Home > State Bank of Lakota > Assets and Liabilities
State Bank of Lakota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $64,948,000 | 4,209 |
Cash and due from depository institutions | $1,742,000 | 4,122 |
Interest-bearing balances | $0 | 4,519 |
Securities | $18,614,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 470 |
Net loans & leases | $35,811,000 | 4,071 |
Loan loss allowance | $342,000 | 4,167 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $391,000 | 4,107 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $890,000 | 4,272 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $64,948,000 | 4,167 |
Total liabilities | $59,331,000 | 4,121 |
Total deposits | $59,235,000 | 4,115 |
Interest-bearing deposits | $40,389,000 | 4,099 |
Deposits held in domestic offices | $59,235,000 | 4,115 |
% insured | 81.23% | 1,556 |
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 | $96,000 | 4,419 |
Total equity capital | $5,617,000 | 4,299 |
Total bank equity capital | $5,617,000 | 4,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,900,000 | 3,225 |
Undivided profits | $2,617,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $876,000 | 3,203 |
Earning assets | $61,925,000 | 4,123 |
Long-term assets (5+ years) | $9,446,000 | 4,105 |
Average Assets, year-to-date | $67,639,600 | 4,139 |
Average Assets, quarterly | $67,683,500 | 4,136 |
Volatile liabilities | $3,827,000 | 3,983 |
Insider loans | $86,000 | 3,679 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,034,000 | 3,576 |
Tier 1 (core) risk-based capital | $5,974,000 | 4,330 |
Tier 2 risk-based capital | $370,000 | 2,632 |
Total risk weighted assets | $40,930,000 | 2,657 |
Total unused commitments | $8,034,000 | 3,576 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $70,419,000 | 4,166 |
Cash and due from depository institutions | $1,368,000 | 4,145 |
Interest-bearing balances | $0 | 4,544 |
Securities | $19,050,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 298 |
Net loans & leases | $36,676,000 | 4,072 |
Loan loss allowance | $341,000 | 4,176 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $412,000 | 4,105 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $913,000 | 4,293 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $70,419,000 | 4,123 |
Total liabilities | $64,824,000 | 4,088 |
Total deposits | $64,470,000 | 4,069 |
Interest-bearing deposits | $39,404,000 | 4,137 |
Deposits held in domestic offices | $64,470,000 | 4,068 |
% insured | 73.98% | 2,650 |
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 | $354,000 | 3,976 |
Total equity capital | $5,595,000 | 4,225 |
Total bank equity capital | $5,595,000 | 4,225 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,900,000 | 3,232 |
Undivided profits | $2,595,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $899,000 | 3,138 |
Earning assets | $67,726,000 | 4,084 |
Long-term assets (5+ years) | $10,262,000 | 4,094 |
Average Assets, year-to-date | $68,312,500 | 4,145 |
Average Assets, quarterly | $66,734,500 | 4,163 |
Volatile liabilities | $3,417,000 | 4,008 |
Insider loans | $94,000 | 3,648 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,741,000 | 3,700 |
Tier 1 (core) risk-based capital | $6,100,000 | 4,348 |
Tier 2 risk-based capital | $369,000 | 2,641 |
Total risk weighted assets | $42,644,000 | 2,653 |
Total unused commitments | $6,741,000 | 3,700 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $63,050,000 | 4,258 |
Cash and due from depository institutions | $828,000 | 4,163 |
Interest-bearing balances | $0 | 4,569 |
Securities | $18,974,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 420 |
Net loans & leases | $33,846,000 | 4,121 |
Loan loss allowance | $322,000 | 4,213 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $382,000 | 4,153 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $520,000 | 4,477 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $63,050,000 | 4,215 |
Total liabilities | $57,614,000 | 4,180 |
Total deposits | $57,380,000 | 4,174 |
Interest-bearing deposits | $40,797,000 | 4,126 |
Deposits held in domestic offices | $57,380,000 | 4,174 |
% insured | 82.97% | 1,310 |
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 | $234,000 | 4,123 |
Total equity capital | $5,436,000 | 4,306 |
Total bank equity capital | $5,436,000 | 4,307 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,900,000 | 3,242 |
Undivided profits | $2,436,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $520,000 | 3,707 |
Earning assets | $61,320,000 | 4,164 |
Long-term assets (5+ years) | $11,744,000 | 4,080 |
Average Assets, year-to-date | $67,610,333 | 4,169 |
Average Assets, quarterly | $65,243,500 | 4,196 |
Volatile liabilities | $3,397,000 | 3,978 |
Insider loans | $99,000 | 3,665 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,926,000 | 3,445 |
Tier 1 (core) risk-based capital | $5,929,000 | 4,373 |
Tier 2 risk-based capital | $356,000 | 2,670 |
Total risk weighted assets | $39,551,000 | 2,694 |
Total unused commitments | $9,926,000 | 3,446 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $67,437,000 | 4,230 |
Cash and due from depository institutions | $891,000 | 4,279 |
Interest-bearing balances | $0 | 4,597 |
Securities | $18,823,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 236 |
Net loans & leases | $28,824,000 | 4,234 |
Loan loss allowance | $282,000 | 4,316 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $386,000 | 4,154 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $513,000 | 4,530 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $67,437,000 | 4,230 |
Total liabilities | $61,990,000 | 4,191 |
Total deposits | $61,815,000 | 4,144 |
Interest-bearing deposits | $46,556,000 | 4,084 |
Deposits held in domestic offices | $61,815,000 | 4,144 |
% insured | 81.12% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $175,000 | 4,243 |
Total equity capital | $5,447,000 | 4,324 |
Total bank equity capital | $5,447,000 | 4,324 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,900,000 | 3,295 |
Undivided profits | $2,447,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $513,000 | 3,675 |
Earning assets | $65,647,000 | 4,178 |
Long-term assets (5+ years) | $11,928,000 | 4,151 |
Average Assets, year-to-date | $69,890,500 | 4,202 |
Average Assets, quarterly | $69,890,500 | 4,202 |
Volatile liabilities | $6,387,000 | 3,475 |
Insider loans | $58,000 | 3,778 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,232,000 | 3,347 |
Tier 1 (core) risk-based capital | $5,881,000 | 4,429 |
Tier 2 risk-based capital | $320,000 | 2,753 |
Total risk weighted assets | $37,150,000 | 2,772 |
Total unused commitments | $12,232,000 | 3,347 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $72,344,000 | 4,212 |
Cash and due from depository institutions | $1,047,000 | 4,307 |
Interest-bearing balances | $0 | 4,621 |
Securities | $18,237,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 235 |
Net loans & leases | $33,625,000 | 4,199 |
Loan loss allowance | $309,000 | 4,279 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $383,000 | 4,182 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $552,000 | 4,551 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $72,344,000 | 4,212 |
Total liabilities | $67,285,000 | 4,165 |
Total deposits | $67,275,000 | 4,115 |
Interest-bearing deposits | $44,568,000 | 4,135 |
Deposits held in domestic offices | $67,275,000 | 4,115 |
% insured | 75.63% | 2,184 |
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 | $10,000 | 4,689 |
Total equity capital | $5,059,000 | 4,357 |
Total bank equity capital | $5,059,000 | 4,357 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,900,000 | 3,308 |
Undivided profits | $2,059,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $552,000 | 3,648 |
Earning assets | $70,362,000 | 4,155 |
Long-term assets (5+ years) | $13,955,000 | 4,128 |
Average Assets, year-to-date | $73,265,400 | 4,204 |
Average Assets, quarterly | $70,539,500 | 4,224 |
Volatile liabilities | $2,787,000 | 3,972 |
Insider loans | $82,000 | 3,760 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,273,000 | 3,659 |
Tier 1 (core) risk-based capital | $5,581,000 | 4,481 |
Tier 2 risk-based capital | $309,000 | 2,790 |
Total risk weighted assets | $40,367,000 | 2,771 |
Total unused commitments | $8,273,000 | 3,659 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $68,735,000 | 4,268 |
Cash and due from depository institutions | $1,221,000 | 4,332 |
Interest-bearing balances | $0 | 4,666 |
Securities | $17,532,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 276 |
Net loans & leases | $31,981,000 | 4,241 |
Loan loss allowance | $308,000 | 4,309 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $402,000 | 4,176 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $599,000 | 4,550 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $68,735,000 | 4,268 |
Total liabilities | $63,672,000 | 4,233 |
Total deposits | $63,423,000 | 4,188 |
Interest-bearing deposits | $44,787,000 | 4,179 |
Deposits held in domestic offices | $63,423,000 | 4,188 |
% insured | 82.98% | 1,111 |
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 | $249,000 | 4,039 |
Total equity capital | $5,063,000 | 4,328 |
Total bank equity capital | $5,063,000 | 4,328 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,900,000 | 3,316 |
Undivided profits | $2,063,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $599,000 | 3,490 |
Earning assets | $66,513,000 | 4,221 |
Long-term assets (5+ years) | $14,002,000 | 4,168 |
Average Assets, year-to-date | $73,495,750 | 4,232 |
Average Assets, quarterly | $70,889,000 | 4,254 |
Volatile liabilities | $3,080,000 | 3,858 |
Insider loans | $90,000 | 3,777 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,043,000 | 3,627 |
Tier 1 (core) risk-based capital | $5,613,000 | 4,510 |
Tier 2 risk-based capital | $308,000 | 2,837 |
Total risk weighted assets | $38,678,000 | 2,831 |
Total unused commitments | $9,043,000 | 3,627 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $73,043,000 | 4,286 |
Cash and due from depository institutions | $2,830,000 | 4,366 |
Interest-bearing balances | $0 | 4,709 |
Securities | $16,759,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 272 |
Net loans & leases | $31,641,000 | 4,290 |
Loan loss allowance | $303,000 | 4,384 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $399,000 | 4,225 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $414,000 | 4,648 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $73,043,000 | 4,286 |
Total liabilities | $67,932,000 | 4,243 |
Total deposits | $67,762,000 | 4,213 |
Interest-bearing deposits | $49,211,000 | 4,187 |
Deposits held in domestic offices | $67,762,000 | 4,213 |
% insured | 80.54% | 1,522 |
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 | $170,000 | 4,177 |
Total equity capital | $5,111,000 | 4,419 |
Total bank equity capital | $5,111,000 | 4,419 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,900,000 | 3,319 |
Undivided profits | $2,111,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $406,000 | 3,900 |
Earning assets | $69,400,000 | 4,255 |
Long-term assets (5+ years) | $14,004,000 | 4,237 |
Average Assets, year-to-date | $75,082,667 | 4,260 |
Average Assets, quarterly | $72,172,500 | 4,295 |
Volatile liabilities | $3,809,000 | 3,706 |
Insider loans | $97,000 | 3,829 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,464,000 | 3,569 |
Tier 1 (core) risk-based capital | $5,438,000 | 4,548 |
Tier 2 risk-based capital | $303,000 | 2,844 |
Total risk weighted assets | $39,730,000 | 2,811 |
Total unused commitments | $10,464,000 | 3,569 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $71,302,000 | 4,325 |
Cash and due from depository institutions | $3,459,000 | 4,382 |
Interest-bearing balances | $0 | 4,737 |
Securities | $13,923,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 303 |
Net loans & leases | $28,143,000 | 4,351 |
Loan loss allowance | $302,000 | 4,414 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $391,000 | 4,253 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $386,000 | 4,676 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $71,302,000 | 4,325 |
Total liabilities | $66,100,000 | 4,287 |
Total deposits | $66,004,000 | 4,259 |
Interest-bearing deposits | $51,237,000 | 4,168 |
Deposits held in domestic offices | $66,004,000 | 4,259 |
% insured | 79.99% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $96,000 | 4,409 |
Total equity capital | $5,202,000 | 4,510 |
Total bank equity capital | $5,202,000 | 4,510 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,900,000 | 3,320 |
Undivided profits | $2,202,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $379,000 | 3,912 |
Earning assets | $67,066,000 | 4,298 |
Long-term assets (5+ years) | $13,929,000 | 4,268 |
Average Assets, year-to-date | $76,102,500 | 4,270 |
Average Assets, quarterly | $76,102,500 | 4,270 |
Volatile liabilities | $4,275,000 | 3,627 |
Insider loans | $104,000 | 3,812 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,237,000 | 3,509 |
Tier 1 (core) risk-based capital | $5,434,000 | 4,550 |
Tier 2 risk-based capital | $302,000 | 2,850 |
Total risk weighted assets | $36,623,000 | 2,842 |
Total unused commitments | $11,237,000 | 3,509 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $80,903,000 | 4,241 |
Cash and due from depository institutions | $15,939,000 | 4,423 |
Interest-bearing balances | $0 | 4,779 |
Securities | $11,388,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 422 |
Net loans & leases | $34,610,000 | 4,284 |
Loan loss allowance | $303,000 | 4,441 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $388,000 | 4,270 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $578,000 | 4,542 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $80,903,000 | 4,241 |
Total liabilities | $75,629,000 | 4,170 |
Total deposits | $75,607,000 | 4,137 |
Interest-bearing deposits | $45,663,000 | 4,276 |
Deposits held in domestic offices | $75,607,000 | 4,137 |
% insured | 68.13% | 3,404 |
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 | $22,000 | 4,760 |
Total equity capital | $5,274,000 | 4,605 |
Total bank equity capital | $5,274,000 | 4,605 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,900,000 | 3,343 |
Undivided profits | $2,274,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $571,000 | 3,467 |
Earning assets | $63,998,000 | 4,359 |
Long-term assets (5+ years) | $13,585,000 | 4,326 |
Average Assets, year-to-date | $69,070,800 | 4,348 |
Average Assets, quarterly | $74,616,000 | 4,311 |
Volatile liabilities | $4,675,000 | 3,595 |
Insider loans | $81,000 | 3,939 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,988,000 | 3,944 |
Tier 1 (core) risk-based capital | $5,322,000 | 4,592 |
Tier 2 risk-based capital | $303,000 | 2,837 |
Total risk weighted assets | $41,591,000 | 2,788 |
Total unused commitments | $5,988,000 | 3,944 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $68,329,000 | 4,423 |
Cash and due from depository institutions | $7,262,000 | 4,488 |
Interest-bearing balances | $0 | 4,852 |
Securities | $10,619,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 462 |
Net loans & leases | $34,408,000 | 4,341 |
Loan loss allowance | $301,000 | 4,520 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $417,000 | 4,293 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $623,000 | 4,590 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $68,329,000 | 4,423 |
Total liabilities | $62,842,000 | 4,381 |
Total deposits | $62,586,000 | 4,346 |
Interest-bearing deposits | $44,358,000 | 4,353 |
Deposits held in domestic offices | $62,586,000 | 4,346 |
% insured | 78.73% | 2,060 |
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 | $256,000 | 4,236 |
Total equity capital | $5,487,000 | 4,665 |
Total bank equity capital | $5,487,000 | 4,665 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,900,000 | 3,375 |
Undivided profits | $2,487,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $616,000 | 3,445 |
Earning assets | $60,027,000 | 4,453 |
Long-term assets (5+ years) | $13,938,000 | 4,347 |
Average Assets, year-to-date | $66,112,750 | 4,437 |
Average Assets, quarterly | $68,701,500 | 4,424 |
Volatile liabilities | $4,726,000 | 3,645 |
Insider loans | $87,000 | 4,007 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,415,000 | 4,073 |
Tier 1 (core) risk-based capital | $5,510,000 | 4,647 |
Tier 2 risk-based capital | $301,000 | 2,872 |
Total risk weighted assets | $38,623,000 | 2,823 |
Total unused commitments | $5,415,000 | 4,073 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $69,074,000 | 4,456 |
Cash and due from depository institutions | $7,491,000 | 4,522 |
Interest-bearing balances | $0 | 4,883 |
Securities | $10,120,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 426 |
Net loans & leases | $32,595,000 | 4,403 |
Loan loss allowance | $304,000 | 4,535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $396,000 | 4,345 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $472,000 | 4,723 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $69,074,000 | 4,456 |
Total liabilities | $63,603,000 | 4,399 |
Total deposits | $63,420,000 | 4,370 |
Interest-bearing deposits | $44,255,000 | 4,388 |
Deposits held in domestic offices | $63,420,000 | 4,370 |
% insured | 77.22% | 2,456 |
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 | $183,000 | 4,431 |
Total equity capital | $5,471,000 | 4,688 |
Total bank equity capital | $5,471,000 | 4,688 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,900,000 | 3,383 |
Undivided profits | $2,471,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $420,000 | 3,939 |
Earning assets | $60,715,000 | 4,476 |
Long-term assets (5+ years) | $14,105,000 | 4,361 |
Average Assets, year-to-date | $65,374,000 | 4,476 |
Average Assets, quarterly | $66,355,000 | 4,473 |
Volatile liabilities | $4,709,000 | 3,693 |
Insider loans | $93,000 | 4,027 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,304,000 | 3,594 |
Tier 1 (core) risk-based capital | $5,487,000 | 4,667 |
Tier 2 risk-based capital | $304,000 | 2,844 |
Total risk weighted assets | $38,048,000 | 2,808 |
Total unused commitments | $10,304,000 | 3,594 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $63,636,000 | 4,534 |
Cash and due from depository institutions | $8,889,000 | 4,544 |
Interest-bearing balances | $0 | 4,914 |
Securities | $9,101,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 576 |
Net loans & leases | $29,520,000 | 4,488 |
Loan loss allowance | $306,000 | 4,562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $398,000 | 4,367 |
Other real estate owned | $174,000 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $554,000 | 4,676 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $63,636,000 | 4,534 |
Total liabilities | $58,220,000 | 4,496 |
Total deposits | $58,114,000 | 4,455 |
Interest-bearing deposits | $44,591,000 | 4,399 |
Deposits held in domestic offices | $58,114,000 | 4,455 |
% insured | 84.45% | 1,307 |
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 | $106,000 | 4,649 |
Total equity capital | $5,416,000 | 4,699 |
Total bank equity capital | $5,416,000 | 4,699 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,900,000 | 3,395 |
