets | $52,577,000 | 4,554 |
Long-term assets (5+ years) | $3,934,000 | 4,731 |
Average Assets, year-to-date | $56,206,000 | 4,556 |
Average Assets, quarterly | $57,350,000 | 4,549 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $388,000 | 3,391 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,408,000 | 4,074 |
Tier 1 (core) risk-based capital | $5,212,000 | 4,675 |
Tier 2 risk-based capital | $376,000 | 2,801 |
Total risk weighted assets | $30,049,000 | 2,909 |
Total unused commitments | $5,408,000 | 4,074 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $56,846,000 | 4,588 |
Cash and due from depository institutions | $15,449,000 | 4,522 |
Interest-bearing balances | $12,259,000 | 3,299 |
Securities | $11,354,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,183 |
Net loans & leases | $26,193,000 | 4,537 |
Loan loss allowance | $408,000 | 4,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $446,000 | 4,291 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $71,000 | 2,322 |
All other assets | $583,000 | 4,640 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $56,846,000 | 4,588 |
Total liabilities | $51,670,000 | 4,555 |
Total deposits | $51,559,000 | 4,525 |
Interest-bearing deposits | $42,764,000 | 4,406 |
Deposits held in domestic offices | $51,559,000 | 4,525 |
% insured | 79.93% | 1,999 |
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 | $111,000 | 4,634 |
Total equity capital | $5,176,000 | 4,719 |
Total bank equity capital | $5,176,000 | 4,719 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $200,000 | 4,493 |
Undivided profits | $4,776,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $222,000 | 4,522 |
Earning assets | $52,556,000 | 4,580 |
Long-term assets (5+ years) | $2,319,000 | 4,817 |
Average Assets, year-to-date | $55,656,667 | 4,590 |
Average Assets, quarterly | $56,552,500 | 4,588 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $389,000 | 3,426 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,837,000 | 4,166 |
Tier 1 (core) risk-based capital | $5,190,000 | 4,700 |
Tier 2 risk-based capital | $377,000 | 2,769 |
Total risk weighted assets | $30,096,000 | 2,882 |
Total unused commitments | $4,837,000 | 4,166 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $56,259,000 | 4,615 |
Cash and due from depository institutions | $16,791,000 | 4,606 |
Interest-bearing balances | $13,018,000 | 3,413 |
Securities | $10,452,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,448 |
Net loans & leases | $25,977,000 | 4,563 |
Loan loss allowance | $408,000 | 4,394 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $437,000 | 4,325 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $62,000 | 2,342 |
All other assets | $540,000 | 4,685 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $56,259,000 | 4,615 |
Total liabilities | $51,230,000 | 4,579 |
Total deposits | $51,092,000 | 4,550 |
Interest-bearing deposits | $41,897,000 | 4,446 |
Deposits held in domestic offices | $51,092,000 | 4,550 |
% insured | 81.49% | 1,830 |
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 | $138,000 | 4,550 |
Total equity capital | $5,029,000 | 4,746 |
Total bank equity capital | $5,029,000 | 4,746 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $200,000 | 4,518 |
Undivided profits | $4,629,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $187,000 | 4,627 |
Earning assets | $51,447,000 | 4,614 |
Long-term assets (5+ years) | $2,063,000 | 4,834 |
Average Assets, year-to-date | $55,062,000 | 4,614 |
Average Assets, quarterly | $55,062,000 | 4,614 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $375,000 | 3,466 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,199,000 | 4,124 |
Tier 1 (core) risk-based capital | $5,032,000 | 4,734 |
Tier 2 risk-based capital | $397,000 | 2,733 |
Total risk weighted assets | $31,768,000 | 2,851 |
Total unused commitments | $5,199,000 | 4,124 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $53,865,000 | 4,640 |
Cash and due from depository institutions | $13,500,000 | 4,573 |
Interest-bearing balances | $10,972,000 | 3,409 |
Securities | $9,443,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,212 |
Net loans & leases | $26,262,000 | 4,582 |
Loan loss allowance | $408,000 | 4,410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $448,000 | 4,333 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $62,000 | 2,345 |
All other assets | $650,000 | 4,638 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $53,865,000 | 4,640 |
Total liabilities | $48,977,000 | 4,598 |
Total deposits | $48,781,000 | 4,560 |
Interest-bearing deposits | $41,476,000 | 4,437 |
Deposits held in domestic offices | $48,781,000 | 4,560 |
% insured | 78.10% | 2,484 |
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 | $196,000 | 4,358 |
Total equity capital | $4,888,000 | 4,775 |
Total bank equity capital | $4,888,000 | 4,775 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $200,000 | 4,531 |
Undivided profits | $4,488,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $263,000 | 4,493 |
Earning assets | $50,177,000 | 4,617 |
Long-term assets (5+ years) | $2,755,000 | 4,821 |
Average Assets, year-to-date | $50,152,600 | 4,652 |
Average Assets, quarterly | $53,170,500 | 4,641 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $725,000 | 3,001 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,130,000 | 4,090 |
Tier 1 (core) risk-based capital | $4,839,000 | 4,759 |
Tier 2 risk-based capital | $379,000 | 2,769 |
Total risk weighted assets | $30,276,000 | 2,885 |
Total unused commitments | $5,130,000 | 4,090 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $52,476,000 | 4,672 |
Cash and due from depository institutions | $11,723,000 | 4,607 |
Interest-bearing balances | $8,865,000 | 3,471 |
Securities | $10,353,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,282 |
Net loans & leases | $26,855,000 | 4,619 |
Loan loss allowance | $408,000 | 4,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $427,000 | 4,382 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $53,000 | 2,370 |
All other assets | $565,000 | 4,752 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $52,476,000 | 4,672 |
Total liabilities | $47,529,000 | 4,637 |
Total deposits | $47,373,000 | 4,593 |
Interest-bearing deposits | $39,675,000 | 4,481 |
Deposits held in domestic offices | $47,373,000 | 4,593 |
% insured | 77.62% | 2,702 |
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 | $156,000 | 4,653 |
Total equity capital | $4,947,000 | 4,796 |
Total bank equity capital | $4,947,000 | 4,796 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $200,000 | 4,561 |
Undivided profits | $4,547,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $282,000 | 4,540 |
Earning assets | $48,573,000 | 4,662 |
Long-term assets (5+ years) | $1,618,000 | 4,893 |
Average Assets, year-to-date | $49,224,500 | 4,683 |
Average Assets, quarterly | $51,985,000 | 4,675 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $725,000 | 3,055 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,486,000 | 4,183 |
Tier 1 (core) risk-based capital | $4,868,000 | 4,786 |
Tier 2 risk-based capital | $391,000 | 2,783 |
Total risk weighted assets | $31,277,000 | 2,897 |
Total unused commitments | $4,486,000 | 4,183 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $51,494,000 | 4,702 |
Cash and due from depository institutions | $9,967,000 | 4,639 |
Interest-bearing balances | $6,840,000 | 3,781 |
Securities | $10,744,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,363 |
Net loans & leases | $27,108,000 | 4,638 |
Loan loss allowance | $408,000 | 4,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $438,000 | 4,396 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $45,000 | 2,399 |
All other assets | $442,000 | 4,864 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $51,494,000 | 4,702 |
Total liabilities | $46,601,000 | 4,663 |
Total deposits | $46,434,000 | 4,620 |
Interest-bearing deposits | $38,793,000 | 4,509 |
Deposits held in domestic offices | $46,434,000 | 4,620 |
% insured | 77.01% | 2,951 |
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 | $167,000 | 4,629 |
Total equity capital | $4,893,000 | 4,828 |
Total bank equity capital | $4,893,000 | 4,828 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $200,000 | 4,591 |
Undivided profits | $4,493,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $274,000 | 4,549 |
Earning assets | $47,442,000 | 4,703 |
Long-term assets (5+ years) | $958,000 | 4,976 |
Average Assets, year-to-date | $48,140,667 | 4,717 |
Average Assets, quarterly | $49,780,000 | 4,702 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $725,000 | 3,079 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,346,000 | 4,218 |
Tier 1 (core) risk-based capital | $4,777,000 | 4,817 |
Tier 2 risk-based capital | $391,000 | 2,838 |
Total risk weighted assets | $31,254,000 | 2,967 |
Total unused commitments | $4,346,000 | 4,218 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $48,066,000 | 4,748 |
Cash and due from depository institutions | $7,533,000 | 4,684 |
Interest-bearing balances | $4,848,000 | 3,781 |
Securities | $11,307,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,489 |
Net loans & leases | $25,929,000 | 4,670 |
Loan loss allowance | $409,000 | 4,460 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $448,000 | 4,432 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $40,000 | 2,428 |
All other assets | $459,000 | 4,889 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $48,066,000 | 4,748 |
Total liabilities | $43,217,000 | 4,703 |
Total deposits | $43,041,000 | 4,666 |
Interest-bearing deposits | $35,994,000 | 4,581 |
Deposits held in domestic offices | $43,041,000 | 4,666 |
% insured | 80.57% | 2,578 |
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 | $176,000 | 4,517 |
Total equity capital | $4,849,000 | 4,860 |
Total bank equity capital | $4,849,000 | 4,860 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $200,000 | 4,636 |
Undivided profits | $4,449,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $282,000 | 4,495 |
Earning assets | $44,434,000 | 4,737 |
Long-term assets (5+ years) | $883,000 | 5,005 |
Average Assets, year-to-date | $46,464,000 | 4,761 |
Average Assets, quarterly | $46,464,000 | 4,761 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $820,000 | 2,958 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,448,000 | 4,089 |
Tier 1 (core) risk-based capital | $4,685,000 | 4,866 |
Tier 2 risk-based capital | $373,000 | 2,993 |
Total risk weighted assets | $29,840,000 | 3,137 |
Total unused commitments | $5,448,000 | 4,089 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $44,862,000 | 4,840 |
Cash and due from depository institutions | $5,995,000 | 4,668 |
Interest-bearing balances | $3,202,000 | 4,078 |
Securities | $12,528,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $25,343,000 | 4,735 |
Loan loss allowance | $409,000 | 4,507 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $460,000 | 4,468 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $40,000 | 2,445 |
All other assets | $496,000 | 4,911 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $44,862,000 | 4,840 |
Total liabilities | $40,178,000 | 4,799 |
Total deposits | $40,028,000 | 4,773 |
Interest-bearing deposits | $33,620,000 | 4,680 |
Deposits held in domestic offices | $40,028,000 | 4,773 |
% insured | 81.02% | 2,502 |
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 | $150,000 | 4,632 |
Total equity capital | $4,684,000 | 4,929 |
Total bank equity capital | $4,684,000 | 4,929 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $200,000 | 4,693 |
Undivided profits | $4,284,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $289,000 | 4,556 |
Earning assets | $41,073,000 | 4,836 |
Long-term assets (5+ years) | $900,000 | 5,069 |
Average Assets, year-to-date | $45,969,800 | 4,816 |
Average Assets, quarterly | $46,743,500 | 4,810 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $875,000 | 2,976 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,061,000 | 4,156 |
Tier 1 (core) risk-based capital | $4,630,000 | 4,926 |
Tier 2 risk-based capital | $355,000 | 4,528 |
Total risk weighted assets | $28,354,000 | 4,749 |
Total unused commitments | $5,061,000 | 4,156 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $48,625,000 | 4,851 |
Cash and due from depository institutions | $5,246,000 | 4,679 |
Interest-bearing balances | $3,598,000 | 4,006 |
Securities | $13,468,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
Net loans & leases | $25,878,000 | 4,803 |
Loan loss allowance | $410,000 | 4,556 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $462,000 | 4,519 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $39,000 | 2,472 |
All other assets | $532,000 | 4,976 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $48,625,000 | 4,851 |
Total liabilities | $43,839,000 | 4,795 |
Total deposits | $43,704,000 | 4,765 |
Interest-bearing deposits | $37,709,000 | 4,641 |
Deposits held in domestic offices | $43,704,000 | 4,765 |
% insured | 75.39% | 3,578 |
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 | $135,000 | 4,866 |
Total equity capital | $4,786,000 | 4,996 |
Total bank equity capital | $4,786,000 | 4,996 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $200,000 | 4,771 |
Undivided profits | $4,386,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $387,000 | 4,309 |
Earning assets | $45,944,000 | 4,823 |
Long-term assets (5+ years) | $1,648,000 | 5,077 |
Average Assets, year-to-date | $46,246,750 | 4,884 |
Average Assets, quarterly | $47,063,500 | 4,869 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $878,000 | 3,020 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,417,000 | 4,130 |
Tier 1 (core) risk-based capital | $4,730,000 | 4,985 |
Tier 2 risk-based capital | $342,000 | 4,619 |
Total risk weighted assets | $27,288,000 | 4,849 |
Total unused commitments | $5,417,000 | 4,130 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $45,502,000 | 4,933 |
Cash and due from depository institutions | $6,050,000 | 4,785 |
Interest-bearing balances | $3,113,000 | 4,113 |
Securities | $13,806,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,060 |
Net loans & leases | $24,394,000 | 4,873 |
Loan loss allowance | $410,000 | 4,594 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $470,000 | 4,536 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $38,000 | 2,478 |
All other assets | $494,000 | 5,040 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $45,502,000 | 4,933 |
Total liabilities | $40,831,000 | 4,888 |
Total deposits | $40,686,000 | 4,856 |
Interest-bearing deposits | $34,609,000 | 4,748 |
Deposits held in domestic offices | $40,686,000 | 4,856 |
% insured | 80.97% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $145,000 | 4,799 |
Total equity capital | $4,671,000 | 5,043 |
Total bank equity capital | $4,671,000 | 5,043 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $200,000 | 4,813 |
Undivided profits | $4,271,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $331,000 | 4,543 |
Earning assets | $41,563,000 | 4,935 |
Long-term assets (5+ years) | $1,310,000 | 5,150 |
Average Assets, year-to-date | $45,454,000 | 4,937 |
Average Assets, quarterly | $45,928,500 | 4,925 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $675,000 | 3,307 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,266,000 | 4,224 |
Tier 1 (core) risk-based capital | $4,619,000 | 5,037 |
Tier 2 risk-based capital | $360,000 | 4,612 |
Total risk weighted assets | $28,746,000 | 4,839 |
Total unused commitments | $5,266,000 | 4,224 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $46,355,000 | 4,972 |
Cash and due from depository institutions | $6,720,000 | 4,825 |
Interest-bearing balances | $4,631,000 | 3,835 |
Securities | $13,200,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,463 |
Net loans & leases | $23,718,000 | 4,937 |
Loan loss allowance | $410,000 | 4,635 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $466,000 | 4,580 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $38,000 | 2,487 |
All other assets | $463,000 | 5,114 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $46,355,000 | 4,972 |
Total liabilities | $41,812,000 | 4,922 |
Total deposits | $41,659,000 | 4,890 |
Interest-bearing deposits | $35,122,000 | 4,792 |
Deposits held in domestic offices | $41,659,000 | 4,890 |
% insured | 80.53% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $153,000 | 4,725 |
Total equity capital | $4,543,000 | 5,092 |
Total bank equity capital | $4,543,000 | 5,092 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $200,000 | 4,861 |
Undivided profits | $4,143,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $277,000 | 4,744 |
Earning assets | $43,299,000 | 4,959 |
Long-term assets (5+ years) | $1,303,000 | 5,209 |
Average Assets, year-to-date | $45,430,000 | 4,988 |
Average Assets, quarterly | $45,430,000 | 4,988 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $898,000 | 3,053 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,381,000 | 4,417 |
Tier 1 (core) risk-based capital | $4,545,000 | 5,088 |
Tier 2 risk-based capital | $354,000 | 4,668 |
Total risk weighted assets | $28,292,000 | 4,900 |
Total unused commitments | $4,381,000 | 4,417 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $44,505,000 | 5,043 |
Cash and due from depository institutions | $4,472,000 | 4,935 |
Interest-bearing balances | $2,139,000 | 4,338 |
Securities | $12,999,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,307 |
Net loans & leases | $24,503,000 | 4,963 |
Loan loss allowance | $410,000 | 4,654 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $478,000 | 4,591 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $39,000 | 2,505 |
