Home > Sunrise Bank Dakota > Assets and Liabilities
Sunrise Bank Dakota, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 7 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $61,123,000 | 4,158 |
Cash and due from depository institutions | $9,828,000 | 4,227 |
Interest-bearing balances | $8,484,000 | 2,974 |
Securities | $25,757,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $22,443,000 | 4,174 |
Loan loss allowance | $603,000 | 3,804 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $451,000 | 3,964 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $2,644,000 | 3,573 |
Life insurance assets | $1,776,000 | 2,528 |
Total liabilities and capital | $61,123,000 | 4,133 |
Total liabilities | $55,166,000 | 4,082 |
Total deposits | $54,520,000 | 4,095 |
Interest-bearing deposits | $35,674,000 | 4,098 |
Deposits held in domestic offices | $54,520,000 | 4,095 |
% insured | 72.83% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $646,000 | 3,584 |
Total equity capital | $5,957,000 | 4,177 |
Total bank equity capital | $5,957,000 | 4,219 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,847 |
Surplus | $4,000,000 | 2,938 |
Undivided profits | $1,757,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $475,000 | 3,836 |
Earning assets | $56,684,000 | 4,124 |
Long-term assets (5+ years) | $16,442,000 | 3,720 |
Average Assets, year-to-date | $60,044,500 | 4,124 |
Average Assets, quarterly | $60,044,500 | 4,124 |
Volatile liabilities | $4,420,000 | 3,938 |
Insider loans | $134,000 | 3,496 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $4,845,000 | 3,779 |
Tier 1 (core) risk-based capital | $7,328,000 | 4,158 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $4,845,000 | 3,779 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 8 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $58,966,000 | 4,190 |
Cash and due from depository institutions | $10,078,000 | 4,184 |
Interest-bearing balances | $8,805,000 | 2,762 |
Securities | $23,656,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $22,215,000 | 4,197 |
Loan loss allowance | $601,000 | 3,819 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $442,000 | 3,977 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $2,575,000 | 3,639 |
Life insurance assets | $1,705,000 | 2,554 |
Total liabilities and capital | $58,966,000 | 4,149 |
Total liabilities | $53,392,000 | 4,112 |
Total deposits | $52,776,000 | 4,120 |
Interest-bearing deposits | $37,116,000 | 4,088 |
Deposits held in domestic offices | $52,776,000 | 4,120 |
% insured | 73.66% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $616,000 | 3,602 |
Total equity capital | $5,574,000 | 4,207 |
Total bank equity capital | $5,574,000 | 4,251 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,863 |
Surplus | $4,000,000 | 2,952 |
Undivided profits | $1,374,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $469,000 | 3,888 |
Earning assets | $54,676,000 | 4,155 |
Long-term assets (5+ years) | $16,743,000 | 3,738 |
Average Assets, year-to-date | $61,201,000 | 4,125 |
Average Assets, quarterly | $61,278,500 | 4,131 |
Volatile liabilities | $4,131,000 | 3,979 |
Insider loans | $138,000 | 3,516 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $4,971,000 | 3,758 |
Tier 1 (core) risk-based capital | $7,213,000 | 4,178 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $4,971,000 | 3,759 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 8 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $63,591,000 | 4,176 |
Cash and due from depository institutions | $13,759,000 | 4,210 |
Interest-bearing balances | $12,429,000 | 2,438 |
Securities | $24,955,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $21,730,000 | 4,223 |
Loan loss allowance | $685,000 | 3,743 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $452,000 | 3,989 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $2,695,000 | 3,582 |
Life insurance assets | $1,693,000 | 2,577 |
Total liabilities and capital | $63,591,000 | 4,133 |
Total liabilities | $57,699,000 | 4,087 |
Total deposits | $57,097,000 | 4,086 |
Interest-bearing deposits | $36,673,000 | 4,115 |
Deposits held in domestic offices | $57,097,000 | 4,086 |
% insured | 68.52% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $602,000 | 3,707 |
Total equity capital | $5,892,000 | 4,232 |
Total bank equity capital | $5,892,000 | 4,274 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,884 |
Surplus | $4,000,000 | 2,965 |
Undivided profits | $1,692,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $603,000 | 3,697 |
Earning assets | $59,114,000 | 4,135 |
Long-term assets (5+ years) | $18,269,000 | 3,729 |
Average Assets, year-to-date | $61,759,750 | 4,136 |
Average Assets, quarterly | $63,667,500 | 4,136 |
Volatile liabilities | $4,208,000 | 4,006 |
Insider loans | $161,000 | 3,487 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,040,000 | 3,775 |
Tier 1 (core) risk-based capital | $7,058,000 | 4,215 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $5,040,000 | 3,776 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 8 | 4,235 |
Assets and Liabilities | ||
Total Assets: | $63,744,000 | 4,187 |
Cash and due from depository institutions | $14,563,000 | 4,235 |
Interest-bearing balances | $13,225,000 | 2,259 |
Securities | $24,889,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $21,275,000 | 4,242 |
Loan loss allowance | $685,000 | 3,750 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $450,000 | 4,010 |
Other real estate owned | $0 | 4,235 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $2,567,000 | 3,665 |
Life insurance assets | $1,682,000 | 2,588 |
Total liabilities and capital | $63,744,000 | 4,143 |
Total liabilities | $58,651,000 | 4,093 |
Total deposits | $58,043,000 | 4,093 |
Interest-bearing deposits | $39,122,000 | 4,096 |
Deposits held in domestic offices | $58,043,000 | 4,093 |
% insured | 68.53% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $608,000 | 3,646 |
Total equity capital | $5,093,000 | 4,271 |
Total bank equity capital | $5,093,000 | 4,314 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 2,888 |
Surplus | $4,000,000 | 2,971 |
Undivided profits | $893,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $439,000 | 3,951 |
Earning assets | $59,389,000 | 4,142 |
Long-term assets (5+ years) | $18,195,000 | 3,744 |
Average Assets, year-to-date | $61,149,333 | 4,160 |
Average Assets, quarterly | $62,773,000 | 4,147 |
Volatile liabilities | $4,581,000 | 3,965 |
Insider loans | $142,000 | 3,543 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $3,997,000 | 3,910 |
Tier 1 (core) risk-based capital | $6,942,000 | 4,226 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $3,997,000 | 3,910 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 8 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $61,802,000 | 4,227 |
Cash and due from depository institutions | $16,449,000 | 4,259 |
Interest-bearing balances | $15,370,000 | 2,241 |
Securities | $25,059,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $17,306,000 | 4,313 |
Loan loss allowance | $685,000 | 3,761 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $453,000 | 4,027 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $2,535,000 | 3,650 |
Life insurance assets | $1,671,000 | 2,607 |
Total liabilities and capital | $61,802,000 | 4,183 |
Total liabilities | $56,694,000 | 4,142 |
Total deposits | $56,096,000 | 4,138 |
Interest-bearing deposits | $38,043,000 | 4,135 |
Deposits held in domestic offices | $56,096,000 | 4,138 |
% insured | 75.36% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $598,000 | 3,617 |
Total equity capital | $5,108,000 | 4,329 |
Total bank equity capital | $5,108,000 | 4,329 |
Perpetual preferred stock | $0 | 117 |
Common stock | $200,000 | 2,906 |
Surplus | $3,550,000 | 3,056 |
Undivided profits | $1,358,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $403,000 | 4,002 |
Earning assets | $57,735,000 | 4,159 |
Long-term assets (5+ years) | $11,066,000 | 4,001 |
Average Assets, year-to-date | $59,852,000 | 4,197 |
Average Assets, quarterly | $59,852,000 | 4,197 |
Volatile liabilities | $5,028,000 | 3,860 |
Insider loans | $746,000 | 2,689 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $4,731,000 | 3,859 |
Tier 1 (core) risk-based capital | $7,266,000 | 4,221 |
Tier 2 risk-based capital | $295,000 | 2,665 |
Total risk weighted assets | $23,275,000 | 2,748 |
Total unused commitments | $4,731,000 | 3,859 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $57,902,000 | 4,276 |
Cash and due from depository institutions | $12,601,000 | 4,281 |
Interest-bearing balances | $9,020,000 | 2,578 |
Securities | $25,007,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $17,339,000 | 4,327 |
Loan loss allowance | $759,000 | 3,703 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $447,000 | 4,049 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,508,000 | 3,681 |
Life insurance assets | $1,660,000 | 2,619 |
Total liabilities and capital | $57,902,000 | 4,234 |
Total liabilities | $52,692,000 | 4,196 |
Total deposits | $48,442,000 | 4,240 |
Interest-bearing deposits | $31,213,000 | 4,235 |
Deposits held in domestic offices | $48,442,000 | 4,240 |
% insured | 81.26% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,587 |
Subordinated debt | $0 | 69 |
All other liabilities | $650,000 | 3,507 |
Total equity capital | $5,210,000 | 4,341 |
Total bank equity capital | $5,210,000 | 4,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $3,550,000 | 3,070 |
Undivided profits | $1,460,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $391,000 | 4,039 |
Earning assets | $51,366,000 | 4,240 |
Long-term assets (5+ years) | $10,444,000 | 4,065 |
Average Assets, year-to-date | $60,818,600 | 4,206 |
Average Assets, quarterly | $58,007,000 | 4,228 |
Volatile liabilities | $6,965,000 | 3,651 |
Insider loans | $748,000 | 2,735 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,923,000 | 3,752 |
Tier 1 (core) risk-based capital | $7,266,000 | 4,230 |
Tier 2 risk-based capital | $299,000 | 2,692 |
Total risk weighted assets | $23,538,000 | 2,774 |
Total unused commitments | $5,923,000 | 3,752 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $61,750,000 | 4,269 |
Cash and due from depository institutions | $9,634,000 | 4,329 |
Interest-bearing balances | $8,303,000 | 2,619 |
Securities | $31,960,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $17,075,000 | 4,372 |
Loan loss allowance | $966,000 | 3,464 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $465,000 | 4,073 |
Other real estate owned | $99,000 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,517,000 | 3,680 |
Life insurance assets | $1,638,000 | 2,653 |
Total liabilities and capital | $61,750,000 | 4,226 |
Total liabilities | $57,282,000 | 4,184 |
Total deposits | $53,726,000 | 4,216 |
Interest-bearing deposits | $31,877,000 | 4,270 |
Deposits held in domestic offices | $53,726,000 | 4,216 |
% insured | 74.54% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $556,000 | 3,570 |
Total equity capital | $4,468,000 | 4,392 |
Total bank equity capital | $4,468,000 | 4,394 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $3,550,000 | 3,088 |
Undivided profits | $718,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $340,000 | 4,080 |
Earning assets | $57,338,000 | 4,210 |
Long-term assets (5+ years) | $10,724,000 | 4,119 |
Average Assets, year-to-date | $62,693,000 | 4,222 |
Average Assets, quarterly | $61,670,500 | 4,224 |
Volatile liabilities | $5,131,000 | 3,764 |
Insider loans | $873,000 | 2,590 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,266,000 | 3,848 |
Tier 1 (core) risk-based capital | $7,431,000 | 4,247 |
Tier 2 risk-based capital | $300,000 | 2,710 |
Total risk weighted assets | $23,365,000 | 2,798 |
Total unused commitments | $5,266,000 | 3,849 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $61,591,000 | 4,291 |
Cash and due from depository institutions | $8,333,000 | 4,391 |
Interest-bearing balances | $6,741,000 | 3,053 |
Securities | $33,858,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $16,379,000 | 4,436 |
Loan loss allowance | $1,043,000 | 3,417 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $476,000 | 4,071 |
Other real estate owned | $99,000 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,446,000 | 3,703 |
Life insurance assets | $1,628,000 | 2,690 |
Total liabilities and capital | $61,591,000 | 4,291 |
Total liabilities | $56,925,000 | 4,242 |
Total deposits | $56,460,000 | 4,206 |
Interest-bearing deposits | $31,709,000 | 4,343 |
Deposits held in domestic offices | $56,460,000 | 4,206 |
% insured | 72.69% | 2,826 |
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 | $465,000 | 3,646 |
Total equity capital | $4,666,000 | 4,402 |
Total bank equity capital | $4,666,000 | 4,402 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $3,550,000 | 3,135 |
Undivided profits | $916,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $325,000 | 4,112 |
Earning assets | $56,978,000 | 4,276 |
Long-term assets (5+ years) | $11,237,000 | 4,176 |
Average Assets, year-to-date | $63,164,500 | 4,276 |
Average Assets, quarterly | $63,164,500 | 4,276 |
Volatile liabilities | $1,025,000 | 4,306 |
Insider loans | $373,000 | 3,177 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,086,000 | 3,846 |
Tier 1 (core) risk-based capital | $7,524,000 | 4,281 |
Tier 2 risk-based capital | $284,000 | 2,784 |
Total risk weighted assets | $21,991,000 | 2,887 |
Total unused commitments | $6,086,000 | 3,846 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $64,738,000 | 4,289 |
Cash and due from depository institutions | $6,415,000 | 4,423 |
Interest-bearing balances | $5,225,000 | 3,129 |
Securities | $34,600,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $20,406,000 | 4,415 |
Loan loss allowance | $607,000 | 3,907 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $487,000 | 4,083 |
Other real estate owned | $99,000 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,731,000 | 3,632 |
Life insurance assets | $1,618,000 | 2,705 |
Total liabilities and capital | $64,738,000 | 4,289 |
Total liabilities | $60,751,000 | 4,240 |
Total deposits | $58,977,000 | 4,207 |
Interest-bearing deposits | $38,262,000 | 4,255 |
Deposits held in domestic offices | $58,977,000 | 4,207 |
% insured | 70.52% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,300,000 | 2,433 |
Subordinated debt | $0 | 70 |
All other liabilities | $474,000 | 3,508 |
Total equity capital | $3,987,000 | 4,468 |
Total bank equity capital | $3,987,000 | 4,467 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $3,550,000 | 3,144 |
Undivided profits | $237,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,319,000 | 219 |
Income earned, not collected on loans | $339,000 | 4,119 |
Earning assets | $60,231,000 | 4,263 |
Long-term assets (5+ years) | $12,684,000 | 4,175 |
Average Assets, year-to-date | $66,962,400 | 4,258 |
Average Assets, quarterly | $66,261,500 | 4,267 |
Volatile liabilities | $2,025,000 | 4,115 |
Insider loans | $375,000 | 3,198 |
FHLB advances | $1,300,000 | 2,277 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,957,000 | 3,853 |
Tier 1 (core) risk-based capital | $7,250,000 | 4,327 |
Tier 2 risk-based capital | $311,000 | 2,788 |
Total risk weighted assets | $24,635,000 | 2,898 |
Total unused commitments | $5,957,000 | 3,853 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $67,785,000 | 4,277 |
Cash and due from depository institutions | $8,555,000 | 4,450 |
Interest-bearing balances | $7,818,000 | 2,921 |
Securities | $36,504,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $19,378,000 | 4,457 |
Loan loss allowance | $631,000 | 3,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $501,000 | 4,077 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,847,000 | 3,602 |
Life insurance assets | $1,608,000 | 2,722 |
Total liabilities and capital | $67,785,000 | 4,277 |
Total liabilities | $64,348,000 | 4,222 |
Total deposits | $62,094,000 | 4,202 |
Interest-bearing deposits | $40,459,000 | 4,253 |
Deposits held in domestic offices | $62,094,000 | 4,202 |
% insured | 69.51% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,800,000 | 2,139 |
Subordinated debt | $0 | 71 |
All other liabilities | $454,000 | 3,588 |
Total equity capital | $3,437,000 | 4,513 |
Total bank equity capital | $3,437,000 | 4,512 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $3,550,000 | 3,151 |
Undivided profits | $-313,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,319,000 | 225 |
Income earned, not collected on loans | $414,000 | 3,924 |
Earning assets | $63,700,000 | 4,251 |
Long-term assets (5+ years) | $12,874,000 | 4,205 |
Average Assets, year-to-date | $67,518,500 | 4,284 |
Average Assets, quarterly | $67,430,000 | 4,283 |
Volatile liabilities | $2,225,000 | 4,037 |
Insider loans | $489,000 | 3,071 |
FHLB advances | $1,800,000 | 1,990 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,537,000 | 3,759 |
Tier 1 (core) risk-based capital | $7,219,000 | 4,352 |
Tier 2 risk-based capital | $305,000 | 2,842 |
Total risk weighted assets | $24,145,000 | 2,952 |
Total unused commitments | $7,537,000 | 3,759 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $67,075,000 | 4,333 |
Cash and due from depository institutions | $6,583,000 | 4,492 |
Interest-bearing balances | $5,192,000 | 3,548 |
Securities | $37,788,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $19,629,000 | 4,509 |
Loan loss allowance | $630,000 | 3,956 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $505,000 | 4,130 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,570,000 | 3,650 |
Life insurance assets | $1,598,000 | 2,752 |
Total liabilities and capital | $67,075,000 | 4,333 |
Total liabilities | $62,661,000 | 4,288 |
Total deposits | $62,211,000 | 4,266 |
Interest-bearing deposits | $42,204,000 | 4,290 |
Deposits held in domestic offices | $62,211,000 | 4,266 |
% insured | 69.34% | 3,198 |
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 | $450,000 | 3,471 |
Total equity capital | $4,414,000 | 4,494 |
Total bank equity capital | $4,414,000 | 4,493 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $3,550,000 | 3,154 |
Undivided profits | $664,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,319,000 | 216 |
Income earned, not collected on loans | $295,000 | 4,197 |
Earning assets | $62,609,000 | 4,323 |
Long-term assets (5+ years) | $14,337,000 | 4,226 |
Average Assets, year-to-date | $67,429,667 | 4,330 |
Average Assets, quarterly | $69,423,500 | 4,313 |
Volatile liabilities | $425,000 | 4,548 |
Insider loans | $665,000 | 2,865 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,205,000 | 3,767 |
Tier 1 (core) risk-based capital | $7,161,000 | 4,364 |
Tier 2 risk-based capital | $362,000 | 2,800 |
Total risk weighted assets | $28,712,000 | 2,910 |
Total unused commitments | $8,205,000 | 3,767 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $71,772,000 | 4,321 |
Cash and due from depository institutions | $9,672,000 | 4,508 |
Interest-bearing balances | $7,361,000 | 3,662 |
Securities | $38,555,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $20,463,000 | 4,497 |
Loan loss allowance | $591,000 | 4,027 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $518,000 | 4,131 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,564,000 | 3,576 |
Life insurance assets | $1,588,000 | 2,754 |
Total liabilities and capital | $71,772,000 | 4,321 |
Total liabilities | $66,644,000 | 4,279 |
Total deposits | $66,202,000 | 4,257 |
Interest-bearing deposits | $44,081,000 | 4,284 |
Deposits held in domestic offices | $66,202,000 | 4,257 |
% insured | 68.83% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $442,000 | 3,460 |
Total equity capital | $5,128,000 | 4,521 |
Total bank equity capital | $5,128,000 | 4,521 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $3,550,000 | 3,158 |
Undivided profits | $1,378,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,818,000 | 185 |
Income earned, not collected on loans | $357,000 | 3,975 |
Earning assets | $66,379,000 | 4,306 |
Long-term assets (5+ years) | $15,808,000 | 4,208 |
Average Assets, year-to-date | $67,607,000 | 4,350 |
Average Assets, quarterly | $67,607,000 | 4,350 |
Volatile liabilities | $425,000 | 4,571 |
Insider loans | $696,000 | 2,859 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,670,000 | 3,643 |
Tier 1 (core) risk-based capital | $7,089,000 | 4,379 |
Tier 2 risk-based capital | $315,000 | 2,836 |
Total risk weighted assets | $24,967,000 | 2,941 |
Total unused commitments | $9,670,000 | 3,643 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $63,442,000 | 4,433 |
Cash and due from depository institutions | $9,548,000 | 4,547 |
Interest-bearing balances | $4,546,000 | 3,949 |
Securities | $29,386,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $21,536,000 | 4,531 |