Undivided profits | $2,416,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $502,000 | 3,704 |
Earning assets | $53,621,000 | 4,587 |
Long-term assets (5+ years) | $12,740,000 | 4,388 |
Average Assets, year-to-date | $63,524,000 | 4,513 |
Average Assets, quarterly | $63,524,000 | 4,513 |
Volatile liabilities | $4,704,000 | 3,726 |
Insider loans | $98,000 | 4,053 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,334,000 | 3,404 |
Tier 1 (core) risk-based capital | $5,454,000 | 4,682 |
Tier 2 risk-based capital | $306,000 | 2,828 |
Total risk weighted assets | $35,181,000 | 2,824 |
Total unused commitments | $12,334,000 | 3,404 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $63,412,000 | 4,522 |
Cash and due from depository institutions | $7,433,000 | 4,573 |
Interest-bearing balances | $0 | 4,929 |
Securities | $8,538,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 502 |
Net loans & leases | $31,256,000 | 4,480 |
Loan loss allowance | $302,000 | 4,583 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $395,000 | 4,389 |
Other real estate owned | $174,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $616,000 | 4,658 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $63,412,000 | 4,522 |
Total liabilities | $58,192,000 | 4,471 |
Total deposits | $58,158,000 | 4,432 |
Interest-bearing deposits | $40,276,000 | 4,458 |
Deposits held in domestic offices | $58,158,000 | 4,432 |
% insured | 80.25% | 2,113 |
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 | $34,000 | 4,902 |
Total equity capital | $5,220,000 | 4,738 |
Total bank equity capital | $5,220,000 | 4,738 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,900,000 | 3,393 |
Undivided profits | $2,220,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $564,000 | 3,688 |
Earning assets | $54,794,000 | 4,555 |
Long-term assets (5+ years) | $11,279,000 | 4,405 |
Average Assets, year-to-date | $56,788,000 | 4,557 |
Average Assets, quarterly | $60,553,000 | 4,543 |
Volatile liabilities | $4,687,000 | 3,796 |
Insider loans | $92,000 | 4,083 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,969,000 | 3,761 |
Tier 1 (core) risk-based capital | $5,223,000 | 4,713 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,969,000 | 3,761 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $57,694,000 | 4,600 |
Cash and due from depository institutions | $4,677,000 | 4,607 |
Interest-bearing balances | $250,000 | 4,831 |
Securities | $7,783,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 616 |
Net loans & leases | $34,995,000 | 4,452 |
Loan loss allowance | $315,000 | 4,592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $421,000 | 4,391 |
Other real estate owned | $174,000 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $644,000 | 4,694 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $57,693,000 | 4,600 |
Total liabilities | $52,328,000 | 4,561 |
Total deposits | $52,064,000 | 4,520 |
Interest-bearing deposits | $37,704,000 | 4,528 |
Deposits held in domestic offices | $52,064,000 | 4,520 |
% insured | 83.95% | 1,568 |
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 | $264,000 | 4,378 |
Total equity capital | $5,365,000 | 4,753 |
Total bank equity capital | $5,365,000 | 4,753 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,900,000 | 3,402 |
Undivided profits | $2,365,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $629,000 | 3,631 |
Earning assets | $52,028,000 | 4,616 |
Long-term assets (5+ years) | $9,757,000 | 4,463 |
Average Assets, year-to-date | $55,132,000 | 4,605 |
Average Assets, quarterly | $56,755,000 | 4,609 |
Volatile liabilities | $4,686,000 | 3,859 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,652,000 | 3,912 |
Tier 1 (core) risk-based capital | $5,375,000 | 4,725 |
Tier 2 risk-based capital | $315,000 | 2,850 |
Total risk weighted assets | $37,340,000 | 2,831 |
Total unused commitments | $6,652,000 | 3,912 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $55,816,000 | 4,646 |
Cash and due from depository institutions | $914,000 | 4,639 |
Interest-bearing balances | $250,000 | 4,851 |
Securities | $7,808,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 653 |
Net loans & leases | $36,011,000 | 4,451 |
Loan loss allowance | $315,000 | 4,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $422,000 | 4,416 |
Other real estate owned | $174,000 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $487,000 | 4,832 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $55,815,000 | 4,646 |
Total liabilities | $50,459,000 | 4,616 |
Total deposits | $50,268,000 | 4,567 |
Interest-bearing deposits | $36,351,000 | 4,567 |
Deposits held in domestic offices | $50,268,000 | 4,567 |
% insured | 83.28% | 1,789 |
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 | $191,000 | 4,564 |
Total equity capital | $5,356,000 | 4,775 |
Total bank equity capital | $5,356,000 | 4,775 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,900,000 | 3,407 |
Undivided profits | $2,356,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $487,000 | 3,972 |
Earning assets | $54,069,000 | 4,604 |
Long-term assets (5+ years) | $8,063,000 | 4,558 |
Average Assets, year-to-date | $54,278,000 | 4,629 |
Average Assets, quarterly | $55,233,000 | 4,633 |
Volatile liabilities | $4,509,000 | 3,920 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,727,000 | 3,891 |
Tier 1 (core) risk-based capital | $5,347,000 | 4,748 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,727,000 | 3,891 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $54,650,000 | 4,640 |
Cash and due from depository institutions | $1,192,000 | 4,684 |
Interest-bearing balances | $500,000 | 4,759 |
Securities | $7,822,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $9,998,000 | 598 |
Net loans & leases | $34,159,000 | 4,481 |
Loan loss allowance | $303,000 | 4,654 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $451,000 | 4,427 |
Other real estate owned | $174,000 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $854,000 | 4,565 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $54,649,000 | 4,640 |
Total liabilities | $49,311,000 | 4,589 |
Total deposits | $49,177,000 | 4,552 |
Interest-bearing deposits | $35,908,000 | 4,582 |
Deposits held in domestic offices | $49,177,000 | 4,552 |
% insured | 81.05% | 2,493 |
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 | $134,000 | 4,675 |
Total equity capital | $5,338,000 | 4,801 |
Total bank equity capital | $5,338,000 | 4,801 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,900,000 | 3,441 |
Undivided profits | $2,338,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $854,000 | 2,921 |
Earning assets | $52,479,000 | 4,597 |
Long-term assets (5+ years) | $5,987,000 | 4,680 |
Average Assets, year-to-date | $53,509,000 | 4,654 |
Average Assets, quarterly | $53,509,000 | 4,654 |
Volatile liabilities | $5,511,000 | 3,708 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,313,000 | 3,824 |
Tier 1 (core) risk-based capital | $5,325,000 | 4,785 |
Tier 2 risk-based capital | $303,000 | 3,078 |
Total risk weighted assets | $36,155,000 | 3,057 |
Total unused commitments | $7,313,000 | 3,824 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $52,368,000 | 4,721 |
Cash and due from depository institutions | $966,000 | 4,739 |
Interest-bearing balances | $0 | 5,090 |
Securities | $8,158,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
Net loans & leases | $36,831,000 | 4,479 |
Loan loss allowance | $300,000 | 4,706 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $442,000 | 4,485 |
Other real estate owned | $174,000 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $797,000 | 4,684 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $52,369,000 | 4,721 |
Total liabilities | $47,249,000 | 4,673 |
Total deposits | $47,206,000 | 4,638 |
Interest-bearing deposits | $35,794,000 | 4,630 |
Deposits held in domestic offices | $47,206,000 | 4,638 |
% insured | 86.96% | 1,349 |
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 | $43,000 | 5,041 |
Total equity capital | $5,120,000 | 4,880 |
Total bank equity capital | $5,120,000 | 4,880 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,900,000 | 3,477 |
Undivided profits | $2,120,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $797,000 | 3,134 |
Earning assets | $49,989,000 | 4,687 |
Long-term assets (5+ years) | $5,975,000 | 4,712 |
Average Assets, year-to-date | $49,396,800 | 4,763 |
Average Assets, quarterly | $51,124,000 | 4,740 |
Volatile liabilities | $4,852,000 | 3,855 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,341,000 | 4,117 |
Tier 1 (core) risk-based capital | $5,123,000 | 4,860 |
Tier 2 risk-based capital | $300,000 | 4,649 |
Total risk weighted assets | $37,003,000 | 4,558 |
Total unused commitments | $5,341,000 | 4,117 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $49,880,000 | 4,833 |
Cash and due from depository institutions | $708,000 | 4,817 |
Interest-bearing balances | $0 | 5,167 |
Securities | $7,092,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,271 |
Net loans & leases | $38,129,000 | 4,508 |
Loan loss allowance | $290,000 | 4,782 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $466,000 | 4,516 |
Other real estate owned | $174,000 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $811,000 | 4,765 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $49,880,000 | 4,833 |
Total liabilities | $44,590,000 | 4,785 |
Total deposits | $44,307,000 | 4,752 |
Interest-bearing deposits | $33,645,000 | 4,734 |
Deposits held in domestic offices | $44,307,000 | 4,752 |
% insured | 86.54% | 1,529 |
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 | $283,000 | 4,424 |
Total equity capital | $5,290,000 | 4,934 |
Total bank equity capital | $5,290,000 | 4,934 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,900,000 | 3,522 |
Undivided profits | $2,290,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $795,000 | 3,210 |
Earning assets | $47,721,000 | 4,792 |
Long-term assets (5+ years) | $5,233,000 | 4,810 |
Average Assets, year-to-date | $48,654,000 | 4,838 |
Average Assets, quarterly | $48,533,500 | 4,847 |
Volatile liabilities | $4,627,000 | 3,947 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,622,000 | 4,106 |
Tier 1 (core) risk-based capital | $5,288,000 | 4,911 |
Tier 2 risk-based capital | $290,000 | 4,725 |
Total risk weighted assets | $37,588,000 | 4,602 |
Total unused commitments | $5,622,000 | 4,106 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $47,187,000 | 4,904 |
Cash and due from depository institutions | $337,000 | 4,855 |
Interest-bearing balances | $0 | 5,210 |
Securities | $10,410,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $35,244,000 | 4,611 |
Loan loss allowance | $287,000 | 4,832 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $492,000 | 4,513 |
Other real estate owned | $174,000 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $530,000 | 5,007 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $47,188,000 | 4,904 |
Total liabilities | $41,980,000 | 4,864 |
Total deposits | $41,795,000 | 4,827 |
Interest-bearing deposits | $32,284,000 | 4,811 |
Deposits held in domestic offices | $41,795,000 | 4,827 |
% insured | 85.98% | 1,713 |
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 | $185,000 | 4,655 |
Total equity capital | $5,208,000 | 4,971 |
Total bank equity capital | $5,208,000 | 4,971 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,900,000 | 3,542 |
Undivided profits | $2,208,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $507,000 | 3,980 |
Earning assets | $45,654,000 | 4,859 |
Long-term assets (5+ years) | $7,122,000 | 4,730 |
Average Assets, year-to-date | $48,245,330 | 4,885 |
Average Assets, quarterly | $47,390,500 | 4,904 |
Volatile liabilities | $4,159,000 | 4,071 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,406,000 | 3,761 |
Tier 1 (core) risk-based capital | $5,206,000 | 4,953 |
Tier 2 risk-based capital | $287,000 | 4,777 |
Total risk weighted assets | $35,993,000 | 4,675 |
Total unused commitments | $8,406,000 | 3,761 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $47,594,000 | 4,948 |
Cash and due from depository institutions | $594,000 | 4,904 |
Interest-bearing balances | $0 | 5,268 |
Securities | $11,378,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
Net loans & leases | $32,444,000 | 4,726 |
Loan loss allowance | $268,000 | 4,928 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $489,000 | 4,549 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $689,000 | 4,929 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $47,594,000 | 4,948 |
Total liabilities | $42,434,000 | 4,914 |
Total deposits | $42,314,000 | 4,879 |
Interest-bearing deposits | $33,271,000 | 4,844 |
Deposits held in domestic offices | $42,314,000 | 4,879 |
% insured | 87.29% | 1,481 |
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 | $120,000 | 4,863 |
Total equity capital | $5,160,000 | 5,017 |
Total bank equity capital | $5,160,000 | 5,017 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,900,000 | 3,575 |
Undivided profits | $2,160,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $666,000 | 3,498 |
Earning assets | $45,822,000 | 4,907 |
Long-term assets (5+ years) | $7,546,000 | 4,744 |
Average Assets, year-to-date | $48,774,500 | 4,924 |
Average Assets, quarterly | $48,774,500 | 4,924 |
Volatile liabilities | $4,146,000 | 4,082 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,513,000 | 3,794 |
Tier 1 (core) risk-based capital | $5,191,000 | 5,007 |
Tier 2 risk-based capital | $268,000 | 4,873 |
Total risk weighted assets | $33,836,000 | 4,774 |
Total unused commitments | $8,513,000 | 3,794 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $49,955,000 | 4,944 |
Cash and due from depository institutions | $1,341,000 | 4,935 |
Interest-bearing balances | $0 | 5,299 |
Securities | $11,592,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $35,365,000 | 4,692 |
Loan loss allowance | $265,000 | 4,966 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $445,000 | 4,618 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $712,000 | 4,947 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $49,956,000 | 4,944 |
Total liabilities | $45,041,000 | 4,900 |
Total deposits | $45,014,000 | 4,858 |
Interest-bearing deposits | $32,604,000 | 4,888 |
Deposits held in domestic offices | $45,014,000 | 4,858 |
% insured | 83.10% | 2,328 |
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 | $27,000 | 5,290 |
Total equity capital | $4,915,000 | 5,063 |
Total bank equity capital | $4,915,000 | 5,063 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,900,000 | 3,595 |
Undivided profits | $1,915,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $691,000 | 3,465 |
Earning assets | $47,457,000 | 4,910 |
Long-term assets (5+ years) | $9,092,000 | 4,684 |
Average Assets, year-to-date | $50,873,800 | 4,920 |
Average Assets, quarterly | $49,188,500 | 4,953 |
Volatile liabilities | $4,128,000 | 4,139 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,829,000 | 4,506 |
Tier 1 (core) risk-based capital | $4,982,000 | 5,068 |
Tier 2 risk-based capital | $265,000 | 4,909 |
Total risk weighted assets | $35,628,000 | 4,770 |
Total unused commitments | $3,829,000 | 4,506 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $48,422,000 | 5,018 |
Cash and due from depository institutions | $895,000 | 4,983 |
Interest-bearing balances | $0 | 5,366 |
Securities | $11,022,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,389,000 | 4,735 |
Loan loss allowance | $266,000 | 5,035 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $413,000 | 4,715 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $703,000 | 5,051 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $48,423,000 | 5,018 |
Total liabilities | $43,426,000 | 4,974 |
Total deposits | $43,171,000 | 4,935 |
Interest-bearing deposits | $32,360,000 | 4,958 |
Deposits held in domestic offices | $43,171,000 | 4,935 |
% insured | 85.29% | 1,998 |
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 | $255,000 | 4,483 |
Total equity capital | $4,997,000 | 5,113 |
Total bank equity capital | $4,997,000 | 5,113 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,900,000 | 3,631 |
Undivided profits | $1,997,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $696,000 | 3,527 |
Earning assets | $46,411,000 | 4,977 |
Long-term assets (5+ years) | $8,546,000 | 4,780 |
Average Assets, year-to-date | $51,103,500 | 4,970 |
Average Assets, quarterly | $49,016,000 | 5,007 |
Volatile liabilities | $4,181,000 | 4,159 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,957,000 | 4,517 |
Tier 1 (core) risk-based capital | $5,133,000 | 5,108 |
Tier 2 risk-based capital | $266,000 | 4,978 |
Total risk weighted assets | $35,268,000 | 4,830 |
Total unused commitments | $3,957,000 | 4,517 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $49,610,000 | 5,056 |
Cash and due from depository institutions | $2,437,000 | 5,055 |
Interest-bearing balances | $0 | 5,433 |
Securities | $12,044,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
Net loans & leases | $33,749,000 | 4,818 |
Loan loss allowance | $264,000 | 5,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $356,000 | 4,858 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $524,000 | 5,231 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $49,611,000 | 5,056 |
Total liabilities | $44,711,000 | 5,011 |
Total deposits | $44,552,000 | 4,976 |
Interest-bearing deposits | $32,939,000 | 5,013 |
Deposits held in domestic offices | $44,552,000 | 4,976 |
% insured | 82.68% | 2,612 |
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 | $159,000 | 4,778 |
Total equity capital | $4,900,000 | 5,179 |
Total bank equity capital | $4,900,000 | 5,179 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,900,000 | 3,664 |
Undivided profits | $1,900,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $510,000 | 3,972 |
Earning assets | $46,293,000 | 5,040 |
Long-term assets (5+ years) | $8,946,000 | 4,826 |
Average Assets, year-to-date | $51,997,330 | 5,013 |
Average Assets, quarterly | $49,186,500 | 5,062 |
Volatile liabilities | $2,175,000 | 4,655 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,700,000 | 4,285 |
Tier 1 (core) risk-based capital | $5,013,000 | 5,173 |
Tier 2 risk-based capital | $264,000 | 5,026 |
Total risk weighted assets | $33,632,000 | 4,908 |
Total unused commitments | $5,700,000 | 4,285 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $48,763,000 | 5,129 |
Cash and due from depository institutions | $1,209,000 | 5,106 |
Interest-bearing balances | $0 | 5,496 |
Securities | $12,063,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $29,470,000 | 4,970 |
Loan loss allowance | $265,000 | 5,146 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $368,000 | 4,881 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $653,000 | 5,144 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $48,762,000 | 5,129 |
Total liabilities | $43,894,000 | 5,097 |
Total deposits | $43,794,000 | 5,060 |
Interest-bearing deposits | $33,546,000 | 5,058 |