All other assets | $514,000 | 5,123 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $44,505,000 | 5,043 |
Total liabilities | $40,056,000 | 5,005 |
Total deposits | $39,917,000 | 4,968 |
Interest-bearing deposits | $32,986,000 | 4,872 |
Deposits held in domestic offices | $39,917,000 | 4,968 |
% insured | 83.26% | 2,298 |
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 | $139,000 | 4,735 |
Total equity capital | $4,449,000 | 5,123 |
Total bank equity capital | $4,449,000 | 5,123 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $200,000 | 4,901 |
Undivided profits | $4,049,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $311,000 | 4,660 |
Earning assets | $41,141,000 | 5,025 |
Long-term assets (5+ years) | $1,002,000 | 5,285 |
Average Assets, year-to-date | $45,452,200 | 5,024 |
Average Assets, quarterly | $45,258,000 | 5,026 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $773,000 | 3,250 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,250,000 | 4,251 |
Tier 1 (core) risk-based capital | $4,491,000 | 5,128 |
Tier 2 risk-based capital | $368,000 | 4,670 |
Total risk weighted assets | $29,423,000 | 4,915 |
Total unused commitments | $5,250,000 | 4,251 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $46,011,000 | 5,068 |
Cash and due from depository institutions | $5,535,000 | 4,983 |
Interest-bearing balances | $3,336,000 | 3,964 |
Securities | $13,219,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,261 |
Net loans & leases | $24,974,000 | 5,006 |
Loan loss allowance | $410,000 | 4,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $473,000 | 4,638 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $39,000 | 2,520 |
All other assets | $521,000 | 5,202 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $46,011,000 | 5,068 |
Total liabilities | $41,496,000 | 5,023 |
Total deposits | $41,400,000 | 4,975 |
Interest-bearing deposits | $35,468,000 | 4,848 |
Deposits held in domestic offices | $41,400,000 | 4,975 |
% insured | 76.86% | 3,635 |
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 | $96,000 | 5,106 |
Total equity capital | $4,515,000 | 5,177 |
Total bank equity capital | $4,515,000 | 5,177 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $200,000 | 4,962 |
Undivided profits | $4,115,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $356,000 | 4,595 |
Earning assets | $42,779,000 | 5,057 |
Long-term assets (5+ years) | $1,109,000 | 5,354 |
Average Assets, year-to-date | $45,689,000 | 5,082 |
Average Assets, quarterly | $45,404,000 | 5,089 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $920,000 | 3,070 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,323,000 | 4,451 |
Tier 1 (core) risk-based capital | $4,598,000 | 5,173 |
Tier 2 risk-based capital | $371,000 | 4,708 |
Total risk weighted assets | $29,655,000 | 4,956 |
Total unused commitments | $4,323,000 | 4,451 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $44,797,000 | 5,154 |
Cash and due from depository institutions | $4,997,000 | 5,055 |
Interest-bearing balances | $2,430,000 | 4,329 |
Securities | $13,485,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
Net loans & leases | $24,812,000 | 5,056 |
Loan loss allowance | $410,000 | 4,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $468,000 | 4,697 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $39,000 | 2,529 |
All other assets | $496,000 | 5,260 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $44,797,000 | 5,154 |
Total liabilities | $40,388,000 | 5,111 |
Total deposits | $40,284,000 | 5,070 |
Interest-bearing deposits | $34,111,000 | 4,970 |
Deposits held in domestic offices | $40,284,000 | 5,070 |
% insured | 80.45% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $104,000 | 5,049 |
Total equity capital | $4,409,000 | 5,242 |
Total bank equity capital | $4,409,000 | 5,242 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $200,000 | 5,020 |
Undivided profits | $4,009,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $306,000 | 4,728 |
Earning assets | $41,227,000 | 5,147 |
Long-term assets (5+ years) | $947,000 | 5,432 |
Average Assets, year-to-date | $45,581,670 | 5,138 |
Average Assets, quarterly | $46,437,500 | 5,123 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $920,000 | 3,105 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,410,000 | 4,332 |
Tier 1 (core) risk-based capital | $4,493,000 | 5,247 |
Tier 2 risk-based capital | $369,000 | 4,758 |
Total risk weighted assets | $29,494,000 | 5,016 |
Total unused commitments | $5,410,000 | 4,332 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $48,078,000 | 5,145 |
Cash and due from depository institutions | $6,532,000 | 5,106 |
Interest-bearing balances | $3,874,000 | 4,082 |
Securities | $13,057,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 946 |
Net loans & leases | $24,015,000 | 5,127 |
Loan loss allowance | $410,000 | 4,810 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $469,000 | 4,725 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $39,000 | 2,544 |
All other assets | $466,000 | 5,325 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $48,078,000 | 5,145 |
Total liabilities | $43,768,000 | 5,098 |
Total deposits | $43,661,000 | 5,064 |
Interest-bearing deposits | $36,920,000 | 4,952 |
Deposits held in domestic offices | $43,661,000 | 5,064 |
% insured | 78.25% | 3,523 |
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 | $107,000 | 5,031 |
Total equity capital | $4,310,000 | 5,304 |
Total bank equity capital | $4,310,000 | 5,304 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $200,000 | 5,079 |
Undivided profits | $3,910,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $247,000 | 4,960 |
Earning assets | $44,446,000 | 5,146 |
Long-term assets (5+ years) | $930,000 | 5,496 |
Average Assets, year-to-date | $45,974,000 | 5,186 |
Average Assets, quarterly | $45,974,000 | 5,186 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $1,006,000 | 3,022 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,117,000 | 4,609 |
Tier 1 (core) risk-based capital | $4,398,000 | 5,307 |
Tier 2 risk-based capital | $368,000 | 4,805 |
Total risk weighted assets | $29,436,000 | 5,059 |
Total unused commitments | $4,117,000 | 4,609 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $43,870,000 | 5,283 |
Cash and due from depository institutions | $4,926,000 | 5,162 |
Interest-bearing balances | $2,386,000 | 4,443 |
Securities | $12,607,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,929 |
Net loans & leases | $25,032,000 | 5,160 |
Loan loss allowance | $410,000 | 4,860 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $481,000 | 4,762 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $39,000 | 2,556 |
All other assets | $535,000 | 5,330 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $43,870,000 | 5,283 |
Total liabilities | $39,595,000 | 5,243 |
Total deposits | $39,259,000 | 5,209 |
Interest-bearing deposits | $33,460,000 | 5,098 |
Deposits held in domestic offices | $39,259,000 | 5,209 |
% insured | 82.16% | 2,780 |
Federal funds purchased & repurchase agreements | $250,000 | 1,624 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $86,000 | 5,151 |
Total equity capital | $4,275,000 | 5,381 |
Total bank equity capital | $4,275,000 | 5,381 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $200,000 | 5,142 |
Undivided profits | $3,875,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $288,000 | 4,896 |
Earning assets | $40,275,000 | 5,272 |
Long-term assets (5+ years) | $1,026,000 | 5,556 |
Average Assets, year-to-date | $45,859,600 | 5,234 |
Average Assets, quarterly | $45,268,000 | 5,256 |
Volatile liabilities | $250,000 | 5,473 |
Insider loans | $1,007,000 | 3,063 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,184,000 | 4,610 |
Tier 1 (core) risk-based capital | $4,349,000 | 5,369 |
Tier 2 risk-based capital | $375,000 | 4,856 |
Total risk weighted assets | $29,981,000 | 5,116 |
Total unused commitments | $4,184,000 | 4,610 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $46,666,000 | 5,281 |
Cash and due from depository institutions | $6,787,000 | 5,219 |
Interest-bearing balances | $3,302,000 | 4,191 |
Securities | $12,816,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,332 |
Net loans & leases | $24,898,000 | 5,225 |
Loan loss allowance | $410,000 | 4,930 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $435,000 | 4,897 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $42,000 | 2,559 |
All other assets | $438,000 | 5,490 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $46,666,000 | 5,281 |
Total liabilities | $42,397,000 | 5,230 |
Total deposits | $42,224,000 | 5,184 |
Interest-bearing deposits | $35,885,000 | 5,081 |
Deposits held in domestic offices | $42,224,000 | 5,184 |
% insured | 78.94% | 3,556 |
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 | $173,000 | 4,986 |
Total equity capital | $4,269,000 | 5,457 |
Total bank equity capital | $4,269,000 | 5,457 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $3,869,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $301,000 | 4,893 |
Earning assets | $42,266,000 | 5,288 |
Long-term assets (5+ years) | $922,000 | 5,637 |
Average Assets, year-to-date | $46,357,000 | 5,283 |
Average Assets, quarterly | $46,499,000 | 5,280 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $994,000 | 3,128 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,334,000 | 4,807 |
Tier 1 (core) risk-based capital | $4,302,000 | 5,439 |
Tier 2 risk-based capital | $371,000 | 4,922 |
Total risk weighted assets | $29,609,000 | 5,174 |
Total unused commitments | $3,334,000 | 4,807 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $46,332,000 | 5,323 |
Cash and due from depository institutions | $6,259,000 | 5,270 |
Interest-bearing balances | $3,329,000 | 4,180 |
Securities | $14,162,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,676 |
Net loans & leases | $24,230,000 | 5,272 |
Loan loss allowance | $410,000 | 4,953 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $445,000 | 4,913 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $42,000 | 2,568 |
All other assets | $444,000 | 5,493 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $46,332,000 | 5,323 |
Total liabilities | $42,165,000 | 5,272 |
Total deposits | $41,982,000 | 5,231 |
Interest-bearing deposits | $36,255,000 | 5,120 |
Deposits held in domestic offices | $41,982,000 | 5,231 |
% insured | 80.47% | 3,359 |
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 | $183,000 | 4,883 |
Total equity capital | $4,167,000 | 5,507 |
Total bank equity capital | $4,167,000 | 5,507 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $3,767,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $287,000 | 4,901 |
Earning assets | $42,471,000 | 5,320 |
Long-term assets (5+ years) | $899,000 | 5,683 |
Average Assets, year-to-date | $46,254,000 | 5,322 |
Average Assets, quarterly | $45,898,500 | 5,333 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $995,000 | 3,159 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,123,000 | 4,713 |
Tier 1 (core) risk-based capital | $4,199,000 | 5,493 |
Tier 2 risk-based capital | $368,000 | 4,970 |
Total risk weighted assets | $29,421,000 | 5,224 |
Total unused commitments | $4,123,000 | 4,713 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $45,465,000 | 5,402 |
Cash and due from depository institutions | $5,650,000 | 5,332 |
Interest-bearing balances | $3,627,000 | 4,297 |
Securities | $13,679,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 1,543 |
Net loans & leases | $24,015,000 | 5,316 |
Loan loss allowance | $410,000 | 5,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $453,000 | 4,943 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $43,000 | 2,587 |
All other assets | $376,000 | 5,628 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $45,465,000 | 5,402 |
Total liabilities | $41,361,000 | 5,363 |
Total deposits | $41,182,000 | 5,327 |
Interest-bearing deposits | $35,125,000 | 5,211 |
Deposits held in domestic offices | $41,182,000 | 5,327 |
% insured | 84.43% | 2,551 |
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 | $179,000 | 4,881 |
Total equity capital | $4,104,000 | 5,570 |
Total bank equity capital | $4,104,000 | 5,570 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $3,704,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $202,000 | 5,301 |
Earning assets | $42,570,000 | 5,384 |
Long-term assets (5+ years) | $980,000 | 5,742 |
Average Assets, year-to-date | $46,215,000 | 5,383 |
Average Assets, quarterly | $46,215,000 | 5,383 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $1,009,000 | 3,150 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,585,000 | 4,678 |
Tier 1 (core) risk-based capital | $4,137,000 | 5,556 |
Tier 2 risk-based capital | $361,000 | 5,035 |
Total risk weighted assets | $28,861,000 | 5,281 |
Total unused commitments | $4,585,000 | 4,678 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $46,965,000 | 5,418 |
Cash and due from depository institutions | $7,710,000 | 5,389 |
Interest-bearing balances | $5,279,000 | 3,703 |
Securities | $12,431,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $24,827,000 | 5,344 |
Loan loss allowance | $410,000 | 5,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $460,000 | 4,967 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $43,000 | 2,608 |
All other assets | $494,000 | 5,586 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $46,965,000 | 5,418 |
Total liabilities | $42,892,000 | 5,366 |
Total deposits | $42,412,000 | 5,335 |
Interest-bearing deposits | $36,187,000 | 5,207 |
Deposits held in domestic offices | $42,412,000 | 5,335 |
% insured | 80.95% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $300,000 | 3,348 |
Subordinated debt | $0 | 112 |
All other liabilities | $180,000 | 4,812 |
Total equity capital | $4,073,000 | 5,616 |
Total bank equity capital | $4,073,000 | 5,616 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $3,673,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $288,000 | 5,001 |
Earning assets | $43,537,000 | 5,398 |
Long-term assets (5+ years) | $965,000 | 5,798 |
Average Assets, year-to-date | $46,903,400 | 5,403 |
Average Assets, quarterly | $46,359,000 | 5,430 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $1,033,000 | 3,140 |
FHLB advances | $300,000 | 3,219 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,610,000 | 4,632 |
Tier 1 (core) risk-based capital | $4,096,000 | 5,609 |
Tier 2 risk-based capital | $377,000 | 5,026 |
Total risk weighted assets | $30,160,000 | 5,290 |
Total unused commitments | $4,610,000 | 4,632 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $45,753,000 | 5,488 |
Cash and due from depository institutions | $6,268,000 | 5,442 |
Interest-bearing balances | $3,999,000 | 4,124 |
Securities | $12,363,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $25,185,000 | 5,404 |
Loan loss allowance | $410,000 | 5,129 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $466,000 | 5,001 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $37,000 | 2,627 |
All other assets | $434,000 | 5,680 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $45,753,000 | 5,488 |
Total liabilities | $41,611,000 | 5,447 |
Total deposits | $41,132,000 | 5,403 |
Interest-bearing deposits | $35,278,000 | 5,275 |
Deposits held in domestic offices | $41,132,000 | 5,403 |
% insured | 84.01% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,434 |
Subordinated debt | $0 | 113 |
All other liabilities | $179,000 | 5,183 |
Total equity capital | $4,142,000 | 5,692 |
Total bank equity capital | $4,142,000 | 5,692 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $3,742,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $293,000 | 5,009 |
Earning assets | $42,547,000 | 5,472 |
Long-term assets (5+ years) | $1,047,000 | 5,864 |
Average Assets, year-to-date | $46,888,000 | 5,462 |
Average Assets, quarterly | $46,393,000 | 5,470 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $826,000 | 3,452 |
FHLB advances | $300,000 | 3,298 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,509,000 | 4,910 |
Tier 1 (core) risk-based capital | $4,127,000 | 5,668 |
Tier 2 risk-based capital | $370,000 | 5,098 |
Total risk weighted assets | $29,583,000 | 5,357 |
Total unused commitments | $3,509,000 | 4,910 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $47,033,000 | 5,516 |
Cash and due from depository institutions | $8,378,000 | 5,520 |
Interest-bearing balances | $5,421,000 | 3,722 |
Securities | $12,610,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,735 |
Net loans & leases | $24,384,000 | 5,480 |
Loan loss allowance | $410,000 | 5,166 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $438,000 | 5,117 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $37,000 | 2,648 |
All other assets | $436,000 | 5,735 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $47,033,000 | 5,516 |
Total liabilities | $42,947,000 | 5,463 |
Total deposits | $42,452,000 | 5,430 |
Interest-bearing deposits | $36,481,000 | 5,309 |
Deposits held in domestic offices | $42,452,000 | 5,430 |
% insured | 82.01% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,484 |
Subordinated debt | $0 | 116 |
All other liabilities | $195,000 | 5,077 |
Total equity capital | $4,086,000 | 5,760 |
Total bank equity capital | $4,086,000 | 5,760 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $3,686,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $269,000 | 5,130 |
Earning assets | $43,165,000 | 5,511 |
Long-term assets (5+ years) | $1,014,000 | 5,933 |
Average Assets, year-to-date | $47,266,330 | 5,518 |
Average Assets, quarterly | $47,278,500 | 5,514 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $828,000 | 3,501 |
FHLB advances | $300,000 | 3,347 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,181,000 | 4,836 |