Loan loss allowance | $590,000 | 4,049 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $529,000 | 4,132 |
Other real estate owned | $29,000 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,414,000 | 3,595 |
Life insurance assets | $1,581,000 | 2,764 |
Total liabilities and capital | $63,442,000 | 4,433 |
Total liabilities | $56,727,000 | 4,418 |
Total deposits | $56,268,000 | 4,388 |
Interest-bearing deposits | $37,953,000 | 4,417 |
Deposits held in domestic offices | $56,268,000 | 4,388 |
% insured | 74.57% | 2,566 |
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 | $459,000 | 3,487 |
Total equity capital | $6,715,000 | 4,467 |
Total bank equity capital | $6,715,000 | 4,467 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $3,550,000 | 3,177 |
Undivided profits | $2,965,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,818,000 | 181 |
Income earned, not collected on loans | $344,000 | 4,063 |
Earning assets | $55,468,000 | 4,467 |
Long-term assets (5+ years) | $14,946,000 | 4,265 |
Average Assets, year-to-date | $64,160,800 | 4,401 |
Average Assets, quarterly | $63,419,500 | 4,427 |
Volatile liabilities | $925,000 | 4,465 |
Insider loans | $747,000 | 2,833 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,277,000 | 3,735 |
Tier 1 (core) risk-based capital | $7,063,000 | 4,411 |
Tier 2 risk-based capital | $318,000 | 2,823 |
Total risk weighted assets | $25,187,000 | 2,933 |
Total unused commitments | $8,277,000 | 3,735 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $63,397,000 | 4,485 |
Cash and due from depository institutions | $9,031,000 | 4,615 |
Interest-bearing balances | $7,333,000 | 3,720 |
Securities | $28,871,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $22,322,000 | 4,587 |
Loan loss allowance | $588,000 | 4,112 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $727,000 | 3,993 |
Other real estate owned | $29,000 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,417,000 | 3,625 |
Life insurance assets | $1,571,000 | 2,769 |
Total liabilities and capital | $63,397,000 | 4,485 |
Total liabilities | $56,592,000 | 4,464 |
Total deposits | $56,171,000 | 4,433 |
Interest-bearing deposits | $39,146,000 | 4,447 |
Deposits held in domestic offices | $56,171,000 | 4,433 |
% insured | 76.14% | 2,514 |
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 | $421,000 | 3,843 |
Total equity capital | $6,805,000 | 4,524 |
Total bank equity capital | $6,805,000 | 4,524 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $3,550,000 | 3,211 |
Undivided profits | $3,055,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,892,000 | 179 |
Income earned, not collected on loans | $437,000 | 3,896 |
Earning assets | $58,526,000 | 4,474 |
Long-term assets (5+ years) | $14,771,000 | 4,316 |
Average Assets, year-to-date | $64,340,500 | 4,462 |
Average Assets, quarterly | $64,216,500 | 4,472 |
Volatile liabilities | $925,000 | 4,546 |
Insider loans | $863,000 | 2,767 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,971,000 | 3,776 |
Tier 1 (core) risk-based capital | $6,953,000 | 4,476 |
Tier 2 risk-based capital | $396,000 | 2,776 |
Total risk weighted assets | $31,558,000 | 2,896 |
Total unused commitments | $7,971,000 | 3,776 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $65,036,000 | 4,494 |
Cash and due from depository institutions | $8,058,000 | 4,655 |
Interest-bearing balances | $5,807,000 | 3,907 |
Securities | $27,003,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $26,951,000 | 4,517 |
Loan loss allowance | $586,000 | 4,125 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $747,000 | 4,005 |
Other real estate owned | $29,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,248,000 | 3,692 |
Life insurance assets | $1,562,000 | 2,773 |
Total liabilities and capital | $65,036,000 | 4,494 |
Total liabilities | $58,240,000 | 4,471 |
Total deposits | $57,820,000 | 4,432 |
Interest-bearing deposits | $39,181,000 | 4,483 |
Deposits held in domestic offices | $57,820,000 | 4,432 |
% insured | 76.25% | 2,617 |
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 | $420,000 | 3,867 |
Total equity capital | $6,796,000 | 4,544 |
Total bank equity capital | $6,796,000 | 4,544 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $3,550,000 | 3,217 |
Undivided profits | $3,046,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,253,000 | 166 |
Income earned, not collected on loans | $373,000 | 4,080 |
Earning assets | $59,761,000 | 4,489 |
Long-term assets (5+ years) | $15,203,000 | 4,315 |
Average Assets, year-to-date | $64,655,000 | 4,484 |
Average Assets, quarterly | $66,121,000 | 4,475 |
Volatile liabilities | $925,000 | 4,573 |
Insider loans | $957,000 | 2,704 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,196,000 | 3,785 |
Tier 1 (core) risk-based capital | $6,932,000 | 4,498 |
Tier 2 risk-based capital | $373,000 | 2,775 |
Total risk weighted assets | $29,673,000 | 2,885 |
Total unused commitments | $8,196,000 | 3,785 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $67,352,000 | 4,484 |
Cash and due from depository institutions | $14,208,000 | 4,678 |
Interest-bearing balances | $11,867,000 | 3,528 |
Securities | $20,787,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $29,054,000 | 4,499 |
Loan loss allowance | $585,000 | 4,144 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $769,000 | 4,009 |
Other real estate owned | $29,000 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,505,000 | 3,571 |
Life insurance assets | $1,548,000 | 2,748 |
Total liabilities and capital | $67,352,000 | 4,484 |
Total liabilities | $60,456,000 | 4,458 |
Total deposits | $60,055,000 | 4,427 |
Interest-bearing deposits | $39,821,000 | 4,484 |
Deposits held in domestic offices | $60,055,000 | 4,427 |
% insured | 75.12% | 2,915 |
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 | $401,000 | 3,862 |
Total equity capital | $6,896,000 | 4,537 |
Total bank equity capital | $6,896,000 | 4,537 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $3,550,000 | 3,226 |
Undivided profits | $3,146,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,907,000 | 206 |
Income earned, not collected on loans | $645,000 | 3,353 |
Earning assets | $61,708,000 | 4,490 |
Long-term assets (5+ years) | $14,536,000 | 4,312 |
Average Assets, year-to-date | $64,603,000 | 4,499 |
Average Assets, quarterly | $64,603,000 | 4,499 |
Volatile liabilities | $425,000 | 4,750 |
Insider loans | $1,019,000 | 2,688 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,157,000 | 3,693 |
Tier 1 (core) risk-based capital | $7,064,000 | 4,497 |
Tier 2 risk-based capital | $398,000 | 2,732 |
Total risk weighted assets | $31,721,000 | 2,855 |
Total unused commitments | $9,157,000 | 3,693 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $61,854,000 | 4,538 |
Cash and due from depository institutions | $10,357,000 | 4,702 |
Interest-bearing balances | $7,375,000 | 3,755 |
Securities | $17,157,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $30,888,000 | 4,485 |
Loan loss allowance | $575,000 | 4,166 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $789,000 | 4,017 |
Other real estate owned | $77,000 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,586,000 | 3,584 |
Life insurance assets | $1,542,000 | 2,754 |
Total liabilities and capital | $61,854,000 | 4,538 |
Total liabilities | $54,812,000 | 4,518 |
Total deposits | $54,400,000 | 4,481 |
Interest-bearing deposits | $34,087,000 | 4,594 |
Deposits held in domestic offices | $54,400,000 | 4,481 |
% insured | 76.35% | 2,784 |
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 | $412,000 | 3,821 |
Total equity capital | $7,042,000 | 4,544 |
Total bank equity capital | $7,042,000 | 4,544 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $3,550,000 | 3,219 |
Undivided profits | $3,292,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,907,000 | 212 |
Income earned, not collected on loans | $630,000 | 3,520 |
Earning assets | $55,420,000 | 4,549 |
Long-term assets (5+ years) | $12,008,000 | 4,362 |
Average Assets, year-to-date | $56,405,200 | 4,563 |
Average Assets, quarterly | $58,503,000 | 4,570 |
Volatile liabilities | $425,000 | 4,789 |
Insider loans | $1,002,000 | 2,733 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,833,000 | 3,892 |
Tier 1 (core) risk-based capital | $6,934,000 | 4,516 |
Tier 2 risk-based capital | $413,000 | 2,735 |
Total risk weighted assets | $32,946,000 | 2,861 |
Total unused commitments | $6,833,000 | 3,892 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $55,152,000 | 4,637 |
Cash and due from depository institutions | $6,720,000 | 4,659 |
Interest-bearing balances | $5,018,000 | 3,962 |
Securities | $14,507,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $30,588,000 | 4,540 |
Loan loss allowance | $577,000 | 4,165 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $811,000 | 4,016 |
Other real estate owned | $77,000 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,449,000 | 3,677 |
Life insurance assets | $1,528,000 | 2,753 |
Total liabilities and capital | $55,152,000 | 4,637 |
Total liabilities | $48,225,000 | 4,622 |
Total deposits | $47,809,000 | 4,579 |
Interest-bearing deposits | $33,894,000 | 4,605 |
Deposits held in domestic offices | $47,809,000 | 4,579 |
% insured | 82.14% | 1,899 |
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 | $416,000 | 4,015 |
Total equity capital | $6,927,000 | 4,573 |
Total bank equity capital | $6,927,000 | 4,573 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $3,550,000 | 3,223 |
Undivided profits | $3,177,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,833,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,353,000 | 176 |
Income earned, not collected on loans | $615,000 | 3,671 |
Earning assets | $50,113,000 | 4,641 |
Long-term assets (5+ years) | $11,022,000 | 4,398 |
Average Assets, year-to-date | $55,043,000 | 4,609 |
Average Assets, quarterly | $55,787,000 | 4,625 |
Volatile liabilities | $425,000 | 4,830 |
Insider loans | $731,000 | 3,045 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,228,000 | 3,827 |
Tier 1 (core) risk-based capital | $6,805,000 | 4,553 |
Tier 2 risk-based capital | $390,000 | 2,785 |
Total risk weighted assets | $31,018,000 | 2,901 |
Total unused commitments | $7,228,000 | 3,827 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $56,422,000 | 4,640 |
Cash and due from depository institutions | $8,140,000 | 4,570 |
Interest-bearing balances | $6,156,000 | 3,864 |
Securities | $9,911,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $35,049,000 | 4,469 |
Loan loss allowance | $565,000 | 4,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $829,000 | 4,016 |
Other real estate owned | $176,000 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,317,000 | 3,719 |
Life insurance assets | $1,520,000 | 2,766 |
Total liabilities and capital | $56,422,000 | 4,640 |
Total liabilities | $49,561,000 | 4,625 |
Total deposits | $49,181,000 | 4,580 |
Interest-bearing deposits | $33,968,000 | 4,628 |
Deposits held in domestic offices | $49,181,000 | 4,580 |
% insured | 78.51% | 2,693 |
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 | $380,000 | 4,081 |
Total equity capital | $6,861,000 | 4,606 |
Total bank equity capital | $6,861,000 | 4,606 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $3,550,000 | 3,229 |
Undivided profits | $3,111,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,353,000 | 186 |
Income earned, not collected on loans | $491,000 | 3,959 |
Earning assets | $51,116,000 | 4,648 |
Long-term assets (5+ years) | $6,505,000 | 4,644 |
Average Assets, year-to-date | $55,006,667 | 4,612 |
Average Assets, quarterly | $55,401,500 | 4,628 |
Volatile liabilities | $425,000 | 4,863 |
Insider loans | $845,000 | 2,954 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,871,000 | 3,867 |
Tier 1 (core) risk-based capital | $6,718,000 | 4,577 |
Tier 2 risk-based capital | $428,000 | 2,801 |
Total risk weighted assets | $34,103,000 | 2,932 |
Total unused commitments | $6,871,000 | 3,867 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $54,381,000 | 4,644 |
Cash and due from depository institutions | $8,023,000 | 4,548 |
Interest-bearing balances | $6,593,000 | 3,472 |
Securities | $8,056,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $34,904,000 | 4,465 |
Loan loss allowance | $564,000 | 4,192 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $851,000 | 4,040 |
Other real estate owned | $176,000 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,371,000 | 3,683 |
Life insurance assets | $1,510,000 | 2,787 |
Total liabilities and capital | $54,381,000 | 4,644 |
Total liabilities | $47,605,000 | 4,627 |
Total deposits | $47,243,000 | 4,590 |
Interest-bearing deposits | $31,842,000 | 4,678 |
Deposits held in domestic offices | $47,243,000 | 4,590 |
% insured | 78.74% | 2,904 |
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 | $362,000 | 3,965 |
Total equity capital | $6,776,000 | 4,630 |
Total bank equity capital | $6,776,000 | 4,630 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $3,550,000 | 3,260 |
Undivided profits | $3,026,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,509,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,379,000 | 142 |
Income earned, not collected on loans | $535,000 | 3,696 |
Earning assets | $49,553,000 | 4,650 |
Long-term assets (5+ years) | $4,012,000 | 4,804 |
Average Assets, year-to-date | $54,299,000 | 4,633 |
Average Assets, quarterly | $54,299,000 | 4,633 |
Volatile liabilities | $425,000 | 4,900 |
Insider loans | $641,000 | 3,200 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,144,000 | 3,845 |
Tier 1 (core) risk-based capital | $6,693,000 | 4,611 |
Tier 2 risk-based capital | $411,000 | 2,952 |
Total risk weighted assets | $32,775,000 | 3,102 |
Total unused commitments | $7,144,000 | 3,845 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $54,217,000 | 4,691 |
Cash and due from depository institutions | $8,596,000 | 4,668 |
Interest-bearing balances | $4,141,000 | 3,839 |
Securities | $6,037,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $36,145,000 | 4,491 |
Loan loss allowance | $604,000 | 4,156 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $870,000 | 4,061 |
Other real estate owned | $176,000 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,393,000 | 3,729 |
Life insurance assets | $1,501,000 | 2,807 |
Total liabilities and capital | $54,217,000 | 4,691 |
Total liabilities | $47,570,000 | 4,664 |
Total deposits | $47,207,000 | 4,637 |
Interest-bearing deposits | $30,819,000 | 4,751 |
Deposits held in domestic offices | $47,207,000 | 4,637 |
% insured | 76.79% | 3,206 |
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 | $363,000 | 3,989 |
Total equity capital | $6,647,000 | 4,698 |
Total bank equity capital | $6,647,000 | 4,698 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $3,550,000 | 3,291 |
Undivided profits | $2,897,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,718,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,212,000 | 141 |
Income earned, not collected on loans | $545,000 | 3,761 |
Earning assets | $46,323,000 | 4,757 |
Long-term assets (5+ years) | $2,187,000 | 4,954 |
Average Assets, year-to-date | $54,183,200 | 4,679 |
Average Assets, quarterly | $53,203,000 | 4,712 |
Volatile liabilities | $425,000 | 4,961 |
Insider loans | $671,000 | 3,221 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,777,000 | 3,764 |
Tier 1 (core) risk-based capital | $6,612,000 | 4,678 |
Tier 2 risk-based capital | $420,000 | 4,405 |
Total risk weighted assets | $33,447,000 | 4,645 |
Total unused commitments | $7,777,000 | 3,764 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $52,189,000 | 4,789 |
Cash and due from depository institutions | $4,652,000 | 4,743 |
Interest-bearing balances | $3,693,000 | 3,981 |
Securities | $6,523,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $37,316,000 | 4,521 |
Loan loss allowance | $528,000 | 4,326 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $887,000 | 4,100 |
Other real estate owned | $234,000 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,577,000 | 3,675 |
Life insurance assets | $1,492,000 | 2,828 |
Total liabilities and capital | $52,189,000 | 4,789 |
Total liabilities | $45,587,000 | 4,762 |
Total deposits | $43,842,000 | 4,762 |
Interest-bearing deposits | $31,845,000 | 4,785 |
Deposits held in domestic offices | $43,842,000 | 4,762 |
% insured | 82.90% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,400,000 | 2,693 |
Subordinated debt | $0 | 95 |
All other liabilities | $345,000 | 4,254 |
Total equity capital | $6,602,000 | 4,768 |
Total bank equity capital | $6,602,000 | 4,768 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $3,550,000 | 3,336 |
Undivided profits | $2,852,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,814,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,725,000 | 124 |
Income earned, not collected on loans | $664,000 | 3,516 |
Earning assets | $47,532,000 | 4,797 |
Long-term assets (5+ years) | $2,177,000 | 5,030 |
Average Assets, year-to-date | $54,174,750 | 4,748 |
Average Assets, quarterly | $52,184,000 | 4,790 |
Volatile liabilities | $2,182,000 | 4,492 |
Insider loans | $709,000 | 3,250 |
FHLB advances | $1,400,000 | 2,526 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,133,000 | 3,893 |
Tier 1 (core) risk-based capital | $6,574,000 | 4,746 |
Tier 2 risk-based capital | $429,000 | 4,436 |
Total risk weighted assets | $34,244,000 | 4,690 |
Total unused commitments | $7,133,000 | 3,893 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $52,179,000 | 4,828 |
Cash and due from depository institutions | $3,251,000 | 4,785 |
Interest-bearing balances | $1,752,000 | 4,482 |
Securities | $6,821,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $38,535,000 | 4,525 |
Loan loss allowance | $740,000 | 4,033 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $905,000 | 4,107 |
Other real estate owned | $365,000 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,302,000 | 3,810 |
Life insurance assets | $1,482,000 | 2,846 |
Total liabilities and capital | $52,179,000 | 4,828 |
Total liabilities | $45,645,000 | 4,798 |
Total deposits | $43,208,000 | 4,804 |
Interest-bearing deposits | $31,995,000 | 4,821 |
Deposits held in domestic offices | $43,208,000 | 4,804 |
% insured | 84.78% | 1,962 |
Federal funds purchased & repurchase agreements | $674,000 | 1,194 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,427,000 | 2,736 |
Subordinated debt | $0 | 95 |
All other liabilities | $336,000 | 4,161 |
Total equity capital | $6,534,000 | 4,803 |
Total bank equity capital | $6,534,000 | 4,803 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $3,550,000 | 3,356 |
Undivided profits | $2,784,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,618,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,187,000 | 113 |
Income earned, not collected on loans | $429,000 | 4,214 |
Earning assets | $47,108,000 | 4,833 |
Long-term assets (5+ years) | $2,195,000 | 5,080 |
Average Assets, year-to-date | $54,836,670 | 4,776 |
Average Assets, quarterly | $53,584,000 | 4,790 |
Volatile liabilities | $2,883,000 | 4,360 |
Insider loans | $757,000 | 3,194 |
FHLB advances | $1,400,000 | 2,553 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,641,000 | 4,008 |
Tier 1 (core) risk-based capital | $6,513,000 | 4,783 |
Tier 2 risk-based capital | $442,000 | 4,440 |
Total risk weighted assets | $35,071,000 | 4,697 |
Total unused commitments | $6,641,000 | 4,008 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $54,989,000 | 4,825 |
Cash and due from depository institutions | $3,632,000 | 4,825 |
Interest-bearing balances | $2,975,000 | 4,246 |
Securities | $9,401,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $38,176,000 | 4,576 |
Loan loss allowance | $793,000 | 3,975 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $920,000 | 4,117 |
Other real estate owned | $243,000 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,617,000 | 3,664 |
Life insurance assets | $1,476,000 | 2,865 |
Total liabilities and capital | $54,989,000 | 4,825 |
Total liabilities | $48,507,000 | 4,805 |
Total deposits | $45,554,000 | 4,814 |
Interest-bearing deposits | $34,384,000 | 4,813 |
Deposits held in domestic offices | $45,554,000 | 4,814 |
% insured | 84.66% | 2,019 |
Federal funds purchased & repurchase agreements | $1,196,000 | 1,088 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,441,000 | 2,701 |
Subordinated debt | $0 | 98 |
All other liabilities | $316,000 | 4,133 |
Total equity capital | $6,482,000 | 4,832 |
Total bank equity capital | $6,482,000 | 4,832 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $3,550,000 | 3,390 |
Undivided profits | $2,732,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,231,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,337,000 | 107 |