Deposits held in domestic offices | $43,794,000 | 5,060 |
% insured | 86.50% | 1,867 |
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 | $100,000 | 5,073 |
Total equity capital | $4,868,000 | 5,233 |
Total bank equity capital | $4,868,000 | 5,233 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,900,000 | 3,703 |
Undivided profits | $1,868,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $639,000 | 3,479 |
Earning assets | $46,533,000 | 5,095 |
Long-term assets (5+ years) | $11,364,000 | 4,732 |
Average Assets, year-to-date | $53,191,000 | 5,055 |
Average Assets, quarterly | $53,191,000 | 5,055 |
Volatile liabilities | $2,167,000 | 4,652 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,356,000 | 4,093 |
Tier 1 (core) risk-based capital | $4,964,000 | 5,228 |
Tier 2 risk-based capital | $265,000 | 5,089 |
Total risk weighted assets | $30,835,000 | 5,027 |
Total unused commitments | $7,356,000 | 4,093 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $57,619,000 | 5,028 |
Cash and due from depository institutions | $1,789,000 | 5,162 |
Interest-bearing balances | $0 | 5,553 |
Securities | $10,588,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 281 |
Net loans & leases | $32,836,000 | 4,946 |
Loan loss allowance | $269,000 | 5,186 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $368,000 | 4,932 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $738,000 | 5,144 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $57,620,000 | 5,027 |
Total liabilities | $52,898,000 | 4,964 |
Total deposits | $52,888,000 | 4,907 |
Interest-bearing deposits | $33,471,000 | 5,097 |
Deposits held in domestic offices | $52,888,000 | 4,907 |
% insured | 72.14% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,000 | 5,630 |
Total equity capital | $4,722,000 | 5,318 |
Total bank equity capital | $4,722,000 | 5,318 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,900,000 | 3,749 |
Undivided profits | $1,722,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $685,000 | 3,499 |
Earning assets | $54,724,000 | 4,995 |
Long-term assets (5+ years) | $10,689,000 | 4,843 |
Average Assets, year-to-date | $49,225,600 | 5,172 |
Average Assets, quarterly | $52,286,500 | 5,121 |
Volatile liabilities | $2,476,000 | 4,654 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,363,000 | 4,567 |
Tier 1 (core) risk-based capital | $4,792,000 | 5,304 |
Tier 2 risk-based capital | $269,000 | 5,134 |
Total risk weighted assets | $34,424,000 | 5,004 |
Total unused commitments | $4,363,000 | 4,567 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $46,954,000 | 5,275 |
Cash and due from depository institutions | $1,260,000 | 5,219 |
Interest-bearing balances | $0 | 5,619 |
Securities | $10,112,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $34,519,000 | 4,945 |
Loan loss allowance | $272,000 | 5,240 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $397,000 | 4,946 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $666,000 | 5,285 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $46,954,000 | 5,275 |
Total liabilities | $42,006,000 | 5,240 |
Total deposits | $41,801,000 | 5,195 |
Interest-bearing deposits | $32,748,000 | 5,173 |
Deposits held in domestic offices | $41,801,000 | 5,195 |
% insured | 88.37% | 1,552 |
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 | $205,000 | 4,858 |
Total equity capital | $4,948,000 | 5,350 |
Total bank equity capital | $4,948,000 | 5,350 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,900,000 | 3,784 |
Undivided profits | $1,948,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $652,000 | 3,605 |
Earning assets | $44,631,000 | 5,238 |
Long-term assets (5+ years) | $9,396,000 | 4,994 |
Average Assets, year-to-date | $47,127,250 | 5,265 |
Average Assets, quarterly | $46,460,000 | 5,282 |
Volatile liabilities | $2,525,000 | 4,712 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,105,000 | 4,649 |
Tier 1 (core) risk-based capital | $4,995,000 | 5,327 |
Tier 2 risk-based capital | $272,000 | 5,178 |
Total risk weighted assets | $33,538,000 | 5,083 |
Total unused commitments | $4,105,000 | 4,649 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $45,966,000 | 5,333 |
Cash and due from depository institutions | $706,000 | 5,270 |
Interest-bearing balances | $0 | 5,668 |
Securities | $10,371,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $32,029,000 | 5,045 |
Loan loss allowance | $265,000 | 5,284 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $394,000 | 4,987 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $466,000 | 5,475 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $45,965,000 | 5,333 |
Total liabilities | $41,140,000 | 5,298 |
Total deposits | $41,010,000 | 5,260 |
Interest-bearing deposits | $30,526,000 | 5,279 |
Deposits held in domestic offices | $41,010,000 | 5,260 |
% insured | 88.26% | 1,634 |
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 | $130,000 | 5,151 |
Total equity capital | $4,825,000 | 5,405 |
Total bank equity capital | $4,825,000 | 5,405 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,900,000 | 3,813 |
Undivided profits | $1,825,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $466,000 | 4,144 |
Earning assets | $44,400,000 | 5,280 |
Long-term assets (5+ years) | $9,598,000 | 5,045 |
Average Assets, year-to-date | $47,185,000 | 5,303 |
Average Assets, quarterly | $46,392,000 | 5,323 |
Volatile liabilities | $2,542,000 | 4,613 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,686,000 | 4,411 |
Tier 1 (core) risk-based capital | $4,873,000 | 5,379 |
Tier 2 risk-based capital | $265,000 | 5,233 |
Total risk weighted assets | $32,248,000 | 5,143 |
Total unused commitments | $5,686,000 | 4,411 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $46,818,000 | 5,378 |
Cash and due from depository institutions | $728,000 | 5,332 |
Interest-bearing balances | $0 | 5,728 |
Securities | $9,857,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 479 |
Net loans & leases | $27,791,000 | 5,204 |
Loan loss allowance | $223,000 | 5,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $378,000 | 5,075 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $564,000 | 5,430 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $46,817,000 | 5,378 |
Total liabilities | $42,002,000 | 5,348 |
Total deposits | $41,920,000 | 5,306 |
Interest-bearing deposits | $31,583,000 | 5,303 |
Deposits held in domestic offices | $41,920,000 | 5,306 |
% insured | 86.06% | 2,147 |
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 | $82,000 | 5,399 |
Total equity capital | $4,815,000 | 5,459 |
Total bank equity capital | $4,815,000 | 5,459 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,900,000 | 3,856 |
Undivided profits | $1,815,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $551,000 | 3,771 |
Earning assets | $45,148,000 | 5,327 |
Long-term assets (5+ years) | $8,551,000 | 5,168 |
Average Assets, year-to-date | $47,794,500 | 5,358 |
Average Assets, quarterly | $47,794,500 | 5,358 |
Volatile liabilities | $2,499,000 | 4,633 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,319,000 | 4,182 |
Tier 1 (core) risk-based capital | $4,877,000 | 5,434 |
Tier 2 risk-based capital | $223,000 | 5,407 |
Total risk weighted assets | $30,537,000 | 5,226 |
Total unused commitments | $7,319,000 | 4,182 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $48,771,000 | 5,381 |
Cash and due from depository institutions | $2,731,000 | 5,389 |
Interest-bearing balances | $0 | 5,776 |
Securities | $8,351,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 468 |
Net loans & leases | $29,686,000 | 5,204 |
Loan loss allowance | $255,000 | 5,429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $391,000 | 5,086 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $612,000 | 5,468 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $48,772,000 | 5,381 |
Total liabilities | $44,145,000 | 5,336 |
Total deposits | $44,135,000 | 5,290 |
Interest-bearing deposits | $29,996,000 | 5,393 |
Deposits held in domestic offices | $44,135,000 | 5,290 |
% insured | 82.47% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,000 | 5,866 |
Total equity capital | $4,627,000 | 5,527 |
Total bank equity capital | $4,627,000 | 5,527 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,900,000 | 3,892 |
Undivided profits | $1,627,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $605,000 | 3,725 |
Earning assets | $45,037,000 | 5,362 |
Long-term assets (5+ years) | $7,104,000 | 5,335 |
Average Assets, year-to-date | $46,647,400 | 5,412 |
Average Assets, quarterly | $46,779,000 | 5,418 |
Volatile liabilities | $1,849,000 | 4,923 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,124,000 | 4,373 |
Tier 1 (core) risk-based capital | $4,696,000 | 5,513 |
Tier 2 risk-based capital | $255,000 | 5,366 |
Total risk weighted assets | $32,051,000 | 5,236 |
Total unused commitments | $6,124,000 | 4,373 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $44,787,000 | 5,505 |
Cash and due from depository institutions | $3,422,000 | 5,442 |
Interest-bearing balances | $0 | 5,848 |
Securities | $7,169,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,084,000 | 5,150 |
Loan loss allowance | $262,000 | 5,478 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $414,000 | 5,095 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $698,000 | 5,419 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $44,786,000 | 5,505 |
Total liabilities | $39,895,000 | 5,478 |
Total deposits | $39,693,000 | 5,442 |
Interest-bearing deposits | $28,769,000 | 5,483 |
Deposits held in domestic offices | $39,693,000 | 5,442 |
% insured | 87.42% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $202,000 | 5,086 |
Total equity capital | $4,891,000 | 5,560 |
Total bank equity capital | $4,891,000 | 5,560 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,900,000 | 3,925 |
Undivided profits | $1,891,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $698,000 | 3,443 |
Earning assets | $40,253,000 | 5,523 |
Long-term assets (5+ years) | $7,073,000 | 5,384 |
Average Assets, year-to-date | $46,116,500 | 5,474 |
Average Assets, quarterly | $45,547,000 | 5,485 |
Volatile liabilities | $2,149,000 | 4,859 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,328,000 | 4,529 |
Tier 1 (core) risk-based capital | $4,886,000 | 5,536 |
Tier 2 risk-based capital | $262,000 | 5,410 |
Total risk weighted assets | $33,184,000 | 5,263 |
Total unused commitments | $5,328,000 | 4,529 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $46,307,000 | 5,539 |
Cash and due from depository institutions | $2,984,000 | 5,520 |
Interest-bearing balances | $0 | 5,918 |
Securities | $7,245,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 941 |
Net loans & leases | $32,207,000 | 5,222 |
Loan loss allowance | $274,000 | 5,496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $414,000 | 5,150 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $457,000 | 5,714 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $46,306,000 | 5,539 |
Total liabilities | $41,496,000 | 5,498 |
Total deposits | $41,369,000 | 5,456 |
Interest-bearing deposits | $29,764,000 | 5,513 |
Deposits held in domestic offices | $41,369,000 | 5,456 |
% insured | 85.81% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $127,000 | 5,415 |
Total equity capital | $4,810,000 | 5,628 |
Total bank equity capital | $4,810,000 | 5,628 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,900,000 | 3,968 |
Undivided profits | $1,810,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $450,000 | 4,298 |
Earning assets | $42,452,000 | 5,530 |
Long-term assets (5+ years) | $7,552,000 | 5,408 |
Average Assets, year-to-date | $46,559,670 | 5,529 |
Average Assets, quarterly | $46,122,500 | 5,536 |
Volatile liabilities | $1,225,000 | 5,271 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,323,000 | 4,594 |
Tier 1 (core) risk-based capital | $4,801,000 | 5,600 |
Tier 2 risk-based capital | $274,000 | 5,424 |
Total risk weighted assets | $33,590,000 | 5,293 |
Total unused commitments | $5,323,000 | 4,594 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $45,938,000 | 5,591 |
Cash and due from depository institutions | $4,840,000 | 5,567 |
Interest-bearing balances | $0 | 5,977 |
Securities | $9,401,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $30,615,000 | 5,302 |
Loan loss allowance | $267,000 | 5,573 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $405,000 | 5,223 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $677,000 | 5,498 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $45,939,000 | 5,591 |
Total liabilities | $41,162,000 | 5,565 |
Total deposits | $41,079,000 | 5,524 |
Interest-bearing deposits | $31,649,000 | 5,502 |
Deposits held in domestic offices | $41,079,000 | 5,524 |
% insured | 87.75% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $83,000 | 5,642 |
Total equity capital | $4,777,000 | 5,670 |
Total bank equity capital | $4,777,000 | 5,670 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,900,000 | 3,994 |
Undivided profits | $1,777,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $670,000 | 3,446 |
Earning assets | $40,016,000 | 5,638 |
Long-term assets (5+ years) | $9,035,000 | 5,333 |
Average Assets, year-to-date | $46,686,000 | 5,582 |
Average Assets, quarterly | $46,686,000 | 5,582 |
Volatile liabilities | $1,219,000 | 5,300 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,984,000 | 4,325 |
Tier 1 (core) risk-based capital | $4,777,000 | 5,644 |
Tier 2 risk-based capital | $267,000 | 5,496 |
Total risk weighted assets | $33,179,000 | 5,339 |
Total unused commitments | $6,984,000 | 4,325 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $47,434,000 | 5,611 |
Cash and due from depository institutions | $3,791,000 | 5,621 |
Interest-bearing balances | $0 | 6,022 |
Securities | $10,828,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $31,725,000 | 5,310 |
Loan loss allowance | $217,000 | 5,749 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $405,000 | 5,282 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $685,000 | 5,566 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $47,434,000 | 5,611 |
Total liabilities | $42,828,000 | 5,577 |
Total deposits | $42,819,000 | 5,518 |
Interest-bearing deposits | $30,670,000 | 5,578 |
Deposits held in domestic offices | $42,819,000 | 5,518 |
% insured | 85.07% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,000 | 6,138 |
Total equity capital | $4,606,000 | 5,745 |
Total bank equity capital | $4,606,000 | 5,745 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,900,000 | 4,029 |
Undivided profits | $1,606,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $685,000 | 3,461 |
Earning assets | $42,553,000 | 5,632 |
Long-term assets (5+ years) | $9,591,000 | 5,361 |
Average Assets, year-to-date | $47,951,600 | 5,588 |
Average Assets, quarterly | $47,922,000 | 5,599 |
Volatile liabilities | $1,219,000 | 5,354 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,093,000 | 4,433 |
Tier 1 (core) risk-based capital | $4,608,000 | 5,724 |
Tier 2 risk-based capital | $217,000 | 5,685 |
Total risk weighted assets | $33,675,000 | 5,368 |
Total unused commitments | $6,093,000 | 4,433 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $48,410,000 | 5,653 |
Cash and due from depository institutions | $3,159,000 | 5,695 |
Interest-bearing balances | $0 | 6,102 |
Securities | $11,501,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $32,706,000 | 5,341 |
Loan loss allowance | $211,000 | 5,843 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $415,000 | 5,342 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $629,000 | 5,714 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,410,000 | 5,653 |
Total liabilities | $43,572,000 | 5,611 |
Total deposits | $40,370,000 | 5,642 |
Interest-bearing deposits | $30,624,000 | 5,653 |
Deposits held in domestic offices | $40,370,000 | 5,642 |
% insured | 87.12% | 2,342 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,265 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $202,000 | 5,251 |
Total equity capital | $4,838,000 | 5,776 |
Total bank equity capital | $4,838,000 | 5,776 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,900,000 | 4,077 |
Undivided profits | $1,838,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $623,000 | 3,743 |
Earning assets | $44,207,000 | 5,658 |
Long-term assets (5+ years) | $10,943,000 | 5,341 |
Average Assets, year-to-date | $48,081,000 | 5,656 |
Average Assets, quarterly | $48,259,500 | 5,653 |
Volatile liabilities | $4,269,000 | 4,330 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,052,000 | 4,695 |
Tier 1 (core) risk-based capital | $4,798,000 | 5,764 |
Tier 2 risk-based capital | $211,000 | 5,786 |
Total risk weighted assets | $34,359,000 | 5,397 |
Total unused commitments | $5,052,000 | 4,695 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $48,109,000 | 5,718 |
Cash and due from depository institutions | $2,811,000 | 5,760 |
Interest-bearing balances | $0 | 6,166 |
Securities | $13,350,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $31,087,000 | 5,421 |
Loan loss allowance | $194,000 | 5,955 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $415,000 | 5,410 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $446,000 | 5,985 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,110,000 | 5,718 |
Total liabilities | $43,406,000 | 5,674 |
Total deposits | $41,279,000 | 5,684 |
Interest-bearing deposits | $31,931,000 | 5,667 |
Deposits held in domestic offices | $41,279,000 | 5,684 |
% insured | 83.57% | 3,404 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $127,000 | 5,588 |
Total equity capital | $4,704,000 | 5,851 |
Total bank equity capital | $4,704,000 | 5,851 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,900,000 | 4,122 |
Undivided profits | $1,704,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $433,000 | 4,460 |
Earning assets | $44,437,000 | 5,698 |
Long-term assets (5+ years) | $12,145,000 | 5,308 |
Average Assets, year-to-date | $47,971,330 | 5,722 |
Average Assets, quarterly | $47,545,500 | 5,732 |
Volatile liabilities | $3,269,000 | 4,675 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,780,000 | 4,616 |
Tier 1 (core) risk-based capital | $4,705,000 | 5,835 |
Tier 2 risk-based capital | $194,000 | 5,888 |
Total risk weighted assets | $33,127,000 | 5,476 |
Total unused commitments | $5,780,000 | 4,616 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $46,982,000 | 5,796 |
Cash and due from depository institutions | $3,190,000 | 5,816 |
Interest-bearing balances | $0 | 6,237 |
Securities | $14,035,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $26,752,000 | 5,618 |
Loan loss allowance | $192,000 | 6,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $435,000 | 5,411 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $570,000 | 5,856 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $46,981,000 | 5,796 |
Total liabilities | $42,238,000 | 5,764 |
Total deposits | $42,153,000 | 5,720 |
Interest-bearing deposits | $33,596,000 | 5,687 |
Deposits held in domestic offices | $42,153,000 | 5,720 |
% insured | 86.02% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $85,000 | 5,882 |