Tier 1 (core) risk-based capital | $4,061,000 | 5,740 |
Tier 2 risk-based capital | $358,000 | 5,168 |
Total risk weighted assets | $28,598,000 | 5,432 |
Total unused commitments | $4,181,000 | 4,836 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $47,524,000 | 5,562 |
Cash and due from depository institutions | $9,817,000 | 5,661 |
Interest-bearing balances | $6,558,000 | 3,563 |
Securities | $11,949,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,609 |
Net loans & leases | $23,620,000 | 5,551 |
Loan loss allowance | $410,000 | 5,203 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $446,000 | 5,154 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $37,000 | 2,650 |
All other assets | $405,000 | 5,822 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $47,524,000 | 5,562 |
Total liabilities | $43,508,000 | 5,508 |
Total deposits | $43,018,000 | 5,470 |
Interest-bearing deposits | $36,912,000 | 5,347 |
Deposits held in domestic offices | $43,018,000 | 5,470 |
% insured | 82.58% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $300,000 | 3,426 |
Subordinated debt | $0 | 118 |
All other liabilities | $190,000 | 5,036 |
Total equity capital | $4,016,000 | 5,815 |
Total bank equity capital | $4,016,000 | 5,815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $3,616,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $223,000 | 5,402 |
Earning assets | $43,377,000 | 5,562 |
Long-term assets (5+ years) | $1,130,000 | 5,988 |
Average Assets, year-to-date | $47,383,000 | 5,567 |
Average Assets, quarterly | $47,383,000 | 5,567 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $754,000 | 3,618 |
FHLB advances | $300,000 | 3,302 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,043,000 | 4,689 |
Tier 1 (core) risk-based capital | $4,003,000 | 5,790 |
Tier 2 risk-based capital | $352,000 | 5,226 |
Total risk weighted assets | $28,089,000 | 5,503 |
Total unused commitments | $5,043,000 | 4,689 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $47,242,000 | 5,619 |
Cash and due from depository institutions | $7,725,000 | 5,717 |
Interest-bearing balances | $4,873,000 | 3,923 |
Securities | $11,953,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,117 |
Net loans & leases | $24,132,000 | 5,578 |
Loan loss allowance | $410,000 | 5,229 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $455,000 | 5,190 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $36,000 | 2,664 |
All other assets | $441,000 | 5,860 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $47,241,000 | 5,619 |
Total liabilities | $43,275,000 | 5,559 |
Total deposits | $42,783,000 | 5,521 |
Interest-bearing deposits | $37,238,000 | 5,373 |
Deposits held in domestic offices | $42,783,000 | 5,521 |
% insured | 81.41% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,550 |
Subordinated debt | $0 | 118 |
All other liabilities | $192,000 | 4,990 |
Total equity capital | $3,966,000 | 5,866 |
Total bank equity capital | $3,966,000 | 5,866 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $3,566,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $235,000 | 5,411 |
Earning assets | $43,458,000 | 5,612 |
Long-term assets (5+ years) | $733,000 | 6,072 |
Average Assets, year-to-date | $45,841,400 | 5,637 |
Average Assets, quarterly | $46,446,000 | 5,633 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $902,000 | 3,449 |
FHLB advances | $300,000 | 3,421 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,312,000 | 4,823 |
Tier 1 (core) risk-based capital | $3,974,000 | 5,846 |
Tier 2 risk-based capital | $358,000 | 5,241 |
Total risk weighted assets | $28,464,000 | 5,533 |
Total unused commitments | $4,312,000 | 4,823 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $45,650,000 | 5,720 |
Cash and due from depository institutions | $6,306,000 | 5,788 |
Interest-bearing balances | $4,195,000 | 4,075 |
Securities | $12,327,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $24,590,000 | 5,637 |
Loan loss allowance | $410,000 | 5,310 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $460,000 | 5,260 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $33,000 | 2,679 |
All other assets | $434,000 | 5,957 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,650,000 | 5,720 |
Total liabilities | $41,654,000 | 5,666 |
Total deposits | $41,186,000 | 5,620 |
Interest-bearing deposits | $35,739,000 | 5,487 |
Deposits held in domestic offices | $41,186,000 | 5,620 |
% insured | 81.92% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $300,000 | 3,622 |
Subordinated debt | $0 | 120 |
All other liabilities | $168,000 | 5,426 |
Total equity capital | $3,996,000 | 5,938 |
Total bank equity capital | $3,996,000 | 5,938 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $3,596,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $294,000 | 5,215 |
Earning assets | $42,612,000 | 5,692 |
Long-term assets (5+ years) | $761,000 | 6,166 |
Average Assets, year-to-date | $45,491,250 | 5,719 |
Average Assets, quarterly | $45,687,500 | 5,713 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $908,000 | 3,472 |
FHLB advances | $300,000 | 3,475 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,614,000 | 5,052 |
Tier 1 (core) risk-based capital | $3,977,000 | 5,920 |
Tier 2 risk-based capital | $354,000 | 5,308 |
Total risk weighted assets | $28,298,000 | 5,601 |
Total unused commitments | $3,614,000 | 5,052 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $45,725,000 | 5,778 |
Cash and due from depository institutions | $6,614,000 | 5,865 |
Interest-bearing balances | $4,439,000 | 3,989 |
Securities | $13,158,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $24,024,000 | 5,703 |
Loan loss allowance | $410,000 | 5,363 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $471,000 | 5,296 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $32,000 | 2,703 |
All other assets | $426,000 | 6,007 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $45,725,000 | 5,778 |
Total liabilities | $41,808,000 | 5,718 |
Total deposits | $41,339,000 | 5,683 |
Interest-bearing deposits | $35,502,000 | 5,562 |
Deposits held in domestic offices | $41,339,000 | 5,683 |
% insured | 83.74% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,662 |
Subordinated debt | $0 | 123 |
All other liabilities | $169,000 | 5,334 |
Total equity capital | $3,917,000 | 6,002 |
Total bank equity capital | $3,917,000 | 6,002 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $3,517,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $264,000 | 5,361 |
Earning assets | $42,621,000 | 5,756 |
Long-term assets (5+ years) | $928,000 | 6,233 |
Average Assets, year-to-date | $45,438,330 | 5,781 |
Average Assets, quarterly | $46,049,000 | 5,769 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $657,000 | 3,917 |
FHLB advances | $300,000 | 3,513 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,225,000 | 4,988 |
Tier 1 (core) risk-based capital | $3,903,000 | 5,995 |
Tier 2 risk-based capital | $347,000 | 5,378 |
Total risk weighted assets | $27,719,000 | 5,665 |
Total unused commitments | $4,225,000 | 4,988 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $46,373,000 | 5,810 |
Cash and due from depository institutions | $8,700,000 | 5,918 |
Interest-bearing balances | $6,495,000 | 3,718 |
Securities | $12,577,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $22,192,000 | 5,799 |
Loan loss allowance | $410,000 | 5,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $483,000 | 5,332 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $30,000 | 2,702 |
All other assets | $391,000 | 6,089 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $46,373,000 | 5,810 |
Total liabilities | $42,515,000 | 5,755 |
Total deposits | $42,038,000 | 5,724 |
Interest-bearing deposits | $35,201,000 | 5,631 |
Deposits held in domestic offices | $42,038,000 | 5,724 |
% insured | 86.52% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,557 |
Subordinated debt | $0 | 128 |
All other liabilities | $177,000 | 5,309 |
Total equity capital | $3,858,000 | 6,079 |
Total bank equity capital | $3,858,000 | 6,079 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $3,458,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $206,000 | 5,696 |
Earning assets | $43,264,000 | 5,788 |
Long-term assets (5+ years) | $395,000 | 6,339 |
Average Assets, year-to-date | $45,295,000 | 5,838 |
Average Assets, quarterly | $45,295,000 | 5,838 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $659,000 | 3,922 |
FHLB advances | $300,000 | 3,398 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,392,000 | 4,758 |
Tier 1 (core) risk-based capital | $3,858,000 | 6,053 |
Tier 2 risk-based capital | $304,000 | 5,496 |
Total risk weighted assets | $26,213,000 | 5,773 |
Total unused commitments | $5,392,000 | 4,758 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $44,217,000 | 5,934 |
Cash and due from depository institutions | $8,106,000 | 5,998 |
Interest-bearing balances | $6,098,000 | 3,561 |
Securities | $12,152,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $23,026,000 | 5,854 |
Loan loss allowance | $410,000 | 5,493 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $495,000 | 5,387 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $30,000 | 2,701 |
All other assets | $408,000 | 6,165 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,216,000 | 5,934 |
Total liabilities | $40,375,000 | 5,891 |
Total deposits | $39,927,000 | 5,851 |
Interest-bearing deposits | $33,614,000 | 5,744 |
Deposits held in domestic offices | $39,927,000 | 5,851 |
% insured | 85.63% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,691 |
Subordinated debt | $0 | 126 |
All other liabilities | $148,000 | 5,469 |
Total equity capital | $3,841,000 | 6,152 |
Total bank equity capital | $3,841,000 | 6,152 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $3,441,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $218,000 | 5,742 |
Earning assets | $41,276,000 | 5,903 |
Long-term assets (5+ years) | $750,000 | 6,404 |
Average Assets, year-to-date | $44,177,800 | 5,923 |
Average Assets, quarterly | $44,836,500 | 5,916 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $602,000 | 4,089 |
FHLB advances | $300,000 | 3,541 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,011,000 | 5,043 |
Tier 1 (core) risk-based capital | $3,839,000 | 6,132 |
Tier 2 risk-based capital | $326,000 | 5,568 |
Total risk weighted assets | $25,982,000 | 5,879 |
Total unused commitments | $4,011,000 | 5,043 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $45,456,000 | 5,964 |
Cash and due from depository institutions | $7,304,000 | 6,073 |
Interest-bearing balances | $5,201,000 | 3,786 |
Securities | $11,896,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,173 |
Net loans & leases | $22,802,000 | 5,924 |
Loan loss allowance | $410,000 | 5,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $524,000 | 5,400 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $30,000 | 2,723 |
All other assets | $400,000 | 6,276 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,455,000 | 5,964 |
Total liabilities | $41,576,000 | 5,909 |
Total deposits | $41,135,000 | 5,862 |
Interest-bearing deposits | $34,984,000 | 5,768 |
Deposits held in domestic offices | $41,135,000 | 5,862 |
% insured | 82.70% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,729 |
Subordinated debt | $0 | 131 |
All other liabilities | $141,000 | 5,824 |
Total equity capital | $3,879,000 | 6,206 |
Total bank equity capital | $3,879,000 | 6,206 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $3,479,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $273,000 | 5,534 |
Earning assets | $42,399,000 | 5,933 |
Long-term assets (5+ years) | $591,000 | 6,505 |
Average Assets, year-to-date | $44,168,000 | 5,996 |
Average Assets, quarterly | $45,165,000 | 5,974 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $609,000 | 4,126 |
FHLB advances | $300,000 | 3,568 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,819,000 | 4,910 |
Tier 1 (core) risk-based capital | $3,874,000 | 6,192 |
Tier 2 risk-based capital | $328,000 | 5,630 |
Total risk weighted assets | $26,190,000 | 5,925 |
Total unused commitments | $4,819,000 | 4,910 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $44,874,000 | 6,043 |
Cash and due from depository institutions | $6,856,000 | 6,139 |
Interest-bearing balances | $3,939,000 | 4,267 |
Securities | $12,144,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,470 |
Net loans & leases | $23,215,000 | 5,950 |
Loan loss allowance | $410,000 | 5,603 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $495,000 | 5,486 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $414,000 | 6,294 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $44,874,000 | 6,043 |
Total liabilities | $41,087,000 | 5,985 |
Total deposits | $40,619,000 | 5,945 |
Interest-bearing deposits | $34,601,000 | 5,848 |
Deposits held in domestic offices | $40,619,000 | 5,945 |
% insured | 82.42% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,720 |
Subordinated debt | $0 | 135 |
All other liabilities | $168,000 | 5,604 |
Total equity capital | $3,787,000 | 6,266 |
Total bank equity capital | $3,787,000 | 6,266 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $3,387,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $268,000 | 5,524 |
Earning assets | $41,048,000 | 6,032 |
Long-term assets (5+ years) | $702,000 | 6,549 |
Average Assets, year-to-date | $43,738,670 | 6,066 |
Average Assets, quarterly | $44,190,500 | 6,061 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $611,000 | 4,159 |
FHLB advances | $300,000 | 3,556 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,394,000 | 4,806 |
Tier 1 (core) risk-based capital | $3,779,000 | 6,255 |
Tier 2 risk-based capital | $332,000 | 5,667 |
Total risk weighted assets | $26,488,000 | 5,961 |
Total unused commitments | $5,394,000 | 4,806 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $43,507,000 | 6,135 |
Cash and due from depository institutions | $8,238,000 | 6,205 |
Interest-bearing balances | $5,102,000 | 4,177 |
Securities | $11,967,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $21,902,000 | 6,030 |
Loan loss allowance | $410,000 | 5,659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $488,000 | 5,548 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $412,000 | 6,368 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $43,506,000 | 6,135 |
Total liabilities | $39,789,000 | 6,093 |
Total deposits | $39,326,000 | 6,066 |
Interest-bearing deposits | $33,397,000 | 5,960 |
Deposits held in domestic offices | $39,326,000 | 6,066 |
% insured | 85.07% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,621 |
Subordinated debt | $0 | 134 |
All other liabilities | $163,000 | 5,545 |
Total equity capital | $3,717,000 | 6,321 |
Total bank equity capital | $3,717,000 | 6,321 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $3,317,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $206,000 | 5,935 |
Earning assets | $39,471,000 | 6,128 |
Long-term assets (5+ years) | $545,000 | 6,634 |
Average Assets, year-to-date | $43,171,000 | 6,137 |
Average Assets, quarterly | $43,171,000 | 6,137 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $612,000 | 4,188 |
FHLB advances | $300,000 | 3,464 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,467,000 | 4,846 |
Tier 1 (core) risk-based capital | $3,726,000 | 6,319 |
Tier 2 risk-based capital | $319,000 | 5,765 |
Total risk weighted assets | $25,456,000 | 6,056 |
Total unused commitments | $5,467,000 | 4,846 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $42,835,000 | 6,204 |
Cash and due from depository institutions | $7,789,000 | 6,282 |
Interest-bearing balances | $5,271,000 | 3,891 |
Securities | $11,023,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,644 |
Net loans & leases | $21,604,000 | 6,121 |
Loan loss allowance | $410,000 | 5,717 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $501,000 | 5,577 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $418,000 | 6,451 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $42,835,000 | 6,204 |
Total liabilities | $39,106,000 | 6,170 |
Total deposits | $38,621,000 | 6,130 |
Interest-bearing deposits | $32,637,000 | 6,021 |
Deposits held in domestic offices | $38,621,000 | 6,130 |
% insured | 84.56% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,745 |
Subordinated debt | $0 | 136 |
All other liabilities | $185,000 | 5,392 |
Total equity capital | $3,729,000 | 6,357 |
Total bank equity capital | $3,729,000 | 6,357 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $3,329,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $193,000 | 6,120 |
Earning assets | $39,398,000 | 6,174 |
Long-term assets (5+ years) | $426,000 | 6,726 |
Average Assets, year-to-date | $41,314,600 | 6,248 |
Average Assets, quarterly | $42,485,500 | 6,211 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $539,000 | 4,369 |
FHLB advances | $300,000 | 3,589 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,524,000 | 5,047 |
Tier 1 (core) risk-based capital | $3,743,000 | 6,372 |
Tier 2 risk-based capital | $313,000 | 5,849 |
Total risk weighted assets | $24,930,000 | 6,141 |
Total unused commitments | $4,524,000 | 5,047 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $42,136,000 | 6,293 |
Cash and due from depository institutions | $8,354,000 | 6,348 |
Interest-bearing balances | $5,274,000 | 3,948 |
Securities | $10,716,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
Net loans & leases | $21,910,000 | 6,169 |
Loan loss allowance | $415,000 | 5,783 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $490,000 | 5,649 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $416,000 | 6,533 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,136,000 | 6,293 |