Income earned, not collected on loans | $740,000 | 3,309 |
Earning assets | $50,552,000 | 4,818 |
Long-term assets (5+ years) | $2,694,000 | 5,095 |
Average Assets, year-to-date | $56,165,500 | 4,806 |
Average Assets, quarterly | $56,165,500 | 4,806 |
Volatile liabilities | $3,416,000 | 4,255 |
Insider loans | $798,000 | 3,183 |
FHLB advances | $1,400,000 | 2,522 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,592,000 | 4,228 |
Tier 1 (core) risk-based capital | $6,491,000 | 4,827 |
Tier 2 risk-based capital | $434,000 | 4,496 |
Total risk weighted assets | $34,375,000 | 4,760 |
Total unused commitments | $5,592,000 | 4,228 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $57,342,000 | 4,823 |
Cash and due from depository institutions | $3,584,000 | 4,792 |
Interest-bearing balances | $2,991,000 | 4,099 |
Securities | $9,380,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $40,570,000 | 4,549 |
Loan loss allowance | $824,000 | 3,936 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $937,000 | 4,117 |
Other real estate owned | $99,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,772,000 | 3,675 |
Life insurance assets | $1,463,000 | 2,882 |
Total liabilities and capital | $57,342,000 | 4,823 |
Total liabilities | $50,877,000 | 4,790 |
Total deposits | $47,352,000 | 4,812 |
Interest-bearing deposits | $36,954,000 | 4,771 |
Deposits held in domestic offices | $47,352,000 | 4,812 |
% insured | 86.29% | 1,685 |
Federal funds purchased & repurchase agreements | $3,109,000 | 984 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $416,000 | 3,819 |
Total equity capital | $6,465,000 | 4,851 |
Total bank equity capital | $6,465,000 | 4,851 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $3,550,000 | 3,406 |
Undivided profits | $2,715,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,516,000 | 153 |
Income earned, not collected on loans | $799,000 | 3,184 |
Earning assets | $52,941,000 | 4,818 |
Long-term assets (5+ years) | $2,854,000 | 5,120 |
Average Assets, year-to-date | $60,643,400 | 4,751 |
Average Assets, quarterly | $58,119,500 | 4,804 |
Volatile liabilities | $3,888,000 | 4,188 |
Insider loans | $579,000 | 3,521 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,542,000 | 4,380 |
Tier 1 (core) risk-based capital | $6,558,000 | 4,839 |
Tier 2 risk-based capital | $472,000 | 4,451 |
Total risk weighted assets | $37,482,000 | 4,726 |
Total unused commitments | $4,542,000 | 4,380 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $58,897,000 | 4,834 |
Cash and due from depository institutions | $5,329,000 | 4,847 |
Interest-bearing balances | $3,559,000 | 3,882 |
Securities | $9,426,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $40,369,000 | 4,597 |
Loan loss allowance | $825,000 | 3,965 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $903,000 | 4,208 |
Other real estate owned | $101,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,769,000 | 3,739 |
Life insurance assets | $1,454,000 | 2,912 |
Total liabilities and capital | $58,897,000 | 4,834 |
Total liabilities | $52,624,000 | 4,799 |
Total deposits | $52,252,000 | 4,754 |
Interest-bearing deposits | $40,916,000 | 4,726 |
Deposits held in domestic offices | $52,252,000 | 4,754 |
% insured | 79.89% | 3,114 |
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 | $372,000 | 4,116 |
Total equity capital | $6,273,000 | 4,920 |
Total bank equity capital | $6,273,000 | 4,920 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $3,550,000 | 3,440 |
Undivided profits | $2,523,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,597,000 | 151 |
Income earned, not collected on loans | $802,000 | 3,262 |
Earning assets | $53,354,000 | 4,844 |
Long-term assets (5+ years) | $3,804,000 | 5,131 |
Average Assets, year-to-date | $61,468,750 | 4,781 |
Average Assets, quarterly | $59,525,000 | 4,822 |
Volatile liabilities | $1,095,000 | 4,980 |
Insider loans | $1,009,000 | 2,960 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,393,000 | 4,265 |
Tier 1 (core) risk-based capital | $6,413,000 | 4,921 |
Tier 2 risk-based capital | $501,000 | 4,436 |
Total risk weighted assets | $39,782,000 | 4,708 |
Total unused commitments | $5,393,000 | 4,265 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $60,153,000 | 4,862 |
Cash and due from depository institutions | $7,201,000 | 4,989 |
Interest-bearing balances | $5,564,000 | 3,433 |
Securities | $9,476,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $39,825,000 | 4,647 |
Loan loss allowance | $885,000 | 3,873 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $916,000 | 4,227 |
Other real estate owned | $215,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,520,000 | 3,809 |
Life insurance assets | $1,445,000 | 2,929 |
Total liabilities and capital | $60,153,000 | 4,862 |
Total liabilities | $53,805,000 | 4,829 |
Total deposits | $53,448,000 | 4,772 |
Interest-bearing deposits | $44,894,000 | 4,658 |
Deposits held in domestic offices | $53,448,000 | 4,772 |
% insured | 80.65% | 3,051 |
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 | $357,000 | 4,055 |
Total equity capital | $6,348,000 | 4,955 |
Total bank equity capital | $6,348,000 | 4,955 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $3,550,000 | 3,467 |
Undivided profits | $2,598,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,460,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,599,000 | 144 |
Income earned, not collected on loans | $575,000 | 3,737 |
Earning assets | $54,865,000 | 4,883 |
Long-term assets (5+ years) | $3,457,000 | 5,227 |
Average Assets, year-to-date | $62,326,000 | 4,823 |
Average Assets, quarterly | $62,499,000 | 4,821 |
Volatile liabilities | $1,095,000 | 4,993 |
Insider loans | $747,000 | 3,320 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,194,000 | 4,065 |
Tier 1 (core) risk-based capital | $6,452,000 | 4,956 |
Tier 2 risk-based capital | $484,000 | 4,510 |
Total risk weighted assets | $38,367,000 | 4,787 |
Total unused commitments | $7,194,000 | 4,065 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $64,845,000 | 4,834 |
Cash and due from depository institutions | $9,218,000 | 5,041 |
Interest-bearing balances | $7,394,000 | 3,259 |
Securities | $8,648,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $43,287,000 | 4,584 |
Loan loss allowance | $344,000 | 4,964 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $938,000 | 4,237 |
Other real estate owned | $215,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,539,000 | 3,804 |
Life insurance assets | $1,435,000 | 2,950 |
Total liabilities and capital | $64,845,000 | 4,834 |
Total liabilities | $58,798,000 | 4,785 |
Total deposits | $58,504,000 | 4,734 |
Interest-bearing deposits | $48,038,000 | 4,652 |
Deposits held in domestic offices | $58,504,000 | 4,734 |
% insured | 79.77% | 3,255 |
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 | $294,000 | 4,202 |
Total equity capital | $6,047,000 | 5,045 |
Total bank equity capital | $6,047,000 | 5,045 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $3,550,000 | 3,504 |
Undivided profits | $2,297,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,676,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,542,000 | 121 |
Income earned, not collected on loans | $621,000 | 3,545 |
Earning assets | $59,329,000 | 4,853 |
Long-term assets (5+ years) | $2,525,000 | 5,373 |
Average Assets, year-to-date | $63,412,500 | 4,864 |
Average Assets, quarterly | $63,412,500 | 4,864 |
Volatile liabilities | $1,089,000 | 5,017 |
Insider loans | $1,033,000 | 2,989 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,366,000 | 3,685 |
Tier 1 (core) risk-based capital | $6,146,000 | 5,046 |
Tier 2 risk-based capital | $344,000 | 4,878 |
Total risk weighted assets | $41,614,000 | 4,717 |
Total unused commitments | $10,366,000 | 3,685 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $61,980,000 | 4,938 |
Cash and due from depository institutions | $5,032,000 | 5,092 |
Interest-bearing balances | $2,707,000 | 4,343 |
Securities | $8,715,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $44,435,000 | 4,623 |
Loan loss allowance | $1,336,000 | 3,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $960,000 | 4,262 |
Other real estate owned | $215,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,623,000 | 3,817 |
Life insurance assets | $1,423,000 | 2,975 |
Total liabilities and capital | $61,980,000 | 4,938 |
Total liabilities | $55,995,000 | 4,898 |
Total deposits | $55,698,000 | 4,848 |
Interest-bearing deposits | $45,546,000 | 4,766 |
Deposits held in domestic offices | $55,698,000 | 4,848 |
% insured | 82.49% | 2,712 |
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 | $297,000 | 4,241 |
Total equity capital | $5,985,000 | 5,119 |
Total bank equity capital | $5,985,000 | 5,119 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $3,550,000 | 3,549 |
Undivided profits | $2,235,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,666,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,542,000 | 122 |
Income earned, not collected on loans | $739,000 | 3,363 |
Earning assets | $55,857,000 | 4,964 |
Long-term assets (5+ years) | $1,944,000 | 5,492 |
Average Assets, year-to-date | $64,031,600 | 4,878 |
Average Assets, quarterly | $62,693,500 | 4,916 |
Volatile liabilities | $1,090,000 | 5,101 |
Insider loans | $837,000 | 3,271 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,221,000 | 3,795 |
Tier 1 (core) risk-based capital | $6,033,000 | 5,110 |
Tier 2 risk-based capital | $546,000 | 4,456 |
Total risk weighted assets | $42,890,000 | 4,754 |
Total unused commitments | $9,221,000 | 3,795 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $65,100,000 | 4,918 |
Cash and due from depository institutions | $4,106,000 | 5,157 |
Interest-bearing balances | $3,290,000 | 4,198 |
Securities | $10,641,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $45,876,000 | 4,624 |
Loan loss allowance | $780,000 | 4,190 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $946,000 | 4,303 |
Other real estate owned | $233,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,298,000 | 3,551 |
Life insurance assets | $1,418,000 | 2,999 |
Total liabilities and capital | $65,099,000 | 4,918 |
Total liabilities | $57,571,000 | 4,894 |
Total deposits | $54,694,000 | 4,892 |
Interest-bearing deposits | $46,225,000 | 4,782 |
Deposits held in domestic offices | $54,694,000 | 4,892 |
% insured | 81.45% | 3,068 |
Federal funds purchased & repurchase agreements | $513,000 | 1,580 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $364,000 | 4,312 |
Total equity capital | $7,528,000 | 4,939 |
Total bank equity capital | $7,528,000 | 4,939 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $3,550,000 | 3,582 |
Undivided profits | $3,778,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,636,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,544,000 | 112 |
Income earned, not collected on loans | $1,396,000 | 2,071 |
Earning assets | $59,807,000 | 4,919 |
Long-term assets (5+ years) | $3,040,000 | 5,468 |
Average Assets, year-to-date | $64,967,750 | 4,918 |
Average Assets, quarterly | $64,383,500 | 4,928 |
Volatile liabilities | $3,580,000 | 4,414 |
Insider loans | $1,075,000 | 3,027 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,918,000 | 4,140 |
Tier 1 (core) risk-based capital | $7,502,000 | 4,922 |
Tier 2 risk-based capital | $563,000 | 4,450 |
Total risk weighted assets | $44,831,000 | 4,735 |
Total unused commitments | $6,918,000 | 4,140 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $63,667,000 | 4,975 |
Cash and due from depository institutions | $4,149,000 | 5,270 |
Interest-bearing balances | $3,267,000 | 4,201 |
Securities | $11,003,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $44,586,000 | 4,672 |
Loan loss allowance | $745,000 | 4,276 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $921,000 | 4,355 |
Other real estate owned | $233,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,775,000 | 3,755 |
Life insurance assets | $1,407,000 | 2,997 |
Total liabilities and capital | $63,667,000 | 4,975 |
Total liabilities | $56,309,000 | 4,959 |
Total deposits | $55,288,000 | 4,924 |
Interest-bearing deposits | $45,888,000 | 4,830 |
Deposits held in domestic offices | $55,288,000 | 4,924 |
% insured | 77.48% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $681,000 | 3,187 |
Subordinated debt | $0 | 99 |
All other liabilities | $340,000 | 4,270 |
Total equity capital | $7,358,000 | 4,980 |
Total bank equity capital | $7,358,000 | 4,980 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $3,550,000 | 3,606 |
Undivided profits | $3,608,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,407,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,366,000 | 213 |
Income earned, not collected on loans | $1,028,000 | 2,534 |
Earning assets | $58,856,000 | 4,971 |
Long-term assets (5+ years) | $3,101,000 | 5,510 |
Average Assets, year-to-date | $64,923,670 | 4,955 |
Average Assets, quarterly | $65,843,000 | 4,937 |
Volatile liabilities | $1,748,000 | 4,891 |
Insider loans | $871,000 | 3,306 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,799,000 | 4,029 |
Tier 1 (core) risk-based capital | $7,330,000 | 4,966 |
Tier 2 risk-based capital | $534,000 | 4,553 |
Total risk weighted assets | $42,513,000 | 4,828 |
Total unused commitments | $7,799,000 | 4,029 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $68,019,000 | 4,952 |
Cash and due from depository institutions | $10,912,000 | 5,498 |
Interest-bearing balances | $8,249,000 | 3,188 |
Securities | $10,675,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $42,899,000 | 4,747 |
Loan loss allowance | $533,000 | 4,751 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $909,000 | 4,414 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,624,000 | 3,856 |
Life insurance assets | $1,397,000 | 3,018 |
Total liabilities and capital | $68,020,000 | 4,952 |
Total liabilities | $60,705,000 | 4,920 |
Total deposits | $60,372,000 | 4,877 |
Interest-bearing deposits | $47,509,000 | 4,854 |
Deposits held in domestic offices | $60,372,000 | 4,877 |
% insured | 76.39% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $333,000 | 4,248 |
Total equity capital | $7,315,000 | 5,015 |
Total bank equity capital | $7,315,000 | 5,015 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $3,400,000 | 3,679 |
Undivided profits | $3,715,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $933,000 | 2,685 |
Earning assets | $61,823,000 | 4,969 |
Long-term assets (5+ years) | $2,759,000 | 5,606 |
Average Assets, year-to-date | $65,552,000 | 4,988 |
Average Assets, quarterly | $65,552,000 | 4,988 |
Volatile liabilities | $1,061,000 | 5,159 |
Insider loans | $794,000 | 3,437 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,255,000 | 4,042 |
Tier 1 (core) risk-based capital | $7,316,000 | 4,999 |
Tier 2 risk-based capital | $520,000 | 4,623 |
Total risk weighted assets | $41,621,000 | 4,882 |
Total unused commitments | $8,255,000 | 4,042 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $63,085,000 | 5,089 |
Cash and due from depository institutions | $7,070,000 | 5,389 |
Interest-bearing balances | $4,224,000 | 3,991 |
Securities | $11,288,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $41,136,000 | 4,840 |
Loan loss allowance | $533,000 | 4,778 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $920,000 | 4,442 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,671,000 | 3,903 |
Life insurance assets | $1,388,000 | 3,026 |
Total liabilities and capital | $63,085,000 | 5,089 |
Total liabilities | $55,954,000 | 5,071 |
Total deposits | $54,523,000 | 5,052 |
Interest-bearing deposits | $43,198,000 | 4,996 |
Deposits held in domestic offices | $54,523,000 | 5,052 |
% insured | 79.18% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,114,000 | 3,086 |
Subordinated debt | $0 | 112 |
All other liabilities | $317,000 | 4,290 |
Total equity capital | $7,131,000 | 5,073 |
Total bank equity capital | $7,131,000 | 5,073 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $3,400,000 | 3,712 |
Undivided profits | $3,531,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $996,000 | 2,672 |
Earning assets | $56,648,000 | 5,127 |
Long-term assets (5+ years) | $1,530,000 | 5,764 |
Average Assets, year-to-date | $62,451,400 | 5,083 |
Average Assets, quarterly | $62,496,500 | 5,093 |
Volatile liabilities | $2,174,000 | 4,821 |
Insider loans | $698,000 | 3,636 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,157,000 | 4,180 |
Tier 1 (core) risk-based capital | $7,163,000 | 5,056 |
Tier 2 risk-based capital | $498,000 | 4,725 |
Total risk weighted assets | $39,816,000 | 4,992 |
Total unused commitments | $7,157,000 | 4,180 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $61,908,000 | 5,149 |
Cash and due from depository institutions | $5,096,000 | 5,442 |
Interest-bearing balances | $4,206,000 | 4,071 |
Securities | $11,884,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $41,322,000 | 4,874 |
Loan loss allowance | $515,000 | 4,882 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $930,000 | 4,471 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,676,000 | 3,885 |
Life insurance assets | $1,378,000 | 3,024 |
Total liabilities and capital | $61,908,000 | 5,149 |
Total liabilities | $54,834,000 | 5,131 |
Total deposits | $52,152,000 | 5,123 |
Interest-bearing deposits | $42,850,000 | 5,038 |
Deposits held in domestic offices | $52,152,000 | 5,123 |
% insured | 82.03% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,350,000 | 2,894 |
Subordinated debt | $0 | 113 |
All other liabilities | $332,000 | 4,586 |
Total equity capital | $7,074,000 | 5,162 |
Total bank equity capital | $7,074,000 | 5,162 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $3,250,000 | 3,793 |
Undivided profits | $3,624,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $997,000 | 2,677 |
Earning assets | $57,412,000 | 5,145 |
Long-term assets (5+ years) | $1,888,000 | 5,797 |
Average Assets, year-to-date | $62,293,000 | 5,133 |
Average Assets, quarterly | $62,089,000 | 5,138 |
Volatile liabilities | $3,404,000 | 4,454 |
Insider loans | $868,000 | 3,391 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,622,000 | 4,284 |
Tier 1 (core) risk-based capital | $6,995,000 | 5,140 |
Tier 2 risk-based capital | $497,000 | 4,766 |
Total risk weighted assets | $39,820,000 | 5,044 |
Total unused commitments | $6,622,000 | 4,285 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $62,270,000 | 5,192 |
Cash and due from depository institutions | $5,207,000 | 5,423 |
Interest-bearing balances | $4,207,000 | 4,070 |
Securities | $13,037,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $40,773,000 | 4,928 |
Loan loss allowance | $508,000 | 4,936 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $935,000 | 4,514 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,318,000 | 4,050 |
Life insurance assets | $1,368,000 | 3,037 |
Total liabilities and capital | $62,270,000 | 5,192 |
Total liabilities | $55,353,000 | 5,157 |
Total deposits | $52,689,000 | 5,164 |
Interest-bearing deposits | $42,951,000 | 5,100 |
Deposits held in domestic offices | $52,689,000 | 5,164 |
% insured | 79.03% | 3,992 |
Federal funds purchased & repurchase agreements | $604,000 | 1,650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 3,060 |
Subordinated debt | $0 | 116 |
All other liabilities | $310,000 | 4,601 |
Total equity capital | $6,917,000 | 5,239 |
Total bank equity capital | $6,917,000 | 5,239 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $3,250,000 | 3,834 |
Undivided profits | $3,467,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $652,000 | 3,521 |
Earning assets | $58,017,000 | 5,177 |
Long-term assets (5+ years) | $1,967,000 | 5,868 |
Average Assets, year-to-date | $62,421,330 | 5,189 |
Average Assets, quarterly | $63,437,500 | 5,164 |
Volatile liabilities | $3,913,000 | 4,293 |
Insider loans | $1,045,000 | 3,222 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,939,000 | 3,968 |
Tier 1 (core) risk-based capital | $6,801,000 | 5,219 |
Tier 2 risk-based capital | $499,000 | 4,791 |
Total risk weighted assets | $39,916,000 | 5,068 |
Total unused commitments | $8,939,000 | 3,968 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $64,605,000 | 5,176 |
Cash and due from depository institutions | $10,762,000 | 5,475 |
Interest-bearing balances | $8,231,000 | 3,193 |
Securities | $14,177,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,327,000 | 5,115 |
Loan loss allowance | $505,000 | 4,984 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $945,000 | 4,547 |
Other real estate owned | $12,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,382,000 | 4,030 |
Life insurance assets | $1,358,000 | 3,033 |
Total liabilities and capital | $64,605,000 | 5,176 |
Total liabilities | $57,921,000 | 5,132 |
Total deposits | $57,647,000 | 5,097 |