Total equity capital | $4,743,000 | 5,906 |
Total bank equity capital | $4,743,000 | 5,906 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,900,000 | 4,156 |
Undivided profits | $1,743,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $556,000 | 3,837 |
Earning assets | $42,787,000 | 5,797 |
Long-term assets (5+ years) | $13,686,000 | 5,244 |
Average Assets, year-to-date | $47,902,500 | 5,775 |
Average Assets, quarterly | $47,902,500 | 5,775 |
Volatile liabilities | $1,210,000 | 5,499 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,095,000 | 4,056 |
Tier 1 (core) risk-based capital | $4,691,000 | 5,889 |
Tier 2 risk-based capital | $192,000 | 5,874 |
Total risk weighted assets | $29,830,000 | 5,625 |
Total unused commitments | $9,095,000 | 4,056 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $48,823,000 | 5,827 |
Cash and due from depository institutions | $1,833,000 | 5,901 |
Interest-bearing balances | $0 | 6,315 |
Securities | $14,638,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $29,316,000 | 5,609 |
Loan loss allowance | $173,000 | 6,153 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $435,000 | 5,483 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $601,000 | 5,919 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,822,000 | 5,827 |
Total liabilities | $44,305,000 | 5,779 |
Total deposits | $44,288,000 | 5,727 |
Interest-bearing deposits | $33,234,000 | 5,761 |
Deposits held in domestic offices | $44,288,000 | 5,727 |
% insured | 85.07% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,000 | 6,413 |
Total equity capital | $4,517,000 | 6,014 |
Total bank equity capital | $4,517,000 | 6,014 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,900,000 | 4,204 |
Undivided profits | $1,517,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $588,000 | 3,864 |
Earning assets | $45,954,000 | 5,784 |
Long-term assets (5+ years) | $12,833,000 | 5,380 |
Average Assets, year-to-date | $50,582,200 | 5,773 |
Average Assets, quarterly | $50,749,000 | 5,777 |
Volatile liabilities | $1,210,000 | 5,657 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,100,000 | 4,775 |
Tier 1 (core) risk-based capital | $4,504,000 | 5,991 |
Tier 2 risk-based capital | $173,000 | 6,098 |
Total risk weighted assets | $32,123,000 | 5,650 |
Total unused commitments | $5,100,000 | 4,775 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $52,675,000 | 5,798 |
Cash and due from depository institutions | $2,752,000 | 5,968 |
Interest-bearing balances | $0 | 6,369 |
Securities | $14,386,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 603 |
Net loans & leases | $28,502,000 | 5,689 |
Loan loss allowance | $159,000 | 6,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $414,000 | 5,593 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $621,000 | 5,993 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,675,000 | 5,798 |
Total liabilities | $48,115,000 | 5,737 |
Total deposits | $47,915,000 | 5,686 |
Interest-bearing deposits | $34,207,000 | 5,793 |
Deposits held in domestic offices | $47,915,000 | 5,686 |
% insured | 77.22% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $200,000 | 5,497 |
Total equity capital | $4,560,000 | 6,071 |
Total bank equity capital | $4,560,000 | 6,071 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,900,000 | 4,244 |
Undivided profits | $1,560,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $607,000 | 3,895 |
Earning assets | $48,888,000 | 5,769 |
Long-term assets (5+ years) | $14,633,000 | 5,348 |
Average Assets, year-to-date | $51,022,000 | 5,828 |
Average Assets, quarterly | $49,835,000 | 5,864 |
Volatile liabilities | $1,255,000 | 5,691 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,978,000 | 4,875 |
Tier 1 (core) risk-based capital | $4,640,000 | 6,027 |
Tier 2 risk-based capital | $159,000 | 6,220 |
Total risk weighted assets | $32,149,000 | 5,700 |
Total unused commitments | $4,978,000 | 4,875 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $46,995,000 | 5,985 |
Cash and due from depository institutions | $2,640,000 | 6,030 |
Interest-bearing balances | $0 | 6,433 |
Securities | $15,039,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $26,488,000 | 5,807 |
Loan loss allowance | $155,000 | 6,349 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $414,000 | 5,632 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $414,000 | 6,294 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $46,995,000 | 5,985 |
Total liabilities | $42,494,000 | 5,948 |
Total deposits | $42,364,000 | 5,892 |
Interest-bearing deposits | $32,899,000 | 5,902 |
Deposits held in domestic offices | $42,364,000 | 5,892 |
% insured | 89.56% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $130,000 | 5,848 |
Total equity capital | $4,501,000 | 6,125 |
Total bank equity capital | $4,501,000 | 6,125 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,900,000 | 4,276 |
Undivided profits | $1,501,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $414,000 | 4,700 |
Earning assets | $43,527,000 | 5,968 |
Long-term assets (5+ years) | $15,226,000 | 5,342 |
Average Assets, year-to-date | $50,471,000 | 5,892 |
Average Assets, quarterly | $49,081,000 | 5,929 |
Volatile liabilities | $1,254,000 | 5,714 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,087,000 | 4,439 |
Tier 1 (core) risk-based capital | $4,576,000 | 6,086 |
Tier 2 risk-based capital | $155,000 | 6,291 |
Total risk weighted assets | $29,392,000 | 5,834 |
Total unused commitments | $7,087,000 | 4,439 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $51,167,000 | 5,943 |
Cash and due from depository institutions | $1,289,000 | 6,096 |
Interest-bearing balances | $0 | 6,508 |
Securities | $15,164,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 542 |
Net loans & leases | $24,616,000 | 5,928 |
Loan loss allowance | $145,000 | 6,438 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $440,000 | 5,635 |
Other real estate owned | $158,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $500,000 | 6,256 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $51,167,000 | 5,943 |
Total liabilities | $46,742,000 | 5,894 |
Total deposits | $46,656,000 | 5,838 |
Interest-bearing deposits | $37,337,000 | 5,821 |
Deposits held in domestic offices | $46,656,000 | 5,838 |
% insured | 87.62% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $86,000 | 6,112 |
Total equity capital | $4,425,000 | 6,173 |
Total bank equity capital | $4,425,000 | 6,173 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,900,000 | 4,314 |
Undivided profits | $1,425,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $500,000 | 4,218 |
Earning assets | $48,780,000 | 5,882 |
Long-term assets (5+ years) | $13,888,000 | 5,485 |
Average Assets, year-to-date | $52,209,000 | 5,910 |
Average Assets, quarterly | $52,209,000 | 5,910 |
Volatile liabilities | $916,000 | 5,928 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,439,000 | 4,056 |
Tier 1 (core) risk-based capital | $4,573,000 | 6,124 |
Tier 2 risk-based capital | $145,000 | 6,398 |
Total risk weighted assets | $28,946,000 | 5,901 |
Total unused commitments | $9,439,000 | 4,056 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $53,251,000 | 5,933 |
Cash and due from depository institutions | $2,002,000 | 6,156 |
Interest-bearing balances | $0 | 6,568 |
Securities | $15,746,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 431 |
Net loans & leases | $24,403,000 | 6,011 |
Loan loss allowance | $137,000 | 6,541 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $439,000 | 5,693 |
Other real estate owned | $158,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $503,000 | 6,352 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $53,251,000 | 5,933 |
Total liabilities | $49,076,000 | 5,876 |
Total deposits | $49,053,000 | 5,817 |
Interest-bearing deposits | $35,314,000 | 5,925 |
Deposits held in domestic offices | $49,053,000 | 5,817 |
% insured | 85.77% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $23,000 | 6,640 |
Total equity capital | $4,175,000 | 6,262 |
Total bank equity capital | $4,175,000 | 6,262 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,900,000 | 4,354 |
Undivided profits | $1,175,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $503,000 | 4,329 |
Earning assets | $50,149,000 | 5,877 |
Long-term assets (5+ years) | $14,837,000 | 5,418 |
Average Assets, year-to-date | $52,426,600 | 5,955 |
Average Assets, quarterly | $53,383,000 | 5,932 |
Volatile liabilities | $1,175,000 | 5,879 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,098,000 | 2,842 |
Tier 1 (core) risk-based capital | $4,427,000 | 6,215 |
Tier 2 risk-based capital | $137,000 | 6,500 |
Total risk weighted assets | $29,160,000 | 5,967 |
Total unused commitments | $18,098,000 | 2,842 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $53,515,000 | 5,995 |
Cash and due from depository institutions | $4,212,000 | 6,235 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,046,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 522 |
Net loans & leases | $25,077,000 | 6,037 |
Loan loss allowance | $151,000 | 6,573 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $452,000 | 5,720 |
Other real estate owned | $158,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $570,000 | 6,328 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,515,000 | 5,995 |
Total liabilities | $49,238,000 | 5,928 |
Total deposits | $49,027,000 | 5,865 |
Interest-bearing deposits | $36,331,000 | 5,962 |
Deposits held in domestic offices | $49,027,000 | 5,864 |
% insured | 81.97% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $211,000 | 5,617 |
Total equity capital | $4,277,000 | 6,320 |
Total bank equity capital | $4,277,000 | 6,320 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,900,000 | 4,389 |
Undivided profits | $1,277,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $570,000 | 4,132 |
Earning assets | $48,123,000 | 6,002 |
Long-term assets (5+ years) | $14,323,000 | 5,503 |
Average Assets, year-to-date | $52,220,500 | 6,027 |
Average Assets, quarterly | $50,547,000 | 6,057 |
Volatile liabilities | $1,155,000 | 5,958 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,265,000 | 4,882 |
Tier 1 (core) risk-based capital | $4,479,000 | 6,270 |
Tier 2 risk-based capital | $151,000 | 6,521 |
Total risk weighted assets | $29,926,000 | 5,985 |
Total unused commitments | $5,265,000 | 4,882 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $47,579,000 | 6,180 |
Cash and due from depository institutions | $2,247,000 | 6,276 |
Interest-bearing balances | $0 | 6,699 |
Securities | $13,568,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 571 |
Net loans & leases | $22,752,000 | 6,172 |
Loan loss allowance | $144,000 | 6,633 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $462,000 | 5,749 |
Other real estate owned | $158,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $392,000 | 6,587 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,579,000 | 6,180 |
Total liabilities | $43,241,000 | 6,141 |
Total deposits | $43,095,000 | 6,088 |
Interest-bearing deposits | $34,204,000 | 6,086 |
Deposits held in domestic offices | $43,095,000 | 6,088 |
% insured | 88.28% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $146,000 | 5,960 |
Total equity capital | $4,338,000 | 6,349 |
Total bank equity capital | $4,338,000 | 6,349 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,900,000 | 4,411 |
Undivided profits | $1,338,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $387,000 | 5,096 |
Earning assets | $44,320,000 | 6,140 |
Long-term assets (5+ years) | $12,809,000 | 5,657 |
Average Assets, year-to-date | $51,789,000 | 6,077 |
Average Assets, quarterly | $49,610,000 | 6,131 |
Volatile liabilities | $393,000 | 6,484 |
Insider loans | $27,000 | 6,070 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,244,000 | 4,945 |
Tier 1 (core) risk-based capital | $4,490,000 | 6,293 |
Tier 2 risk-based capital | $144,000 | 6,588 |
Total risk weighted assets | $26,743,000 | 6,154 |
Total unused commitments | $5,244,000 | 4,945 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $51,641,000 | 6,141 |
Cash and due from depository institutions | $2,454,000 | 6,323 |
Interest-bearing balances | $0 | 6,771 |
Securities | $12,403,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 391 |
Net loans & leases | $20,925,000 | 6,278 |
Loan loss allowance | $124,000 | 6,777 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $445,000 | 5,813 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $414,000 | 6,627 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,640,000 | 6,141 |
Total liabilities | $47,112,000 | 6,093 |
Total deposits | $46,967,000 | 6,033 |
Interest-bearing deposits | $36,892,000 | 6,056 |
Deposits held in domestic offices | $46,967,000 | 6,033 |
% insured | 88.81% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $145,000 | 6,025 |
Total equity capital | $4,528,000 | 6,392 |
Total bank equity capital | $4,528,000 | 6,392 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,900,000 | 4,448 |
Undivided profits | $1,528,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $363,000 | 5,220 |
Earning assets | $48,328,000 | 6,094 |
Long-term assets (5+ years) | $11,647,000 | 5,794 |
Average Assets, year-to-date | $53,894,000 | 6,083 |
Average Assets, quarterly | $53,894,000 | 6,083 |
Volatile liabilities | $320,000 | 6,568 |
Insider loans | $40,000 | 6,057 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,362,000 | 4,701 |
Tier 1 (core) risk-based capital | $4,464,000 | 6,334 |
Tier 2 risk-based capital | $124,000 | 6,734 |
Total risk weighted assets | $25,704,000 | 6,235 |
Total unused commitments | $6,362,000 | 4,701 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $56,147,000 | 6,063 |
Cash and due from depository institutions | $18,516,000 | 6,386 |
Interest-bearing balances | $0 | 6,807 |
Securities | $12,146,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $22,594,000 | 6,294 |
Loan loss allowance | $125,000 | 6,826 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $458,000 | 5,826 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $433,000 | 6,674 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,148,000 | 6,063 |
Total liabilities | $51,701,000 | 5,994 |
Total deposits | $51,596,000 | 5,921 |
Interest-bearing deposits | $32,855,000 | 6,236 |
Deposits held in domestic offices | $51,596,000 | 5,920 |
% insured | 94.28% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,000 | 4,082 |
Subordinated debt | $0 | 159 |
All other liabilities | $87,000 | 6,466 |
Total equity capital | $4,447,000 | 6,459 |
Total bank equity capital | $4,447,000 | 6,459 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,900,000 | 4,480 |
Undivided profits | $1,447,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $382,000 | 5,153 |
Earning assets | $36,740,000 | 6,491 |
Long-term assets (5+ years) | $10,925,000 | 5,870 |
Average Assets, year-to-date | $51,442,600 | 6,170 |
Average Assets, quarterly | $54,331,500 | 6,101 |
Volatile liabilities | $443,000 | 6,584 |
Insider loans | $105,000 | 5,828 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,820,000 | 4,760 |
Tier 1 (core) risk-based capital | $4,355,000 | 6,409 |
Tier 2 risk-based capital | $125,000 | 6,786 |
Total risk weighted assets | $27,750,000 | 6,220 |
Total unused commitments | $5,820,000 | 4,760 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $52,516,000 | 6,216 |
Cash and due from depository institutions | $11,577,000 | 6,464 |
Interest-bearing balances | $0 | 6,879 |
Securities | $13,260,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $24,614,000 | 6,282 |
Loan loss allowance | $139,000 | 6,883 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $447,000 | 5,931 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $618,000 | 6,531 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $52,516,000 | 6,216 |
Total liabilities | $47,919,000 | 6,150 |
Total deposits | $47,659,000 | 6,093 |
Interest-bearing deposits | $32,277,000 | 6,349 |
Deposits held in domestic offices | $47,659,000 | 6,093 |
% insured | 93.52% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $260,000 | 5,729 |
Total equity capital | $4,597,000 | 6,513 |
Total bank equity capital | $4,597,000 | 6,513 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,900,000 | 4,527 |
Undivided profits | $1,597,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $547,000 | 4,518 |
Earning assets | $39,874,000 | 6,449 |
Long-term assets (5+ years) | $11,871,000 | 5,814 |
Average Assets, year-to-date | $50,266,500 | 6,276 |
Average Assets, quarterly | $49,707,500 | 6,299 |
Volatile liabilities | $443,000 | 6,672 |
Insider loans | $94,000 | 5,956 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,524,000 | 5,166 |
Tier 1 (core) risk-based capital | $4,468,000 | 6,450 |
Tier 2 risk-based capital | $139,000 | 6,826 |
Total risk weighted assets | $28,771,000 | 6,249 |
Total unused commitments | $4,524,000 | 5,166 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $46,899,000 | 6,422 |
Cash and due from depository institutions | $3,872,000 | 6,515 |
Interest-bearing balances | $0 | 6,914 |
Securities | $13,606,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $24,488,000 | 6,328 |
Loan loss allowance | $136,000 | 6,950 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $463,000 | 5,938 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $470,000 | 6,797 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $46,898,000 | 6,422 |
Total liabilities | $42,356,000 | 6,386 |
Total deposits | $42,174,000 | 6,330 |
Interest-bearing deposits | $33,115,000 | 6,356 |
Deposits held in domestic offices | $42,174,000 | 6,329 |
% insured | 92.21% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $182,000 | 6,077 |
Total equity capital | $4,542,000 | 6,546 |
Total bank equity capital | $4,542,000 | 6,546 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,900,000 | 4,546 |
Undivided profits | $1,542,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $386,000 | 5,304 |
Earning assets | $42,094,000 | 6,425 |
Long-term assets (5+ years) | $8,770,000 | 6,146 |
Average Assets, year-to-date | $49,516,670 | 6,331 |
Average Assets, quarterly | $47,497,000 | 6,405 |
Volatile liabilities | $443,000 | 6,727 |
Insider loans | $97,000 | 6,012 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,491,000 | 5,194 |
Tier 1 (core) risk-based capital | $4,419,000 | 6,498 |
Tier 2 risk-based capital | $136,000 | 6,901 |
Total risk weighted assets | $27,474,000 | 6,346 |
Total unused commitments | $4,491,000 | 5,194 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $48,095,000 | 6,440 |
Cash and due from depository institutions | $5,895,000 | 6,570 |
Interest-bearing balances | $0 | 6,976 |
Securities | $15,980,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $21,282,000 | 6,509 |
Loan loss allowance | $122,000 | 7,051 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $466,000 | 5,979 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $472,000 | 6,845 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,095,000 | 6,440 |
Total liabilities | $43,579,000 | 6,407 |