Total liabilities | $38,458,000 | 6,244 |
Total deposits | $37,936,000 | 6,201 |
Interest-bearing deposits | $32,278,000 | 6,106 |
Deposits held in domestic offices | $37,936,000 | 6,200 |
% insured | 83.13% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $300,000 | 3,770 |
Subordinated debt | $0 | 150 |
All other liabilities | $222,000 | 5,551 |
Total equity capital | $3,678,000 | 6,448 |
Total bank equity capital | $3,678,000 | 6,448 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $3,278,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $253,000 | 5,857 |
Earning assets | $38,150,000 | 6,286 |
Long-term assets (5+ years) | $481,000 | 6,804 |
Average Assets, year-to-date | $40,934,500 | 6,335 |
Average Assets, quarterly | $41,859,500 | 6,295 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $540,000 | 4,411 |
FHLB advances | $300,000 | 3,599 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,908,000 | 5,266 |
Tier 1 (core) risk-based capital | $3,691,000 | 6,452 |
Tier 2 risk-based capital | $314,000 | 5,914 |
Total risk weighted assets | $25,029,000 | 6,201 |
Total unused commitments | $3,908,000 | 5,266 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $41,583,000 | 6,352 |
Cash and due from depository institutions | $8,403,000 | 6,389 |
Interest-bearing balances | $4,954,000 | 4,196 |
Securities | $9,520,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $21,744,000 | 6,215 |
Loan loss allowance | $413,000 | 5,823 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $501,000 | 5,673 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $415,000 | 6,557 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $41,583,000 | 6,352 |
Total liabilities | $37,956,000 | 6,298 |
Total deposits | $37,450,000 | 6,264 |
Interest-bearing deposits | $32,438,000 | 6,156 |
Deposits held in domestic offices | $37,450,000 | 6,264 |
% insured | 85.94% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $300,000 | 3,757 |
Subordinated debt | $0 | 152 |
All other liabilities | $206,000 | 5,547 |
Total equity capital | $3,627,000 | 6,512 |
Total bank equity capital | $3,627,000 | 6,512 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $3,227,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $231,000 | 6,038 |
Earning assets | $37,218,000 | 6,365 |
Long-term assets (5+ years) | $550,000 | 6,845 |
Average Assets, year-to-date | $40,534,000 | 6,388 |
Average Assets, quarterly | $40,546,500 | 6,391 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $542,000 | 4,461 |
FHLB advances | $300,000 | 3,590 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,280,000 | 5,205 |
Tier 1 (core) risk-based capital | $3,651,000 | 6,506 |
Tier 2 risk-based capital | $313,000 | 5,930 |
Total risk weighted assets | $24,966,000 | 6,232 |
Total unused commitments | $4,280,000 | 5,205 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $39,510,000 | 6,485 |
Cash and due from depository institutions | $8,909,000 | 6,445 |
Interest-bearing balances | $5,872,000 | 4,369 |
Securities | $6,947,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $20,681,000 | 6,292 |
Loan loss allowance | $413,000 | 5,888 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $516,000 | 5,674 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $457,000 | 6,556 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $39,510,000 | 6,485 |
Total liabilities | $35,892,000 | 6,437 |
Total deposits | $35,382,000 | 6,420 |
Interest-bearing deposits | $30,096,000 | 6,327 |
Deposits held in domestic offices | $35,382,000 | 6,420 |
% insured | 91.35% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $300,000 | 3,695 |
Subordinated debt | $0 | 155 |
All other liabilities | $210,000 | 5,608 |
Total equity capital | $3,618,000 | 6,606 |
Total bank equity capital | $3,618,000 | 6,606 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $3,218,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $191,000 | 6,306 |
Earning assets | $35,500,000 | 6,486 |
Long-term assets (5+ years) | $494,000 | 6,920 |
Average Assets, year-to-date | $40,009,500 | 6,457 |
Average Assets, quarterly | $40,009,500 | 6,457 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $577,000 | 4,404 |
FHLB advances | $300,000 | 3,525 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,502,000 | 4,915 |
Tier 1 (core) risk-based capital | $3,613,000 | 6,569 |
Tier 2 risk-based capital | $269,000 | 6,167 |
Total risk weighted assets | $23,302,000 | 6,349 |
Total unused commitments | $5,502,000 | 4,915 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $40,509,000 | 6,498 |
Cash and due from depository institutions | $10,953,000 | 6,512 |
Interest-bearing balances | $6,275,000 | 3,990 |
Securities | $6,498,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $21,487,000 | 6,349 |
Loan loss allowance | $413,000 | 5,923 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $526,000 | 5,699 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $545,000 | 6,524 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $40,510,000 | 6,498 |
Total liabilities | $36,866,000 | 6,442 |
Total deposits | $36,426,000 | 6,408 |
Interest-bearing deposits | $30,749,000 | 6,327 |
Deposits held in domestic offices | $36,426,000 | 6,407 |
% insured | 90.87% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $300,000 | 3,909 |
Subordinated debt | $0 | 159 |
All other liabilities | $140,000 | 6,082 |
Total equity capital | $3,644,000 | 6,665 |
Total bank equity capital | $3,644,000 | 6,665 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $3,244,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $253,000 | 5,993 |
Earning assets | $34,760,000 | 6,547 |
Long-term assets (5+ years) | $467,000 | 6,983 |
Average Assets, year-to-date | $39,852,000 | 6,507 |
Average Assets, quarterly | $40,297,000 | 6,503 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $579,000 | 4,458 |
FHLB advances | $300,000 | 3,719 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,960,000 | 4,973 |
Tier 1 (core) risk-based capital | $3,640,000 | 6,599 |
Tier 2 risk-based capital | $295,000 | 6,102 |
Total risk weighted assets | $23,456,000 | 6,423 |
Total unused commitments | $4,960,000 | 4,973 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $40,085,000 | 6,585 |
Cash and due from depository institutions | $7,490,000 | 6,700 |
Interest-bearing balances | $5,188,000 | 4,197 |
Securities | $7,141,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,972 |
Net loans & leases | $22,724,000 | 6,369 |
Loan loss allowance | $416,000 | 6,004 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $483,000 | 5,864 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $547,000 | 6,629 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $40,085,000 | 6,585 |
Total liabilities | $36,394,000 | 6,530 |
Total deposits | $35,920,000 | 6,492 |
Interest-bearing deposits | $30,616,000 | 6,406 |
Deposits held in domestic offices | $35,920,000 | 6,492 |
% insured | 89.10% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $300,000 | 3,996 |
Subordinated debt | $0 | 163 |
All other liabilities | $174,000 | 6,212 |
Total equity capital | $3,691,000 | 6,740 |
Total bank equity capital | $3,691,000 | 6,740 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $3,291,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $313,000 | 5,822 |
Earning assets | $36,753,000 | 6,566 |
Long-term assets (5+ years) | $380,000 | 7,087 |
Average Assets, year-to-date | $39,687,750 | 6,594 |
Average Assets, quarterly | $40,545,000 | 6,576 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $580,000 | 4,515 |
FHLB advances | $300,000 | 3,798 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,043,000 | 5,000 |
Tier 1 (core) risk-based capital | $3,683,000 | 6,679 |
Tier 2 risk-based capital | $312,000 | 6,118 |
Total risk weighted assets | $24,868,000 | 6,417 |
Total unused commitments | $5,043,000 | 5,000 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $41,005,000 | 6,598 |
Cash and due from depository institutions | $9,314,000 | 6,655 |
Interest-bearing balances | $6,283,000 | 3,882 |
Securities | $7,582,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $22,590,000 | 6,424 |
Loan loss allowance | $415,000 | 6,038 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $492,000 | 5,888 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $527,000 | 6,708 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,005,000 | 6,598 |
Total liabilities | $37,366,000 | 6,528 |
Total deposits | $36,911,000 | 6,499 |
Interest-bearing deposits | $30,693,000 | 6,456 |
Deposits held in domestic offices | $36,911,000 | 6,498 |
% insured | 89.38% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $300,000 | 4,039 |
Subordinated debt | $0 | 180 |
All other liabilities | $155,000 | 6,251 |
Total equity capital | $3,639,000 | 6,775 |
Total bank equity capital | $3,639,000 | 6,775 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $3,239,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $265,000 | 6,071 |
Earning assets | $36,955,000 | 6,599 |
Long-term assets (5+ years) | $381,000 | 7,158 |
Average Assets, year-to-date | $39,555,330 | 6,643 |
Average Assets, quarterly | $40,269,500 | 6,628 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $582,000 | 4,550 |
FHLB advances | $300,000 | 3,848 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,179,000 | 4,978 |
Tier 1 (core) risk-based capital | $3,634,000 | 6,719 |
Tier 2 risk-based capital | $308,000 | 6,177 |
Total risk weighted assets | $24,505,000 | 6,487 |
Total unused commitments | $5,179,000 | 4,978 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $39,534,000 | 6,708 |
Cash and due from depository institutions | $9,151,000 | 6,699 |
Interest-bearing balances | $5,846,000 | 4,266 |
Securities | $7,024,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,338,000 | 6,458 |
Loan loss allowance | $411,000 | 6,101 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $494,000 | 5,938 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $527,000 | 6,752 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $39,533,000 | 6,708 |
Total liabilities | $35,916,000 | 6,652 |
Total deposits | $35,421,000 | 6,626 |
Interest-bearing deposits | $29,608,000 | 6,566 |
Deposits held in domestic offices | $35,421,000 | 6,625 |
% insured | 91.96% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $300,000 | 4,063 |
Subordinated debt | $0 | 185 |
All other liabilities | $195,000 | 5,960 |
Total equity capital | $3,617,000 | 6,814 |
Total bank equity capital | $3,617,000 | 6,814 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $3,217,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $223,000 | 6,369 |
Earning assets | $35,208,000 | 6,712 |
Long-term assets (5+ years) | $513,000 | 7,201 |
Average Assets, year-to-date | $38,830,500 | 6,718 |
Average Assets, quarterly | $38,830,500 | 6,718 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $583,000 | 4,583 |
FHLB advances | $300,000 | 3,875 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,730,000 | 4,919 |
Tier 1 (core) risk-based capital | $3,601,000 | 6,769 |
Tier 2 risk-based capital | $299,000 | 6,272 |
Total risk weighted assets | $23,793,000 | 6,567 |
Total unused commitments | $5,730,000 | 4,919 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $38,127,000 | 6,764 |
Cash and due from depository institutions | $7,645,000 | 6,730 |
Interest-bearing balances | $3,960,000 | 4,457 |
Securities | $5,840,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $22,537,000 | 6,525 |
Loan loss allowance | $411,000 | 6,114 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $505,000 | 5,936 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $600,000 | 6,746 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,127,000 | 6,764 |
Total liabilities | $34,519,000 | 6,713 |
Total deposits | $33,558,000 | 6,696 |
Interest-bearing deposits | $28,073,000 | 6,624 |
Deposits held in domestic offices | $33,558,000 | 6,694 |
% insured | 93.38% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $700,000 | 4,059 |
Subordinated debt | $0 | 193 |
All other liabilities | $261,000 | 5,562 |
Total equity capital | $3,608,000 | 6,854 |
Total bank equity capital | $3,608,000 | 6,854 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $3,208,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $268,000 | 6,180 |
Earning assets | $33,337,000 | 6,788 |
Long-term assets (5+ years) | $531,000 | 6,620 |
Average Assets, year-to-date | $37,338,800 | 6,757 |
Average Assets, quarterly | $39,290,500 | 6,718 |
Volatile liabilities | $400,000 | 6,864 |
Insider loans | $584,000 | 4,626 |
FHLB advances | $700,000 | 3,883 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,229,000 | 4,995 |
Tier 1 (core) risk-based capital | $3,592,000 | 6,800 |
Tier 2 risk-based capital | $299,000 | 6,298 |
Total risk weighted assets | $23,817,000 | 6,616 |
Total unused commitments | $5,229,000 | 4,997 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $40,454,000 | 6,734 |
Cash and due from depository institutions | $4,864,000 | 6,675 |
Interest-bearing balances | $1,018,000 | 5,696 |
Securities | $5,917,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,487 |
Net loans & leases | $24,576,000 | 6,477 |
Loan loss allowance | $382,000 | 6,276 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $484,000 | 6,024 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $613,000 | 6,816 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $40,455,000 | 6,734 |
Total liabilities | $36,878,000 | 6,671 |
Total deposits | $35,850,000 | 6,658 |
Interest-bearing deposits | $28,043,000 | 6,689 |
Deposits held in domestic offices | $35,850,000 | 6,656 |
% insured | 94.85% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $700,000 | 4,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $328,000 | 5,515 |
Total equity capital | $3,577,000 | 6,937 |
Total bank equity capital | $3,577,000 | 6,937 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $3,177,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $360,000 | 5,712 |
Earning assets | $35,511,000 | 6,766 |
Long-term assets (5+ years) | $2,339,000 | 6,396 |
Average Assets, year-to-date | $37,141,750 | 6,822 |
Average Assets, quarterly | $38,351,500 | 6,799 |
Volatile liabilities | $400,000 | 6,923 |
Insider loans | $460,000 | 4,978 |
FHLB advances | $700,000 | 3,972 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,004,000 | 5,084 |
Tier 1 (core) risk-based capital | $3,555,000 | 6,881 |
Tier 2 risk-based capital | $317,000 | 6,273 |
Total risk weighted assets | $26,018,000 | 6,565 |
Total unused commitments | $5,004,000 | 5,086 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $36,249,000 | 6,921 |
Cash and due from depository institutions | $5,215,000 | 6,742 |
Interest-bearing balances | $652,000 | 5,864 |
Securities | $5,236,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $24,705,000 | 6,535 |
Loan loss allowance | $391,000 | 6,292 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $489,000 | 6,060 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $604,000 | 6,879 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $36,249,000 | 6,921 |
Total liabilities | $32,728,000 | 6,866 |
Total deposits | $31,750,000 | 6,864 |
Interest-bearing deposits | $28,761,000 | 6,716 |
Deposits held in domestic offices | $31,750,000 | 6,862 |
% insured | 90.61% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $700,000 | 4,252 |
Subordinated debt | $0 | 212 |
All other liabilities | $278,000 | 5,659 |
Total equity capital | $3,521,000 | 6,985 |
Total bank equity capital | $3,521,000 | 6,985 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $3,121,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $324,000 | 5,972 |
Earning assets | $30,593,000 | 6,981 |
Long-term assets (5+ years) | $2,015,000 | 6,484 |
Average Assets, year-to-date | $36,037,670 | 6,915 |
Average Assets, quarterly | $36,328,500 | 6,915 |
Volatile liabilities | $400,000 | 6,987 |
Insider loans | $611,000 | 4,664 |
FHLB advances | $700,000 | 4,056 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,823,000 | 4,916 |
Tier 1 (core) risk-based capital | $3,492,000 | 6,942 |
Tier 2 risk-based capital | $307,000 | 6,377 |
Total risk weighted assets | $24,468,000 | 6,708 |
Total unused commitments | $5,823,000 | 4,917 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $36,408,000 | 6,964 |
Cash and due from depository institutions | $5,492,000 | 6,796 |
Interest-bearing balances | $960,000 | 5,683 |
Securities | $5,845,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $23,994,000 | 6,602 |
Loan loss allowance | $391,000 | 6,321 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $497,000 | 6,103 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $580,000 | 6,975 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,408,000 | 6,964 |
Total liabilities | $32,948,000 | 6,918 |
Total deposits | $32,007,000 | 6,906 |
Interest-bearing deposits | $28,431,000 | 6,801 |
Deposits held in domestic offices | $32,007,000 | 6,904 |
% insured | 93.24% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $700,000 | 4,310 |
Subordinated debt | $0 | 214 |
All other liabilities | $241,000 | 5,812 |
Total equity capital | $3,460,000 | 7,027 |
Total bank equity capital | $3,460,000 | 7,027 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $3,060,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $273,000 | 6,332 |
Earning assets | $30,799,000 | 7,030 |
Long-term assets (5+ years) | $2,151,000 | 6,492 |
Average Assets, year-to-date | $35,932,000 | 6,967 |
Average Assets, quarterly | $35,932,000 | 6,967 |
Volatile liabilities | $400,000 | 7,043 |
Insider loans | $613,000 | 4,686 |
FHLB advances | $700,000 | 4,107 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,781,000 | 4,689 |
Tier 1 (core) risk-based capital | $3,433,000 | 6,997 |