Interest-bearing deposits | $45,366,000 | 5,074 |
Deposits held in domestic offices | $57,647,000 | 5,097 |
% insured | 75.87% | 4,559 |
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 | $274,000 | 4,642 |
Total equity capital | $6,684,000 | 5,295 |
Total bank equity capital | $6,684,000 | 5,295 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $3,100,000 | 3,903 |
Undivided profits | $3,384,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $719,000 | 3,279 |
Earning assets | $58,735,000 | 5,192 |
Long-term assets (5+ years) | $1,551,000 | 5,949 |
Average Assets, year-to-date | $62,497,000 | 5,238 |
Average Assets, quarterly | $62,497,000 | 5,238 |
Volatile liabilities | $2,153,000 | 4,908 |
Insider loans | $808,000 | 3,537 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,822,000 | 4,028 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,271 |
Tier 2 risk-based capital | $487,000 | 4,846 |
Total risk weighted assets | $38,968,000 | 5,122 |
Total unused commitments | $8,822,000 | 4,028 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $60,389,000 | 5,325 |
Cash and due from depository institutions | $7,542,000 | 5,524 |
Interest-bearing balances | $4,212,000 | 4,109 |
Securities | $15,563,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $33,933,000 | 5,246 |
Loan loss allowance | $497,000 | 5,024 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $962,000 | 4,561 |
Other real estate owned | $12,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,377,000 | 4,084 |
Life insurance assets | $1,348,000 | 3,024 |
Total liabilities and capital | $60,389,000 | 5,325 |
Total liabilities | $53,866,000 | 5,300 |
Total deposits | $53,612,000 | 5,240 |
Interest-bearing deposits | $42,193,000 | 5,211 |
Deposits held in domestic offices | $53,612,000 | 5,240 |
% insured | 77.02% | 4,410 |
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 | $254,000 | 4,701 |
Total equity capital | $6,523,000 | 5,348 |
Total bank equity capital | $6,523,000 | 5,348 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $3,100,000 | 3,939 |
Undivided profits | $3,223,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $733,000 | 3,309 |
Earning assets | $53,708,000 | 5,363 |
Long-term assets (5+ years) | $2,471,000 | 5,937 |
Average Assets, year-to-date | $61,094,400 | 5,294 |
Average Assets, quarterly | $61,131,500 | 5,299 |
Volatile liabilities | $2,002,000 | 5,025 |
Insider loans | $785,000 | 3,618 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,978,000 | 4,108 |
Tier 1 (core) risk-based capital | $6,505,000 | 5,326 |
Tier 2 risk-based capital | $460,000 | 4,966 |
Total risk weighted assets | $36,769,000 | 5,263 |
Total unused commitments | $7,978,000 | 4,108 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $61,874,000 | 5,340 |
Cash and due from depository institutions | $5,292,000 | 5,695 |
Interest-bearing balances | $4,221,000 | 4,066 |
Securities | $20,651,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $32,529,000 | 5,348 |
Loan loss allowance | $497,000 | 5,086 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $977,000 | 4,587 |
Other real estate owned | $12,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,413,000 | 4,111 |
Life insurance assets | $1,338,000 | 3,021 |
Total liabilities and capital | $61,874,000 | 5,340 |
Total liabilities | $55,402,000 | 5,298 |
Total deposits | $51,458,000 | 5,332 |
Interest-bearing deposits | $39,579,000 | 5,349 |
Deposits held in domestic offices | $51,458,000 | 5,332 |
% insured | 77.32% | 4,502 |
Federal funds purchased & repurchase agreements | $906,000 | 1,702 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,750,000 | 2,917 |
Subordinated debt | $0 | 120 |
All other liabilities | $288,000 | 4,857 |
Total equity capital | $6,472,000 | 5,439 |
Total bank equity capital | $6,472,000 | 5,439 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,800,000 | 4,114 |
Undivided profits | $3,472,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $766,000 | 3,292 |
Earning assets | $57,401,000 | 5,315 |
Long-term assets (5+ years) | $6,970,000 | 5,647 |
Average Assets, year-to-date | $61,270,750 | 5,351 |
Average Assets, quarterly | $61,314,000 | 5,352 |
Volatile liabilities | $5,924,000 | 3,872 |
Insider loans | $865,000 | 3,539 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,551,000 | 4,048 |
Tier 1 (core) risk-based capital | $6,349,000 | 5,425 |
Tier 2 risk-based capital | $448,000 | 5,047 |
Total risk weighted assets | $35,866,000 | 5,345 |
Total unused commitments | $8,551,000 | 4,048 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $60,754,000 | 5,422 |
Cash and due from depository institutions | $6,895,000 | 5,760 |
Interest-bearing balances | $5,222,000 | 3,729 |
Securities | $21,483,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,240,000 | 5,493 |
Loan loss allowance | $502,000 | 5,124 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $995,000 | 4,613 |
Other real estate owned | $12,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,129,000 | 4,292 |
Life insurance assets | $1,327,000 | 3,034 |
Total liabilities and capital | $60,754,000 | 5,422 |
Total liabilities | $54,538,000 | 5,391 |
Total deposits | $54,284,000 | 5,320 |
Interest-bearing deposits | $42,710,000 | 5,295 |
Deposits held in domestic offices | $54,284,000 | 5,320 |
% insured | 76.37% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $254,000 | 4,912 |
Total equity capital | $6,216,000 | 5,512 |
Total bank equity capital | $6,216,000 | 5,512 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,800,000 | 4,158 |
Undivided profits | $3,216,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $529,000 | 4,005 |
Earning assets | $55,945,000 | 5,414 |
Long-term assets (5+ years) | $7,207,000 | 5,689 |
Average Assets, year-to-date | $61,069,670 | 5,418 |
Average Assets, quarterly | $62,613,000 | 5,383 |
Volatile liabilities | $2,266,000 | 5,035 |
Insider loans | $748,000 | 3,759 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,052,000 | 3,714 |
Tier 1 (core) risk-based capital | $6,170,000 | 5,494 |
Tier 2 risk-based capital | $420,000 | 5,162 |
Total risk weighted assets | $33,571,000 | 5,466 |
Total unused commitments | $11,052,000 | 3,714 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $64,472,000 | 5,391 |
Cash and due from depository institutions | $11,679,000 | 5,816 |
Interest-bearing balances | $10,219,000 | 2,955 |
Securities | $22,219,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,394,000 | 5,593 |
Loan loss allowance | $502,000 | 5,177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,013,000 | 4,616 |
Other real estate owned | $12,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,155,000 | 4,230 |
Life insurance assets | $1,321,000 | 3,026 |
Total liabilities and capital | $64,472,000 | 5,391 |
Total liabilities | $58,278,000 | 5,337 |
Total deposits | $58,043,000 | 5,273 |
Interest-bearing deposits | $42,796,000 | 5,378 |
Deposits held in domestic offices | $58,043,000 | 5,273 |
% insured | 74.71% | 5,037 |
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 | $235,000 | 5,031 |
Total equity capital | $6,194,000 | 5,568 |
Total bank equity capital | $6,194,000 | 5,567 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,800,000 | 4,193 |
Undivided profits | $3,194,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,620 |
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 | $59,832,000 | 5,367 |
Long-term assets (5+ years) | $7,414,000 | 5,741 |
Average Assets, year-to-date | $61,227,500 | 5,473 |
Average Assets, quarterly | $61,227,500 | 5,473 |
Volatile liabilities | $2,258,000 | 5,025 |
Insider loans | $757,000 | 3,753 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,699,000 | 3,973 |
Tier 1 (core) risk-based capital | $6,033,000 | 5,565 |
Tier 2 risk-based capital | $400,000 | 5,207 |
Total risk weighted assets | $31,966,000 | 5,554 |
Total unused commitments | $9,699,000 | 3,973 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $57,983,000 | 5,609 |
Cash and due from depository institutions | $4,930,000 | 5,901 |
Interest-bearing balances | $4,288,000 | 4,121 |
Securities | $22,879,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,003,000 | 5,705 |
Loan loss allowance | $483,000 | 5,284 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,031,000 | 4,661 |
Other real estate owned | $12,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,128,000 | 4,338 |
Life insurance assets | $1,308,000 | 3,037 |
Total liabilities and capital | $57,983,000 | 5,609 |
Total liabilities | $52,032,000 | 5,581 |
Total deposits | $48,403,000 | 5,616 |
Interest-bearing deposits | $39,935,000 | 5,530 |
Deposits held in domestic offices | $48,403,000 | 5,616 |
% insured | 81.06% | 4,043 |
Federal funds purchased & repurchase agreements | $3,421,000 | 1,278 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $208,000 | 5,143 |
Total equity capital | $5,951,000 | 5,663 |
Total bank equity capital | $5,951,000 | 5,663 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,800,000 | 4,240 |
Undivided profits | $2,951,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $540,000 | 4,046 |
Earning assets | $54,170,000 | 5,579 |
Long-term assets (5+ years) | $8,070,000 | 5,778 |
Average Assets, year-to-date | $57,472,800 | 5,615 |
Average Assets, quarterly | $57,265,000 | 5,632 |
Volatile liabilities | $5,694,000 | 4,007 |
Insider loans | $812,000 | 3,729 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,747,000 | 4,239 |
Tier 1 (core) risk-based capital | $5,908,000 | 5,645 |
Tier 2 risk-based capital | $397,000 | 5,356 |
Total risk weighted assets | $31,650,000 | 5,669 |
Total unused commitments | $7,747,000 | 4,239 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $56,547,000 | 5,699 |
Cash and due from depository institutions | $6,246,000 | 5,968 |
Interest-bearing balances | $4,211,000 | 4,089 |
Securities | $24,019,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $23,236,000 | 5,915 |
Loan loss allowance | $483,000 | 5,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $891,000 | 4,879 |
Other real estate owned | $12,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,143,000 | 4,397 |
Life insurance assets | $1,298,000 | 3,048 |
Total liabilities and capital | $56,547,000 | 5,699 |
Total liabilities | $50,705,000 | 5,671 |
Total deposits | $50,468,000 | 5,604 |
Interest-bearing deposits | $40,090,000 | 5,587 |
Deposits held in domestic offices | $50,468,000 | 5,604 |
% insured | 81.55% | 4,147 |
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 | $237,000 | 5,292 |
Total equity capital | $5,842,000 | 5,751 |
Total bank equity capital | $5,842,000 | 5,751 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $3,142,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $572,000 | 4,034 |
Earning assets | $51,466,000 | 5,704 |
Long-term assets (5+ years) | $9,038,000 | 5,809 |
Average Assets, year-to-date | $57,345,250 | 5,679 |
Average Assets, quarterly | $57,377,500 | 5,680 |
Volatile liabilities | $2,265,000 | 5,206 |
Insider loans | $942,000 | 3,557 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,082,000 | 3,864 |
Tier 1 (core) risk-based capital | $5,815,000 | 5,734 |
Tier 2 risk-based capital | $354,000 | 5,545 |
Total risk weighted assets | $28,172,000 | 5,849 |
Total unused commitments | $10,082,000 | 3,864 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $58,208,000 | 5,711 |
Cash and due from depository institutions | $9,933,000 | 6,030 |
Interest-bearing balances | $6,691,000 | 3,362 |
Securities | $24,569,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $21,007,000 | 6,027 |
Loan loss allowance | $483,000 | 5,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $710,000 | 5,151 |
Other real estate owned | $12,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,977,000 | 4,484 |
Life insurance assets | $1,288,000 | 3,044 |
Total liabilities and capital | $58,208,000 | 5,711 |
Total liabilities | $52,449,000 | 5,680 |
Total deposits | $52,228,000 | 5,611 |
Interest-bearing deposits | $41,612,000 | 5,595 |
Deposits held in domestic offices | $52,228,000 | 5,611 |
% insured | 79.62% | 4,690 |
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 | $221,000 | 5,290 |
Total equity capital | $5,759,000 | 5,801 |
Total bank equity capital | $5,759,000 | 5,801 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $3,059,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $418,000 | 4,681 |
Earning assets | $52,267,000 | 5,736 |
Long-term assets (5+ years) | $9,697,000 | 5,806 |
Average Assets, year-to-date | $57,611,330 | 5,723 |
Average Assets, quarterly | $59,377,000 | 5,682 |
Volatile liabilities | $2,264,000 | 5,232 |
Insider loans | $950,000 | 3,574 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,405,000 | 4,167 |
Tier 1 (core) risk-based capital | $5,705,000 | 5,792 |
Tier 2 risk-based capital | $323,000 | 5,699 |
Total risk weighted assets | $25,679,000 | 5,995 |
Total unused commitments | $8,405,000 | 4,167 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $60,546,000 | 5,709 |
Cash and due from depository institutions | $13,863,000 | 6,096 |
Interest-bearing balances | $11,256,000 | 2,823 |
Securities | $23,068,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $21,011,000 | 6,071 |
Loan loss allowance | $483,000 | 5,463 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $494,000 | 5,537 |
Other real estate owned | $12,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,098,000 | 4,470 |
Life insurance assets | $1,277,000 | 3,039 |
Total liabilities and capital | $60,546,000 | 5,709 |
Total liabilities | $54,965,000 | 5,670 |
Total deposits | $54,771,000 | 5,612 |
Interest-bearing deposits | $42,849,000 | 5,615 |
Deposits held in domestic offices | $54,771,000 | 5,612 |
% insured | 79.03% | 4,878 |
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 | $194,000 | 5,386 |
Total equity capital | $5,581,000 | 5,869 |
Total bank equity capital | $5,581,000 | 5,869 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $2,881,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $545,000 | 4,008 |
Earning assets | $55,335,000 | 5,706 |
Long-term assets (5+ years) | $9,148,000 | 5,890 |
Average Assets, year-to-date | $57,313,000 | 5,782 |
Average Assets, quarterly | $57,313,000 | 5,782 |
Volatile liabilities | $1,757,000 | 5,430 |
Insider loans | $954,000 | 3,575 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,726,000 | 4,168 |
Tier 1 (core) risk-based capital | $5,631,000 | 5,845 |
Tier 2 risk-based capital | $325,000 | 5,746 |
Total risk weighted assets | $25,832,000 | 6,042 |
Total unused commitments | $8,726,000 | 4,168 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $54,080,000 | 5,913 |
Cash and due from depository institutions | $5,277,000 | 6,156 |
Interest-bearing balances | $3,719,000 | 4,444 |
Securities | $23,530,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $22,762,000 | 6,084 |
Loan loss allowance | $483,000 | 5,506 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $394,000 | 5,775 |
Other real estate owned | $12,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,105,000 | 4,549 |
Life insurance assets | $1,267,000 | 3,036 |
Total liabilities and capital | $54,080,000 | 5,913 |
Total liabilities | $48,622,000 | 5,887 |
Total deposits | $48,437,000 | 5,834 |
Interest-bearing deposits | $38,871,000 | 5,809 |
Deposits held in domestic offices | $48,437,000 | 5,834 |
% insured | 85.58% | 3,400 |
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 | $185,000 | 5,392 |
Total equity capital | $5,458,000 | 5,915 |
Total bank equity capital | $5,458,000 | 5,915 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $2,758,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $554,000 | 4,094 |
Earning assets | $50,011,000 | 5,878 |
Long-term assets (5+ years) | $9,313,000 | 5,903 |
Average Assets, year-to-date | $58,552,800 | 5,792 |
Average Assets, quarterly | $56,417,000 | 5,843 |
Volatile liabilities | $1,754,000 | 5,557 |
Insider loans | $1,031,000 | 3,496 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,076,000 | 4,898 |
Tier 1 (core) risk-based capital | $5,589,000 | 5,890 |
Tier 2 risk-based capital | $342,000 | 5,738 |
Total risk weighted assets | $27,225,000 | 6,044 |
Total unused commitments | $5,076,000 | 4,898 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $58,754,000 | 5,851 |
Cash and due from depository institutions | $10,281,000 | 6,235 |
Interest-bearing balances | $8,361,000 | 3,138 |
Securities | $24,397,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $21,580,000 | 6,181 |
Loan loss allowance | $479,000 | 5,592 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $313,000 | 5,995 |
Other real estate owned | $12,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,171,000 | 4,522 |
Life insurance assets | $1,258,000 | 3,003 |
Total liabilities and capital | $58,754,000 | 5,851 |
Total liabilities | $53,292,000 | 5,799 |
Total deposits | $53,075,000 | 5,725 |
Interest-bearing deposits | $43,094,000 | 5,684 |
Deposits held in domestic offices | $53,075,000 | 5,724 |
% insured | 80.13% | 4,911 |
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 | $217,000 | 5,582 |
Total equity capital | $5,462,000 | 5,996 |
Total bank equity capital | $5,462,000 | 5,996 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,250,000 | 4,713 |
Undivided profits | $3,012,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $630,000 | 3,894 |
Earning assets | $54,338,000 | 5,812 |
Long-term assets (5+ years) | $9,998,000 | 5,901 |
Average Assets, year-to-date | $59,671,000 | 5,829 |
Average Assets, quarterly | $61,079,000 | 5,785 |
Volatile liabilities | $1,746,000 | 5,651 |
Insider loans | $864,000 | 3,798 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,650,000 | 4,556 |
Tier 1 (core) risk-based capital | $5,505,000 | 5,989 |
Tier 2 risk-based capital | $287,000 | 6,020 |
Total risk weighted assets | $22,802,000 | 6,305 |
Total unused commitments | $6,650,000 | 4,556 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $63,404,000 | 5,756 |
Cash and due from depository institutions | $13,591,000 | 6,276 |
Interest-bearing balances | $11,190,000 | 2,746 |
Securities | $23,214,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $24,136,000 | 6,098 |
Loan loss allowance | $475,000 | 5,644 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $319,000 | 6,034 |
Other real estate owned | $12,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,132,000 | 4,517 |
Life insurance assets | $1,245,000 | 2,985 |
Total liabilities and capital | $63,404,000 | 5,756 |
Total liabilities | $58,179,000 | 5,665 |
Total deposits | $57,964,000 | 5,587 |
Interest-bearing deposits | $46,027,000 | 5,630 |
Deposits held in domestic offices | $57,964,000 | 5,587 |
% insured | 78.06% | 5,406 |
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 | $215,000 | 5,494 |
Total equity capital | $5,225,000 | 6,096 |
Total bank equity capital | $5,225,000 | 6,096 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,250,000 | 4,735 |
Undivided profits | $2,775,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $610,000 | 3,959 |
Earning assets | $58,540,000 | 5,717 |
Long-term assets (5+ years) | $9,330,000 | 5,998 |
Average Assets, year-to-date | $59,976,670 | 5,856 |
Average Assets, quarterly | $63,811,500 | 5,753 |
Volatile liabilities | $1,742,000 | 5,664 |
Insider loans | $635,000 | 4,246 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,336,000 | 4,688 |
Tier 1 (core) risk-based capital | $5,384,000 | 6,035 |
Tier 2 risk-based capital | $322,000 | 5,894 |
Total risk weighted assets | $25,599,000 | 6,205 |
Total unused commitments | $6,336,000 | 4,688 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $64,219,000 | 5,794 |
Cash and due from depository institutions | $16,766,000 | 6,445 |
Interest-bearing balances | $14,907,000 | 2,690 |
Securities | $19,480,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $25,388,000 | 6,061 |
Loan loss allowance | $471,000 | 5,730 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $328,000 | 6,069 |
Other real estate owned | $12,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,245,000 | 4,444 |
Life insurance assets | $1,237,000 | 2,969 |
Total liabilities and capital | $64,219,000 | 5,794 |
Total liabilities | $58,603,000 | 5,717 |
Total deposits | $58,385,000 | 5,643 |
Interest-bearing deposits | $47,610,000 | 5,616 |
Deposits held in domestic offices | $58,385,000 | 5,643 |
% insured | 77.75% | 5,508 |
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 | $218,000 | 5,575 |
Total equity capital | $5,616,000 | 6,074 |
Total bank equity capital | $5,616,000 | 6,074 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,250,000 | 4,783 |
Undivided profits | $3,166,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 347 |
Income earned, not collected on loans | $671,000 | 3,661 |
Earning assets | $59,775,000 | 5,757 |