Total deposits | $43,433,000 | 6,351 |
Interest-bearing deposits | $34,604,000 | 6,359 |
Deposits held in domestic offices | $43,433,000 | 6,350 |
% insured | 91.33% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $146,000 | 6,306 |
Total equity capital | $4,516,000 | 6,583 |
Total bank equity capital | $4,516,000 | 6,583 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,900,000 | 4,576 |
Undivided profits | $1,516,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $382,000 | 5,315 |
Earning assets | $41,262,000 | 6,498 |
Long-term assets (5+ years) | $11,660,000 | 5,853 |
Average Assets, year-to-date | $50,825,500 | 6,343 |
Average Assets, quarterly | $50,825,500 | 6,343 |
Volatile liabilities | $945,000 | 6,372 |
Insider loans | $136,000 | 5,901 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,396,000 | 4,733 |
Tier 1 (core) risk-based capital | $4,378,000 | 6,542 |
Tier 2 risk-based capital | $122,000 | 7,009 |
Total risk weighted assets | $25,261,000 | 6,491 |
Total unused commitments | $6,396,000 | 4,733 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $53,556,000 | 6,275 |
Cash and due from depository institutions | $4,681,000 | 6,607 |
Interest-bearing balances | $0 | 6,975 |
Securities | $16,304,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
Net loans & leases | $21,555,000 | 6,565 |
Loan loss allowance | $115,000 | 7,109 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $473,000 | 6,007 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $543,000 | 6,824 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,556,000 | 6,275 |
Total liabilities | $49,158,000 | 6,209 |
Total deposits | $49,067,000 | 6,142 |
Interest-bearing deposits | $36,764,000 | 6,250 |
Deposits held in domestic offices | $49,067,000 | 6,140 |
% insured | 85.92% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $91,000 | 6,707 |
Total equity capital | $4,398,000 | 6,641 |
Total bank equity capital | $4,398,000 | 6,641 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,900,000 | 4,603 |
Undivided profits | $1,398,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $453,000 | 5,030 |
Earning assets | $47,859,000 | 6,295 |
Long-term assets (5+ years) | $11,800,000 | 5,243 |
Average Assets, year-to-date | $45,687,400 | 6,490 |
Average Assets, quarterly | $49,995,500 | 6,386 |
Volatile liabilities | $945,000 | 6,473 |
Insider loans | $149,000 | 5,879 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,430,000 | 5,238 |
Tier 1 (core) risk-based capital | $4,254,000 | 6,592 |
Tier 2 risk-based capital | $115,000 | 7,072 |
Total risk weighted assets | $26,334,000 | 6,505 |
Total unused commitments | $4,430,000 | 5,239 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $46,435,000 | 6,541 |
Cash and due from depository institutions | $2,112,000 | 6,675 |
Interest-bearing balances | $13,000 | 6,910 |
Securities | $15,705,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,061 |
Net loans & leases | $21,470,000 | 6,627 |
Loan loss allowance | $120,000 | 7,164 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $492,000 | 6,007 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $656,000 | 6,761 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,435,000 | 6,541 |
Total liabilities | $41,874,000 | 6,505 |
Total deposits | $39,759,000 | 6,511 |
Interest-bearing deposits | $29,989,000 | 6,604 |
Deposits held in domestic offices | $39,759,000 | 6,509 |
% insured | 96.20% | 1,378 |
Federal funds purchased & repurchase agreements | $1,824,000 | 1,704 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $291,000 | 5,703 |
Total equity capital | $4,561,000 | 6,653 |
Total bank equity capital | $4,561,000 | 6,653 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,900,000 | 4,641 |
Undivided profits | $1,561,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $554,000 | 4,612 |
Earning assets | $43,188,000 | 6,487 |
Long-term assets (5+ years) | $11,241,000 | 5,260 |
Average Assets, year-to-date | $43,720,250 | 6,607 |
Average Assets, quarterly | $44,998,000 | 6,581 |
Volatile liabilities | $2,089,000 | 5,914 |
Insider loans | $164,000 | 5,887 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,962,000 | 5,415 |
Tier 1 (core) risk-based capital | $4,383,000 | 6,622 |
Tier 2 risk-based capital | $120,000 | 7,117 |
Total risk weighted assets | $24,811,000 | 6,621 |
Total unused commitments | $3,962,000 | 5,417 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $43,561,000 | 6,682 |
Cash and due from depository institutions | $1,191,000 | 6,742 |
Interest-bearing balances | $8,000 | 6,960 |
Securities | $17,946,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
Net loans & leases | $20,909,000 | 6,718 |
Loan loss allowance | $119,000 | 7,224 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $496,000 | 6,045 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $519,000 | 7,011 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $43,561,000 | 6,682 |
Total liabilities | $39,042,000 | 6,642 |
Total deposits | $37,020,000 | 6,669 |
Interest-bearing deposits | $30,929,000 | 6,611 |
Deposits held in domestic offices | $37,020,000 | 6,667 |
% insured | 93.47% | 2,676 |
Federal funds purchased & repurchase agreements | $1,824,000 | 1,754 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $198,000 | 6,161 |
Total equity capital | $4,519,000 | 6,697 |
Total bank equity capital | $4,519,000 | 6,697 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,900,000 | 4,683 |
Undivided profits | $1,519,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $425,000 | 5,304 |
Earning assets | $41,363,000 | 6,597 |
Long-term assets (5+ years) | $11,720,000 | 5,199 |
Average Assets, year-to-date | $42,815,330 | 6,686 |
Average Assets, quarterly | $43,547,000 | 6,673 |
Volatile liabilities | $2,089,000 | 5,953 |
Insider loans | $166,000 | 5,951 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,053,000 | 5,477 |
Tier 1 (core) risk-based capital | $4,343,000 | 6,689 |
Tier 2 risk-based capital | $119,000 | 7,176 |
Total risk weighted assets | $23,614,000 | 6,750 |
Total unused commitments | $4,053,000 | 5,478 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $43,533,000 | 6,718 |
Cash and due from depository institutions | $2,175,000 | 6,796 |
Interest-bearing balances | $46,000 | 6,798 |
Securities | $16,709,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,675 |
Net loans & leases | $19,183,000 | 6,856 |
Loan loss allowance | $123,000 | 7,268 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $475,000 | 6,153 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $491,000 | 7,125 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,533,000 | 6,718 |
Total liabilities | $39,108,000 | 6,692 |
Total deposits | $37,128,000 | 6,715 |
Interest-bearing deposits | $31,432,000 | 6,665 |
Deposits held in domestic offices | $37,128,000 | 6,713 |
% insured | 92.15% | 3,283 |
Federal funds purchased & repurchase agreements | $1,824,000 | 1,727 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $156,000 | 6,419 |
Total equity capital | $4,425,000 | 6,741 |
Total bank equity capital | $4,425,000 | 6,741 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,900,000 | 4,720 |
Undivided profits | $1,425,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $386,000 | 5,569 |
Earning assets | $40,438,000 | 6,675 |
Long-term assets (5+ years) | $9,173,000 | 5,481 |
Average Assets, year-to-date | $42,442,500 | 6,741 |
Average Assets, quarterly | $42,442,500 | 6,741 |
Volatile liabilities | $2,086,000 | 5,991 |
Insider loans | $206,000 | 5,833 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,634,000 | 5,338 |
Tier 1 (core) risk-based capital | $4,321,000 | 6,740 |
Tier 2 risk-based capital | $123,000 | 7,214 |
Total risk weighted assets | $22,073,000 | 6,882 |
Total unused commitments | $4,634,000 | 5,343 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $41,352,000 | 6,839 |
Cash and due from depository institutions | $1,010,000 | 6,861 |
Interest-bearing balances | $17,000 | 6,945 |
Securities | $14,812,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,575 |
Net loans & leases | $20,018,000 | 6,898 |
Loan loss allowance | $104,000 | 7,393 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $488,000 | 6,196 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $524,000 | 7,209 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,352,000 | 6,839 |
Total liabilities | $37,065,000 | 6,802 |
Total deposits | $35,137,000 | 6,821 |
Interest-bearing deposits | $27,904,000 | 6,848 |
Deposits held in domestic offices | $35,137,000 | 6,819 |
% insured | 94.38% | 2,250 |
Federal funds purchased & repurchase agreements | $1,827,000 | 1,820 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $101,000 | 6,908 |
Total equity capital | $4,287,000 | 6,846 |
Total bank equity capital | $4,287,000 | 6,846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,900,000 | 4,767 |
Undivided profits | $1,287,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $420,000 | 5,497 |
Earning assets | $39,347,000 | 6,774 |
Long-term assets (5+ years) | $9,567,000 | 5,394 |
Average Assets, year-to-date | $41,021,600 | 6,824 |
Average Assets, quarterly | $41,544,500 | 6,828 |
Volatile liabilities | $5,287,000 | 6,827 |
Insider loans | $241,000 | 5,787 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,920,000 | 5,203 |
Tier 1 (core) risk-based capital | $4,198,000 | 6,832 |
Tier 2 risk-based capital | $104,000 | 7,361 |
Total risk weighted assets | $22,509,000 | 6,944 |
Total unused commitments | $4,920,000 | 5,204 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $41,737,000 | 6,904 |
Cash and due from depository institutions | $3,057,000 | 6,949 |
Interest-bearing balances | $214,000 | 6,343 |
Securities | $14,747,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
Net loans & leases | $20,194,000 | 6,993 |
Loan loss allowance | $109,000 | 7,488 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $497,000 | 6,265 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $742,000 | 7,000 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $41,737,000 | 6,904 |
Total liabilities | $37,179,000 | 6,864 |
Total deposits | $35,093,000 | 6,876 |
Interest-bearing deposits | $27,801,000 | 6,936 |
Deposits held in domestic offices | $35,093,000 | 6,875 |
% insured | 93.06% | 2,340 |
Federal funds purchased & repurchase agreements | $1,772,000 | 1,845 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $314,000 | 5,910 |
Total equity capital | $4,558,000 | 6,892 |
Total bank equity capital | $4,558,000 | 6,892 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,900,000 | 4,804 |
Undivided profits | $1,558,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $617,000 | 4,652 |
Earning assets | $37,655,000 | 6,895 |
Long-term assets (5+ years) | $9,664,000 | 5,401 |
Average Assets, year-to-date | $40,939,000 | 6,907 |
Average Assets, quarterly | $40,355,500 | 6,946 |
Volatile liabilities | $5,328,000 | 6,926 |
Insider loans | $295,000 | 5,708 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,080,000 | 5,584 |
Tier 1 (core) risk-based capital | $4,322,000 | 6,890 |
Tier 2 risk-based capital | $109,000 | 7,447 |
Total risk weighted assets | $23,080,000 | 6,988 |
Total unused commitments | $4,080,000 | 5,587 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $38,974,000 | 7,037 |
Cash and due from depository institutions | $885,000 | 7,021 |
Interest-bearing balances | $221,000 | 6,274 |
Securities | $14,077,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $20,935,000 | 7,012 |
Loan loss allowance | $105,000 | 7,572 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $503,000 | 6,313 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $574,000 | 7,283 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,974,000 | 7,037 |
Total liabilities | $34,398,000 | 7,015 |
Total deposits | $32,393,000 | 7,032 |
Interest-bearing deposits | $27,372,000 | 6,992 |
Deposits held in domestic offices | $32,393,000 | 7,032 |
% insured | 95.72% | 1,341 |
Federal funds purchased & repurchase agreements | $1,774,000 | 1,855 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $231,000 | 6,309 |
Total equity capital | $4,576,000 | 6,924 |
Total bank equity capital | $4,576,000 | 6,924 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,900,000 | 4,829 |
Undivided profits | $1,576,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $440,000 | 5,536 |
Earning assets | $37,233,000 | 6,973 |
Long-term assets (5+ years) | $9,077,000 | 5,479 |
Average Assets, year-to-date | $40,673,000 | 6,973 |
Average Assets, quarterly | $39,753,000 | 7,009 |
Volatile liabilities | $5,547,000 | 6,936 |
Insider loans | $310,000 | 5,720 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,564,000 | 5,884 |
Tier 1 (core) risk-based capital | $4,314,000 | 6,943 |
Tier 2 risk-based capital | $105,000 | 7,529 |
Total risk weighted assets | $22,993,000 | 7,066 |
Total unused commitments | $3,564,000 | 5,886 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $40,532,000 | 7,069 |
Cash and due from depository institutions | $3,539,000 | 7,107 |
Interest-bearing balances | $428,000 | 5,920 |
Securities | $15,073,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $18,855,000 | 7,209 |
Loan loss allowance | $129,000 | 7,567 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $497,000 | 6,426 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $568,000 | 7,418 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,532,000 | 7,069 |
Total liabilities | $36,014,000 | 7,040 |
Total deposits | $34,072,000 | 7,050 |
Interest-bearing deposits | $28,110,000 | 7,053 |
Deposits held in domestic offices | $34,072,000 | 7,048 |
% insured | 94.22% | 2,027 |
Federal funds purchased & repurchase agreements | $1,780,000 | 1,876 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $162,000 | 6,804 |
Total equity capital | $4,518,000 | 6,995 |
Total bank equity capital | $4,518,000 | 6,995 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,900,000 | 4,903 |
Undivided profits | $1,518,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $463,000 | 5,455 |
Earning assets | $36,356,000 | 7,089 |
Long-term assets (5+ years) | $8,665,000 | 5,582 |
Average Assets, year-to-date | $41,522,500 | 7,039 |
Average Assets, quarterly | $41,522,500 | 7,039 |
Volatile liabilities | $5,022,000 | 7,115 |
Insider loans | $358,000 | 5,629 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,725,000 | 5,980 |
Tier 1 (core) risk-based capital | $4,314,000 | 7,001 |
Tier 2 risk-based capital | $129,000 | 7,487 |
Total risk weighted assets | $21,807,000 | 7,208 |
Total unused commitments | $3,725,000 | 5,985 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $42,513,000 | 7,050 |
Cash and due from depository institutions | $4,083,000 | 7,024 |
Interest-bearing balances | $522,000 | 5,601 |
Securities | $15,816,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $18,522,000 | 7,290 |
Loan loss allowance | $128,000 | 7,637 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $495,000 | 6,492 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $597,000 | 7,457 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,513,000 | 7,050 |
Total liabilities | $38,168,000 | 7,004 |
Total deposits | $36,237,000 | 6,995 |
Interest-bearing deposits | $29,023,000 | 7,030 |
Deposits held in domestic offices | $36,237,000 | 6,995 |
% insured | 89.87% | 3,772 |
Federal funds purchased & repurchase agreements | $1,799,000 | 1,963 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,090 |
Total equity capital | $4,345,000 | 7,102 |
Total bank equity capital | $4,345,000 | 7,102 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,900,000 | 4,942 |
Undivided profits | $1,345,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $452,000 | 5,675 |
Earning assets | $37,860,000 | 7,080 |
Long-term assets (5+ years) | $8,070,000 | 5,670 |
Average Assets, year-to-date | $41,118,800 | 7,043 |
Average Assets, quarterly | $41,202,500 | 7,076 |
Volatile liabilities | $5,217,000 | 7,120 |
Insider loans | $335,000 | 5,778 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,040,000 | 6,243 |
Tier 1 (core) risk-based capital | $4,154,000 | 7,108 |
Tier 2 risk-based capital | $128,000 | 7,568 |
Total risk weighted assets | $22,021,000 | 7,265 |
Total unused commitments | $3,040,000 | 6,245 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $39,892,000 | 7,183 |
Cash and due from depository institutions | $2,524,000 | 7,093 |
Interest-bearing balances | $900,000 | 5,096 |
Securities | $14,763,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
Net loans & leases | $19,012,000 | 7,345 |
Loan loss allowance | $126,000 | 7,712 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $501,000 | 6,549 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $592,000 | 7,286 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,892,000 | 7,183 |
Total liabilities | $35,296,000 | 7,139 |
Total deposits | $33,325,000 | 7,142 |
Interest-bearing deposits | $27,180,000 | 7,158 |
Deposits held in domestic offices | $33,325,000 | 7,142 |
% insured | 93.71% | 2,392 |
Federal funds purchased & repurchase agreements | $1,762,000 | 2,033 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $209,000 | 6,882 |
Total equity capital | $4,596,000 | 7,131 |
Total bank equity capital | $4,596,000 | 7,130 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,900,000 | 4,975 |
Undivided profits | $1,596,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $592,000 | 5,132 |
Earning assets | $37,175,000 | 7,144 |
Long-term assets (5+ years) | $7,717,000 | 5,784 |
Average Assets, year-to-date | $40,770,250 | 7,112 |
Average Assets, quarterly | $40,103,500 | 7,157 |
Volatile liabilities | $5,044,000 | 7,212 |
Insider loans | $443,000 | 5,533 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,992,000 | 6,375 |
Tier 1 (core) risk-based capital | $4,389,000 | 7,121 |
Tier 2 risk-based capital | $126,000 | 7,635 |
Total risk weighted assets | $21,925,000 | 7,336 |
Total unused commitments | $2,992,000 | 6,377 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $40,315,000 | 7,215 |
Cash and due from depository institutions | $3,961,000 | 7,163 |
Interest-bearing balances | $900,000 | 4,859 |
Securities | $14,514,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,468 |
Net loans & leases | $17,431,000 | 7,468 |
Loan loss allowance | $133,000 | 7,761 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $493,000 | 6,658 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $416,000 | 7,680 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $40,315,000 | 7,215 |
Total liabilities | $35,805,000 | 7,177 |
Total deposits | $33,888,000 | 7,164 |
Interest-bearing deposits | $28,041,000 | 7,169 |
Deposits held in domestic offices | $33,888,000 | 7,163 |
% insured | 79.25% | 3,943 |
Federal funds purchased & repurchase agreements | $1,762,000 | 2,090 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $155,000 | 7,309 |
Total equity capital | $4,510,000 | 7,207 |
Total bank equity capital | $4,510,000 | 7,207 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $1,510,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $416,000 | 6,045 |
Earning assets | $36,345,000 | 7,227 |