Tier 2 risk-based capital | $293,000 | 6,477 |
Total risk weighted assets | $23,344,000 | 6,807 |
Total unused commitments | $6,781,000 | 4,692 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $35,456,000 | 7,050 |
Cash and due from depository institutions | $4,921,000 | 6,733 |
Interest-bearing balances | $819,000 | 5,660 |
Securities | $5,588,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,805,000 | 6,718 |
Loan loss allowance | $400,000 | 6,338 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $508,000 | 6,149 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $634,000 | 7,013 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,457,000 | 7,050 |
Total liabilities | $32,022,000 | 7,005 |
Total deposits | $31,059,000 | 6,983 |
Interest-bearing deposits | $27,846,000 | 6,853 |
Deposits held in domestic offices | $31,059,000 | 6,982 |
% insured | 95.77% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $700,000 | 4,498 |
Subordinated debt | $0 | 220 |
All other liabilities | $263,000 | 5,769 |
Total equity capital | $3,435,000 | 7,097 |
Total bank equity capital | $3,435,000 | 7,097 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $3,035,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $294,000 | 6,281 |
Earning assets | $30,212,000 | 7,111 |
Long-term assets (5+ years) | $2,329,000 | 6,497 |
Average Assets, year-to-date | $35,868,400 | 7,015 |
Average Assets, quarterly | $35,407,000 | 7,053 |
Volatile liabilities | $3,174,000 | 7,215 |
Insider loans | $589,000 | 4,834 |
FHLB advances | $700,000 | 4,275 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,302,000 | 5,420 |
Tier 1 (core) risk-based capital | $3,406,000 | 7,077 |
Tier 2 risk-based capital | $288,000 | 6,571 |
Total risk weighted assets | $23,203,000 | 6,905 |
Total unused commitments | $4,302,000 | 5,422 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $35,358,000 | 7,128 |
Cash and due from depository institutions | $3,150,000 | 6,819 |
Interest-bearing balances | $186,000 | 6,403 |
Securities | $6,788,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,249,000 | 6,786 |
Loan loss allowance | $400,000 | 6,411 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $505,000 | 6,245 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $666,000 | 7,095 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $35,358,000 | 7,128 |
Total liabilities | $31,885,000 | 7,073 |
Total deposits | $30,877,000 | 7,053 |
Interest-bearing deposits | $27,507,000 | 6,945 |
Deposits held in domestic offices | $30,877,000 | 7,051 |
% insured | 94.00% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $700,000 | 4,616 |
Subordinated debt | $0 | 233 |
All other liabilities | $308,000 | 5,946 |
Total equity capital | $3,473,000 | 7,228 |
Total bank equity capital | $3,473,000 | 7,228 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $3,073,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $380,000 | 5,966 |
Earning assets | $31,223,000 | 7,145 |
Long-term assets (5+ years) | $3,040,000 | 6,436 |
Average Assets, year-to-date | $35,971,500 | 7,097 |
Average Assets, quarterly | $36,460,500 | 7,084 |
Volatile liabilities | $2,995,000 | 7,344 |
Insider loans | $555,000 | 4,982 |
FHLB advances | $700,000 | 4,410 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,356,000 | 5,479 |
Tier 1 (core) risk-based capital | $3,423,000 | 7,183 |
Tier 2 risk-based capital | $294,000 | 6,607 |
Total risk weighted assets | $23,387,000 | 6,975 |
Total unused commitments | $4,356,000 | 5,484 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $37,563,000 | 7,104 |
Cash and due from depository institutions | $3,583,000 | 6,887 |
Interest-bearing balances | $289,000 | 6,128 |
Securities | $7,921,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $698,000 | 3,620 |
Net loans & leases | $24,179,000 | 6,859 |
Loan loss allowance | $400,000 | 6,453 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $515,000 | 6,286 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $667,000 | 7,138 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $37,563,000 | 7,104 |
Total liabilities | $34,167,000 | 7,028 |
Total deposits | $32,548,000 | 7,025 |
Interest-bearing deposits | $28,535,000 | 6,938 |
Deposits held in domestic offices | $32,548,000 | 7,025 |
% insured | 92.90% | 2,498 |
Federal funds purchased & repurchase agreements | $400,000 | 2,369 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $950,000 | 4,655 |
Subordinated debt | $0 | 241 |
All other liabilities | $269,000 | 6,083 |
Total equity capital | $3,396,000 | 7,291 |
Total bank equity capital | $3,396,000 | 7,291 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $2,996,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $348,000 | 6,135 |
Earning assets | $33,087,000 | 7,122 |
Long-term assets (5+ years) | $2,622,000 | 6,548 |
Average Assets, year-to-date | $36,176,000 | 7,138 |
Average Assets, quarterly | $36,523,000 | 7,133 |
Volatile liabilities | $3,536,000 | 7,295 |
Insider loans | $516,000 | 5,153 |
FHLB advances | $950,000 | 4,468 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,892,000 | 5,386 |
Tier 1 (core) risk-based capital | $3,346,000 | 7,254 |
Tier 2 risk-based capital | $299,000 | 6,641 |
Total risk weighted assets | $23,838,000 | 7,017 |
Total unused commitments | $4,892,000 | 5,386 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $35,483,000 | 7,260 |
Cash and due from depository institutions | $2,597,000 | 7,107 |
Interest-bearing balances | $375,000 | 5,979 |
Securities | $7,926,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $601,000 | 3,967 |
Net loans & leases | $23,167,000 | 6,959 |
Loan loss allowance | $402,000 | 6,509 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $523,000 | 6,364 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $669,000 | 7,243 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $35,483,000 | 7,260 |
Total liabilities | $32,157,000 | 7,194 |
Total deposits | $30,977,000 | 7,173 |
Interest-bearing deposits | $27,826,000 | 7,070 |
Deposits held in domestic offices | $30,977,000 | 7,171 |
% insured | 95.78% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $950,000 | 4,758 |
Subordinated debt | $0 | 248 |
All other liabilities | $230,000 | 6,287 |
Total equity capital | $3,326,000 | 7,386 |
Total bank equity capital | $3,326,000 | 7,386 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $2,926,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $290,000 | 6,597 |
Earning assets | $32,069,000 | 7,256 |
Long-term assets (5+ years) | $2,295,000 | 6,663 |
Average Assets, year-to-date | $35,482,500 | 7,251 |
Average Assets, quarterly | $35,482,500 | 7,251 |
Volatile liabilities | $3,229,000 | 7,449 |
Insider loans | $517,000 | 5,233 |
FHLB advances | $950,000 | 4,582 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,560,000 | 5,303 |
Tier 1 (core) risk-based capital | $3,288,000 | 7,354 |
Tier 2 risk-based capital | $288,000 | 6,774 |
Total risk weighted assets | $22,760,000 | 7,164 |
Total unused commitments | $5,560,000 | 5,307 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $35,482,000 | 7,312 |
Cash and due from depository institutions | $2,335,000 | 7,172 |
Interest-bearing balances | $385,000 | 5,801 |
Securities | $9,085,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $836,000 | 3,674 |
Net loans & leases | $21,875,000 | 7,104 |
Loan loss allowance | $400,000 | 6,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $503,000 | 6,468 |
Other real estate owned | $110,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $738,000 | 7,238 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,482,000 | 7,312 |
Total liabilities | $32,148,000 | 7,247 |
Total deposits | $30,956,000 | 7,229 |
Interest-bearing deposits | $26,202,000 | 7,171 |
Deposits held in domestic offices | $30,956,000 | 7,229 |
% insured | 97.09% | 889 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $950,000 | 4,886 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 6,286 |
Total equity capital | $3,334,000 | 7,442 |
Total bank equity capital | $3,334,000 | 7,442 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $2,934,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $318,000 | 6,536 |
Earning assets | $32,181,000 | 7,294 |
Long-term assets (5+ years) | $2,575,000 | 6,645 |
Average Assets, year-to-date | $34,915,600 | 7,285 |
Average Assets, quarterly | $35,629,000 | 7,287 |
Volatile liabilities | $3,122,000 | 7,526 |
Insider loans | $405,000 | 5,566 |
FHLB advances | $950,000 | 4,718 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,262,000 | 5,387 |
Tier 1 (core) risk-based capital | $3,283,000 | 7,417 |
Tier 2 risk-based capital | $275,000 | 6,881 |
Total risk weighted assets | $21,914,000 | 7,268 |
Total unused commitments | $5,262,000 | 5,389 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $35,776,000 | 7,339 |
Cash and due from depository institutions | $1,680,000 | 7,252 |
Interest-bearing balances | $387,000 | 5,671 |
Securities | $8,892,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 2,905 |
Net loans & leases | $22,074,000 | 7,162 |
Loan loss allowance | $394,000 | 6,595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $497,000 | 6,559 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $534,000 | 7,400 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $35,776,000 | 7,339 |
Total liabilities | $32,430,000 | 7,258 |
Total deposits | $30,858,000 | 7,263 |
Interest-bearing deposits | $27,176,000 | 7,159 |
Deposits held in domestic offices | $30,858,000 | 7,263 |
% insured | 93.87% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,250,000 | 4,865 |
Subordinated debt | $0 | 269 |
All other liabilities | $322,000 | 6,225 |
Total equity capital | $3,346,000 | 7,539 |
Total bank equity capital | $3,346,000 | 7,538 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $2,946,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $372,000 | 6,407 |
Earning assets | $33,452,000 | 7,303 |
Long-term assets (5+ years) | $2,767,000 | 6,686 |
Average Assets, year-to-date | $34,774,000 | 7,350 |
Average Assets, quarterly | $35,226,500 | 7,351 |
Volatile liabilities | $3,980,000 | 7,422 |
Insider loans | $405,000 | 5,619 |
FHLB advances | $1,250,000 | 4,693 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,305,000 | 6,229 |
Tier 1 (core) risk-based capital | $3,283,000 | 7,507 |
Tier 2 risk-based capital | $275,000 | 6,927 |
Total risk weighted assets | $21,851,000 | 7,338 |
Total unused commitments | $3,305,000 | 6,231 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $34,677,000 | 7,437 |
Cash and due from depository institutions | $2,000,000 | 7,326 |
Interest-bearing balances | $408,000 | 5,461 |
Securities | $6,753,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 2,990 |
Net loans & leases | $22,459,000 | 7,188 |
Loan loss allowance | $402,000 | 6,571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $503,000 | 6,633 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $527,000 | 7,455 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,677,000 | 7,437 |
Total liabilities | $31,361,000 | 7,371 |
Total deposits | $29,315,000 | 7,380 |
Interest-bearing deposits | $25,523,000 | 7,323 |
Deposits held in domestic offices | $29,315,000 | 7,379 |
% insured | 90.01% | 920 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,750,000 | 4,778 |
Subordinated debt | $0 | 276 |
All other liabilities | $296,000 | 6,416 |
Total equity capital | $3,316,000 | 7,597 |
Total bank equity capital | $3,316,000 | 7,597 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $2,916,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $335,000 | 6,567 |
Earning assets | $32,055,000 | 7,410 |
Long-term assets (5+ years) | $2,930,000 | 6,681 |
Average Assets, year-to-date | $34,440,000 | 7,429 |
Average Assets, quarterly | $34,267,000 | 7,442 |
Volatile liabilities | $3,530,000 | 7,548 |
Insider loans | $405,000 | 5,675 |
FHLB advances | $1,750,000 | 4,608 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,803,000 | 6,606 |
Tier 1 (core) risk-based capital | $3,263,000 | 7,576 |
Tier 2 risk-based capital | $277,000 | 6,957 |
Total risk weighted assets | $22,068,000 | 7,393 |
Total unused commitments | $2,803,000 | 6,607 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $33,857,000 | 7,508 |
Cash and due from depository institutions | $1,267,000 | 7,364 |
Interest-bearing balances | $183,000 | 5,707 |
Securities | $7,315,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,878 |
Net loans & leases | $22,374,000 | 7,203 |
Loan loss allowance | $401,000 | 6,572 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $510,000 | 6,670 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $556,000 | 7,405 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,858,000 | 7,508 |
Total liabilities | $30,565,000 | 7,429 |
Total deposits | $28,548,000 | 7,451 |
Interest-bearing deposits | $24,373,000 | 7,400 |
Deposits held in domestic offices | $28,548,000 | 7,451 |
% insured | 89.82% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,750,000 | 4,867 |
Subordinated debt | $0 | 271 |
All other liabilities | $267,000 | 6,475 |
Total equity capital | $3,293,000 | 7,675 |
Total bank equity capital | $3,293,000 | 7,675 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $2,893,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $304,000 | 6,783 |
Earning assets | $31,707,000 | 7,460 |
Long-term assets (5+ years) | $2,148,000 | 6,867 |
Average Assets, year-to-date | $34,321,500 | 7,479 |
Average Assets, quarterly | $34,321,500 | 7,479 |
Volatile liabilities | $3,159,000 | 7,649 |
Insider loans | $405,000 | 5,719 |
FHLB advances | $1,750,000 | 4,706 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,788,000 | 6,696 |
Tier 1 (core) risk-based capital | $3,231,000 | 7,655 |
Tier 2 risk-based capital | $276,000 | 6,991 |
Total risk weighted assets | $21,916,000 | 7,413 |
Total unused commitments | $2,788,000 | 6,696 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $34,786,000 | 7,505 |
Cash and due from depository institutions | $3,574,000 | 7,127 |
Interest-bearing balances | $148,000 | 5,367 |
Securities | $7,769,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $22,297,000 | 7,257 |
Loan loss allowance | $400,000 | 6,596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $516,000 | 6,706 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $630,000 | 7,353 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,786,000 | 7,505 |
Total liabilities | $31,473,000 | 7,406 |
Total deposits | $29,441,000 | 7,402 |
Interest-bearing deposits | $25,755,000 | 7,306 |
Deposits held in domestic offices | $29,441,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,750,000 | 5,073 |
Subordinated debt | $0 | 278 |
All other liabilities | $282,000 | 6,461 |
Total equity capital | $3,313,000 | 7,730 |
Total bank equity capital | $3,313,000 | 7,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $2,913,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $343,000 | 6,702 |
Earning assets | $30,214,000 | 7,549 |
Long-term assets (5+ years) | $1,315,000 | 7,055 |
Average Assets, year-to-date | $34,944,800 | 7,426 |
Average Assets, quarterly | $34,581,500 | 7,488 |
Volatile liabilities | $3,517,000 | 7,609 |
Insider loans | $405,000 | 5,794 |
FHLB advances | $1,750,000 | 4,910 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,845,000 | 6,258 |
Tier 1 (core) risk-based capital | $3,220,000 | 7,709 |
Tier 2 risk-based capital | $274,000 | 7,027 |
Total risk weighted assets | $21,782,000 | 7,471 |
Total unused commitments | $3,845,000 | 6,259 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $34,377,000 | 7,546 |
Cash and due from depository institutions | $1,821,000 | 7,490 |
Interest-bearing balances | $125,000 | 4,862 |
Securities | $9,042,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $22,338,000 | 7,282 |
Loan loss allowance | $367,000 | 6,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $526,000 | 6,741 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $650,000 | 7,396 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,377,000 | 7,546 |
Total liabilities | $31,178,000 | 7,433 |
Total deposits | $29,096,000 | 7,438 |
Interest-bearing deposits | $25,372,000 | 7,346 |
Deposits held in domestic offices | $29,096,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,750,000 | 5,061 |
Subordinated debt | $0 | 276 |
All other liabilities | $332,000 | 6,362 |
Total equity capital | $3,199,000 | 7,836 |
Total bank equity capital | $3,199,000 | 7,836 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $2,799,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $446,000 | 6,226 |
Earning assets | $31,505,000 | 7,541 |
Long-term assets (5+ years) | $1,059,000 | 7,157 |
Average Assets, year-to-date | $34,984,500 | 7,460 |
Average Assets, quarterly | $34,990,500 | 7,501 |
Volatile liabilities | $3,130,000 | 7,728 |
Insider loans | $370,000 | 5,903 |
FHLB advances | $1,750,000 | 4,906 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,229,000 | 6,608 |
Tier 1 (core) risk-based capital | $3,190,000 | 7,802 |
Tier 2 risk-based capital | $274,000 | 7,009 |
Total risk weighted assets | $21,827,000 | 7,488 |
Total unused commitments | $3,229,000 | 6,611 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $35,604,000 | 7,519 |
Cash and due from depository institutions | $3,396,000 | 7,549 |
Interest-bearing balances | $38,000 | 5,824 |
Securities | $6,691,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,413 |
Net loans & leases | $23,087,000 | 7,243 |
Loan loss allowance | $373,000 | 6,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $533,000 | 6,773 |
Other real estate owned | $8,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $589,000 | 7,530 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,604,000 | 7,519 |
Total liabilities | $32,449,000 | 7,402 |