Long-term assets (5+ years) | $7,926,000 | 6,165 |
Average Assets, year-to-date | $58,263,000 | 5,959 |
Average Assets, quarterly | $58,263,000 | 5,959 |
Volatile liabilities | $1,732,000 | 5,628 |
Insider loans | $809,000 | 3,954 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,417,000 | 4,464 |
Tier 1 (core) risk-based capital | $5,275,000 | 6,094 |
Tier 2 risk-based capital | $329,000 | 5,919 |
Total risk weighted assets | $26,148,000 | 6,210 |
Total unused commitments | $7,417,000 | 4,465 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $52,307,000 | 6,168 |
Cash and due from depository institutions | $8,888,000 | 6,386 |
Interest-bearing balances | $6,507,000 | 3,938 |
Securities | $14,172,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,683,000 | 6,083 |
Loan loss allowance | $468,000 | 5,763 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $336,000 | 6,099 |
Other real estate owned | $12,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,216,000 | 4,524 |
Life insurance assets | $1,227,000 | 2,943 |
Total liabilities and capital | $52,307,000 | 6,168 |
Total liabilities | $46,655,000 | 6,145 |
Total deposits | $46,450,000 | 6,102 |
Interest-bearing deposits | $37,369,000 | 6,053 |
Deposits held in domestic offices | $46,450,000 | 6,101 |
% insured | 87.68% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $205,000 | 5,692 |
Total equity capital | $5,652,000 | 6,113 |
Total bank equity capital | $5,652,000 | 6,113 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,250,000 | 4,815 |
Undivided profits | $3,202,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $647,000 | 3,833 |
Earning assets | $47,362,000 | 6,162 |
Long-term assets (5+ years) | $6,039,000 | 6,390 |
Average Assets, year-to-date | $48,417,200 | 6,256 |
Average Assets, quarterly | $51,259,500 | 6,185 |
Volatile liabilities | $1,428,000 | 5,913 |
Insider loans | $833,000 | 3,964 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,963,000 | 4,482 |
Tier 1 (core) risk-based capital | $5,237,000 | 6,159 |
Tier 2 risk-based capital | $349,000 | 5,893 |
Total risk weighted assets | $27,782,000 | 6,218 |
Total unused commitments | $6,963,000 | 4,482 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $50,212,000 | 6,287 |
Cash and due from depository institutions | $5,743,000 | 6,464 |
Interest-bearing balances | $4,210,000 | 4,503 |
Securities | $14,823,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,889,000 | 6,156 |
Loan loss allowance | $463,000 | 5,860 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $343,000 | 6,157 |
Other real estate owned | $12,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,402,000 | 4,452 |
Life insurance assets | $1,215,000 | 2,909 |
Total liabilities and capital | $50,212,000 | 6,287 |
Total liabilities | $44,606,000 | 6,272 |
Total deposits | $44,365,000 | 6,212 |
Interest-bearing deposits | $35,998,000 | 6,181 |
Deposits held in domestic offices | $44,365,000 | 6,212 |
% insured | 87.42% | 4,465 |
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 | $241,000 | 5,820 |
Total equity capital | $5,606,000 | 6,213 |
Total bank equity capital | $5,606,000 | 6,213 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $3,406,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $863,000 | 3,284 |
Earning assets | $45,922,000 | 6,270 |
Long-term assets (5+ years) | $7,506,000 | 6,287 |
Average Assets, year-to-date | $47,444,750 | 6,355 |
Average Assets, quarterly | $48,736,000 | 6,333 |
Volatile liabilities | $1,110,000 | 6,170 |
Insider loans | $777,000 | 4,099 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,341,000 | 4,652 |
Tier 1 (core) risk-based capital | $5,122,000 | 6,260 |
Tier 2 risk-based capital | $354,000 | 5,965 |
Total risk weighted assets | $28,189,000 | 6,276 |
Total unused commitments | $6,341,000 | 4,652 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $47,260,000 | 6,406 |
Cash and due from depository institutions | $2,685,000 | 6,515 |
Interest-bearing balances | $1,506,000 | 5,565 |
Securities | $16,007,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,439,000 | 6,215 |
Loan loss allowance | $456,000 | 5,928 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $351,000 | 6,186 |
Other real estate owned | $12,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,766,000 | 4,994 |
Life insurance assets | $794,000 | 3,135 |
Total liabilities and capital | $47,260,000 | 6,406 |
Total liabilities | $41,870,000 | 6,402 |
Total deposits | $41,577,000 | 6,352 |
Interest-bearing deposits | $33,276,000 | 6,350 |
Deposits held in domestic offices | $41,577,000 | 6,351 |
% insured | 88.70% | 4,162 |
Federal funds purchased & repurchase agreements | $60,000 | 2,208 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $233,000 | 5,746 |
Total equity capital | $5,390,000 | 6,286 |
Total bank equity capital | $5,390,000 | 6,286 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $3,190,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $654,000 | 3,927 |
Earning assets | $43,952,000 | 6,354 |
Long-term assets (5+ years) | $8,188,000 | 6,219 |
Average Assets, year-to-date | $46,522,330 | 6,423 |
Average Assets, quarterly | $48,096,500 | 6,381 |
Volatile liabilities | $1,167,000 | 6,204 |
Insider loans | $794,000 | 4,134 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,903,000 | 4,519 |
Tier 1 (core) risk-based capital | $4,955,000 | 6,329 |
Tier 2 risk-based capital | $304,000 | 6,203 |
Total risk weighted assets | $24,177,000 | 6,509 |
Total unused commitments | $6,903,000 | 4,519 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $48,933,000 | 6,408 |
Cash and due from depository institutions | $6,981,000 | 6,570 |
Interest-bearing balances | $5,912,000 | 4,244 |
Securities | $15,205,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $24,678,000 | 6,340 |
Loan loss allowance | $450,000 | 5,968 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $366,000 | 6,202 |
Other real estate owned | $12,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,691,000 | 5,111 |
Life insurance assets | $788,000 | 3,121 |
Total liabilities and capital | $48,933,000 | 6,408 |
Total liabilities | $43,732,000 | 6,402 |
Total deposits | $43,514,000 | 6,345 |
Interest-bearing deposits | $34,432,000 | 6,368 |
Deposits held in domestic offices | $43,514,000 | 6,344 |
% insured | 88.62% | 4,235 |
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 | $218,000 | 5,793 |
Total equity capital | $5,201,000 | 6,368 |
Total bank equity capital | $5,201,000 | 6,368 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $3,001,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $571,000 | 4,265 |
Earning assets | $45,795,000 | 6,346 |
Long-term assets (5+ years) | $7,342,000 | 6,354 |
Average Assets, year-to-date | $46,153,500 | 6,481 |
Average Assets, quarterly | $46,153,500 | 6,481 |
Volatile liabilities | $1,103,000 | 6,257 |
Insider loans | $643,000 | 4,451 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,508,000 | 4,443 |
Tier 1 (core) risk-based capital | $4,818,000 | 6,410 |
Tier 2 risk-based capital | $325,000 | 6,152 |
Total risk weighted assets | $25,875,000 | 6,462 |
Total unused commitments | $7,508,000 | 4,443 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $43,374,000 | 6,588 |
Cash and due from depository institutions | $1,206,000 | 6,730 |
Interest-bearing balances | $44,000 | 6,766 |
Securities | $12,643,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,316,000 | 6,264 |
Loan loss allowance | $453,000 | 5,975 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $374,000 | 6,213 |
Other real estate owned | $12,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,823,000 | 5,090 |
Life insurance assets | $781,000 | 3,103 |
Total liabilities and capital | $43,374,000 | 6,588 |
Total liabilities | $38,138,000 | 6,575 |
Total deposits | $37,915,000 | 6,526 |
Interest-bearing deposits | $30,195,000 | 6,538 |
Deposits held in domestic offices | $37,915,000 | 6,524 |
% insured | 88.53% | 4,309 |
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 | $223,000 | 5,799 |
Total equity capital | $5,236,000 | 6,376 |
Total bank equity capital | $5,236,000 | 6,376 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $3,036,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $714,000 | 3,794 |
Earning assets | $40,003,000 | 6,548 |
Long-term assets (5+ years) | $4,161,000 | 6,134 |
Average Assets, year-to-date | $42,736,800 | 6,579 |
Average Assets, quarterly | $43,182,500 | 6,580 |
Volatile liabilities | $799,000 | 6,573 |
Insider loans | $683,000 | 4,407 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,096,000 | 4,487 |
Tier 1 (core) risk-based capital | $4,815,000 | 6,434 |
Tier 2 risk-based capital | $355,000 | 6,076 |
Total risk weighted assets | $28,322,000 | 6,391 |
Total unused commitments | $7,096,000 | 4,492 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $42,991,000 | 6,647 |
Cash and due from depository institutions | $1,159,000 | 6,795 |
Interest-bearing balances | $37,000 | 6,811 |
Securities | $13,254,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $26,201,000 | 6,391 |
Loan loss allowance | $452,000 | 6,035 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $367,000 | 6,285 |
Other real estate owned | $12,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,998,000 | 4,966 |
Life insurance assets | $774,000 | 3,087 |
Total liabilities and capital | $42,991,000 | 6,647 |
Total liabilities | $37,894,000 | 6,633 |
Total deposits | $37,631,000 | 6,587 |
Interest-bearing deposits | $30,930,000 | 6,569 |
Deposits held in domestic offices | $37,631,000 | 6,585 |
% insured | 93.47% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $263,000 | 5,858 |
Total equity capital | $5,097,000 | 6,494 |
Total bank equity capital | $5,097,000 | 6,494 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,850,000 | 5,265 |
Undivided profits | $3,047,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $889,000 | 3,280 |
Earning assets | $39,492,000 | 6,618 |
Long-term assets (5+ years) | $4,682,000 | 6,073 |
Average Assets, year-to-date | $42,577,500 | 6,643 |
Average Assets, quarterly | $43,295,000 | 6,634 |
Volatile liabilities | $796,000 | 6,619 |
Insider loans | $763,000 | 4,301 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,610,000 | 4,600 |
Tier 1 (core) risk-based capital | $4,625,000 | 6,545 |
Tier 2 risk-based capital | $344,000 | 6,168 |
Total risk weighted assets | $27,448,000 | 6,490 |
Total unused commitments | $6,610,000 | 4,606 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $43,599,000 | 6,680 |
Cash and due from depository institutions | $4,231,000 | 6,877 |
Interest-bearing balances | $3,032,000 | 4,660 |
Securities | $12,633,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $24,446,000 | 6,549 |
Loan loss allowance | $448,000 | 6,105 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $373,000 | 6,341 |
Other real estate owned | $110,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,806,000 | 5,199 |
Life insurance assets | $768,000 | 3,066 |
Total liabilities and capital | $43,599,000 | 6,680 |
Total liabilities | $38,738,000 | 6,652 |
Total deposits | $38,494,000 | 6,607 |
Interest-bearing deposits | $32,416,000 | 6,554 |
Deposits held in domestic offices | $38,494,000 | 6,605 |
% insured | 89.41% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $244,000 | 5,863 |
Total equity capital | $4,861,000 | 6,602 |
Total bank equity capital | $4,861,000 | 6,602 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,850,000 | 5,308 |
Undivided profits | $2,811,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $694,000 | 3,987 |
Earning assets | $40,111,000 | 6,652 |
Long-term assets (5+ years) | $4,185,000 | 6,163 |
Average Assets, year-to-date | $42,439,670 | 6,704 |
Average Assets, quarterly | $42,924,500 | 6,702 |
Volatile liabilities | $1,108,000 | 6,480 |
Insider loans | $717,000 | 4,420 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,361,000 | 4,732 |
Tier 1 (core) risk-based capital | $4,460,000 | 6,648 |
Tier 2 risk-based capital | $322,000 | 6,308 |
Total risk weighted assets | $25,640,000 | 6,641 |
Total unused commitments | $6,361,000 | 4,733 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $42,250,000 | 6,771 |
Cash and due from depository institutions | $6,651,000 | 6,926 |
Interest-bearing balances | $20,000 | 6,919 |
Securities | $10,569,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,685,000 | 6,664 |
Loan loss allowance | $443,000 | 6,159 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $376,000 | 6,393 |
Other real estate owned | $245,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,724,000 | 5,346 |
Life insurance assets | $761,000 | 3,073 |
Total liabilities and capital | $42,250,000 | 6,771 |
Total liabilities | $37,550,000 | 6,749 |
Total deposits | $37,332,000 | 6,710 |
Interest-bearing deposits | $31,861,000 | 6,644 |
Deposits held in domestic offices | $37,332,000 | 6,708 |
% insured | 92.78% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $218,000 | 5,964 |
Total equity capital | $4,700,000 | 6,661 |
Total bank equity capital | $4,700,000 | 6,661 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,850,000 | 5,352 |
Undivided profits | $2,650,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $625,000 | 4,268 |
Earning assets | $33,274,000 | 6,948 |
Long-term assets (5+ years) | $3,067,000 | 6,341 |
Average Assets, year-to-date | $41,860,000 | 6,767 |
Average Assets, quarterly | $41,860,000 | 6,767 |
Volatile liabilities | $1,104,000 | 6,510 |
Insider loans | $573,000 | 4,776 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,260,000 | 4,824 |
Tier 1 (core) risk-based capital | $4,420,000 | 6,696 |
Tier 2 risk-based capital | $298,000 | 6,456 |
Total risk weighted assets | $23,688,000 | 6,793 |
Total unused commitments | $6,260,000 | 4,827 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $41,470,000 | 6,836 |
Cash and due from depository institutions | $4,487,000 | 6,986 |
Interest-bearing balances | $15,000 | 6,957 |
Securities | $9,536,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $24,878,000 | 6,662 |
Loan loss allowance | $436,000 | 6,227 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $386,000 | 6,439 |
Other real estate owned | $245,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,938,000 | 5,231 |
Life insurance assets | $755,000 | 3,068 |
Total liabilities and capital | $41,470,000 | 6,836 |
Total liabilities | $36,883,000 | 6,811 |
Total deposits | $36,674,000 | 6,759 |
Interest-bearing deposits | $29,510,000 | 6,784 |
Deposits held in domestic offices | $36,674,000 | 6,757 |
% insured | 91.59% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $209,000 | 6,102 |
Total equity capital | $4,587,000 | 6,748 |
Total bank equity capital | $4,587,000 | 6,748 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,850,000 | 5,396 |
Undivided profits | $2,537,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $839,000 | 3,498 |
Earning assets | $34,429,000 | 6,965 |
Long-term assets (5+ years) | $2,365,000 | 6,488 |
Average Assets, year-to-date | $39,361,400 | 6,883 |
Average Assets, quarterly | $40,565,000 | 6,858 |
Volatile liabilities | $7,747,000 | 6,422 |
Insider loans | $693,000 | 4,630 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,796,000 | 4,919 |
Tier 1 (core) risk-based capital | $4,304,000 | 6,798 |
Tier 2 risk-based capital | $319,000 | 6,429 |
Total risk weighted assets | $25,404,000 | 6,786 |
Total unused commitments | $5,796,000 | 4,920 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $39,660,000 | 6,976 |
Cash and due from depository institutions | $2,484,000 | 7,077 |
Interest-bearing balances | $8,000 | 7,089 |
Securities | $10,657,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $23,902,000 | 6,804 |
Loan loss allowance | $429,000 | 6,327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $357,000 | 6,602 |
Other real estate owned | $245,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,015,000 | 5,273 |
Life insurance assets | $745,000 | 3,078 |
Total liabilities and capital | $39,660,000 | 6,976 |
Total liabilities | $35,062,000 | 6,940 |
Total deposits | $34,798,000 | 6,887 |
Interest-bearing deposits | $29,344,000 | 6,857 |
Deposits held in domestic offices | $34,798,000 | 6,886 |
% insured | 92.55% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $264,000 | 6,167 |
Total equity capital | $4,598,000 | 6,872 |
Total bank equity capital | $4,598,000 | 6,872 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,700,000 | 5,564 |
Undivided profits | $2,698,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $897,000 | 3,541 |
Earning assets | $34,567,000 | 7,031 |
Long-term assets (5+ years) | $3,798,000 | 6,314 |
Average Assets, year-to-date | $38,834,250 | 6,986 |
Average Assets, quarterly | $39,076,000 | 6,992 |
Volatile liabilities | $8,528,000 | 6,388 |
Insider loans | $742,000 | 4,581 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,773,000 | 5,038 |
Tier 1 (core) risk-based capital | $4,183,000 | 6,934 |
Tier 2 risk-based capital | $309,000 | 6,548 |
Total risk weighted assets | $24,575,000 | 6,913 |
Total unused commitments | $5,773,000 | 5,042 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $38,492,000 | 7,065 |
Cash and due from depository institutions | $1,128,000 | 7,141 |
Interest-bearing balances | $113,000 | 6,504 |
Securities | $10,353,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,547,000 | 6,836 |
Loan loss allowance | $456,000 | 6,274 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $361,000 | 6,658 |
Other real estate owned | $110,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,993,000 | 5,312 |
Life insurance assets | $743,000 | 3,089 |
Total liabilities and capital | $38,492,000 | 7,065 |
Total liabilities | $34,026,000 | 7,035 |
Total deposits | $33,710,000 | 6,978 |
Interest-bearing deposits | $28,753,000 | 6,925 |
Deposits held in domestic offices | $33,710,000 | 6,978 |
% insured | 91.62% | 3,025 |
Federal funds purchased & repurchase agreements | $51,000 | 2,557 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $265,000 | 6,112 |
Total equity capital | $4,466,000 | 6,965 |
Total bank equity capital | $4,466,000 | 6,965 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,700,000 | 5,593 |
Undivided profits | $2,566,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $764,000 | 3,973 |
Earning assets | $35,013,000 | 7,057 |
Long-term assets (5+ years) | $3,840,000 | 6,349 |
Average Assets, year-to-date | $38,559,000 | 7,044 |
Average Assets, quarterly | $38,410,500 | 7,065 |
Volatile liabilities | $8,244,000 | 6,479 |
Insider loans | $831,000 | 4,461 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,035,000 | 4,998 |
Tier 1 (core) risk-based capital | $4,088,000 | 7,015 |
Tier 2 risk-based capital | $315,000 | 6,576 |
Total risk weighted assets | $25,086,000 | 6,956 |
Total unused commitments | $6,035,000 | 5,001 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $38,329,000 | 7,158 |
Cash and due from depository institutions | $1,335,000 | 7,244 |
Interest-bearing balances | $9,000 | 7,147 |
Securities | $10,406,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $702,000 | 3,874 |
Net loans & leases | $23,603,000 | 6,929 |
Loan loss allowance | $484,000 | 6,235 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $335,000 | 6,815 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,948,000 | 5,460 |
Life insurance assets | $736,000 | 3,109 |
Total liabilities and capital | $38,329,000 | 7,158 |
Total liabilities | $33,972,000 | 7,129 |
Total deposits | $33,739,000 | 7,070 |
Interest-bearing deposits | $28,737,000 | 7,024 |
Deposits held in domestic offices | $33,739,000 | 7,068 |
% insured | 91.92% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $233,000 | 6,267 |
Total equity capital | $4,357,000 | 7,056 |
Total bank equity capital | $4,357,000 | 7,056 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,700,000 | 5,673 |
Undivided profits | $2,457,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $704,000 | 4,302 |
Earning assets | $34,720,000 | 7,145 |
Long-term assets (5+ years) | $4,014,000 | 6,350 |
Average Assets, year-to-date | $38,592,500 | 7,136 |
Average Assets, quarterly | $38,592,500 | 7,136 |
Volatile liabilities | $7,778,000 | 6,626 |
Insider loans | $814,000 | 4,558 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,382,000 | 4,752 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,109 |
Tier 2 risk-based capital | $308,000 | 6,667 |
Total risk weighted assets | $24,496,000 | 7,062 |
Total unused commitments | $7,382,000 | 4,755 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $38,856,000 | 7,181 |
Cash and due from depository institutions | $1,164,000 | 7,304 |
Interest-bearing balances | $4,000 | 7,198 |
Securities | $9,591,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $25,612,000 | 6,901 |