Long-term assets (5+ years) | $8,207,000 | 5,708 |
Average Assets, year-to-date | $41,063,000 | 7,165 |
Average Assets, quarterly | $40,187,500 | 7,216 |
Volatile liabilities | $5,242,000 | 7,221 |
Insider loans | $435,000 | 5,600 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,758,000 | 6,190 |
Tier 1 (core) risk-based capital | $4,380,000 | 7,196 |
Tier 2 risk-based capital | $133,000 | 7,664 |
Total risk weighted assets | $20,541,000 | 7,467 |
Total unused commitments | $3,758,000 | 6,192 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $40,060,000 | 7,254 |
Cash and due from depository institutions | $3,414,000 | 7,208 |
Interest-bearing balances | $900,000 | 4,517 |
Securities | $16,106,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
Net loans & leases | $16,961,000 | 7,520 |
Loan loss allowance | $131,000 | 7,814 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $509,000 | 6,671 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $570,000 | 7,383 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,060,000 | 7,254 |
Total liabilities | $35,585,000 | 7,218 |
Total deposits | $33,640,000 | 7,205 |
Interest-bearing deposits | $28,706,000 | 7,155 |
Deposits held in domestic offices | $33,640,000 | 7,205 |
% insured | 83.41% | 2,736 |
Federal funds purchased & repurchase agreements | $1,753,000 | 2,096 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $192,000 | 6,985 |
Total equity capital | $4,475,000 | 7,293 |
Total bank equity capital | $4,475,000 | 7,292 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,900,000 | 5,043 |
Undivided profits | $1,475,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $570,000 | 5,170 |
Earning assets | $36,467,000 | 7,254 |
Long-term assets (5+ years) | $10,444,000 | 5,318 |
Average Assets, year-to-date | $41,437,000 | 7,191 |
Average Assets, quarterly | $41,437,000 | 7,191 |
Volatile liabilities | $5,518,000 | 7,158 |
Insider loans | $570,000 | 5,258 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,208,000 | 6,509 |
Tier 1 (core) risk-based capital | $4,320,000 | 7,276 |
Tier 2 risk-based capital | $131,000 | 7,737 |
Total risk weighted assets | $20,153,000 | 7,525 |
Total unused commitments | $3,208,000 | 6,510 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $42,814,000 | 7,182 |
Cash and due from depository institutions | $4,263,000 | 7,265 |
Interest-bearing balances | $800,000 | 3,953 |
Securities | $16,498,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,916 |
Net loans & leases | $18,397,000 | 7,505 |
Loan loss allowance | $138,000 | 7,832 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $523,000 | 6,689 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $633,000 | 7,346 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,814,000 | 7,182 |
Total liabilities | $38,591,000 | 7,092 |
Total deposits | $38,430,000 | 6,965 |
Interest-bearing deposits | $32,634,000 | 6,912 |
Deposits held in domestic offices | $38,430,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $161,000 | 7,301 |
Total equity capital | $4,223,000 | 7,418 |
Total bank equity capital | $4,223,000 | 7,418 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,900,000 | 5,050 |
Undivided profits | $1,223,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $633,000 | 5,075 |
Earning assets | $38,195,000 | 7,205 |
Long-term assets (5+ years) | $9,468,000 | 5,439 |
Average Assets, year-to-date | $38,061,200 | 7,302 |
Average Assets, quarterly | $40,088,000 | 7,268 |
Volatile liabilities | $5,701,000 | 7,127 |
Insider loans | $601,000 | 5,239 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,625,000 | 6,760 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,381 |
Tier 2 risk-based capital | $138,000 | 7,755 |
Total risk weighted assets | $21,951,000 | 7,461 |
Total unused commitments | $2,625,000 | 6,761 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $37,362,000 | 7,417 |
Cash and due from depository institutions | $447,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $15,804,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $16,940,000 | 7,630 |
Loan loss allowance | $137,000 | 7,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $547,000 | 6,677 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $624,000 | 7,447 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,362,000 | 7,417 |
Total liabilities | $33,149,000 | 7,345 |
Total deposits | $32,888,000 | 7,243 |
Interest-bearing deposits | $27,531,000 | 7,200 |
Deposits held in domestic offices | $32,888,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,770 |
Total equity capital | $4,213,000 | 7,477 |
Total bank equity capital | $4,213,000 | 7,477 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $1,213,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $624,000 | 5,273 |
Earning assets | $35,744,000 | 7,341 |
Long-term assets (5+ years) | $10,579,000 | 5,204 |
Average Assets, year-to-date | $36,873,000 | 7,386 |
Average Assets, quarterly | $36,939,000 | 7,416 |
Volatile liabilities | $5,376,000 | 7,218 |
Insider loans | $59,000 | 7,121 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,185,000 | 6,625 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,439 |
Tier 2 risk-based capital | $137,000 | 7,800 |
Total risk weighted assets | $20,151,000 | 7,603 |
Total unused commitments | $3,185,000 | 6,628 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $36,516,000 | 7,489 |
Cash and due from depository institutions | $952,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $15,159,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,294 |
Net loans & leases | $16,575,000 | 7,665 |
Loan loss allowance | $147,000 | 7,865 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $562,000 | 6,686 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $468,000 | 7,787 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,516,000 | 7,489 |
Total liabilities | $32,381,000 | 7,406 |
Total deposits | $32,192,000 | 7,310 |
Interest-bearing deposits | $27,409,000 | 7,224 |
Deposits held in domestic offices | $32,192,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $189,000 | 7,261 |
Total equity capital | $4,135,000 | 7,546 |
Total bank equity capital | $4,135,000 | 7,546 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,900,000 | 5,081 |
Undivided profits | $1,135,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $468,000 | 6,055 |
Earning assets | $34,534,000 | 7,423 |
Long-term assets (5+ years) | $10,271,000 | 5,243 |
Average Assets, year-to-date | $36,710,000 | 7,439 |
Average Assets, quarterly | $37,163,500 | 7,445 |
Volatile liabilities | $5,269,000 | 7,254 |
Insider loans | $94,000 | 7,001 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,579,000 | 6,553 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,465 |
Tier 2 risk-based capital | $147,000 | 7,789 |
Total risk weighted assets | $19,529,000 | 7,660 |
Total unused commitments | $3,579,000 | 6,553 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $37,811,000 | 7,447 |
Cash and due from depository institutions | $944,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,985,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,255 |
Net loans & leases | $14,041,000 | 7,813 |
Loan loss allowance | $149,000 | 7,869 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $595,000 | 6,656 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $546,000 | 7,586 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,811,000 | 7,447 |
Total liabilities | $33,502,000 | 7,369 |
Total deposits | $33,255,000 | 7,271 |
Interest-bearing deposits | $28,271,000 | 7,196 |
Deposits held in domestic offices | $33,255,000 | 7,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 7,040 |
Total equity capital | $4,309,000 | 7,546 |
Total bank equity capital | $4,309,000 | 7,546 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,900,000 | 5,073 |
Undivided profits | $1,309,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $546,000 | 5,594 |
Earning assets | $35,726,000 | 7,383 |
Long-term assets (5+ years) | $7,432,000 | 5,685 |
Average Assets, year-to-date | $36,807,000 | 7,456 |
Average Assets, quarterly | $36,807,000 | 7,456 |
Volatile liabilities | $4,688,000 | 7,399 |
Insider loans | $84,000 | 7,042 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,275,000 | 6,744 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,477 |
Tier 2 risk-based capital | $149,000 | 7,793 |
Total risk weighted assets | $17,838,000 | 7,764 |
Total unused commitments | $3,275,000 | 6,745 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $35,803,000 | 7,523 |
Cash and due from depository institutions | $612,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,218,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,733 |
Net loans & leases | $15,231,000 | 7,769 |
Loan loss allowance | $149,000 | 7,886 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $553,000 | 6,773 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $689,000 | 7,348 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,803,000 | 7,523 |
Total liabilities | $31,691,000 | 7,441 |
Total deposits | $31,516,000 | 7,341 |
Interest-bearing deposits | $26,554,000 | 7,302 |
Deposits held in domestic offices | $31,516,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $175,000 | 7,509 |
Total equity capital | $4,112,000 | 7,609 |
Total bank equity capital | $4,112,000 | 7,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $1,112,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $689,000 | 5,160 |
Earning assets | $33,949,000 | 7,463 |
Long-term assets (5+ years) | $6,849,000 | 5,577 |
Average Assets, year-to-date | $34,263,600 | 7,508 |
Average Assets, quarterly | $34,895,000 | 7,526 |
Volatile liabilities | $5,261,000 | 7,243 |
Insider loans | $5,000 | 7,585 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,977,000 | 6,393 |
Tier 1 (core) risk-based capital | $4,118,000 | 7,548 |
Tier 2 risk-based capital | $149,000 | 7,815 |
Total risk weighted assets | $18,980,000 | 7,705 |
Total unused commitments | $3,977,000 | 6,394 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $33,987,000 | 7,594 |
Cash and due from depository institutions | $672,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,560,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $17,372,000 | 7,657 |
Loan loss allowance | $151,000 | 7,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $567,000 | 6,748 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $816,000 | 7,189 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,987,000 | 7,594 |
Total liabilities | $29,743,000 | 7,525 |
Total deposits | $28,482,000 | 7,498 |
Interest-bearing deposits | $24,106,000 | 7,461 |
Deposits held in domestic offices | $28,482,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $261,000 | 7,112 |
Total equity capital | $4,244,000 | 7,566 |
Total bank equity capital | $4,244,000 | 7,566 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $1,244,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $816,000 | 4,900 |
Earning assets | $31,932,000 | 7,539 |
Long-term assets (5+ years) | $6,487,000 | 5,567 |
Average Assets, year-to-date | $33,878,750 | 7,549 |
Average Assets, quarterly | $34,270,500 | 7,560 |
Volatile liabilities | $4,694,000 | 7,396 |
Insider loans | $35,000 | 7,388 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,695,000 | 6,905 |
Tier 1 (core) risk-based capital | $4,296,000 | 7,491 |
Tier 2 risk-based capital | $151,000 | 7,822 |
Total risk weighted assets | $20,403,000 | 7,626 |
Total unused commitments | $2,695,000 | 6,907 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $34,554,000 | 7,600 |
Cash and due from depository institutions | $818,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,038,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $17,539,000 | 7,659 |
Loan loss allowance | $148,000 | 7,960 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $511,000 | 6,932 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $648,000 | 7,505 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,554,000 | 7,600 |
Total liabilities | $30,374,000 | 7,537 |
Total deposits | $28,686,000 | 7,533 |
Interest-bearing deposits | $24,369,000 | 7,484 |
Deposits held in domestic offices | $28,686,000 | 7,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,447 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 7,470 |
Total equity capital | $4,180,000 | 7,576 |
Total bank equity capital | $4,180,000 | 7,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $1,180,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $648,000 | 5,365 |
Earning assets | $32,577,000 | 7,552 |
Long-term assets (5+ years) | $6,486,000 | 5,515 |
Average Assets, year-to-date | $33,842,670 | 7,599 |
Average Assets, quarterly | $34,054,500 | 7,605 |
Volatile liabilities | $4,035,000 | 7,575 |
Insider loans | $33,000 | 7,436 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,421,000 | 7,118 |
Tier 1 (core) risk-based capital | $4,293,000 | 7,509 |
Tier 2 risk-based capital | $148,000 | 7,876 |
Total risk weighted assets | $19,998,000 | 7,679 |
Total unused commitments | $2,421,000 | 7,121 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $33,555,000 | 7,669 |
Cash and due from depository institutions | $833,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,465,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
Net loans & leases | $14,551,000 | 7,850 |
Loan loss allowance | $164,000 | 7,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $504,000 | 6,959 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $702,000 | 7,341 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,555,000 | 7,669 |
Total liabilities | $29,345,000 | 7,610 |
Total deposits | $29,103,000 | 7,518 |
Interest-bearing deposits | $25,632,000 | 7,419 |
Deposits held in domestic offices | $29,103,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $242,000 | 7,064 |
Total equity capital | $4,210,000 | 7,588 |
Total bank equity capital | $4,210,000 | 7,588 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $1,210,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $702,000 | 5,002 |
Earning assets | $31,516,000 | 7,623 |
Long-term assets (5+ years) | $6,796,000 | 5,395 |
Average Assets, year-to-date | $33,487,000 | 7,657 |
Average Assets, quarterly | $33,487,000 | 7,657 |
Volatile liabilities | $2,641,000 | 7,920 |
Insider loans | $23,000 | 7,520 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,751,000 | 6,997 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,510 |
Tier 2 risk-based capital | $164,000 | 7,799 |
Total risk weighted assets | $17,507,000 | 7,866 |
Total unused commitments | $2,751,000 | 6,998 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $33,419,000 | 7,690 |
Cash and due from depository institutions | $1,506,000 | 7,566 |
Interest-bearing balances | $95,000 | 4,959 |
Securities | $15,655,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $15,097,000 | 7,845 |
Loan loss allowance | $164,000 | 7,908 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $514,000 | 6,933 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $647,000 | 7,511 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,419,000 | 7,690 |
Total liabilities | $29,373,000 | 7,637 |
Total deposits | $29,213,000 | 7,528 |
Interest-bearing deposits | $25,312,000 | 7,436 |
Deposits held in domestic offices | $29,213,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $160,000 | 7,626 |
Total equity capital | $4,046,000 | 7,645 |
Total bank equity capital | $4,046,000 | 7,645 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $1,046,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $647,000 | 5,395 |
Earning assets | $30,847,000 | 7,651 |
Long-term assets (5+ years) | $7,162,000 | 5,266 |
Average Assets, year-to-date | $33,567,600 | 7,590 |
Average Assets, quarterly | $33,442,500 | 7,655 |
Volatile liabilities | $2,296,000 | 8,098 |
Insider loans | $24,000 | 7,520 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,296,000 | 6,691 |
Tier 1 (core) risk-based capital | $4,146,000 | 7,565 |
Tier 2 risk-based capital | $164,000 | 7,824 |
Total risk weighted assets | $18,055,000 | 7,820 |
Total unused commitments | $3,296,000 | 6,693 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $33,466,000 | 7,702 |
Cash and due from depository institutions | $577,000 | 7,612 |
Interest-bearing balances | $95,000 | 4,958 |
Securities | $15,686,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $15,961,000 | 7,840 |
Loan loss allowance | $173,000 | 7,921 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $489,000 | 7,039 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $753,000 | 7,334 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,466,000 | 7,702 |
Total liabilities | $29,221,000 | 7,650 |
Total deposits | $27,481,000 | 7,626 |
Interest-bearing deposits | $23,991,000 | 7,540 |
Deposits held in domestic offices | $27,481,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $240,000 | 7,113 |
Total equity capital | $4,245,000 | 7,588 |
Total bank equity capital | $4,245,000 | 7,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $1,245,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $753,000 | 4,928 |
Earning assets | $31,742,000 | 7,623 |
Long-term assets (5+ years) | $7,707,000 | 5,099 |
Average Assets, year-to-date | $33,604,750 | 7,635 |
Average Assets, quarterly | $33,391,500 | 7,679 |
Volatile liabilities | $3,707,000 | 7,763 |
Insider loans | $42,000 | 7,470 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,804,000 | 6,930 |
Tier 1 (core) risk-based capital | $4,359,000 | 7,533 |
Tier 2 risk-based capital | $173,000 | 7,832 |
Total risk weighted assets | $18,641,000 | 7,825 |
Total unused commitments | $2,804,000 | 6,931 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $33,317,000 | 7,706 |
Cash and due from depository institutions | $383,000 | 7,648 |
Interest-bearing balances | $95,000 | 5,013 |
Securities | $15,897,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $15,999,000 | 7,858 |
Loan loss allowance | $158,000 | 8,029 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $507,000 | 7,006 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $531,000 | 7,819 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,317,000 | 7,706 |
Total liabilities | $29,212,000 | 7,674 |
Total deposits | $28,255,000 | 7,607 |
Interest-bearing deposits | $24,589,000 | 7,512 |
Deposits held in domestic offices | $28,255,000 | 7,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,058 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $157,000 | 7,561 |
Total equity capital | $4,105,000 | 7,608 |
Total bank equity capital | $4,105,000 | 7,608 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,900,000 | 4,980 |
Undivided profits | $1,105,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $531,000 | 5,696 |
Earning assets | $31,991,000 | 7,626 |
Long-term assets (5+ years) | $7,673,000 | 5,071 |
Average Assets, year-to-date | $33,651,000 | 7,674 |
Average Assets, quarterly | $33,031,000 | 7,708 |
Volatile liabilities | $3,291,000 | 7,875 |
Insider loans | $36,000 | 7,537 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,382,000 | 7,206 |