Total deposits | $30,405,000 | 7,394 |
Interest-bearing deposits | $26,557,000 | 7,292 |
Deposits held in domestic offices | $30,405,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,750,000 | 4,969 |
Subordinated debt | $0 | 257 |
All other liabilities | $294,000 | 6,584 |
Total equity capital | $3,155,000 | 7,894 |
Total bank equity capital | $3,155,000 | 7,894 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $2,755,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $364,000 | 6,667 |
Earning assets | $31,116,000 | 7,579 |
Long-term assets (5+ years) | $1,223,000 | 7,172 |
Average Assets, year-to-date | $35,187,000 | 7,496 |
Average Assets, quarterly | $35,187,000 | 7,522 |
Volatile liabilities | $3,157,000 | 7,754 |
Insider loans | $370,000 | 5,904 |
FHLB advances | $1,750,000 | 4,803 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,565,000 | 6,962 |
Tier 1 (core) risk-based capital | $3,157,000 | 7,875 |
Tier 2 risk-based capital | $287,000 | 6,959 |
Total risk weighted assets | $22,838,000 | 7,452 |
Total unused commitments | $2,565,000 | 6,962 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $34,770,000 | 7,571 |
Cash and due from depository institutions | $2,417,000 | 7,573 |
Interest-bearing balances | $20,000 | 6,150 |
Securities | $5,538,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,442 |
Net loans & leases | $22,963,000 | 7,229 |
Loan loss allowance | $387,000 | 6,559 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $527,000 | 6,824 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $575,000 | 7,525 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,770,000 | 7,571 |
Total liabilities | $31,594,000 | 7,452 |
Total deposits | $29,541,000 | 7,437 |
Interest-bearing deposits | $25,526,000 | 7,364 |
Deposits held in domestic offices | $29,541,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,750,000 | 4,732 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,697 |
Total equity capital | $3,176,000 | 7,956 |
Total bank equity capital | $3,176,000 | 7,956 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $2,776,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $329,000 | 6,853 |
Earning assets | $31,271,000 | 7,597 |
Long-term assets (5+ years) | $872,000 | 7,274 |
Average Assets, year-to-date | $34,978,500 | 7,531 |
Average Assets, quarterly | $34,978,500 | 7,531 |
Volatile liabilities | $3,238,000 | 7,746 |
Insider loans | $495,000 | 5,503 |
FHLB advances | $1,750,000 | 4,586 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,866,000 | 6,899 |
Tier 1 (core) risk-based capital | $3,129,000 | 7,913 |
Tier 2 risk-based capital | $278,000 | 7,004 |
Total risk weighted assets | $22,092,000 | 7,497 |
Total unused commitments | $2,866,000 | 6,899 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $35,187,000 | 7,546 |
Cash and due from depository institutions | $2,132,000 | 7,745 |
Interest-bearing balances | $122,000 | 4,480 |
Securities | $5,973,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,766 |
Net loans & leases | $24,662,000 | 7,148 |
Loan loss allowance | $372,000 | 6,638 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $536,000 | 6,826 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $644,000 | 7,452 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,187,000 | 7,546 |
Total liabilities | $32,006,000 | 7,422 |
Total deposits | $29,966,000 | 7,425 |
Interest-bearing deposits | $25,314,000 | 7,368 |
Deposits held in domestic offices | $29,966,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,750,000 | 4,603 |
Subordinated debt | $0 | 248 |
All other liabilities | $290,000 | 6,770 |
Total equity capital | $3,181,000 | 7,967 |
Total bank equity capital | $3,181,000 | 7,967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $2,781,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $378,000 | 6,754 |
Earning assets | $31,997,000 | 7,542 |
Long-term assets (5+ years) | $378,000 | 7,432 |
Average Assets, year-to-date | $34,464,000 | 7,500 |
Average Assets, quarterly | $34,633,000 | 7,537 |
Volatile liabilities | $3,198,000 | 7,760 |
Insider loans | $706,000 | 4,949 |
FHLB advances | $1,750,000 | 4,438 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,359,000 | 6,629 |
Tier 1 (core) risk-based capital | $3,158,000 | 7,923 |
Tier 2 risk-based capital | $290,000 | 6,954 |
Total risk weighted assets | $23,127,000 | 7,424 |
Total unused commitments | $3,359,000 | 6,630 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $34,079,000 | 7,586 |
Cash and due from depository institutions | $1,392,000 | 7,620 |
Interest-bearing balances | $145,000 | 4,187 |
Securities | $6,127,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,298 |
Net loans & leases | $24,591,000 | 7,172 |
Loan loss allowance | $373,000 | 6,672 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $581,000 | 6,710 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $688,000 | 7,456 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,079,000 | 7,586 |
Total liabilities | $30,929,000 | 7,465 |
Total deposits | $28,318,000 | 7,509 |
Interest-bearing deposits | $24,755,000 | 7,412 |
Deposits held in domestic offices | $28,318,000 | 7,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,250,000 | 4,333 |
Subordinated debt | $0 | 244 |
All other liabilities | $361,000 | 6,512 |
Total equity capital | $3,150,000 | 7,981 |
Total bank equity capital | $3,150,000 | 7,981 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $2,750,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $486,000 | 6,391 |
Earning assets | $31,563,000 | 7,563 |
Long-term assets (5+ years) | $458,000 | 7,405 |
Average Assets, year-to-date | $34,283,250 | 7,525 |
Average Assets, quarterly | $34,201,000 | 7,567 |
Volatile liabilities | $3,581,000 | 7,701 |
Insider loans | $706,000 | 4,927 |
FHLB advances | $2,250,000 | 4,137 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,788,000 | 6,471 |
Tier 1 (core) risk-based capital | $3,138,000 | 7,955 |
Tier 2 risk-based capital | $284,000 | 7,012 |
Total risk weighted assets | $22,603,000 | 7,481 |
Total unused commitments | $3,788,000 | 6,472 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $34,323,000 | 7,611 |
Cash and due from depository institutions | $1,800,000 | 7,664 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $5,768,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
Net loans & leases | $24,828,000 | 7,183 |
Loan loss allowance | $373,000 | 6,702 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $585,000 | 6,738 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $642,000 | 7,521 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,323,000 | 7,611 |
Total liabilities | $31,252,000 | 7,487 |
Total deposits | $28,701,000 | 7,532 |
Interest-bearing deposits | $25,389,000 | 7,414 |
Deposits held in domestic offices | $28,701,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,250,000 | 4,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 6,694 |
Total equity capital | $3,071,000 | 8,021 |
Total bank equity capital | $3,071,000 | 8,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $2,671,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $418,000 | 6,585 |
Earning assets | $31,317,000 | 7,614 |
Long-term assets (5+ years) | $482,000 | 7,421 |
Average Assets, year-to-date | $34,351,330 | 7,578 |
Average Assets, quarterly | $34,505,000 | 7,587 |
Volatile liabilities | $3,408,000 | 7,748 |
Insider loans | $708,000 | 4,892 |
FHLB advances | $2,250,000 | 4,098 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,404,000 | 6,691 |
Tier 1 (core) risk-based capital | $3,088,000 | 7,999 |
Tier 2 risk-based capital | $287,000 | 7,020 |
Total risk weighted assets | $22,888,000 | 7,479 |
Total unused commitments | $3,404,000 | 6,693 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $34,687,000 | 7,620 |
Cash and due from depository institutions | $1,327,000 | 7,698 |
Interest-bearing balances | $25,000 | 5,888 |
Securities | $6,518,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,934 |
Net loans & leases | $23,525,000 | 7,235 |
Loan loss allowance | $385,000 | 6,668 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $599,000 | 6,706 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $573,000 | 7,638 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,687,000 | 7,620 |
Total liabilities | $31,649,000 | 7,494 |
Total deposits | $29,141,000 | 7,516 |
Interest-bearing deposits | $25,434,000 | 7,434 |
Deposits held in domestic offices | $29,141,000 | 7,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,250,000 | 4,200 |
Subordinated debt | $0 | 262 |
All other liabilities | $258,000 | 6,949 |
Total equity capital | $3,038,000 | 8,050 |
Total bank equity capital | $3,038,000 | 8,050 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $2,638,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $327,000 | 7,047 |
Earning assets | $32,213,000 | 7,584 |
Long-term assets (5+ years) | $526,000 | 7,398 |
Average Assets, year-to-date | $34,365,500 | 7,620 |
Average Assets, quarterly | $34,365,500 | 7,620 |
Volatile liabilities | $3,316,000 | 7,735 |
Insider loans | $709,000 | 4,909 |
FHLB advances | $2,250,000 | 4,047 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,177,000 | 6,832 |
Tier 1 (core) risk-based capital | $3,049,000 | 8,027 |
Tier 2 risk-based capital | $278,000 | 7,078 |
Total risk weighted assets | $22,163,000 | 7,531 |
Total unused commitments | $3,177,000 | 6,832 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $34,044,000 | 7,660 |
Cash and due from depository institutions | $1,787,000 | 7,725 |
Interest-bearing balances | $121,000 | 4,521 |
Securities | $6,683,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,826 |
Net loans & leases | $23,920,000 | 7,234 |
Loan loss allowance | $395,000 | 6,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $587,000 | 6,755 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $627,000 | 7,567 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,044,000 | 7,660 |
Total liabilities | $31,031,000 | 7,540 |
Total deposits | $28,733,000 | 7,552 |
Interest-bearing deposits | $24,833,000 | 7,470 |
Deposits held in domestic offices | $28,733,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,050,000 | 4,423 |
Subordinated debt | $0 | 264 |
All other liabilities | $248,000 | 6,981 |
Total equity capital | $3,013,000 | 8,072 |
Total bank equity capital | $3,013,000 | 8,072 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $2,613,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $366,000 | 6,899 |
Earning assets | $31,164,000 | 7,637 |
Long-term assets (5+ years) | $510,000 | 7,423 |
Average Assets, year-to-date | $32,582,400 | 7,639 |
Average Assets, quarterly | $34,041,000 | 7,632 |
Volatile liabilities | $3,290,000 | 7,830 |
Insider loans | $498,000 | 5,514 |
FHLB advances | $2,050,000 | 4,251 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,672,000 | 6,542 |
Tier 1 (core) risk-based capital | $3,034,000 | 8,051 |
Tier 2 risk-based capital | $283,000 | 7,053 |
Total risk weighted assets | $22,548,000 | 7,521 |
Total unused commitments | $3,672,000 | 6,544 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $34,038,000 | 7,665 |
Cash and due from depository institutions | $1,479,000 | 7,780 |
Interest-bearing balances | $119,000 | 4,532 |
Securities | $6,749,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $24,447,000 | 7,252 |
Loan loss allowance | $396,000 | 6,635 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $613,000 | 6,708 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $750,000 | 7,343 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,038,000 | 7,665 |
Total liabilities | $31,070,000 | 7,558 |
Total deposits | $27,898,000 | 7,602 |
Interest-bearing deposits | $24,329,000 | 7,502 |
Deposits held in domestic offices | $27,898,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,890,000 | 4,359 |
Subordinated debt | $0 | 269 |
All other liabilities | $282,000 | 6,856 |
Total equity capital | $2,968,000 | 8,131 |
Total bank equity capital | $2,968,000 | 8,131 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $2,568,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $479,000 | 6,286 |
Earning assets | $31,315,000 | 7,652 |
Long-term assets (5+ years) | $944,000 | 7,274 |
Average Assets, year-to-date | $32,217,000 | 7,701 |
Average Assets, quarterly | $32,999,000 | 7,708 |
Volatile liabilities | $3,263,000 | 7,888 |
Insider loans | $499,000 | 5,503 |
FHLB advances | $2,890,000 | 4,180 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,325,000 | 6,313 |
Tier 1 (core) risk-based capital | $2,995,000 | 8,111 |
Tier 2 risk-based capital | $290,000 | 7,063 |
Total risk weighted assets | $23,128,000 | 7,512 |
Total unused commitments | $4,325,000 | 6,313 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $31,960,000 | 7,785 |
Cash and due from depository institutions | $1,367,000 | 7,800 |
Interest-bearing balances | $130,000 | 4,498 |
Securities | $7,095,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,154 |
Net loans & leases | $21,919,000 | 7,416 |
Loan loss allowance | $402,000 | 6,583 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $613,000 | 6,710 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $516,000 | 7,869 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,960,000 | 7,785 |
Total liabilities | $29,083,000 | 7,683 |
Total deposits | $26,362,000 | 7,709 |
Interest-bearing deposits | $22,688,000 | 7,653 |
Deposits held in domestic offices | $26,362,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,490,000 | 4,533 |
Subordinated debt | $0 | 265 |
All other liabilities | $231,000 | 6,999 |
Total equity capital | $2,877,000 | 8,151 |
Total bank equity capital | $2,877,000 | 8,151 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $2,477,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $357,000 | 6,770 |
Earning assets | $29,594,000 | 7,754 |
Long-term assets (5+ years) | $642,000 | 7,420 |
Average Assets, year-to-date | $31,610,000 | 7,756 |
Average Assets, quarterly | $31,556,500 | 7,782 |
Volatile liabilities | $3,389,000 | 7,840 |
Insider loans | $476,000 | 5,576 |
FHLB advances | $2,490,000 | 4,340 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,710,000 | 6,249 |
Tier 1 (core) risk-based capital | $2,949,000 | 8,142 |
Tier 2 risk-based capital | $262,000 | 7,233 |
Total risk weighted assets | $20,836,000 | 7,676 |
Total unused commitments | $4,710,000 | 6,249 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $31,153,000 | 7,821 |
Cash and due from depository institutions | $1,384,000 | 7,808 |
Interest-bearing balances | $118,000 | 4,700 |
Securities | $7,769,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $20,935,000 | 7,447 |
Loan loss allowance | $405,000 | 6,559 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $590,000 | 6,753 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $475,000 | 7,903 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,153,000 | 7,821 |
Total liabilities | $28,311,000 | 7,739 |
Total deposits | $26,291,000 | 7,743 |
Interest-bearing deposits | $22,775,000 | 7,676 |
Deposits held in domestic offices | $26,291,000 | 7,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,850,000 | 4,691 |
Subordinated debt | $0 | 259 |
All other liabilities | $170,000 | 7,390 |
Total equity capital | $2,842,000 | 8,173 |
Total bank equity capital | $2,842,000 | 8,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $2,442,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $309,000 | 6,994 |
Earning assets | $28,822,000 | 7,800 |
Long-term assets (5+ years) | $529,000 | 7,498 |
Average Assets, year-to-date | $31,435,000 | 7,789 |
Average Assets, quarterly | $31,435,000 | 7,789 |
Volatile liabilities | $2,640,000 | 8,009 |
Insider loans | $428,000 | 5,729 |
FHLB advances | $1,850,000 | 4,530 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,047,000 | 6,456 |
Tier 1 (core) risk-based capital | $2,897,000 | 8,156 |
Tier 2 risk-based capital | $256,000 | 7,250 |
Total risk weighted assets | $20,292,000 | 7,699 |
Total unused commitments | $4,047,000 | 6,456 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $31,717,000 | 7,830 |
Cash and due from depository institutions | $1,953,000 | 7,839 |
Interest-bearing balances | $137,000 | 4,628 |
Securities | $7,062,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $21,638,000 | 7,447 |
Loan loss allowance | $405,000 | 6,586 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $593,000 | 6,758 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $471,000 | 7,970 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,717,000 | 7,830 |
Total liabilities | $28,891,000 | 7,743 |
Total deposits | $27,049,000 | 7,745 |
Interest-bearing deposits | $23,258,000 | 7,657 |
Deposits held in domestic offices | $27,049,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 7,590 |
Total equity capital | $2,826,000 | 8,224 |
Total bank equity capital | $2,826,000 | 8,224 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $2,426,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $293,000 | 7,189 |
Earning assets | $28,837,000 | 7,832 |
Long-term assets (5+ years) | $617,000 | 7,482 |
Average Assets, year-to-date | $30,520,600 | 7,818 |
Average Assets, quarterly | $31,419,000 | 7,823 |
Volatile liabilities | $2,249,000 | 8,157 |
Insider loans | $464,000 | 5,558 |
FHLB advances | $1,700,000 | 4,616 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,350,000 | 6,282 |
Tier 1 (core) risk-based capital | $2,876,000 | 8,199 |
Tier 2 risk-based capital | $256,000 | 7,281 |
Total risk weighted assets | $20,327,000 | 7,730 |
Total unused commitments | $4,350,000 | 6,284 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $31,121,000 | 7,870 |
Cash and due from depository institutions | $1,900,000 | 7,857 |
Interest-bearing balances | $127,000 | 4,742 |