Loan loss allowance | $481,000 | 6,261 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $345,000 | 6,865 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,144,000 | 5,332 |
Life insurance assets | $731,000 | 3,112 |
Total liabilities and capital | $38,856,000 | 7,181 |
Total liabilities | $34,614,000 | 7,141 |
Total deposits | $32,951,000 | 7,137 |
Interest-bearing deposits | $27,253,000 | 7,125 |
Deposits held in domestic offices | $32,951,000 | 7,137 |
% insured | 92.24% | 2,867 |
Federal funds purchased & repurchase agreements | $1,414,000 | 2,076 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $249,000 | 6,238 |
Total equity capital | $4,242,000 | 7,140 |
Total bank equity capital | $4,242,000 | 7,140 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,700,000 | 5,719 |
Undivided profits | $2,342,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $908,000 | 3,658 |
Earning assets | $35,207,000 | 7,167 |
Long-term assets (5+ years) | $3,005,000 | 6,570 |
Average Assets, year-to-date | $37,519,200 | 7,186 |
Average Assets, quarterly | $37,884,000 | 7,204 |
Volatile liabilities | $9,069,000 | 6,436 |
Insider loans | $782,000 | 4,681 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,648,000 | 4,966 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,204 |
Tier 2 risk-based capital | $330,000 | 6,623 |
Total risk weighted assets | $26,232,000 | 7,038 |
Total unused commitments | $6,648,000 | 4,967 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $36,912,000 | 7,307 |
Cash and due from depository institutions | $934,000 | 7,386 |
Interest-bearing balances | $524,000 | 5,469 |
Securities | $9,941,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,706,000 | 7,068 |
Loan loss allowance | $446,000 | 6,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $354,000 | 6,917 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,977,000 | 5,132 |
Life insurance assets | $724,000 | 3,117 |
Total liabilities and capital | $36,912,000 | 7,307 |
Total liabilities | $32,791,000 | 7,247 |
Total deposits | $32,470,000 | 7,184 |
Interest-bearing deposits | $27,322,000 | 7,149 |
Deposits held in domestic offices | $32,470,000 | 7,184 |
% insured | 92.51% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $321,000 | 6,234 |
Total equity capital | $4,121,000 | 7,301 |
Total bank equity capital | $4,121,000 | 7,300 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,550,000 | 5,875 |
Undivided profits | $2,371,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $884,000 | 3,948 |
Earning assets | $34,171,000 | 7,275 |
Long-term assets (5+ years) | $3,095,000 | 6,623 |
Average Assets, year-to-date | $37,185,000 | 7,265 |
Average Assets, quarterly | $37,567,000 | 7,269 |
Volatile liabilities | $7,909,000 | 6,681 |
Insider loans | $705,000 | 4,856 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,112,000 | 5,246 |
Tier 1 (core) risk-based capital | $3,737,000 | 7,364 |
Tier 2 risk-based capital | $306,000 | 6,766 |
Total risk weighted assets | $24,373,000 | 7,196 |
Total unused commitments | $6,112,000 | 5,247 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $38,222,000 | 7,301 |
Cash and due from depository institutions | $2,181,000 | 7,481 |
Interest-bearing balances | $766,000 | 4,977 |
Securities | $10,288,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $568,000 | 4,398 |
Net loans & leases | $23,058,000 | 7,151 |
Loan loss allowance | $437,000 | 6,445 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $358,000 | 7,004 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,769,000 | 5,358 |
Life insurance assets | $718,000 | 3,146 |
Total liabilities and capital | $38,222,000 | 7,301 |
Total liabilities | $34,294,000 | 7,241 |
Total deposits | $33,965,000 | 7,161 |
Interest-bearing deposits | $28,977,000 | 7,116 |
Deposits held in domestic offices | $33,965,000 | 7,160 |
% insured | 77.06% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $329,000 | 6,213 |
Total equity capital | $3,928,000 | 7,419 |
Total bank equity capital | $3,928,000 | 7,419 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,550,000 | 5,938 |
Undivided profits | $2,178,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $813,000 | 4,105 |
Earning assets | $34,680,000 | 7,301 |
Long-term assets (5+ years) | $3,174,000 | 6,629 |
Average Assets, year-to-date | $37,276,000 | 7,326 |
Average Assets, quarterly | $38,460,000 | 7,286 |
Volatile liabilities | $7,360,000 | 6,810 |
Insider loans | $551,000 | 5,283 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,018,000 | 5,409 |
Tier 1 (core) risk-based capital | $3,628,000 | 7,456 |
Tier 2 risk-based capital | $301,000 | 6,818 |
Total risk weighted assets | $23,916,000 | 7,275 |
Total unused commitments | $6,018,000 | 5,414 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $38,698,000 | 7,325 |
Cash and due from depository institutions | $1,977,000 | 7,516 |
Interest-bearing balances | $760,000 | 4,639 |
Securities | $10,213,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 3,626 |
Net loans & leases | $22,151,000 | 7,220 |
Loan loss allowance | $431,000 | 6,439 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $367,000 | 7,049 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,781,000 | 5,361 |
Life insurance assets | $711,000 | 3,173 |
Total liabilities and capital | $38,698,000 | 7,325 |
Total liabilities | $34,741,000 | 7,258 |
Total deposits | $34,450,000 | 7,170 |
Interest-bearing deposits | $29,239,000 | 7,128 |
Deposits held in domestic offices | $34,450,000 | 7,170 |
% insured | 77.37% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $291,000 | 6,331 |
Total equity capital | $3,957,000 | 7,472 |
Total bank equity capital | $3,957,000 | 7,472 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,550,000 | 5,977 |
Undivided profits | $2,207,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $804,000 | 4,131 |
Earning assets | $35,333,000 | 7,302 |
Long-term assets (5+ years) | $3,041,000 | 6,664 |
Average Assets, year-to-date | $36,803,000 | 7,388 |
Average Assets, quarterly | $36,803,000 | 7,388 |
Volatile liabilities | $7,534,000 | 6,779 |
Insider loans | $569,000 | 5,261 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,634,000 | 5,295 |
Tier 1 (core) risk-based capital | $3,635,000 | 7,520 |
Tier 2 risk-based capital | $287,000 | 6,935 |
Total risk weighted assets | $22,804,000 | 7,364 |
Total unused commitments | $6,634,000 | 5,295 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $34,908,000 | 7,501 |
Cash and due from depository institutions | $1,266,000 | 7,567 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $9,047,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $22,347,000 | 7,255 |
Loan loss allowance | $422,000 | 6,488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $377,000 | 7,080 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,871,000 | 5,328 |
Life insurance assets | $705,000 | 3,195 |
Total liabilities and capital | $34,908,000 | 7,501 |
Total liabilities | $31,087,000 | 7,422 |
Total deposits | $29,184,000 | 7,413 |
Interest-bearing deposits | $23,612,000 | 7,434 |
Deposits held in domestic offices | $29,184,000 | 7,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,605,000 | 2,462 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $298,000 | 6,354 |
Total equity capital | $3,821,000 | 7,555 |
Total bank equity capital | $3,821,000 | 7,555 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,550,000 | 5,990 |
Undivided profits | $2,071,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $929,000 | 3,903 |
Earning assets | $31,400,000 | 7,506 |
Long-term assets (5+ years) | $2,808,000 | 6,723 |
Average Assets, year-to-date | $33,318,400 | 7,489 |
Average Assets, quarterly | $33,803,500 | 7,522 |
Volatile liabilities | $7,563,000 | 6,767 |
Insider loans | $694,000 | 5,014 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,509,000 | 5,681 |
Tier 1 (core) risk-based capital | $3,476,000 | 7,611 |
Tier 2 risk-based capital | $278,000 | 7,010 |
Total risk weighted assets | $22,101,000 | 7,451 |
Total unused commitments | $5,509,000 | 5,682 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $32,699,000 | 7,622 |
Cash and due from depository institutions | $970,000 | 7,638 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $8,995,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $267,000 | 5,370 |
Net loans & leases | $20,353,000 | 7,414 |
Loan loss allowance | $446,000 | 6,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $391,000 | 7,099 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,723,000 | 5,595 |
Life insurance assets | $699,000 | 3,211 |
Total liabilities and capital | $32,699,000 | 7,622 |
Total liabilities | $29,206,000 | 7,532 |
Total deposits | $28,891,000 | 7,449 |
Interest-bearing deposits | $23,868,000 | 7,436 |
Deposits held in domestic offices | $28,891,000 | 7,449 |
% 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 | $315,000 | 6,458 |
Total equity capital | $3,493,000 | 7,746 |
Total bank equity capital | $3,493,000 | 7,746 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $1,893,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $794,000 | 4,567 |
Earning assets | $29,625,000 | 7,629 |
Long-term assets (5+ years) | $3,267,000 | 6,628 |
Average Assets, year-to-date | $32,921,000 | 7,551 |
Average Assets, quarterly | $33,034,000 | 7,585 |
Volatile liabilities | $5,507,000 | 7,181 |
Insider loans | $626,000 | 5,159 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,055,000 | 5,621 |
Tier 1 (core) risk-based capital | $3,415,000 | 7,739 |
Tier 2 risk-based capital | $253,000 | 7,145 |
Total risk weighted assets | $20,037,000 | 7,609 |
Total unused commitments | $6,055,000 | 5,623 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $33,369,000 | 7,614 |
Cash and due from depository institutions | $1,812,000 | 7,703 |
Interest-bearing balances | $13,000 | 6,331 |
Securities | $9,031,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $20,552,000 | 7,413 |
Loan loss allowance | $446,000 | 6,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $387,000 | 7,180 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,587,000 | 5,735 |
Life insurance assets | $692,000 | 3,236 |
Total liabilities and capital | $33,369,000 | 7,614 |
Total liabilities | $30,068,000 | 7,525 |
Total deposits | $29,624,000 | 7,434 |
Interest-bearing deposits | $24,782,000 | 7,418 |
Deposits held in domestic offices | $29,624,000 | 7,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,482 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $314,000 | 6,463 |
Total equity capital | $3,301,000 | 7,849 |
Total bank equity capital | $3,301,000 | 7,849 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $1,701,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $660,000 | 5,050 |
Earning assets | $29,596,000 | 7,658 |
Long-term assets (5+ years) | $3,383,000 | 6,655 |
Average Assets, year-to-date | $32,995,000 | 7,589 |
Average Assets, quarterly | $32,862,000 | 7,620 |
Volatile liabilities | $5,059,000 | 7,323 |
Insider loans | $728,000 | 4,926 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,209,000 | 5,662 |
Tier 1 (core) risk-based capital | $3,286,000 | 7,831 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $20,620,000 | 7,594 |
Total unused commitments | $6,209,000 | 5,664 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $32,355,000 | 7,677 |
Cash and due from depository institutions | $851,000 | 7,718 |
Interest-bearing balances | $25,000 | 6,035 |
Securities | $7,868,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 5,075 |
Net loans & leases | $19,803,000 | 7,429 |
Loan loss allowance | $437,000 | 6,326 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $396,000 | 7,173 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,590,000 | 5,645 |
Life insurance assets | $686,000 | 3,256 |
Total liabilities and capital | $32,355,000 | 7,677 |
Total liabilities | $28,912,000 | 7,576 |
Total deposits | $28,629,000 | 7,489 |
Interest-bearing deposits | $23,801,000 | 7,477 |
Deposits held in domestic offices | $28,629,000 | 7,488 |
% 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 | $283,000 | 6,812 |
Total equity capital | $3,443,000 | 7,860 |
Total bank equity capital | $3,443,000 | 7,860 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $1,843,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $672,000 | 4,971 |
Earning assets | $29,543,000 | 7,680 |
Long-term assets (5+ years) | $2,282,000 | 6,872 |
Average Assets, year-to-date | $32,808,000 | 7,626 |
Average Assets, quarterly | $32,808,000 | 7,626 |
Volatile liabilities | $5,103,000 | 7,311 |
Insider loans | $575,000 | 5,280 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,127,000 | 5,772 |
Tier 1 (core) risk-based capital | $3,268,000 | 7,867 |
Tier 2 risk-based capital | $252,000 | 7,165 |
Total risk weighted assets | $19,967,000 | 7,626 |
Total unused commitments | $6,127,000 | 5,775 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $33,261,000 | 7,622 |
Cash and due from depository institutions | $2,314,000 | 7,745 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $7,881,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $20,764,000 | 7,386 |
Loan loss allowance | $425,000 | 6,352 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $408,000 | 7,170 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,894,000 | 5,317 |
Life insurance assets | $679,000 | 3,254 |
Total liabilities and capital | $33,261,000 | 7,622 |
Total liabilities | $30,031,000 | 7,517 |
Total deposits | $29,535,000 | 7,446 |
Interest-bearing deposits | $21,637,000 | 7,594 |
Deposits held in domestic offices | $29,535,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,262 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $288,000 | 6,783 |
Total equity capital | $3,230,000 | 7,943 |
Total bank equity capital | $3,230,000 | 7,943 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $1,630,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $987,000 | 4,038 |
Earning assets | $28,662,000 | 7,718 |
Long-term assets (5+ years) | $2,002,000 | 6,830 |
Average Assets, year-to-date | $30,015,400 | 7,709 |
Average Assets, quarterly | $31,815,000 | 7,674 |
Volatile liabilities | $3,997,000 | 7,568 |
Insider loans | $822,000 | 4,679 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,240,000 | 6,287 |
Tier 1 (core) risk-based capital | $3,158,000 | 7,923 |
Tier 2 risk-based capital | $263,000 | 7,111 |
Total risk weighted assets | $20,907,000 | 7,579 |
Total unused commitments | $4,240,000 | 6,289 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $30,369,000 | 7,768 |
Cash and due from depository institutions | $986,000 | 7,771 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $8,301,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $18,970,000 | 7,527 |
Loan loss allowance | $416,000 | 6,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $406,000 | 7,185 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,706,000 | 5,634 |
Life insurance assets | $674,000 | 3,226 |
Total liabilities and capital | $30,369,000 | 7,768 |
Total liabilities | $27,329,000 | 7,661 |
Total deposits | $24,910,000 | 7,689 |
Interest-bearing deposits | $20,796,000 | 7,659 |
Deposits held in domestic offices | $24,910,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,361,000 | 2,573 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,001 |
Subordinated debt | $0 | 244 |
All other liabilities | $308,000 | 6,817 |
Total equity capital | $3,040,000 | 8,012 |
Total bank equity capital | $3,040,000 | 8,012 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $1,540,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $846,000 | 4,782 |
Earning assets | $27,281,000 | 7,782 |
Long-term assets (5+ years) | $2,221,000 | 6,730 |
Average Assets, year-to-date | $29,204,000 | 7,784 |
Average Assets, quarterly | $29,632,000 | 7,780 |
Volatile liabilities | $4,708,000 | 7,394 |
Insider loans | $781,000 | 4,751 |
FHLB advances | $750,000 | 4,761 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,967,000 | 6,065 |
Tier 1 (core) risk-based capital | $3,055,000 | 7,977 |
Tier 2 risk-based capital | $238,000 | 7,288 |
Total risk weighted assets | $18,845,000 | 7,728 |
Total unused commitments | $4,967,000 | 6,068 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $28,895,000 | 7,873 |
Cash and due from depository institutions | $867,000 | 7,826 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $7,732,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,913 |
Net loans & leases | $18,198,000 | 7,617 |
Loan loss allowance | $405,000 | 6,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $359,000 | 7,357 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,484,000 | 5,883 |
Life insurance assets | $668,000 | 3,238 |
Total liabilities and capital | $28,895,000 | 7,873 |
Total liabilities | $26,014,000 | 7,763 |
Total deposits | $25,705,000 | 7,683 |
Interest-bearing deposits | $21,762,000 | 7,646 |
Deposits held in domestic offices | $25,705,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $309,000 | 6,653 |
Total equity capital | $2,881,000 | 8,082 |
Total bank equity capital | $2,881,000 | 8,082 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $1,381,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $628,000 | 5,467 |
Earning assets | $26,194,000 | 7,873 |
Long-term assets (5+ years) | $2,349,000 | 6,679 |
Average Assets, year-to-date | $28,815,670 | 7,846 |
Average Assets, quarterly | $28,544,500 | 7,875 |
Volatile liabilities | $4,435,000 | 7,468 |
Insider loans | $851,000 | 4,576 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,515,000 | 6,273 |
Tier 1 (core) risk-based capital | $2,972,000 | 8,039 |
Tier 2 risk-based capital | $225,000 | 7,397 |
Total risk weighted assets | $17,836,000 | 7,818 |
Total unused commitments | $4,515,000 | 6,274 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $28,194,000 | 7,941 |
Cash and due from depository institutions | $180,000 | 7,852 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $7,466,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $522,000 | 6,265 |
Net loans & leases | $18,265,000 | 7,593 |
Loan loss allowance | $432,000 | 6,374 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $363,000 | 7,364 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,398,000 | 5,941 |
Life insurance assets | $662,000 | 3,248 |
Total liabilities and capital | $28,194,000 | 7,941 |
Total liabilities | $25,254,000 | 7,833 |
Total deposits | $24,991,000 | 7,763 |
Interest-bearing deposits | $20,904,000 | 7,742 |
Deposits held in domestic offices | $24,991,000 | 7,761 |
% 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 | $263,000 | 6,920 |
Total equity capital | $2,940,000 | 8,085 |
Total bank equity capital | $2,940,000 | 8,085 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $1,440,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $556,000 | 5,717 |
Earning assets | $26,264,000 | 7,897 |
Long-term assets (5+ years) | $2,295,000 | 6,674 |
Average Assets, year-to-date | $28,776,000 | 7,884 |
Average Assets, quarterly | $28,776,000 | 7,884 |
Volatile liabilities | $4,451,000 | 7,425 |
Insider loans | $507,000 | 5,483 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,948,000 | 6,528 |
Tier 1 (core) risk-based capital | $2,995,000 | 8,049 |
Tier 2 risk-based capital | $226,000 | 7,405 |
Total risk weighted assets | $17,911,000 | 7,832 |
Total unused commitments | $3,948,000 | 6,529 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $29,358,000 | 7,891 |
Cash and due from depository institutions | $1,241,000 | 7,866 |
Interest-bearing balances | $7,000 | 6,364 |
Securities | $7,632,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 5,161 |
Net loans & leases | $17,405,000 | 7,682 |
Loan loss allowance | $424,000 | 6,414 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $367,000 | 7,352 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,578,000 | 5,748 |
Life insurance assets | $657,000 | 3,232 |
Total liabilities and capital | $29,358,000 | 7,891 |
Total liabilities | $26,526,000 | 7,780 |
Total deposits | $26,260,000 | 7,704 |
Interest-bearing deposits | $20,730,000 | 7,746 |
Deposits held in domestic offices | $26,260,000 | 7,703 |
% 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 | $266,000 | 6,868 |
Total equity capital | $2,832,000 | 8,140 |
Total bank equity capital | $2,832,000 | 8,140 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $1,332,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $748,000 | 4,899 |
Earning assets | $26,179,000 | 7,918 |
Long-term assets (5+ years) | $2,410,000 | 6,623 |
Average Assets, year-to-date | $27,984,000 | 7,882 |
Average Assets, quarterly | $28,669,000 | 7,892 |
Volatile liabilities | $4,171,000 | 7,579 |
Insider loans | $203,000 | 6,575 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,252,000 | 6,289 |
Tier 1 (core) risk-based capital | $2,907,000 | 8,101 |