Tier 1 (core) risk-based capital | $4,319,000 | 7,536 |
Tier 2 risk-based capital | $158,000 | 7,936 |
Total risk weighted assets | $16,970,000 | 7,976 |
Total unused commitments | $2,382,000 | 7,207 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $32,745,000 | 7,739 |
Cash and due from depository institutions | $1,057,000 | 7,641 |
Interest-bearing balances | $145,000 | 4,510 |
Securities | $15,758,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
Net loans & leases | $14,134,000 | 7,968 |
Loan loss allowance | $164,000 | 8,008 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $509,000 | 6,990 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $587,000 | 7,611 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,745,000 | 7,739 |
Total liabilities | $28,849,000 | 7,702 |
Total deposits | $28,682,000 | 7,608 |
Interest-bearing deposits | $25,078,000 | 7,518 |
Deposits held in domestic offices | $28,682,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $167,000 | 7,424 |
Total equity capital | $3,896,000 | 7,678 |
Total bank equity capital | $3,896,000 | 7,678 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,900,000 | 4,918 |
Undivided profits | $896,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $568,000 | 5,292 |
Earning assets | $30,737,000 | 7,698 |
Long-term assets (5+ years) | $7,794,000 | 5,017 |
Average Assets, year-to-date | $33,818,000 | 7,682 |
Average Assets, quarterly | $33,818,000 | 7,682 |
Volatile liabilities | $2,609,000 | 8,027 |
Insider loans | $15,000 | 7,733 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,971,000 | 6,931 |
Tier 1 (core) risk-based capital | $4,286,000 | 7,519 |
Tier 2 risk-based capital | $164,000 | 7,900 |
Total risk weighted assets | $16,610,000 | 7,969 |
Total unused commitments | $2,971,000 | 6,933 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $34,891,000 | 7,669 |
Cash and due from depository institutions | $1,262,000 | 7,490 |
Interest-bearing balances | $145,000 | 4,575 |
Securities | $14,981,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,080 |
Net loans & leases | $14,065,000 | 8,018 |
Loan loss allowance | $164,000 | 8,045 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $520,000 | 6,971 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $563,000 | 7,728 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,891,000 | 7,669 |
Total liabilities | $31,034,000 | 7,617 |
Total deposits | $30,932,000 | 7,511 |
Interest-bearing deposits | $25,995,000 | 7,450 |
Deposits held in domestic offices | $30,932,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 7,995 |
Total equity capital | $3,857,000 | 7,717 |
Total bank equity capital | $3,857,000 | 7,717 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $857,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $563,000 | 5,385 |
Earning assets | $32,691,000 | 7,621 |
Long-term assets (5+ years) | $7,340,000 | 5,155 |
Average Assets, year-to-date | $34,226,400 | 7,639 |
Average Assets, quarterly | $34,013,000 | 7,698 |
Volatile liabilities | $2,717,000 | 8,011 |
Insider loans | $40,000 | 7,549 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,719,000 | 6,970 |
Tier 1 (core) risk-based capital | $4,125,000 | 7,605 |
Tier 2 risk-based capital | $164,000 | 7,947 |
Total risk weighted assets | $16,739,000 | 7,992 |
Total unused commitments | $2,719,000 | 6,971 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $33,135,000 | 7,778 |
Cash and due from depository institutions | $1,291,000 | 7,513 |
Interest-bearing balances | $145,000 | 4,637 |
Securities | $15,470,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $14,273,000 | 8,030 |
Loan loss allowance | $163,000 | 8,085 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $510,000 | 7,007 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $591,000 | 7,667 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,135,000 | 7,778 |
Total liabilities | $28,997,000 | 7,760 |
Total deposits | $28,843,000 | 7,641 |
Interest-bearing deposits | $25,143,000 | 7,522 |
Deposits held in domestic offices | $28,843,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,633 |
Total equity capital | $4,138,000 | 7,612 |
Total bank equity capital | $4,138,000 | 7,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,900,000 | 4,839 |
Undivided profits | $1,138,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $591,000 | 5,196 |
Earning assets | $30,888,000 | 7,744 |
Long-term assets (5+ years) | $8,315,000 | 4,980 |
Average Assets, year-to-date | $34,060,250 | 7,676 |
Average Assets, quarterly | $32,956,000 | 7,763 |
Volatile liabilities | $2,699,000 | 8,073 |
Insider loans | $78,000 | 7,353 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,646,000 | 6,960 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,520 |
Tier 2 risk-based capital | $163,000 | 7,982 |
Total risk weighted assets | $16,742,000 | 8,020 |
Total unused commitments | $2,646,000 | 6,962 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $32,777,000 | 7,776 |
Cash and due from depository institutions | $830,000 | 7,533 |
Interest-bearing balances | $145,000 | 4,607 |
Securities | $16,171,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $14,312,000 | 8,009 |
Loan loss allowance | $168,000 | 8,065 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $534,000 | 6,930 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $430,000 | 8,033 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,777,000 | 7,776 |
Total liabilities | $28,535,000 | 7,764 |
Total deposits | $28,409,000 | 7,655 |
Interest-bearing deposits | $25,175,000 | 7,535 |
Deposits held in domestic offices | $28,409,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,740 |
Total equity capital | $4,242,000 | 7,544 |
Total bank equity capital | $4,242,000 | 7,544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $1,242,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $430,000 | 5,931 |
Earning assets | $31,128,000 | 7,722 |
Long-term assets (5+ years) | $9,205,000 | 4,829 |
Average Assets, year-to-date | $34,368,670 | 7,665 |
Average Assets, quarterly | $33,663,500 | 7,712 |
Volatile liabilities | $2,799,000 | 7,973 |
Insider loans | $86,000 | 7,319 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,302,000 | 7,177 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,495 |
Tier 2 risk-based capital | $168,000 | 7,968 |
Total risk weighted assets | $16,401,000 | 8,025 |
Total unused commitments | $2,302,000 | 7,179 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $34,550,000 | 7,739 |
Cash and due from depository institutions | $1,136,000 | 7,579 |
Interest-bearing balances | $145,000 | 4,653 |
Securities | $15,606,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
Net loans & leases | $14,256,000 | 8,050 |
Loan loss allowance | $168,000 | 8,116 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $548,000 | 6,945 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $504,000 | 7,842 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,550,000 | 7,739 |
Total liabilities | $30,471,000 | 7,706 |
Total deposits | $30,359,000 | 7,599 |
Interest-bearing deposits | $27,029,000 | 7,469 |
Deposits held in domestic offices | $30,359,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $112,000 | 7,823 |
Total equity capital | $4,079,000 | 7,618 |
Total bank equity capital | $4,079,000 | 7,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $1,079,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 673 |
Income earned, not collected on loans | $503,000 | 5,331 |
Earning assets | $32,507,000 | 7,683 |
Long-term assets (5+ years) | $9,377,000 | 4,861 |
Average Assets, year-to-date | $35,164,500 | 7,694 |
Average Assets, quarterly | $35,164,500 | 7,694 |
Volatile liabilities | $2,790,000 | 7,976 |
Insider loans | $43,000 | 7,621 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,203,000 | 7,283 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,530 |
Tier 2 risk-based capital | $169,000 | 8,000 |
Total risk weighted assets | $16,943,000 | 8,039 |
Total unused commitments | $2,203,000 | 7,288 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $35,779,000 | 7,711 |
Cash and due from depository institutions | $1,161,000 | 7,598 |
Interest-bearing balances | $145,000 | 4,675 |
Securities | $16,305,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
Net loans & leases | $13,770,000 | 8,130 |
Loan loss allowance | $166,000 | 8,151 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $561,000 | 6,914 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $482,000 | 7,928 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,779,000 | 7,711 |
Total liabilities | $31,659,000 | 7,685 |
Total deposits | $31,568,000 | 7,563 |
Interest-bearing deposits | $27,140,000 | 7,470 |
Deposits held in domestic offices | $31,568,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $91,000 | 8,024 |
Total equity capital | $4,120,000 | 7,651 |
Total bank equity capital | $4,120,000 | 7,651 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $1,120,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 646 |
Income earned, not collected on loans | $482,000 | 5,469 |
Earning assets | $33,720,000 | 7,628 |
Long-term assets (5+ years) | $11,578,000 | 4,547 |
Average Assets, year-to-date | $35,852,600 | 7,627 |
Average Assets, quarterly | $35,552,000 | 7,693 |
Volatile liabilities | $2,718,000 | 8,011 |
Insider loans | $93,000 | 7,328 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,795,000 | 6,867 |
Tier 1 (core) risk-based capital | $4,113,000 | 7,600 |
Tier 2 risk-based capital | $166,000 | 8,052 |
Total risk weighted assets | $16,125,000 | 8,136 |
Total unused commitments | $2,795,000 | 6,869 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $35,325,000 | 7,737 |
Cash and due from depository institutions | $1,367,000 | 7,621 |
Interest-bearing balances | $145,000 | 4,769 |
Securities | $17,719,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,065,000 | 8,055 |
Loan loss allowance | $166,000 | 8,174 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $584,000 | 6,843 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $590,000 | 7,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,325,000 | 7,737 |
Total liabilities | $30,881,000 | 7,730 |
Total deposits | $29,762,000 | 7,675 |
Interest-bearing deposits | $26,527,000 | 7,545 |
Deposits held in domestic offices | $29,762,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $119,000 | 7,930 |
Total equity capital | $4,444,000 | 7,547 |
Total bank equity capital | $4,444,000 | 7,547 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $1,444,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 693 |
Income earned, not collected on loans | $590,000 | 4,904 |
Earning assets | $32,929,000 | 7,685 |
Long-term assets (5+ years) | $12,402,000 | 4,505 |
Average Assets, year-to-date | $35,871,000 | 7,658 |
Average Assets, quarterly | $35,422,500 | 7,716 |
Volatile liabilities | $3,714,000 | 7,689 |
Insider loans | $130,000 | 7,074 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,780,000 | 7,438 |
Tier 1 (core) risk-based capital | $4,405,000 | 7,487 |
Tier 2 risk-based capital | $166,000 | 8,077 |
Total risk weighted assets | $16,870,000 | 8,105 |
Total unused commitments | $1,780,000 | 7,442 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $35,520,000 | 7,758 |
Cash and due from depository institutions | $740,000 | 7,658 |
Interest-bearing balances | $145,000 | 4,836 |
Securities | $19,428,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $14,280,000 | 8,151 |
Loan loss allowance | $166,000 | 8,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $600,000 | 6,830 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $472,000 | 8,019 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,520,000 | 7,758 |
Total liabilities | $31,378,000 | 7,734 |
Total deposits | $29,798,000 | 7,715 |
Interest-bearing deposits | $27,211,000 | 7,530 |
Deposits held in domestic offices | $29,798,000 | 7,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,592 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $80,000 | 8,275 |
Total equity capital | $4,142,000 | 7,646 |
Total bank equity capital | $4,142,000 | 7,646 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $1,142,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 729 |
Income earned, not collected on loans | $455,000 | 5,594 |
Earning assets | $33,853,000 | 7,669 |
Long-term assets (5+ years) | $14,474,000 | 4,322 |
Average Assets, year-to-date | $36,053,000 | 7,708 |
Average Assets, quarterly | $35,817,500 | 7,739 |
Volatile liabilities | $4,108,000 | 7,563 |
Insider loans | $48,000 | 7,697 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,149,000 | 7,296 |
Tier 1 (core) risk-based capital | $4,376,000 | 7,501 |
Tier 2 risk-based capital | $166,000 | 8,116 |
Total risk weighted assets | $16,327,000 | 8,184 |
Total unused commitments | $2,149,000 | 7,301 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,115,000 | 7,750 |
Cash and due from depository institutions | $1,104,000 | 7,667 |
Interest-bearing balances | $145,000 | 4,953 |
Securities | $20,440,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $12,428,000 | 8,312 |
Loan loss allowance | $156,000 | 8,298 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $609,000 | 6,801 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $534,000 | 7,759 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,115,000 | 7,750 |
Total liabilities | $31,531,000 | 7,754 |
Total deposits | $31,406,000 | 7,646 |
Interest-bearing deposits | $28,565,000 | 7,455 |
Deposits held in domestic offices | $31,406,000 | 7,644 |
% 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 | $125,000 | 7,845 |
Total equity capital | $4,584,000 | 7,483 |
Total bank equity capital | $4,584,000 | 7,483 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $1,584,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 762 |
Income earned, not collected on loans | $527,000 | 4,997 |
Earning assets | $34,013,000 | 7,690 |
Long-term assets (5+ years) | $16,024,000 | 4,056 |
Average Assets, year-to-date | $36,319,500 | 7,727 |
Average Assets, quarterly | $36,319,500 | 7,727 |
Volatile liabilities | $2,610,000 | 8,104 |
Insider loans | $28,000 | 7,863 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,710,000 | 7,011 |
Tier 1 (core) risk-based capital | $4,349,000 | 7,500 |
Tier 2 risk-based capital | $156,000 | 8,186 |
Total risk weighted assets | $16,048,000 | 8,216 |
Total unused commitments | $2,710,000 | 7,016 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $36,524,000 | 7,766 |
Cash and due from depository institutions | $1,450,000 | 7,711 |
Interest-bearing balances | $145,000 | 4,884 |
Securities | $18,347,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
Net loans & leases | $13,089,000 | 8,309 |
Loan loss allowance | $156,000 | 8,347 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $620,000 | 6,803 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $518,000 | 7,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,524,000 | 7,766 |
Total liabilities | $32,203,000 | 7,749 |
Total deposits | $32,127,000 | 7,615 |
Interest-bearing deposits | $28,315,000 | 7,480 |
Deposits held in domestic offices | $32,127,000 | 7,614 |
% 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 | $76,000 | 8,427 |
Total equity capital | $4,321,000 | 7,605 |
Total bank equity capital | $4,321,000 | 7,605 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $1,321,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 713 |
Income earned, not collected on loans | $506,000 | 5,320 |
Earning assets | $34,081,000 | 7,701 |
Long-term assets (5+ years) | $13,685,000 | 4,391 |
Average Assets, year-to-date | $36,005,800 | 7,724 |
Average Assets, quarterly | $35,823,500 | 7,784 |
Volatile liabilities | $2,905,000 | 8,025 |
Insider loans | $95,000 | 7,411 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,591,000 | 6,415 |
Tier 1 (core) risk-based capital | $4,233,000 | 7,559 |
Tier 2 risk-based capital | $156,000 | 8,242 |
Total risk weighted assets | $16,820,000 | 8,193 |
Total unused commitments | $3,591,000 | 6,418 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $35,123,000 | 7,857 |
Cash and due from depository institutions | $625,000 | 7,751 |
Interest-bearing balances | $145,000 | 4,981 |
Securities | $17,065,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $14,230,000 | 8,273 |
Loan loss allowance | $107,000 | 8,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $648,000 | 6,743 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $555,000 | 7,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,123,000 | 7,857 |
Total liabilities | $30,626,000 | 7,872 |
Total deposits | $30,442,000 | 7,760 |
Interest-bearing deposits | $27,294,000 | 7,625 |
Deposits held in domestic offices | $30,442,000 | 7,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $184,000 | 7,491 |
Total equity capital | $4,497,000 | 7,541 |
Total bank equity capital | $4,497,000 | 7,541 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $1,497,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 771 |
Income earned, not collected on loans | $536,000 | 5,275 |
Earning assets | $33,440,000 | 7,766 |
Long-term assets (5+ years) | $14,363,000 | 4,329 |
Average Assets, year-to-date | $35,876,250 | 7,780 |
Average Assets, quarterly | $35,062,500 | 7,855 |
Volatile liabilities | $3,068,000 | 8,024 |
Insider loans | $52,000 | 7,798 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,078,000 | 6,698 |
Tier 1 (core) risk-based capital | $4,355,000 | 7,508 |
Tier 2 risk-based capital | $107,000 | 8,644 |
Total risk weighted assets | $16,308,000 | 8,294 |
Total unused commitments | $3,078,000 | 6,703 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $35,002,000 | 7,887 |
Cash and due from depository institutions | $698,000 | 7,773 |
Interest-bearing balances | $145,000 | 5,055 |
Securities | $18,176,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $13,977,000 | 8,315 |
Loan loss allowance | $143,000 | 8,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $645,000 | 6,750 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $506,000 | 8,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,002,000 | 7,887 |
Total liabilities | $30,496,000 | 7,900 |
Total deposits | $30,332,000 | 7,800 |
Interest-bearing deposits | $27,822,000 | 7,607 |
Deposits held in domestic offices | $30,332,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $164,000 | 7,746 |
Total equity capital | $4,506,000 | 7,539 |
Total bank equity capital | $4,506,000 | 7,539 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $1,506,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 748 |
Income earned, not collected on loans | $490,000 | 5,448 |
Earning assets | $33,298,000 | 7,799 |
Long-term assets (5+ years) | $14,227,000 | 4,205 |
Average Assets, year-to-date | $36,127,330 | 7,792 |
Average Assets, quarterly | $35,729,500 | 7,837 |
Volatile liabilities | $3,062,000 | 8,079 |
Insider loans | $3,000 | 8,311 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,057,000 | 6,685 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,553 |
Tier 2 risk-based capital | $143,000 | 8,416 |
Total risk weighted assets | $15,967,000 | 8,342 |
Total unused commitments | $3,057,000 | 6,695 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $36,457,000 | 7,829 |
Cash and due from depository institutions | $1,085,000 | 7,782 |
Interest-bearing balances | $145,000 | 4,929 |
Securities | $19,779,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $12,806,000 | 8,452 |
Loan loss allowance | $142,000 | 8,533 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $666,000 | 6,691 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $621,000 | 7,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,457,000 | 7,829 |
Total liabilities | $31,904,000 | 7,827 |
Total deposits | $31,717,000 | 7,707 |
Interest-bearing deposits | $29,000,000 | 7,526 |
Deposits held in domestic offices | $31,717,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $187,000 | 7,565 |
Total equity capital | $4,553,000 | 7,477 |
Total bank equity capital | $4,553,000 | 7,477 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,900,000 | 4,609 |
Undivided profits | $1,553,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 512 |
Income earned, not collected on loans | $605,000 | 4,667 |
Earning assets | $34,230,000 | 7,748 |
Long-term assets (5+ years) | $15,205,000 | 3,963 |
Average Assets, year-to-date | $36,690,000 | 7,798 |
Average Assets, quarterly | $36,690,000 | 7,798 |
Volatile liabilities | $3,484,000 | 7,869 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,662,000 | 6,919 |
Tier 1 (core) risk-based capital | $4,273,000 | 7,522 |
Tier 2 risk-based capital | $142,000 | 8,437 |
Total risk weighted assets | $16,634,000 | 8,294 |
Total unused commitments | $2,662,000 | 6,935 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $36,923,000 | 7,821 |
Cash and due from depository institutions | $1,339,000 | 7,803 |
Interest-bearing balances | $241,000 | 4,417 |
Securities | $18,496,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $13,718,000 | 8,405 |
Loan loss allowance | $142,000 | 8,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $690,000 | 6,634 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $680,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,923,000 | 7,821 |
Total liabilities | $32,439,000 | 7,829 |
Total deposits | $32,224,000 | 7,686 |
Interest-bearing deposits | $28,774,000 | 7,532 |
Deposits held in domestic offices | $32,224,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 7,389 |
Total equity capital | $4,484,000 | 7,506 |
Total bank equity capital | $4,484,000 | 7,506 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $1,984,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 483 |
Income earned, not collected on loans | $664,000 | 4,570 |
Earning assets | $34,455,000 | 7,745 |
Long-term assets (5+ years) | $12,008,000 | 4,442 |
Average Assets, year-to-date | $35,569,200 | 7,772 |
Average Assets, quarterly | $35,772,000 | 7,842 |
Volatile liabilities | $3,046,000 | 8,136 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,467,000 | 6,919 |
Tier 1 (core) risk-based capital | $4,139,000 | 7,590 |
Tier 2 risk-based capital | $142,000 | 8,486 |
Total risk weighted assets | $17,554,000 | 8,237 |
Total unused commitments | $2,467,000 | 6,922 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $36,821,000 | 7,842 |
Cash and due from depository institutions | $1,778,000 | 7,955 |
Interest-bearing balances | $336,000 | 4,016 |
Securities | $19,213,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $13,187,000 | 8,589 |
Loan loss allowance | $141,000 | 8,737 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $691,000 | 6,708 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $752,000 | 7,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,821,000 | 7,842 |
Total liabilities | $32,363,000 | 7,864 |
Total deposits | $32,064,000 | 7,735 |
Interest-bearing deposits | $28,941,000 | 7,542 |
Deposits held in domestic offices | $32,064,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $299,000 | 6,911 |
Total equity capital | $4,458,000 | 7,473 |
Total bank equity capital | $4,458,000 | 7,473 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $1,958,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $750,000 | 4,453 |
Earning assets | $33,936,000 | 7,796 |
Long-term assets (5+ years) | $8,975,000 | 5,038 |
Average Assets, year-to-date | $35,779,600 | 7,753 |
Average Assets, quarterly | $35,966,000 | 7,870 |
Volatile liabilities | $4,651,000 | 7,522 |
Insider loans | $24,000 | 8,342 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,715,000 | 6,801 |
Tier 1 (core) risk-based capital | $4,247,000 | 7,495 |
Tier 2 risk-based capital | $141,000 | 8,613 |
Total risk weighted assets | $17,936,000 | 8,317 |
Total unused commitments | $2,715,000 | 6,810 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $35,476,000 | 7,929 |
Cash and due from depository institutions | $1,367,000 | 7,848 |
Interest-bearing balances | $938,000 | 2,464 |
Securities | $18,262,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $12,184,000 | 8,844 |
Loan loss allowance | $158,000 | 8,699 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $720,000 | 6,740 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $843,000 | 6,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,476,000 | 7,929 |
Total liabilities | $31,326,000 | 7,923 |
Total deposits | $30,734,000 | 7,809 |
Interest-bearing deposits | $27,681,000 | 7,638 |
Deposits held in domestic offices | $30,734,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $392,000 | 6,548 |
Total equity capital | $4,150,000 | 7,745 |
Total bank equity capital | $4,150,000 | 7,745 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $2,150,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,125 |
Income earned, not collected on loans | $478,000 | 5,263 |
Earning assets | $33,484,000 | 7,837 |
Long-term assets (5+ years) | $5,530,000 | 5,822 |
Average Assets, year-to-date | $35,458,600 | 7,784 |
Average Assets, quarterly | $35,296,000 | 7,893 |
Volatile liabilities | $3,333,000 | 8,210 |
Insider loans | $30,000 | 8,513 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,776,000 | 7,506 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,683 |
Tier 2 risk-based capital | $158,000 | 8,548 |
Total risk weighted assets | $17,087,100 | 8,472 |
Total unused commitments | $1,776,000 | 7,511 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $35,720,000 | 8,017 |
Cash and due from depository institutions | $1,825,000 | 8,338 |
Interest-bearing balances | $957,000 | 2,497 |
Securities | $17,820,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
Net loans & leases | $11,967,000 | 9,077 |
Loan loss allowance | $141,000 | 9,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $782,000 | 6,682 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $826,000 | 6,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,720,000 | 8,017 |
Total liabilities | $31,801,000 | 8,007 |
Total deposits | $31,261,000 | 7,874 |
Interest-bearing deposits | $28,275,000 | 7,695 |
Deposits held in domestic offices | $31,261,000 | 7,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $340,000 | 6,596 |
Total equity capital | $3,919,000 | 7,883 |
Total bank equity capital | $3,919,000 | 7,883 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $1,919,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 621 |
Income earned, not collected on loans | $367,000 | 5,722 |
Earning assets | $33,244,000 | 7,932 |
Long-term assets (5+ years) | $5,769,000 | 6,045 |
Average Assets, year-to-date | $35,709,400 | 7,858 |
Average Assets, quarterly | $35,102,500 | 8,027 |
Volatile liabilities | $3,929,000 | 7,873 |
Insider loans | $38,000 | 8,647 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,531,000 | 7,937 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,734 |
Tier 2 risk-based capital | $141,000 | 8,897 |
Total risk weighted assets | $17,052,000 | 8,590 |
Total unused commitments | $1,531,000 | 7,943 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $36,965,000 | 8,031 |
Cash and due from depository institutions | $1,938,000 | 8,764 |
Interest-bearing balances | $830,000 | 3,039 |
Securities | $16,981,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
Net loans & leases | $12,438,000 | 9,101 |
Loan loss allowance | $149,000 | 9,130 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $620,000 | 7,274 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $788,000 | 6,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,965,000 | 8,031 |
Total liabilities | $32,829,000 | 8,020 |
Total deposits | $32,274,000 | 7,922 |
Interest-bearing deposits | $28,891,000 | 7,733 |
Deposits held in domestic offices | $32,274,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $355,000 | 6,916 |
Total equity capital | $4,136,000 | 7,797 |
Total bank equity capital | $4,136,000 | 7,797 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $2,136,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 227 |
Income earned, not collected on loans | $561,000 | 4,141 |
Earning assets | $34,449,000 | 7,955 |
Long-term assets (5+ years) | $5,817,000 | 5,915 |
Average Assets, year-to-date | $35,745,400 | 7,942 |
Average Assets, quarterly | $36,190,500 | 8,027 |
Volatile liabilities | $3,829,000 | 7,712 |
Insider loans | $3,000 | 9,259 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,092,000 | 8,511 |
Tier 1 (core) risk-based capital | $4,028,000 | 7,765 |
Tier 2 risk-based capital | $149,000 | 8,895 |
Total risk weighted assets | $16,848,700 | 8,696 |
Total unused commitments | $1,092,000 | 8,519 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $35,610,000 | 8,311 |
Cash and due from depository institutions | $762,000 | 9,106 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $19,701,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $12,757,000 | 9,399 |
Loan loss allowance | $169,000 | 9,216 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $130,000 | 9,964 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $760,000 | 7,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,610,000 | 8,311 |
Total liabilities | $31,636,000 | 8,306 |
Total deposits | $31,055,000 | 8,217 |
Interest-bearing deposits | $28,211,000 | 8,007 |
Deposits held in domestic offices | $31,055,000 | 8,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $381,000 | 6,901 |
Total equity capital | $3,974,000 | 8,069 |
Total bank equity capital | $3,974,000 | 8,069 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $1,974,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,296 |
Income earned, not collected on loans | $429,000 | 5,373 |
Earning assets | $34,057,000 | 8,173 |
Long-term assets (5+ years) | $3,988,000 | 6,507 |
Average Assets, year-to-date | $34,126,400 | 8,306 |
Average Assets, quarterly | $35,331,000 | 8,296 |
Volatile liabilities | $2,804,000 | 8,645 |
Insider loans | $45,000 | 9,106 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,421,000 | 8,162 |
Tier 1 (core) risk-based capital | $3,907,000 | 8,018 |
Tier 2 risk-based capital | $169,000 | 8,856 |
Total risk weighted assets | $16,335,100 | 9,010 |
Total unused commitments | $1,421,000 | 8,176 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $33,442,000 | 8,842 |
Cash and due from depository institutions | $926,000 | 9,546 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $16,906,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $12,198,000 | 9,834 |
Loan loss allowance | $167,000 | 9,607 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $135,000 | 10,366 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $777,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,442,000 | 8,842 |
Total liabilities | $29,621,000 | 8,856 |
Total deposits | $28,891,000 | 8,796 |
Interest-bearing deposits | $26,059,000 | 8,589 |
Deposits held in domestic offices | $28,891,000 | 8,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,295 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $290,000 | 7,996 |
Total equity capital | $3,821,000 | 8,361 |
Total bank equity capital | $3,821,000 | 8,361 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $2,021,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $463,000 | 5,008 |
Earning assets | $31,704,000 | 8,684 |
Long-term assets (5+ years) | $2,915,000 | 7,081 |
Average Assets, year-to-date | $32,805,200 | 8,750 |
Average Assets, quarterly | $33,024,500 | 8,825 |
Volatile liabilities | $3,113,000 | 8,475 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,024,000 | 8,803 |
Tier 1 (core) risk-based capital | $3,770,000 | 8,317 |
Tier 2 risk-based capital | $167,000 | 9,167 |
Total risk weighted assets | $15,581,300 | 9,423 |
Total unused commitments | $1,024,000 | 8,817 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $32,737,000 | 9,190 |
Cash and due from depository institutions | $972,000 | 9,970 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $16,578,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $11,418,000 | 10,291 |
Loan loss allowance | $203,000 | 9,436 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $89,000 | 11,187 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $680,000 | 8,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,737,000 | 9,190 |
Total liabilities | $28,906,000 | 9,226 |
Total deposits | $27,614,000 | 9,249 |
Interest-bearing deposits | $25,026,000 | 9,031 |
Deposits held in domestic offices | $27,614,000 | 9,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,746 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $352,000 | 7,678 |
Total equity capital | $3,831,000 | 8,527 |
Total bank equity capital | $3,831,000 | 8,527 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $2,031,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $410,000 | 5,665 |
Earning assets | $31,096,000 | 9,033 |
Long-term assets (5+ years) | $2,342,000 | 7,572 |
Average Assets, year-to-date | $31,824,000 | 9,136 |
Average Assets, quarterly | $32,073,500 | 9,223 |
Volatile liabilities | $2,808,000 | 8,748 |
Insider loans | $10,000 | 10,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $802,000 | 9,384 |
Tier 1 (core) risk-based capital | $3,666,000 | 8,612 |
Tier 2 risk-based capital | $180,700 | 9,194 |
Total risk weighted assets | $14,433,800 | 9,924 |
Total unused commitments | $802,000 | 9,392 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $32,200,000 | 9,496 |
Cash and due from depository institutions | $957,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,499,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $11,332,000 | 10,670 |
Loan loss allowance | $181,000 | 10,177 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $107,000 | 11,548 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $705,000 | 8,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,200,000 | 9,496 |
Total liabilities | $28,684,000 | 9,533 |
Total deposits | $26,410,000 | 9,719 |
Interest-bearing deposits | $24,002,000 | 9,419 |
Deposits held in domestic offices | $26,410,000 | 9,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,901,000 | 2,700 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $373,000 | 6,381 |
Total equity capital | $3,516,000 | 8,784 |
Total bank equity capital | $3,516,000 | 8,784 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $1,716,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $354,000 | 5,760 |
Earning assets | $30,431,000 | 9,321 |
Long-term assets (5+ years) | $3,585,000 | 6,938 |
Average Assets, year-to-date | $32,486,000 | 9,371 |
Average Assets, quarterly | $31,859,000 | 9,515 |
Volatile liabilities | $3,078,000 | 8,388 |
Insider loans | $3,000 | 11,169 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,267,000 | 8,617 |
Tier 1 (core) risk-based capital | $3,605,000 | 8,778 |
Tier 2 risk-based capital | $171,360 | 9,695 |
Total risk weighted assets | $13,699,160 | 10,374 |
Total unused commitments | $1,267,000 | 8,630 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $33,335,000 | 9,707 |
Cash and due from depository institutions | $461,000 | 11,271 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $19,920,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $10,992,000 | 11,080 |
Loan loss allowance | $136,000 | 11,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $149,000 | 11,676 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $513,000 | 9,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,335,000 | 9,707 |
Total liabilities | $29,823,000 | 9,740 |
Total deposits | $27,122,000 | 10,014 |
Interest-bearing deposits | $25,331,000 | 9,590 |
Deposits held in domestic offices | $27,122,000 | 10,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,487,000 | 2,025 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $214,000 | 8,970 |
Total equity capital | $3,512,000 | 9,048 |
Total bank equity capital | $3,512,000 | 9,048 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $1,712,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 9,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,173 |
Income earned, not collected on loans | $276,000 | 6,504 |
Earning assets | $32,312,000 | 9,421 |
Long-term assets (5+ years) | $4,973,000 | 6,419 |
Average Assets, year-to-date | $33,617,800 | 9,503 |
Average Assets, quarterly | $33,076,000 | 9,694 |
Volatile liabilities | $4,232,000 | 7,115 |
Insider loans | $213,000 | 8,153 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,175,000 | 8,887 |
Tier 1 (core) risk-based capital | $3,512,000 | 8,976 |
Tier 2 risk-based capital | $136,000 | 10,774 |
Total risk weighted assets | $13,401,400 | 10,793 |
Total unused commitments | $1,175,000 | 8,911 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $33,945,000 | 9,839 |
Cash and due from depository institutions | $990,000 | 11,730 |
Interest-bearing balances | $384,000 | 5,408 |
Securities | $18,327,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
Net loans & leases | $10,823,000 | 11,411 |
Loan loss allowance | $118,000 | 12,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $169,000 | 11,904 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $536,000 | 9,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,945,000 | 9,839 |
Total liabilities | $30,607,000 | 9,854 |
Total deposits | $28,234,000 | 10,102 |
Interest-bearing deposits | $26,578,000 | 9,628 |
Deposits held in domestic offices | $28,234,000 | 10,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,082,000 | 2,014 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $291,000 | 8,381 |
Total equity capital | $3,338,000 | 9,199 |
Total bank equity capital | $3,338,000 | 9,199 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $1,538,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $268,000 | 7,139 |
Earning assets | $32,634,000 | 9,536 |
Long-term assets (5+ years) | $7,576,000 | 5,145 |
Average Assets, year-to-date | $32,849,200 | 9,833 |
Average Assets, quarterly | $33,097,000 | 9,914 |
Volatile liabilities | $4,070,000 | 7,353 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,122,000 | 8,869 |
Tier 1 (core) risk-based capital | $3,338,000 | 9,135 |
Tier 2 risk-based capital | $118,000 | 11,505 |
Total risk weighted assets | $13,223,700 | 11,124 |
Total unused commitments | $1,122,000 | 8,896 |
Derivatives | $0 | 651 |