Securities | $6,605,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,478,000 | 7,489 |
Loan loss allowance | $405,000 | 6,618 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $613,000 | 6,746 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $525,000 | 7,862 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,121,000 | 7,870 |
Total liabilities | $28,283,000 | 7,795 |
Total deposits | $25,994,000 | 7,792 |
Interest-bearing deposits | $22,829,000 | 7,697 |
Deposits held in domestic offices | $25,994,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,100,000 | 4,669 |
Subordinated debt | $0 | 251 |
All other liabilities | $189,000 | 7,308 |
Total equity capital | $2,838,000 | 8,232 |
Total bank equity capital | $2,838,000 | 8,232 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $2,438,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $328,000 | 6,969 |
Earning assets | $28,210,000 | 7,883 |
Long-term assets (5+ years) | $234,000 | 7,721 |
Average Assets, year-to-date | $30,221,500 | 7,870 |
Average Assets, quarterly | $31,089,000 | 7,849 |
Volatile liabilities | $2,243,000 | 8,194 |
Insider loans | $487,000 | 5,477 |
FHLB advances | $2,100,000 | 4,471 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,476,000 | 6,580 |
Tier 1 (core) risk-based capital | $2,864,000 | 8,216 |
Tier 2 risk-based capital | $255,000 | 7,308 |
Total risk weighted assets | $20,225,000 | 7,769 |
Total unused commitments | $3,476,000 | 6,580 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $31,057,000 | 7,858 |
Cash and due from depository institutions | $1,879,000 | 7,864 |
Interest-bearing balances | $146,000 | 4,600 |
Securities | $6,582,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,662 |
Net loans & leases | $19,772,000 | 7,586 |
Loan loss allowance | $334,000 | 7,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $628,000 | 6,684 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $396,000 | 8,114 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,057,000 | 7,858 |
Total liabilities | $28,255,000 | 7,787 |
Total deposits | $26,810,000 | 7,760 |
Interest-bearing deposits | $23,026,000 | 7,710 |
Deposits held in domestic offices | $26,810,000 | 7,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,962 |
Subordinated debt | $0 | 251 |
All other liabilities | $145,000 | 7,543 |
Total equity capital | $2,802,000 | 8,247 |
Total bank equity capital | $2,802,000 | 8,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $2,402,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $279,000 | 7,133 |
Earning assets | $28,300,000 | 7,868 |
Long-term assets (5+ years) | $351,000 | 7,694 |
Average Assets, year-to-date | $29,921,670 | 7,899 |
Average Assets, quarterly | $30,149,000 | 7,902 |
Volatile liabilities | $1,413,000 | 8,435 |
Insider loans | $437,000 | 5,657 |
FHLB advances | $1,300,000 | 4,785 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,949,000 | 6,427 |
Tier 1 (core) risk-based capital | $2,820,000 | 8,217 |
Tier 2 risk-based capital | $235,000 | 7,456 |
Total risk weighted assets | $18,736,000 | 7,855 |
Total unused commitments | $3,949,000 | 6,427 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $29,241,000 | 8,021 |
Cash and due from depository institutions | $1,860,000 | 7,909 |
Interest-bearing balances | $107,000 | 4,947 |
Securities | $5,072,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $20,294,000 | 7,569 |
Loan loss allowance | $334,000 | 7,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $634,000 | 6,712 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $381,000 | 8,193 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,241,000 | 8,021 |
Total liabilities | $26,476,000 | 7,945 |
Total deposits | $25,087,000 | 7,923 |
Interest-bearing deposits | $21,513,000 | 7,877 |
Deposits held in domestic offices | $25,087,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,844 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,091 |
Total equity capital | $2,765,000 | 8,281 |
Total bank equity capital | $2,765,000 | 8,281 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $2,365,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $253,000 | 7,312 |
Earning assets | $26,473,000 | 8,037 |
Long-term assets (5+ years) | $423,000 | 7,716 |
Average Assets, year-to-date | $29,354,000 | 7,994 |
Average Assets, quarterly | $29,354,000 | 7,994 |
Volatile liabilities | $1,411,000 | 8,463 |
Insider loans | $346,000 | 6,024 |
FHLB advances | $1,300,000 | 4,664 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,186,000 | 6,777 |
Tier 1 (core) risk-based capital | $2,790,000 | 8,255 |
Tier 2 risk-based capital | $231,000 | 7,531 |
Total risk weighted assets | $18,361,000 | 7,933 |
Total unused commitments | $3,186,000 | 6,779 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $29,467,000 | 8,035 |
Cash and due from depository institutions | $2,653,000 | 7,943 |
Interest-bearing balances | $110,000 | 4,940 |
Securities | $5,190,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $20,441,000 | 7,572 |
Loan loss allowance | $335,000 | 7,060 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $621,000 | 6,744 |
Other real estate owned | $163,000 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $399,000 | 8,172 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,467,000 | 8,035 |
Total liabilities | $26,818,000 | 7,951 |
Total deposits | $25,979,000 | 7,900 |
Interest-bearing deposits | $21,626,000 | 7,890 |
Deposits held in domestic offices | $25,979,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $800,000 | 5,172 |
Subordinated debt | $0 | 272 |
All other liabilities | $39,000 | 8,679 |
Total equity capital | $2,649,000 | 8,374 |
Total bank equity capital | $2,649,000 | 8,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $2,249,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $240,000 | 7,432 |
Earning assets | $25,741,000 | 8,089 |
Long-term assets (5+ years) | $443,000 | 7,755 |
Average Assets, year-to-date | $28,126,400 | 8,047 |
Average Assets, quarterly | $28,906,000 | 8,040 |
Volatile liabilities | $1,706,000 | 8,381 |
Insider loans | $409,000 | 5,792 |
FHLB advances | $800,000 | 4,921 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,585,000 | 6,974 |
Tier 1 (core) risk-based capital | $2,674,000 | 8,339 |
Tier 2 risk-based capital | $237,000 | 7,513 |
Total risk weighted assets | $18,864,000 | 7,917 |
Total unused commitments | $2,585,000 | 6,977 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $28,345,000 | 8,102 |
Cash and due from depository institutions | $1,583,000 | 7,973 |
Interest-bearing balances | $111,000 | 5,011 |
Securities | $6,175,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,272,000 | 7,694 |
Loan loss allowance | $331,000 | 7,123 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $664,000 | 6,619 |
Other real estate owned | $183,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $468,000 | 8,030 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,345,000 | 8,102 |
Total liabilities | $25,676,000 | 8,025 |
Total deposits | $24,387,000 | 8,007 |
Interest-bearing deposits | $21,202,000 | 7,946 |
Deposits held in domestic offices | $24,387,000 | 8,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,200,000 | 4,927 |
Subordinated debt | $0 | 276 |
All other liabilities | $89,000 | 8,250 |
Total equity capital | $2,669,000 | 8,416 |
Total bank equity capital | $2,669,000 | 8,416 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $2,269,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $283,000 | 7,201 |
Earning assets | $25,558,000 | 8,107 |
Long-term assets (5+ years) | $886,000 | 7,609 |
Average Assets, year-to-date | $27,791,250 | 8,106 |
Average Assets, quarterly | $28,128,000 | 8,102 |
Volatile liabilities | $2,902,000 | 7,994 |
Insider loans | $409,000 | 5,787 |
FHLB advances | $1,200,000 | 4,715 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,453,000 | 6,501 |
Tier 1 (core) risk-based capital | $2,678,000 | 8,376 |
Tier 2 risk-based capital | $223,000 | 7,651 |
Total risk weighted assets | $17,731,000 | 8,025 |
Total unused commitments | $3,453,000 | 6,506 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $27,911,000 | 8,174 |
Cash and due from depository institutions | $1,647,000 | 8,187 |
Interest-bearing balances | $122,000 | 4,973 |
Securities | $6,876,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $18,160,000 | 7,809 |
Loan loss allowance | $314,000 | 7,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $672,000 | 6,641 |
Other real estate owned | $163,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $393,000 | 8,251 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,911,000 | 8,174 |
Total liabilities | $25,293,000 | 8,103 |
Total deposits | $24,959,000 | 8,022 |
Interest-bearing deposits | $21,782,000 | 7,960 |
Deposits held in domestic offices | $24,959,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $34,000 | 8,828 |
Total equity capital | $2,618,000 | 8,429 |
Total bank equity capital | $2,618,000 | 8,429 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $2,218,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $257,000 | 7,291 |
Earning assets | $25,158,000 | 8,179 |
Long-term assets (5+ years) | $885,000 | 7,681 |
Average Assets, year-to-date | $27,606,670 | 8,163 |
Average Assets, quarterly | $27,761,500 | 8,170 |
Volatile liabilities | $2,025,000 | 8,352 |
Insider loans | $360,000 | 6,025 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,255,000 | 6,689 |
Tier 1 (core) risk-based capital | $2,656,000 | 8,395 |
Tier 2 risk-based capital | $213,000 | 7,769 |
Total risk weighted assets | $16,945,000 | 8,130 |
Total unused commitments | $3,255,000 | 6,694 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $27,612,000 | 8,216 |
Cash and due from depository institutions | $1,550,000 | 8,379 |
Interest-bearing balances | $122,000 | 5,068 |
Securities | $7,471,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $17,376,000 | 7,861 |
Loan loss allowance | $363,000 | 6,941 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $672,000 | 6,629 |
Other real estate owned | $163,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $380,000 | 8,274 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,612,000 | 8,216 |
Total liabilities | $24,994,000 | 8,150 |
Total deposits | $24,963,000 | 8,055 |
Interest-bearing deposits | $21,844,000 | 7,993 |
Deposits held in domestic offices | $24,963,000 | 8,053 |
% 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 | $31,000 | 8,938 |
Total equity capital | $2,618,000 | 8,493 |
Total bank equity capital | $2,618,000 | 8,493 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $2,218,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $232,000 | 7,487 |
Earning assets | $24,969,000 | 8,217 |
Long-term assets (5+ years) | $1,127,000 | 7,577 |
Average Assets, year-to-date | $27,454,500 | 8,207 |
Average Assets, quarterly | $27,454,500 | 8,207 |
Volatile liabilities | $1,721,000 | 8,469 |
Insider loans | $360,000 | 5,988 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,623,000 | 6,518 |
Tier 1 (core) risk-based capital | $2,575,000 | 8,457 |
Tier 2 risk-based capital | $207,000 | 7,818 |
Total risk weighted assets | $16,367,000 | 8,188 |
Total unused commitments | $3,623,000 | 6,525 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $27,297,000 | 8,266 |
Cash and due from depository institutions | $1,763,000 | 8,271 |
Interest-bearing balances | $124,000 | 5,003 |
Securities | $5,900,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $17,682,000 | 7,879 |
Loan loss allowance | $352,000 | 7,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $688,000 | 6,626 |
Other real estate owned | $163,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $401,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,297,000 | 8,266 |
Total liabilities | $24,725,000 | 8,214 |
Total deposits | $24,682,000 | 8,107 |
Interest-bearing deposits | $21,698,000 | 8,017 |
Deposits held in domestic offices | $24,682,000 | 8,106 |
% 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 | $43,000 | 8,859 |
Total equity capital | $2,572,000 | 8,539 |
Total bank equity capital | $2,572,000 | 8,539 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $2,172,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $241,000 | 7,488 |
Earning assets | $24,406,000 | 8,281 |
Long-term assets (5+ years) | $1,345,000 | 7,528 |
Average Assets, year-to-date | $26,327,000 | 8,280 |
Average Assets, quarterly | $26,747,500 | 8,288 |
Volatile liabilities | $1,815,000 | 8,488 |
Insider loans | $361,000 | 6,021 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,035,000 | 6,727 |
Tier 1 (core) risk-based capital | $2,540,000 | 8,510 |
Tier 2 risk-based capital | $210,000 | 7,835 |
Total risk weighted assets | $16,661,000 | 8,209 |
Total unused commitments | $3,035,000 | 6,729 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $26,198,000 | 8,371 |
Cash and due from depository institutions | $1,452,000 | 8,306 |
Interest-bearing balances | $123,000 | 5,096 |
Securities | $6,207,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $17,214,000 | 7,976 |
Loan loss allowance | $410,000 | 6,658 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $719,000 | 6,571 |
Other real estate owned | $163,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $443,000 | 8,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,198,000 | 8,371 |
Total liabilities | $23,669,000 | 8,304 |
Total deposits | $23,388,000 | 8,229 |
Interest-bearing deposits | $20,679,000 | 8,133 |
Deposits held in domestic offices | $23,388,000 | 8,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $81,000 | 8,625 |
Total equity capital | $2,529,000 | 8,606 |
Total bank equity capital | $2,529,000 | 8,606 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $2,129,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $322,000 | 6,925 |
Earning assets | $23,544,000 | 8,369 |
Long-term assets (5+ years) | $1,797,000 | 7,379 |
Average Assets, year-to-date | $26,084,500 | 8,355 |
Average Assets, quarterly | $26,306,000 | 8,356 |
Volatile liabilities | $2,018,000 | 8,462 |
Insider loans | $365,000 | 6,038 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,393,000 | 7,100 |
Tier 1 (core) risk-based capital | $2,488,000 | 8,590 |
Tier 2 risk-based capital | $215,000 | 7,811 |
Total risk weighted assets | $17,035,000 | 8,218 |
Total unused commitments | $2,393,000 | 7,106 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $26,414,000 | 8,392 |
Cash and due from depository institutions | $1,598,000 | 8,333 |
Interest-bearing balances | $123,000 | 5,160 |
Securities | $6,104,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
Net loans & leases | $17,000,000 | 8,021 |
Loan loss allowance | $411,000 | 6,638 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $736,000 | 6,516 |
Other real estate owned | $163,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $413,000 | 8,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,414,000 | 8,392 |
Total liabilities | $23,891,000 | 8,316 |
Total deposits | $23,719,000 | 8,237 |
Interest-bearing deposits | $20,837,000 | 8,149 |
Deposits held in domestic offices | $23,719,000 | 8,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $100,000 | 5,609 |
Subordinated debt | $0 | 266 |
All other liabilities | $72,000 | 8,770 |
Total equity capital | $2,523,000 | 8,631 |
Total bank equity capital | $2,523,000 | 8,631 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $2,123,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 697 |
Income earned, not collected on loans | $272,000 | 7,291 |
Earning assets | $23,627,000 | 8,397 |
Long-term assets (5+ years) | $1,815,000 | 7,369 |
Average Assets, year-to-date | $26,046,670 | 8,376 |
Average Assets, quarterly | $25,961,000 | 8,396 |
Volatile liabilities | $1,711,000 | 8,637 |
Insider loans | $365,000 | 6,014 |
FHLB advances | $100,000 | 5,074 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,016,000 | 7,367 |
Tier 1 (core) risk-based capital | $2,442,000 | 8,616 |
Tier 2 risk-based capital | $215,000 | 7,841 |
Total risk weighted assets | $16,990,000 | 8,250 |
Total unused commitments | $2,016,000 | 7,379 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $25,508,000 | 8,459 |
Cash and due from depository institutions | $1,687,000 | 8,372 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $5,037,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,641 |
Net loans & leases | $16,816,000 | 8,029 |
Loan loss allowance | $378,000 | 6,852 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $760,000 | 6,456 |
Other real estate owned | $163,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $395,000 | 8,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,508,000 | 8,459 |
Total liabilities | $23,006,000 | 8,399 |
Total deposits | $22,839,000 | 8,318 |
Interest-bearing deposits | $20,275,000 | 8,238 |
Deposits held in domestic offices | $22,839,000 | 8,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $100,000 | 5,465 |
Subordinated debt | $0 | 265 |
All other liabilities | $67,000 | 8,872 |
Total equity capital | $2,502,000 | 8,660 |
Total bank equity capital | $2,502,000 | 8,660 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $2,102,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $235,000 | 7,707 |
Earning assets | $22,523,000 | 8,491 |
Long-term assets (5+ years) | $1,496,000 | 7,499 |
Average Assets, year-to-date | $25,863,000 | 8,416 |
Average Assets, quarterly | $25,863,000 | 8,416 |
Volatile liabilities | $1,606,000 | 8,714 |
Insider loans | $366,000 | 5,985 |
FHLB advances | $100,000 | 5,021 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,945,000 | 7,395 |
Tier 1 (core) risk-based capital | $2,429,000 | 8,643 |
Tier 2 risk-based capital | $207,000 | 7,920 |
Total risk weighted assets | $16,409,000 | 8,316 |
Total unused commitments | $1,945,000 | 7,413 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $26,218,000 | 8,434 |
Cash and due from depository institutions | $2,363,000 | 8,399 |
Interest-bearing balances | $19,000 | 6,378 |
Securities | $4,377,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
Net loans & leases | $16,707,000 | 8,079 |
Loan loss allowance | $376,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $782,000 | 6,400 |
Other real estate owned | $163,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $476,000 | 8,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,218,000 | 8,434 |
Total liabilities | $23,666,000 | 8,373 |
Total deposits | $23,497,000 | 8,296 |
Interest-bearing deposits | $20,539,000 | 8,231 |
Deposits held in domestic offices | $23,497,000 | 8,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $100,000 | 5,595 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 8,907 |
Total equity capital | $2,552,000 | 8,652 |
Total bank equity capital | $2,552,000 | 8,652 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $2,152,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $299,000 | 7,247 |
Earning assets | $22,453,000 | 8,512 |
Long-term assets (5+ years) | $1,563,000 | 7,470 |
Average Assets, year-to-date | $26,017,400 | 8,367 |
Average Assets, quarterly | $25,696,500 | 8,443 |
Volatile liabilities | $1,799,000 | 8,661 |
Insider loans | $506,000 | 5,420 |
FHLB advances | $100,000 | 5,037 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,281,000 | 7,045 |
Tier 1 (core) risk-based capital | $2,419,000 | 8,668 |
Tier 2 risk-based capital | $207,000 | 7,927 |
Total risk weighted assets | $16,425,000 | 8,346 |
Total unused commitments | $2,281,000 | 7,049 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $26,120,000 | 8,563 |
Cash and due from depository institutions | $1,608,000 | 8,970 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $6,834,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,156 |
Net loans & leases | $16,095,000 | 8,256 |
Loan loss allowance | $252,000 | 7,775 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $283,000 | 8,161 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $525,000 | 8,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,120,000 | 8,563 |
Total liabilities | $23,837,000 | 8,484 |
Total deposits | $23,655,000 | 8,399 |
Interest-bearing deposits | $21,034,000 | 8,292 |
Deposits held in domestic offices | $23,655,000 | 8,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 5,424 |
Subordinated debt | $0 | 241 |
All other liabilities | $82,000 | 9,086 |
Total equity capital | $2,283,000 | 8,949 |
Total bank equity capital | $2,283,000 | 8,949 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $1,883,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $339,000 | 7,198 |
Earning assets | $23,726,000 | 8,554 |
Long-term assets (5+ years) | $1,127,000 | 7,824 |
Average Assets, year-to-date | $27,626,000 | 8,332 |
Average Assets, quarterly | $26,387,000 | 8,506 |
Volatile liabilities | $1,853,000 | 8,809 |
Insider loans | $500,000 | 5,413 |
FHLB advances | $100,000 | 4,913 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,220,000 | 7,162 |
Tier 1 (core) risk-based capital | $2,088,000 | 9,026 |
Tier 2 risk-based capital | $195,000 | 8,090 |
Total risk weighted assets | $15,522,000 | 8,562 |
Total unused commitments | $2,220,000 | 7,169 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $28,664,000 | 8,447 |
Cash and due from depository institutions | $1,434,000 | 9,017 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $8,075,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $17,851,000 | 8,153 |
Loan loss allowance | $247,000 | 7,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $331,000 | 8,180 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $473,000 | 8,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,664,000 | 8,447 |
Total liabilities | $25,414,000 | 8,417 |
Total deposits | $23,524,000 | 8,450 |
Interest-bearing deposits | $21,313,000 | 8,286 |
Deposits held in domestic offices | $23,524,000 | 8,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,470,000 | 2,506 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,000 | 5,306 |
Subordinated debt | $0 | 239 |
All other liabilities | $220,000 | 8,079 |
Total equity capital | $3,250,000 | 8,409 |
Total bank equity capital | $3,250,000 | 8,409 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $2,850,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $316,000 | 6,746 |
Earning assets | $26,442,000 | 8,417 |
Long-term assets (5+ years) | $1,473,000 | 7,662 |
Average Assets, year-to-date | $26,965,000 | 8,445 |
Average Assets, quarterly | $27,708,500 | 8,467 |
Volatile liabilities | $3,813,000 | 7,980 |
Insider loans | $482,000 | 5,522 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,770,000 | 7,514 |
Tier 1 (core) risk-based capital | $3,168,000 | 8,398 |
Tier 2 risk-based capital | $222,210 | 7,844 |
Total risk weighted assets | $17,752,110 | 8,389 |
Total unused commitments | $1,770,000 | 7,519 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $25,713,000 | 8,885 |
Cash and due from depository institutions | $1,097,000 | 9,289 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $7,075,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,981 |
Net loans & leases | $15,973,000 | 8,506 |
Loan loss allowance | $248,000 | 7,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $248,000 | 8,804 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $345,000 | 9,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,713,000 | 8,885 |
Total liabilities | $22,686,000 | 8,855 |
Total deposits | $22,072,000 | 8,794 |
Interest-bearing deposits | $20,109,000 | 8,648 |
Deposits held in domestic offices | $22,072,000 | 8,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $114,000 | 9,209 |
Total equity capital | $3,027,000 | 8,640 |
Total bank equity capital | $3,027,000 | 8,640 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $2,627,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $230,000 | 7,403 |
Earning assets | $24,027,000 | 8,803 |
Long-term assets (5+ years) | $1,644,000 | 7,887 |
Average Assets, year-to-date | $25,930,800 | 8,716 |
Average Assets, quarterly | $25,663,000 | 8,842 |
Volatile liabilities | $1,900,000 | 9,067 |
Insider loans | $486,000 | 5,439 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,009,000 | 7,464 |
Tier 1 (core) risk-based capital | $3,032,000 | 8,652 |
Tier 2 risk-based capital | $193,000 | 8,261 |
Total risk weighted assets | $15,384,600 | 8,831 |
Total unused commitments | $2,009,000 | 7,470 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $26,154,000 | 8,980 |
Cash and due from depository institutions | $696,000 | 9,497 |
Interest-bearing balances | $37,000 | 5,711 |
Securities | $7,885,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,178 |
Net loans & leases | $15,312,000 | 8,652 |
Loan loss allowance | $251,000 | 7,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $211,000 | 9,176 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $375,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,154,000 | 8,980 |
Total liabilities | $23,248,000 | 8,953 |
Total deposits | $22,586,000 | 8,901 |
Interest-bearing deposits | $20,477,000 | 8,740 |
Deposits held in domestic offices | $22,586,000 | 8,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $162,000 | 9,052 |
Total equity capital | $2,906,000 | 8,885 |
Total bank equity capital | $2,906,000 | 8,885 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $2,506,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $261,000 | 7,071 |
Earning assets | $24,909,000 | 8,867 |
Long-term assets (5+ years) | $1,305,000 | 8,199 |
Average Assets, year-to-date | $25,616,400 | 8,860 |
Average Assets, quarterly | $25,848,500 | 8,945 |
Volatile liabilities | $882,000 | 9,874 |
Insider loans | $488,000 | 5,355 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,512,000 | 7,990 |
Tier 1 (core) risk-based capital | $2,880,000 | 8,826 |
Tier 2 risk-based capital | $190,070 | 8,371 |
Total risk weighted assets | $15,144,670 | 8,950 |
Total unused commitments | $1,512,000 | 8,001 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $25,060,000 | 9,336 |
Cash and due from depository institutions | $509,000 | 9,876 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $9,694,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $365,000 | 7,509 |
Net loans & leases | $13,933,000 | 9,191 |
Loan loss allowance | $240,000 | 8,285 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $160,000 | 9,785 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $399,000 | 9,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,060,000 | 9,336 |
Total liabilities | $22,252,000 | 9,331 |
Total deposits | $22,089,000 | 9,231 |
Interest-bearing deposits | $20,089,000 | 9,024 |
Deposits held in domestic offices | $22,089,000 | 9,229 |
% 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 | $163,000 | 9,435 |
Total equity capital | $2,808,000 | 9,224 |
Total bank equity capital | $2,808,000 | 9,224 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $2,408,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $215,000 | 8,025 |
Earning assets | $23,993,000 | 9,204 |
Long-term assets (5+ years) | $1,143,000 | 8,384 |
Average Assets, year-to-date | $24,971,200 | 9,227 |
Average Assets, quarterly | $25,225,000 | 9,278 |
Volatile liabilities | $913,000 | 10,220 |
Insider loans | $490,000 | 5,483 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,697,000 | 7,825 |
Tier 1 (core) risk-based capital | $2,790,000 | 9,152 |
Tier 2 risk-based capital | $174,650 | 8,766 |
Total risk weighted assets | $13,906,450 | 9,387 |
Total unused commitments | $1,697,000 | 7,834 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $24,196,000 | 9,830 |
Cash and due from depository institutions | $892,000 | 10,360 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $9,927,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $420,000 | 7,616 |
Net loans & leases | $12,345,000 | 9,807 |
Loan loss allowance | $242,000 | 8,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $186,000 | 9,986 |
Other real estate owned | $120,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $306,000 | 10,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,196,000 | 9,830 |
Total liabilities | $21,589,000 | 9,807 |
Total deposits | $21,409,000 | 9,714 |
Interest-bearing deposits | $19,532,000 | 9,493 |
Deposits held in domestic offices | $21,409,000 | 9,712 |
% 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 | $180,000 | 9,543 |
Total equity capital | $2,607,000 | 9,666 |
Total bank equity capital | $2,607,000 | 9,666 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $2,207,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $22,702,000 | 9,728 |
Long-term assets (5+ years) | $786,000 | 8,989 |
Average Assets, year-to-date | $23,313,600 | 9,803 |
Average Assets, quarterly | $23,502,500 | 9,872 |
Volatile liabilities | $1,002,000 | 10,520 |
Insider loans | $312,000 | 6,736 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,415,000 | 8,226 |
Tier 1 (core) risk-based capital | $2,576,000 | 9,648 |
Tier 2 risk-based capital | $157,530 | 9,332 |
Total risk weighted assets | $12,518,030 | 9,974 |
Total unused commitments | $1,415,000 | 8,236 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $22,926,000 | 10,340 |
Cash and due from depository institutions | $746,000 | 10,546 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $8,417,000 | 8,842 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $13,107,000 | 9,940 |
Loan loss allowance | $237,000 | 8,943 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $150,000 | 10,649 |
Other real estate owned | $120,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $386,000 | 10,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,926,000 | 10,340 |
Total liabilities | $20,369,000 | 10,334 |
Total deposits | $19,929,000 | 10,281 |
Interest-bearing deposits | $18,320,000 | 10,051 |
Deposits held in domestic offices | $19,929,000 | 10,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,378 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $175,000 | 10,057 |
Total equity capital | $2,557,000 | 10,014 |
Total bank equity capital | $2,557,000 | 10,014 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $2,157,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $239,000 | 8,102 |
Earning assets | $21,533,000 | 10,239 |
Long-term assets (5+ years) | $1,103,000 | 8,865 |
Average Assets, year-to-date | $22,289,000 | 10,285 |
Average Assets, quarterly | $22,523,500 | 10,339 |
Volatile liabilities | $573,000 | 11,351 |
Insider loans | $314,000 | 6,929 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,086,000 | 8,814 |
Tier 1 (core) risk-based capital | $2,508,000 | 10,003 |
Tier 2 risk-based capital | $166,590 | 9,444 |
Total risk weighted assets | $13,257,090 | 10,162 |
Total unused commitments | $1,086,000 | 8,825 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $22,421,000 | 10,741 |
Cash and due from depository institutions | $1,400,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,664,000 | 9,677 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,724,000 | 10,341 |
Loan loss allowance | $233,000 | 9,322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $151,000 | 11,136 |
Other real estate owned | $120,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $362,000 | 10,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,421,000 | 10,741 |
Total liabilities | $20,112,000 | 10,736 |
Total deposits | $19,171,000 | 10,754 |
Interest-bearing deposits | $17,385,000 | 10,554 |
Deposits held in domestic offices | $19,171,000 | 10,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $853,000 | 3,518 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $88,000 | 11,366 |
Total equity capital | $2,309,000 | 10,460 |
Total bank equity capital | $2,309,000 | 10,460 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,909,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $204,000 | 8,389 |
Earning assets | $20,388,000 | 10,738 |
Long-term assets (5+ years) | $919,000 | 9,562 |
Average Assets, year-to-date | $21,566,800 | 10,815 |
Average Assets, quarterly | $22,111,500 | 10,775 |
Volatile liabilities | $1,156,000 | 10,853 |
Insider loans | $315,000 | 7,021 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,096,000 | 8,933 |
Tier 1 (core) risk-based capital | $2,344,000 | 10,508 |
Tier 2 risk-based capital | $163,520 | 9,863 |
Total risk weighted assets | $13,012,320 | 10,542 |
Total unused commitments | $1,096,000 | 8,942 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $20,883,000 | 11,462 |
Cash and due from depository institutions | $936,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,889,000 | 9,933 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,584,000 | 10,912 |
Loan loss allowance | $224,000 | 9,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $186,000 | 11,308 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $288,000 | 11,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,883,000 | 11,462 |
Total liabilities | $18,653,000 | 11,489 |
Total deposits | $18,520,000 | 11,400 |
Interest-bearing deposits | $16,738,000 | 11,217 |
Deposits held in domestic offices | $18,520,000 | 11,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,895 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $83,000 | 11,978 |
Total equity capital | $2,230,000 | 10,958 |
Total bank equity capital | $2,230,000 | 10,958 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,830,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $19,473,000 | 11,363 |
Long-term assets (5+ years) | $873,000 | 10,130 |
Average Assets, year-to-date | $21,229,000 | 11,331 |
Average Assets, quarterly | $20,854,500 | 11,434 |
Volatile liabilities | $406,000 | 12,525 |
Insider loans | $321,000 | 7,078 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,805,000 | 7,823 |
Tier 1 (core) risk-based capital | $2,230,000 | 10,916 |
Tier 2 risk-based capital | $144,210 | 10,593 |
Total risk weighted assets | $11,457,210 | 11,296 |
Total unused commitments | $1,805,000 | 7,850 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $21,524,000 | 11,777 |
Cash and due from depository institutions | $1,538,000 | 12,085 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $8,567,000 | 9,766 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,894,000 | 11,391 |
Loan loss allowance | $211,000 | 10,296 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $181,000 | 11,763 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $344,000 | 11,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,524,000 | 11,777 |
Total liabilities | $19,414,000 | 11,764 |
Total deposits | $19,161,000 | 11,702 |
Interest-bearing deposits | $17,746,000 | 11,407 |
Deposits held in domestic offices | $19,161,000 | 11,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,000 | 3,541 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $108,000 | 12,143 |
Total equity capital | $2,110,000 | 11,282 |
Total bank equity capital | $2,110,000 | 11,282 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,710,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $212,000 | 8,375 |
Earning assets | $19,560,000 | 11,731 |
Long-term assets (5+ years) | $595,000 | 10,866 |
Average Assets, year-to-date | $20,985,600 | 11,748 |
Average Assets, quarterly | $21,218,500 | 11,765 |
Volatile liabilities | $588,000 | 12,697 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,096,000 | 8,950 |
Tier 1 (core) risk-based capital | $2,110,000 | 11,236 |
Tier 2 risk-based capital | $130,840 | 11,163 |
Total risk weighted assets | $10,386,940 | 11,964 |
Total unused commitments | $1,096,000 | 8,978 |
Derivatives | $0 | 651 |