Tier 2 risk-based capital | $223,000 | 7,448 |
Total risk weighted assets | $17,656,000 | 7,859 |
Total unused commitments | $4,252,000 | 6,291 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $27,980,000 | 7,959 |
Cash and due from depository institutions | $1,249,000 | 7,920 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $7,000,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $623,000 | 5,100 |
Net loans & leases | $17,215,000 | 7,739 |
Loan loss allowance | $415,000 | 6,514 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $327,000 | 7,504 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,566,000 | 5,805 |
Life insurance assets | $651,000 | 3,214 |
Total liabilities and capital | $27,980,000 | 7,959 |
Total liabilities | $25,242,000 | 7,860 |
Total deposits | $24,954,000 | 7,772 |
Interest-bearing deposits | $20,077,000 | 7,799 |
Deposits held in domestic offices | $24,954,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $288,000 | 6,814 |
Total equity capital | $2,738,000 | 8,229 |
Total bank equity capital | $2,738,000 | 8,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $1,538,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $768,000 | 4,863 |
Earning assets | $24,846,000 | 7,994 |
Long-term assets (5+ years) | $2,096,000 | 6,752 |
Average Assets, year-to-date | $27,640,500 | 7,936 |
Average Assets, quarterly | $27,748,500 | 7,956 |
Volatile liabilities | $4,021,000 | 7,691 |
Insider loans | $227,000 | 6,480 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,655,000 | 6,558 |
Tier 1 (core) risk-based capital | $2,830,000 | 8,181 |
Tier 2 risk-based capital | $223,000 | 7,504 |
Total risk weighted assets | $17,643,000 | 7,905 |
Total unused commitments | $3,655,000 | 6,558 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $27,517,000 | 8,003 |
Cash and due from depository institutions | $882,000 | 7,800 |
Interest-bearing balances | $19,000 | 6,108 |
Securities | $6,905,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,971,000 | 7,691 |
Loan loss allowance | $405,000 | 6,564 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $322,000 | 7,549 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,437,000 | 5,921 |
Life insurance assets | $645,000 | 3,184 |
Total liabilities and capital | $27,517,000 | 8,003 |
Total liabilities | $24,948,000 | 7,899 |
Total deposits | $23,474,000 | 7,867 |
Interest-bearing deposits | $19,744,000 | 7,842 |
Deposits held in domestic offices | $23,474,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $829,000 | 3,045 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $370,000 | 5,456 |
Subordinated debt | $0 | 265 |
All other liabilities | $275,000 | 6,643 |
Total equity capital | $2,569,000 | 8,295 |
Total bank equity capital | $2,569,000 | 8,295 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $1,369,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $637,000 | 5,119 |
Earning assets | $24,895,000 | 8,012 |
Long-term assets (5+ years) | $2,197,000 | 6,720 |
Average Assets, year-to-date | $27,527,330 | 7,983 |
Average Assets, quarterly | $27,352,500 | 7,996 |
Volatile liabilities | $4,999,000 | 7,404 |
Insider loans | $368,000 | 5,963 |
FHLB advances | $370,000 | 5,190 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,682,000 | 6,626 |
Tier 1 (core) risk-based capital | $2,753,000 | 8,222 |
Tier 2 risk-based capital | $218,000 | 7,540 |
Total risk weighted assets | $17,272,000 | 7,954 |
Total unused commitments | $3,682,000 | 6,627 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $27,188,000 | 8,021 |
Cash and due from depository institutions | $1,297,000 | 7,808 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $7,163,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $17,071,000 | 7,729 |
Loan loss allowance | $396,000 | 6,632 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $329,000 | 7,514 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,328,000 | 6,006 |
Life insurance assets | $640,000 | 3,150 |
Total liabilities and capital | $27,188,000 | 8,021 |
Total liabilities | $24,556,000 | 7,940 |
Total deposits | $24,129,000 | 7,853 |
Interest-bearing deposits | $20,106,000 | 7,842 |
Deposits held in domestic offices | $24,129,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,000 | 3,202 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $240,000 | 6,820 |
Total equity capital | $2,632,000 | 8,276 |
Total bank equity capital | $2,632,000 | 8,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $1,432,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $528,000 | 5,539 |
Earning assets | $24,248,000 | 8,047 |
Long-term assets (5+ years) | $1,943,000 | 6,832 |
Average Assets, year-to-date | $27,532,500 | 8,002 |
Average Assets, quarterly | $27,532,500 | 8,002 |
Volatile liabilities | $3,873,000 | 7,644 |
Insider loans | $242,000 | 6,437 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,153,000 | 6,414 |
Tier 1 (core) risk-based capital | $2,772,000 | 8,203 |
Tier 2 risk-based capital | $208,000 | 7,584 |
Total risk weighted assets | $16,460,000 | 7,981 |
Total unused commitments | $4,153,000 | 6,414 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $27,877,000 | 8,030 |
Cash and due from depository institutions | $2,059,000 | 7,839 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $7,000,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $17,001,000 | 7,779 |
Loan loss allowance | $386,000 | 6,697 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $337,000 | 7,502 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,480,000 | 5,825 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,877,000 | 8,030 |
Total liabilities | $25,297,000 | 7,949 |
Total deposits | $24,762,000 | 7,877 |
Interest-bearing deposits | $19,317,000 | 7,926 |
Deposits held in domestic offices | $24,762,000 | 7,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 3,258 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 6,838 |
Total equity capital | $2,580,000 | 8,329 |
Total bank equity capital | $2,580,000 | 8,329 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $1,380,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $704,000 | 4,586 |
Earning assets | $24,014,000 | 8,084 |
Long-term assets (5+ years) | $1,808,000 | 6,921 |
Average Assets, year-to-date | $25,840,800 | 8,076 |
Average Assets, quarterly | $26,396,000 | 8,080 |
Volatile liabilities | $2,874,000 | 7,961 |
Insider loans | $214,000 | 6,559 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,845,000 | 6,464 |
Tier 1 (core) risk-based capital | $2,702,000 | 8,264 |
Tier 2 risk-based capital | $212,000 | 7,594 |
Total risk weighted assets | $16,761,000 | 7,989 |
Total unused commitments | $3,845,000 | 6,466 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $24,915,000 | 8,205 |
Cash and due from depository institutions | $676,000 | 7,857 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $7,260,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $15,249,000 | 7,956 |
Loan loss allowance | $380,000 | 6,759 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $349,000 | 7,489 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,381,000 | 5,953 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,915,000 | 8,205 |
Total liabilities | $22,337,000 | 8,145 |
Total deposits | $21,434,000 | 8,080 |
Interest-bearing deposits | $17,788,000 | 8,048 |
Deposits held in domestic offices | $21,434,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,000 | 3,491 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 6,812 |
Total equity capital | $2,578,000 | 8,356 |
Total bank equity capital | $2,578,000 | 8,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $1,378,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $640,000 | 4,912 |
Earning assets | $22,516,000 | 8,198 |
Long-term assets (5+ years) | $2,039,000 | 6,889 |
Average Assets, year-to-date | $25,331,750 | 8,142 |
Average Assets, quarterly | $25,141,000 | 8,179 |
Volatile liabilities | $3,313,000 | 7,849 |
Insider loans | $105,000 | 7,154 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,376,000 | 6,613 |
Tier 1 (core) risk-based capital | $2,681,000 | 8,289 |
Tier 2 risk-based capital | $185,000 | 7,820 |
Total risk weighted assets | $14,603,000 | 8,170 |
Total unused commitments | $3,376,000 | 6,614 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $25,367,000 | 8,169 |
Cash and due from depository institutions | $921,000 | 8,009 |
Interest-bearing balances | $28,000 | 6,002 |
Securities | $7,657,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,213,000 | 7,945 |
Loan loss allowance | $371,000 | 6,789 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $365,000 | 7,417 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,211,000 | 6,098 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,367,000 | 8,169 |
Total liabilities | $22,810,000 | 8,100 |
Total deposits | $22,131,000 | 8,033 |
Interest-bearing deposits | $18,291,000 | 8,035 |
Deposits held in domestic offices | $22,131,000 | 8,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,000 | 3,289 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $252,000 | 6,594 |
Total equity capital | $2,557,000 | 8,357 |
Total bank equity capital | $2,557,000 | 8,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $1,357,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $479,000 | 5,587 |
Earning assets | $22,898,000 | 8,175 |
Long-term assets (5+ years) | $2,230,000 | 6,845 |
Average Assets, year-to-date | $25,470,670 | 8,139 |
Average Assets, quarterly | $25,577,000 | 8,142 |
Volatile liabilities | $3,176,000 | 7,838 |
Insider loans | $68,000 | 7,435 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,890,000 | 6,453 |
Tier 1 (core) risk-based capital | $2,617,000 | 8,309 |
Tier 2 risk-based capital | $200,000 | 7,723 |
Total risk weighted assets | $15,814,000 | 8,071 |
Total unused commitments | $3,890,000 | 6,453 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $25,787,000 | 8,197 |
Cash and due from depository institutions | $725,000 | 8,059 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $7,767,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $457,000 | 5,675 |
Net loans & leases | $15,215,000 | 7,977 |
Loan loss allowance | $362,000 | 6,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $367,000 | 7,448 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,256,000 | 6,030 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,787,000 | 8,197 |
Total liabilities | $23,287,000 | 8,125 |
Total deposits | $23,070,000 | 8,047 |
Interest-bearing deposits | $18,454,000 | 8,093 |
Deposits held in domestic offices | $23,070,000 | 8,045 |
% 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 | $217,000 | 6,752 |
Total equity capital | $2,500,000 | 8,397 |
Total bank equity capital | $2,500,000 | 8,397 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $1,300,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $494,000 | 5,388 |
Earning assets | $23,458,000 | 8,200 |
Long-term assets (5+ years) | $2,400,000 | 6,863 |
Average Assets, year-to-date | $25,522,500 | 8,201 |
Average Assets, quarterly | $25,522,500 | 8,201 |
Volatile liabilities | $3,050,000 | 7,894 |
Insider loans | $106,000 | 7,171 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,384,000 | 6,279 |
Tier 1 (core) risk-based capital | $2,633,000 | 8,336 |
Tier 2 risk-based capital | $174,000 | 7,962 |
Total risk weighted assets | $13,719,000 | 8,278 |
Total unused commitments | $4,384,000 | 6,281 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $25,258,000 | 8,262 |
Cash and due from depository institutions | $294,000 | 8,088 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $6,601,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $16,576,000 | 7,901 |
Loan loss allowance | $360,000 | 6,912 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $380,000 | 7,454 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,407,000 | 5,722 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,258,000 | 8,262 |
Total liabilities | $22,764,000 | 8,198 |
Total deposits | $22,280,000 | 8,132 |
Interest-bearing deposits | $17,790,000 | 8,183 |
Deposits held in domestic offices | $22,280,000 | 8,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 3,239 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $212,000 | 6,754 |
Total equity capital | $2,494,000 | 8,439 |
Total bank equity capital | $2,494,000 | 8,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $1,294,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $657,000 | 4,387 |
Earning assets | $23,194,000 | 8,237 |
Long-term assets (5+ years) | $1,784,000 | 7,170 |
Average Assets, year-to-date | $24,523,800 | 8,257 |
Average Assets, quarterly | $25,057,000 | 8,257 |
Volatile liabilities | $2,809,000 | 7,982 |
Insider loans | $92,000 | 7,334 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,023,000 | 6,308 |
Tier 1 (core) risk-based capital | $2,542,000 | 8,400 |
Tier 2 risk-based capital | $196,000 | 7,834 |
Total risk weighted assets | $15,488,000 | 8,185 |
Total unused commitments | $4,023,000 | 6,308 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $24,856,000 | 8,319 |
Cash and due from depository institutions | $767,000 | 8,127 |
Interest-bearing balances | $9,000 | 6,582 |
Securities | $6,665,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,666,000 | 7,998 |
Loan loss allowance | $352,000 | 6,976 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $390,000 | 7,436 |
Other real estate owned | $11,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,357,000 | 5,816 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,856,000 | 8,319 |
Total liabilities | $22,329,000 | 8,255 |
Total deposits | $21,030,000 | 8,238 |
Interest-bearing deposits | $17,674,000 | 8,213 |
Deposits held in domestic offices | $21,030,000 | 8,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $695,000 | 3,042 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $360,000 | 5,445 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,684 |
Total equity capital | $2,527,000 | 8,475 |
Total bank equity capital | $2,527,000 | 8,475 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $1,327,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $601,000 | 4,826 |
Earning assets | $22,340,000 | 8,322 |
Long-term assets (5+ years) | $1,990,000 | 7,168 |
Average Assets, year-to-date | $24,340,250 | 8,311 |
Average Assets, quarterly | $24,932,000 | 8,293 |
Volatile liabilities | $3,166,000 | 7,902 |
Insider loans | $75,000 | 7,448 |
FHLB advances | $360,000 | 5,152 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,033,000 | 6,705 |
Tier 1 (core) risk-based capital | $2,544,000 | 8,437 |
Tier 2 risk-based capital | $189,000 | 7,911 |
Total risk weighted assets | $14,616,000 | 8,278 |
Total unused commitments | $3,033,000 | 6,713 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $25,008,000 | 8,344 |
Cash and due from depository institutions | $807,000 | 8,187 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $6,714,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $15,857,000 | 8,015 |
Loan loss allowance | $342,000 | 7,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $397,000 | 7,442 |
Other real estate owned | $20,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,213,000 | 6,076 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,008,000 | 8,344 |
Total liabilities | $22,644,000 | 8,276 |
Total deposits | $21,562,000 | 8,248 |
Interest-bearing deposits | $18,095,000 | 8,236 |
Deposits held in domestic offices | $21,562,000 | 8,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,000 | 3,678 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $760,000 | 5,204 |
Subordinated debt | $0 | 288 |
All other liabilities | $243,000 | 6,364 |
Total equity capital | $2,364,000 | 8,558 |
Total bank equity capital | $2,364,000 | 8,558 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $1,164,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $457,000 | 5,583 |
Earning assets | $22,580,000 | 8,344 |
Long-term assets (5+ years) | $1,717,000 | 7,348 |
Average Assets, year-to-date | $24,168,330 | 8,369 |
Average Assets, quarterly | $24,676,500 | 8,349 |
Volatile liabilities | $2,643,000 | 8,117 |
Insider loans | $49,000 | 7,691 |
FHLB advances | $760,000 | 4,977 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,390,000 | 6,616 |
Tier 1 (core) risk-based capital | $2,443,000 | 8,503 |
Tier 2 risk-based capital | $185,000 | 7,980 |
Total risk weighted assets | $14,640,000 | 8,312 |
Total unused commitments | $3,390,000 | 6,620 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $24,345,000 | 8,412 |
Cash and due from depository institutions | $696,000 | 8,379 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $6,817,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $14,731,000 | 8,100 |
Loan loss allowance | $333,000 | 7,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $405,000 | 7,421 |
Other real estate owned | $20,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,176,000 | 6,021 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,345,000 | 8,412 |
Total liabilities | $21,834,000 | 8,355 |
Total deposits | $21,600,000 | 8,287 |
Interest-bearing deposits | $18,349,000 | 8,243 |
Deposits held in domestic offices | $21,600,000 | 8,286 |
% 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 | $234,000 | 6,724 |
Total equity capital | $2,511,000 | 8,556 |
Total bank equity capital | $2,511,000 | 8,556 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $1,311,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $438,000 | 5,660 |
Earning assets | $22,063,000 | 8,409 |
Long-term assets (5+ years) | $1,949,000 | 7,257 |
Average Assets, year-to-date | $23,748,500 | 8,437 |
Average Assets, quarterly | $23,748,500 | 8,437 |
Volatile liabilities | $1,798,000 | 8,440 |
Insider loans | $52,000 | 7,679 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,622,000 | 6,519 |
Tier 1 (core) risk-based capital | $2,449,000 | 8,531 |
Tier 2 risk-based capital | $172,000 | 8,078 |
Total risk weighted assets | $13,627,000 | 8,398 |
Total unused commitments | $3,622,000 | 6,526 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $23,152,000 | 8,518 |
Cash and due from depository institutions | $371,000 | 8,082 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $5,581,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 4,806 |
Net loans & leases | $14,316,000 | 8,196 |
Loan loss allowance | $337,000 | 7,116 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $432,000 | 7,365 |
Other real estate owned | $20,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,244,000 | 5,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,152,000 | 8,518 |
Total liabilities | $20,752,000 | 8,456 |
Total deposits | $20,510,000 | 8,382 |
Interest-bearing deposits | $17,067,000 | 8,370 |
Deposits held in domestic offices | $20,510,000 | 8,381 |
% 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 | $242,000 | 6,590 |
Total equity capital | $2,400,000 | 8,632 |
Total bank equity capital | $2,400,000 | 8,632 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $1,200,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $543,000 | 5,068 |
Earning assets | $21,099,000 | 8,487 |
Long-term assets (5+ years) | $1,320,000 | 7,541 |
Average Assets, year-to-date | $22,826,600 | 8,489 |
Average Assets, quarterly | $23,078,000 | 8,505 |
Volatile liabilities | $1,790,000 | 8,497 |
Insider loans | $74,000 | 7,579 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,970,000 | 6,191 |
Tier 1 (core) risk-based capital | $2,366,000 | 8,607 |
Tier 2 risk-based capital | $166,000 | 8,183 |
Total risk weighted assets | $13,145,000 | 8,492 |
Total unused commitments | $3,970,000 | 6,197 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $23,004,000 | 8,561 |
Cash and due from depository institutions | $772,000 | 7,938 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $5,390,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $981,000 | 5,393 |
Net loans & leases | $14,085,000 | 8,286 |
Loan loss allowance | $328,000 | 7,229 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $436,000 | 7,370 |
Other real estate owned | $50,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,290,000 | 5,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,004,000 | 8,561 |
Total liabilities | $20,556,000 | 8,510 |
Total deposits | $20,282,000 | 8,440 |
Interest-bearing deposits | $17,180,000 | 8,415 |
Deposits held in domestic offices | $20,282,000 | 8,439 |
% 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 | $274,000 | 6,640 |
Total equity capital | $2,448,000 | 8,648 |
Total bank equity capital | $2,448,000 | 8,648 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $1,248,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $592,000 | 4,915 |
Earning assets | $20,470,000 | 8,566 |
Long-term assets (5+ years) | $1,223,000 | 7,627 |
Average Assets, year-to-date | $22,745,250 | 8,549 |
Average Assets, quarterly | $22,902,000 | 8,558 |
Volatile liabilities | $1,908,000 | 8,509 |
Insider loans | $86,000 | 7,547 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,465,000 | 6,470 |
Tier 1 (core) risk-based capital | $2,402,000 | 8,642 |
Tier 2 risk-based capital | $168,000 | 8,212 |
Total risk weighted assets | $13,280,000 | 8,544 |
Total unused commitments | $3,465,000 | 6,479 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $22,800,000 | 8,611 |
Cash and due from depository institutions | $455,000 | 7,962 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $5,414,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,881 |
Net loans & leases | $14,304,000 | 8,282 |
Loan loss allowance | $319,000 | 7,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $451,000 | 7,326 |
Other real estate owned | $76,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,175,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,800,000 | 8,611 |
Total liabilities | $20,340,000 | 8,547 |
Total deposits | $20,063,000 | 8,478 |
Interest-bearing deposits | $17,744,000 | 8,396 |
Deposits held in domestic offices | $20,063,000 | 8,476 |
% 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 | $277,000 | 6,696 |
Total equity capital | $2,460,000 | 8,671 |
Total bank equity capital | $2,460,000 | 8,671 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $1,260,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $485,000 | 5,495 |
Earning assets | $20,653,000 | 8,589 |
Long-term assets (5+ years) | $1,348,000 | 7,577 |
Average Assets, year-to-date | $22,659,000 | 8,587 |
Average Assets, quarterly | $22,519,000 | 8,607 |
Volatile liabilities | $1,801,000 | 8,601 |
Insider loans | $80,000 | 7,653 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,326,000 | 6,549 |
Tier 1 (core) risk-based capital | $2,370,000 | 8,660 |
Tier 2 risk-based capital | $171,000 | 8,200 |
Total risk weighted assets | $13,521,000 | 8,546 |
Total unused commitments | $3,326,000 | 6,559 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $22,238,000 | 8,656 |
Cash and due from depository institutions | $709,000 | 8,185 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $5,600,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $454,000 | 6,840 |
Net loans & leases | $13,724,000 | 8,351 |
Loan loss allowance | $309,000 | 7,351 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $457,000 | 7,328 |
Other real estate owned | $76,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,218,000 | 5,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,238,000 | 8,656 |
Total liabilities | $19,862,000 | 8,597 |
Total deposits | $19,586,000 | 8,540 |
Interest-bearing deposits | $17,414,000 | 8,458 |
Deposits held in domestic offices | $19,586,000 | 8,539 |
% 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 | $276,000 | 6,737 |
Total equity capital | $2,376,000 | 8,724 |
Total bank equity capital | $2,376,000 | 8,724 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $1,176,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $527,000 | 5,173 |
Earning assets | $19,788,000 | 8,665 |
Long-term assets (5+ years) | $1,265,000 | 7,598 |
Average Assets, year-to-date | $22,588,500 | 8,624 |
Average Assets, quarterly | $22,588,500 | 8,624 |
Volatile liabilities | $1,868,000 | 8,594 |
Insider loans | $89,000 | 7,608 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,736,000 | 6,873 |
Tier 1 (core) risk-based capital | $2,298,000 | 8,719 |
Tier 2 risk-based capital | $166,000 | 8,254 |
Total risk weighted assets | $13,133,000 | 8,592 |
Total unused commitments | $2,736,000 | 6,888 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $22,939,000 | 8,642 |
Cash and due from depository institutions | $1,338,000 | 8,194 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $4,744,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $993,000 | 5,887 |
Net loans & leases | $14,073,000 | 8,367 |
Loan loss allowance | $299,000 | 7,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $442,000 | 7,414 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,349,000 | 5,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,939,000 | 8,642 |
Total liabilities | $20,563,000 | 8,585 |
Total deposits | $20,293,000 | 8,518 |
Interest-bearing deposits | $16,760,000 | 8,536 |
Deposits held in domestic offices | $20,293,000 | 8,517 |
% 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 | $270,000 | 6,874 |
Total equity capital | $2,376,000 | 8,746 |
Total bank equity capital | $2,376,000 | 8,746 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $1,176,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $688,000 | 4,432 |
Earning assets | $19,818,000 | 8,686 |
Long-term assets (5+ years) | $790,000 | 7,848 |
Average Assets, year-to-date | $22,225,000 | 8,619 |
Average Assets, quarterly | $22,470,500 | 8,652 |
Volatile liabilities | $1,960,000 | 8,599 |
Insider loans | $142,000 | 7,241 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,070,000 | 6,534 |
Tier 1 (core) risk-based capital | $2,274,000 | 8,749 |
Tier 2 risk-based capital | $171,000 | 8,256 |
Total risk weighted assets | $13,540,000 | 8,615 |
Total unused commitments | $3,070,000 | 6,536 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $22,716,000 | 8,788 |
Cash and due from depository institutions | $1,773,000 | 8,376 |
Interest-bearing balances | $8,000 | 6,681 |
Securities | $4,709,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $443,000 | 6,525 |
Net loans & leases | $14,072,000 | 8,484 |
Loan loss allowance | $320,000 | 7,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $408,000 | 7,660 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,311,000 | 5,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,716,000 | 8,788 |
Total liabilities | $20,453,000 | 8,727 |
Total deposits | $20,150,000 | 8,658 |
Interest-bearing deposits | $16,857,000 | 8,651 |
Deposits held in domestic offices | $20,150,000 | 8,657 |
% 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 | $303,000 | 6,862 |
Total equity capital | $2,263,000 | 8,963 |
Total bank equity capital | $2,263,000 | 8,963 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $600,000 | 7,713 |
Undivided profits | $1,463,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $689,000 | 4,744 |
Earning assets | $19,232,000 | 8,883 |
Long-term assets (5+ years) | $974,000 | 7,901 |
Average Assets, year-to-date | $21,313,200 | 8,807 |
Average Assets, quarterly | $22,091,000 | 8,812 |
Volatile liabilities | $1,944,000 | 8,764 |
Insider loans | $179,000 | 7,092 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,973,000 | 6,625 |
Tier 1 (core) risk-based capital | $2,179,000 | 8,972 |
Tier 2 risk-based capital | $178,000 | 8,266 |
Total risk weighted assets | $14,136,000 | 8,704 |
Total unused commitments | $2,973,000 | 6,634 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $21,536,000 | 8,999 |
Cash and due from depository institutions | $1,918,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,354,000 | 8,583 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,667,000 | 8,675 |
Loan loss allowance | $326,000 | 7,069 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $396,000 | 7,889 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,201,000 | 5,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,536,000 | 8,999 |
Total liabilities | $19,422,000 | 8,923 |
Total deposits | $18,366,000 | 8,912 |
Interest-bearing deposits | $14,732,000 | 8,979 |
Deposits held in domestic offices | $18,366,000 | 8,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $737,000 | 2,962 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $319,000 | 7,149 |
Total equity capital | $2,114,000 | 9,265 |
Total bank equity capital | $2,114,000 | 9,265 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $600,000 | 7,908 |
Undivided profits | $1,314,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $626,000 | 4,325 |
Earning assets | $18,021,000 | 9,125 |
Long-term assets (5+ years) | $216,000 | 8,517 |
Average Assets, year-to-date | $19,941,200 | 9,037 |
Average Assets, quarterly | $20,569,000 | 9,048 |
Volatile liabilities | $2,411,000 | 8,674 |
Insider loans | $178,000 | 7,284 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $308,000 | 9,171 |
Tier 1 (core) risk-based capital | $2,100,000 | 9,240 |
Tier 2 risk-based capital | $205,780 | 8,041 |
Total risk weighted assets | $16,342,280 | 8,567 |
Total unused commitments | $308,000 | 9,175 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $19,785,000 | 9,377 |
Cash and due from depository institutions | $769,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,444,000 | 8,520 |
Federal funds sold & reverse repurchase agreements | $446,000 | 5,869 |
Net loans & leases | $11,805,000 | 9,106 |
Loan loss allowance | $294,000 | 7,455 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $227,000 | 8,917 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,094,000 | 5,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,785,000 | 9,377 |
Total liabilities | $17,932,000 | 9,299 |
Total deposits | $17,596,000 | 9,234 |
Interest-bearing deposits | $14,621,000 | 9,258 |
Deposits held in domestic offices | $17,596,000 | 9,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $336,000 | 6,624 |
Total equity capital | $1,853,000 | 9,617 |
Total bank equity capital | $1,853,000 | 9,617 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $600,000 | 8,111 |
Undivided profits | $1,053,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $492,000 | 4,621 |
Earning assets | $17,695,000 | 9,392 |
Long-term assets (5+ years) | $282,000 | 8,780 |
Average Assets, year-to-date | $18,533,200 | 9,392 |
Average Assets, quarterly | $19,067,000 | 9,410 |
Volatile liabilities | $1,325,000 | 9,448 |
Insider loans | $181,000 | 7,338 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $325,000 | 9,418 |
Tier 1 (core) risk-based capital | $1,935,000 | 9,583 |
Tier 2 risk-based capital | $179,910 | 8,424 |
Total risk weighted assets | $14,278,310 | 8,979 |
Total unused commitments | $325,000 | 9,422 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $18,671,000 | 9,648 |
Cash and due from depository institutions | $896,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,254,000 | 9,032 |
Federal funds sold & reverse repurchase agreements | $539,000 | 7,703 |
Net loans & leases | $11,761,000 | 9,207 |
Loan loss allowance | $290,000 | 7,496 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $186,000 | 9,319 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,035,000 | 5,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,671,000 | 9,648 |
Total liabilities | $16,808,000 | 9,589 |
Total deposits | $16,427,000 | 9,551 |
Interest-bearing deposits | $13,978,000 | 9,511 |
Deposits held in domestic offices | $16,427,000 | 9,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $381,000 | 6,679 |
Total equity capital | $1,863,000 | 9,799 |
Total bank equity capital | $1,863,000 | 9,799 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $600,000 | 8,240 |
Undivided profits | $1,063,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 775 |
Income earned, not collected on loans | $493,000 | 4,662 |
Earning assets | $16,554,000 | 9,669 |
Long-term assets (5+ years) | $95,000 | 9,088 |
Average Assets, year-to-date | $17,920,800 | 9,615 |
Average Assets, quarterly | $18,143,000 | 9,647 |
Volatile liabilities | $813,000 | 9,914 |
Insider loans | $204,000 | 7,164 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $311,000 | 9,628 |
Tier 1 (core) risk-based capital | $1,850,000 | 9,769 |
Tier 2 risk-based capital | $176,510 | 8,538 |
Total risk weighted assets | $14,006,910 | 9,100 |
Total unused commitments | $311,000 | 9,631 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $17,949,000 | 10,047 |
Cash and due from depository institutions | $936,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,473,000 | 9,798 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,252,000 | 9,478 |
Loan loss allowance | $289,000 | 7,693 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $215,000 | 9,445 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,073,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,949,000 | 10,047 |
Total liabilities | $16,060,000 | 10,011 |
Total deposits | $15,752,000 | 9,955 |
Interest-bearing deposits | $13,136,000 | 9,941 |
Deposits held in domestic offices | $15,752,000 | 9,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $308,000 | 7,694 |
Total equity capital | $1,889,000 | 10,122 |
Total bank equity capital | $1,889,000 | 10,122 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $600,000 | 8,523 |
Undivided profits | $1,089,000 | 8,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 659 |
Income earned, not collected on loans | $575,000 | 4,120 |
Earning assets | $15,725,000 | 10,097 |
Long-term assets (5+ years) | $124,000 | 9,396 |
Average Assets, year-to-date | $17,818,000 | 9,968 |
Average Assets, quarterly | $17,708,500 | 10,045 |
Volatile liabilities | $906,000 | 10,226 |
Insider loans | $163,000 | 7,771 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $261,000 | 10,021 |
Tier 1 (core) risk-based capital | $1,886,000 | 10,083 |
Tier 2 risk-based capital | $177,180 | 8,723 |
Total risk weighted assets | $14,062,580 | 9,368 |
Total unused commitments | $261,000 | 10,025 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $18,237,000 | 10,474 |
Cash and due from depository institutions | $887,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,740,000 | 9,875 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $11,336,000 | 9,997 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $210,000 | 9,803 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,064,000 | 5,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,237,000 | 10,474 |
Total liabilities | $16,375,000 | 10,429 |
Total deposits | $16,068,000 | 10,385 |
Interest-bearing deposits | $13,482,000 | 10,371 |
Deposits held in domestic offices | $16,068,000 | 10,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,000 | 3,852 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $256,000 | 8,452 |
Total equity capital | $1,862,000 | 10,502 |
Total bank equity capital | $1,862,000 | 10,502 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,062,000 | 8,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $518,000 | 4,479 |
Earning assets | $16,076,000 | 10,508 |
Long-term assets (5+ years) | $331,000 | 9,508 |
Average Assets, year-to-date | $17,983,600 | 10,427 |
Average Assets, quarterly | $17,687,000 | 10,508 |
Volatile liabilities | $1,059,000 | 10,458 |
Insider loans | $181,000 | 7,901 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $235,000 | 10,348 |
Tier 1 (core) risk-based capital | $1,862,000 | 10,463 |
Tier 2 risk-based capital | $167,970 | 9,162 |
Total risk weighted assets | $13,305,370 | 9,845 |
Total unused commitments | $235,000 | 10,356 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $19,003,000 | 10,818 |
Cash and due from depository institutions | $1,051,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,569,000 | 10,401 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 6,230 |
Net loans & leases | $10,654,000 | 10,448 |
Loan loss allowance | $323,000 | 7,801 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $229,000 | 10,036 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $913,000 | 6,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,003,000 | 10,818 |
Total liabilities | $17,198,000 | 10,758 |
Total deposits | $16,867,000 | 10,717 |
Interest-bearing deposits | $13,879,000 | 10,742 |
Deposits held in domestic offices | $16,867,000 | 10,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $331,000 | 7,907 |
Total equity capital | $1,805,000 | 10,910 |
Total bank equity capital | $1,805,000 | 10,910 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,005,000 | 9,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $437,000 | 5,376 |
Earning assets | $16,810,000 | 10,858 |
Long-term assets (5+ years) | $765,000 | 9,322 |
Average Assets, year-to-date | $17,802,000 | 10,861 |
Average Assets, quarterly | $18,334,500 | 10,861 |
Volatile liabilities | $1,002,000 | 10,846 |
Insider loans | $82,000 | 9,416 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $169,000 | 10,839 |
Tier 1 (core) risk-based capital | $1,804,000 | 10,871 |
Tier 2 risk-based capital | $163,440 | 9,501 |
Total risk weighted assets | $12,915,640 | 10,233 |
Total unused commitments | $169,000 | 10,844 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $17,456,000 | 11,464 |
Cash and due from depository institutions | $557,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,639,000 | 11,015 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,946,000 | 10,766 |
Loan loss allowance | $199,000 | 9,910 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $212,000 | 10,579 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,102,000 | 6,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,456,000 | 11,464 |
Total liabilities | $15,855,000 | 11,406 |
Total deposits | $15,717,000 | 11,330 |
Interest-bearing deposits | $13,594,000 | 11,234 |
Deposits held in domestic offices | $15,717,000 | 11,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $138,000 | 10,263 |
Total equity capital | $1,601,000 | 11,483 |
Total bank equity capital | $1,601,000 | 11,483 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $901,000 | 9,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $438,000 | 4,779 |
Earning assets | $15,585,000 | 11,475 |
Long-term assets (5+ years) | $839,000 | 9,683 |
Average Assets, year-to-date | $17,411,800 | 11,432 |
Average Assets, quarterly | $17,311,500 | 11,474 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $408,000 | 6,284 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,695,000 | 11,412 |
Tier 2 risk-based capital | $162,450 | 9,881 |
Total risk weighted assets | $12,959,150 | 10,553 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $17,427,000 | 12,010 |
Cash and due from depository institutions | $645,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,939,000 | 11,312 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $9,949,000 | 11,374 |
Loan loss allowance | $167,000 | 10,862 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $312,000 | 10,099 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $832,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,427,000 | 12,010 |
Total liabilities | $15,878,000 | 11,988 |
Total deposits | $15,701,000 | 11,922 |
Interest-bearing deposits | $13,557,000 | 11,834 |
Deposits held in domestic offices | $15,701,000 | 11,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $177,000 | 9,746 |
Total equity capital | $1,549,000 | 12,010 |
Total bank equity capital | $1,549,000 | 12,010 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $849,000 | 9,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $251,000 | 6,978 |
Earning assets | $15,638,000 | 12,001 |
Long-term assets (5+ years) | $1,053,000 | 9,903 |
Average Assets, year-to-date | $16,552,600 | 12,060 |
Average Assets, quarterly | $16,810,000 | 12,055 |
Volatile liabilities | $1,016,000 | 11,337 |
Insider loans | $285,000 | 7,415 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,549,000 | 11,988 |
Tier 2 risk-based capital | $150,700 | 10,445 |
Total risk weighted assets | $12,039,600 | 11,137 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $16,849,000 | 12,537 |
Cash and due from depository institutions | $1,002,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,457,000 | 12,380 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $9,397,000 | 11,878 |
Loan loss allowance | $155,000 | 11,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $269,000 | 10,842 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $874,000 | 6,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,849,000 | 12,537 |
Total liabilities | $15,351,000 | 12,506 |
Total deposits | $15,202,000 | 12,452 |
Interest-bearing deposits | $12,900,000 | 12,437 |
Deposits held in domestic offices | $15,202,000 | 12,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $149,000 | 11,185 |
Total equity capital | $1,498,000 | 12,387 |
Total bank equity capital | $1,498,000 | 12,387 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $798,000 | 10,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $328,000 | 6,063 |
Earning assets | $14,704,000 | 12,607 |
Long-term assets (5+ years) | $1,238,000 | 9,903 |
Average Assets, year-to-date | $15,953,000 | 12,604 |
Average Assets, quarterly | $16,096,500 | 12,626 |
Volatile liabilities | $707,000 | 12,423 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,498,000 | 12,353 |
Tier 2 risk-based capital | $144,980 | 10,789 |
Total risk weighted assets | $11,588,580 | 11,616 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |