Home > Table Grove State Bank > Assets and Liabilities
Table Grove State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $47,726,000 | 4,378 |
Cash and due from depository institutions | $875,000 | 4,175 |
Interest-bearing balances | $335,000 | 4,267 |
Securities | $11,327,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $34,355,000 | 4,092 |
Loan loss allowance | $334,000 | 4,171 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $315,000 | 4,175 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $854,000 | 4,290 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $47,726,000 | 4,334 |
Total liabilities | $41,905,000 | 4,302 |
Total deposits | $41,729,000 | 4,309 |
Interest-bearing deposits | $32,207,000 | 4,222 |
Deposits held in domestic offices | $41,729,000 | 4,309 |
% insured | 94.48% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $176,000 | 4,260 |
Total equity capital | $5,821,000 | 4,273 |
Total bank equity capital | $5,821,000 | 4,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $600,000 | 3,920 |
Undivided profits | $5,021,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $693,000 | 3,520 |
Earning assets | $46,017,000 | 4,299 |
Long-term assets (5+ years) | $18,041,000 | 3,824 |
Average Assets, year-to-date | $49,597,200 | 4,323 |
Average Assets, quarterly | $47,752,000 | 4,332 |
Volatile liabilities | $381,000 | 4,385 |
Insider loans | $827,000 | 2,644 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,306,000 | 3,717 |
Tier 1 (core) risk-based capital | $6,635,000 | 4,281 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,306,000 | 3,717 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $47,778,000 | 4,387 |
Cash and due from depository institutions | $2,750,000 | 4,199 |
Interest-bearing balances | $2,376,000 | 3,713 |
Securities | $11,223,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $32,576,000 | 4,128 |
Loan loss allowance | $334,000 | 4,180 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $314,000 | 4,186 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $915,000 | 4,291 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $47,778,000 | 4,343 |
Total liabilities | $42,653,000 | 4,309 |
Total deposits | $42,435,000 | 4,319 |
Interest-bearing deposits | $33,161,000 | 4,221 |
Deposits held in domestic offices | $42,435,000 | 4,319 |
% insured | 95.02% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $218,000 | 4,247 |
Total equity capital | $5,125,000 | 4,280 |
Total bank equity capital | $5,125,000 | 4,281 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $600,000 | 3,940 |
Undivided profits | $4,325,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $744,000 | 3,396 |
Earning assets | $46,175,000 | 4,296 |
Long-term assets (5+ years) | $19,918,000 | 3,782 |
Average Assets, year-to-date | $50,065,000 | 4,335 |
Average Assets, quarterly | $49,064,500 | 4,338 |
Volatile liabilities | $379,000 | 4,394 |
Insider loans | $831,000 | 2,630 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,947,000 | 3,686 |
Tier 1 (core) risk-based capital | $6,397,000 | 4,322 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,947,000 | 3,686 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $50,351,000 | 4,396 |
Cash and due from depository institutions | $5,906,000 | 4,225 |
Interest-bearing balances | $5,194,000 | 3,125 |
Securities | $11,846,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $31,604,000 | 4,149 |
Loan loss allowance | $332,000 | 4,204 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $297,000 | 4,216 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $698,000 | 4,386 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $50,351,000 | 4,352 |
Total liabilities | $45,164,000 | 4,309 |
Total deposits | $44,995,000 | 4,320 |
Interest-bearing deposits | $34,597,000 | 4,231 |
Deposits held in domestic offices | $44,995,000 | 4,320 |
% insured | 95.16% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $169,000 | 4,284 |
Total equity capital | $5,187,000 | 4,327 |
Total bank equity capital | $5,187,000 | 4,328 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $600,000 | 3,963 |
Undivided profits | $4,387,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $536,000 | 3,671 |
Earning assets | $48,644,000 | 4,302 |
Long-term assets (5+ years) | $20,812,000 | 3,794 |
Average Assets, year-to-date | $50,827,333 | 4,351 |
Average Assets, quarterly | $51,149,000 | 4,351 |
Volatile liabilities | $379,000 | 4,418 |
Insider loans | $835,000 | 2,640 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,893,000 | 3,451 |
Tier 1 (core) risk-based capital | $6,219,000 | 4,347 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,893,000 | 3,452 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $51,947,000 | 4,402 |
Cash and due from depository institutions | $7,829,000 | 4,279 |
Interest-bearing balances | $6,934,000 | 3,015 |
Securities | $12,355,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $30,872,000 | 4,208 |
Loan loss allowance | $332,000 | 4,245 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $295,000 | 4,232 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $596,000 | 4,482 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $51,947,000 | 4,402 |
Total liabilities | $46,864,000 | 4,353 |
Total deposits | $46,775,000 | 4,321 |
Interest-bearing deposits | $35,633,000 | 4,284 |
Deposits held in domestic offices | $46,775,000 | 4,321 |
% insured | 92.64% | 240 |
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 | $89,000 | 4,470 |
Total equity capital | $5,083,000 | 4,359 |
Total bank equity capital | $5,083,000 | 4,359 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $600,000 | 4,023 |
Undivided profits | $4,283,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $435,000 | 3,865 |
Earning assets | $50,161,000 | 4,349 |
Long-term assets (5+ years) | $21,921,000 | 3,841 |
Average Assets, year-to-date | $51,065,500 | 4,406 |
Average Assets, quarterly | $51,065,500 | 4,406 |
Volatile liabilities | $379,000 | 4,459 |
Insider loans | $815,000 | 2,642 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,622,000 | 3,640 |
Tier 1 (core) risk-based capital | $6,006,000 | 4,422 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,622,000 | 3,640 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $50,184,000 | 4,438 |
Cash and due from depository institutions | $4,489,000 | 4,244 |
Interest-bearing balances | $3,761,000 | 3,428 |
Securities | $11,704,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $32,986,000 | 4,207 |
Loan loss allowance | $285,000 | 4,319 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $303,000 | 4,258 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $702,000 | 4,469 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $50,184,000 | 4,438 |
Total liabilities | $44,968,000 | 4,412 |
Total deposits | $44,780,000 | 4,380 |
Interest-bearing deposits | $33,816,000 | 4,342 |
Deposits held in domestic offices | $44,780,000 | 4,380 |
% insured | 92.75% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $188,000 | 4,104 |
Total equity capital | $5,216,000 | 4,343 |
Total bank equity capital | $5,216,000 | 4,343 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $600,000 | 4,051 |
Undivided profits | $4,416,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $564,000 | 3,626 |
Earning assets | $48,451,000 | 4,396 |
Long-term assets (5+ years) | $21,832,000 | 3,887 |
Average Assets, year-to-date | $52,576,800 | 4,415 |
Average Assets, quarterly | $51,270,000 | 4,433 |
Volatile liabilities | $379,000 | 4,489 |
Insider loans | $1,050,000 | 2,433 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,379,000 | 3,728 |
Tier 1 (core) risk-based capital | $6,172,000 | 4,425 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,379,000 | 3,728 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $52,356,000 | 4,456 |
Cash and due from depository institutions | $6,549,000 | 4,275 |
Interest-bearing balances | $6,113,000 | 3,175 |
Securities | $11,905,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $32,846,000 | 4,230 |
Loan loss allowance | $285,000 | 4,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $309,000 | 4,266 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $747,000 | 4,471 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $52,356,000 | 4,456 |
Total liabilities | $47,545,000 | 4,423 |
Total deposits | $47,322,000 | 4,389 |
Interest-bearing deposits | $36,394,000 | 4,338 |
Deposits held in domestic offices | $47,322,000 | 4,389 |
% insured | 91.33% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $223,000 | 4,100 |
Total equity capital | $4,811,000 | 4,361 |
Total bank equity capital | $4,811,000 | 4,361 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $600,000 | 4,078 |
Undivided profits | $4,011,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $616,000 | 3,447 |
Earning assets | $50,864,000 | 4,408 |
Long-term assets (5+ years) | $21,714,000 | 3,911 |
Average Assets, year-to-date | $53,175,000 | 4,438 |
Average Assets, quarterly | $53,143,500 | 4,448 |
Volatile liabilities | $378,000 | 4,501 |
Insider loans | $1,052,000 | 2,436 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,983,000 | 3,802 |
Tier 1 (core) risk-based capital | $6,000,000 | 4,470 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,983,000 | 3,802 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $53,931,000 | 4,479 |
Cash and due from depository institutions | $7,821,000 | 4,312 |
Interest-bearing balances | $6,886,000 | 3,321 |
Securities | $12,538,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $32,638,000 | 4,274 |
Loan loss allowance | $285,000 | 4,420 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $309,000 | 4,306 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $625,000 | 4,529 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $53,931,000 | 4,479 |
Total liabilities | $49,003,000 | 4,455 |
Total deposits | $48,837,000 | 4,434 |
Interest-bearing deposits | $38,195,000 | 4,377 |
Deposits held in domestic offices | $48,837,000 | 4,434 |
% insured | 90.62% | 339 |
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 | $166,000 | 4,189 |
Total equity capital | $4,928,000 | 4,439 |
Total bank equity capital | $4,928,000 | 4,439 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $600,000 | 4,090 |
Undivided profits | $4,128,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $466,000 | 3,734 |
Earning assets | $52,062,000 | 4,442 |
Long-term assets (5+ years) | $22,440,000 | 3,971 |
Average Assets, year-to-date | $53,448,000 | 4,477 |
Average Assets, quarterly | $54,549,000 | 4,470 |
Volatile liabilities | $378,000 | 4,559 |
Insider loans | $1,052,000 | 2,478 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,562,000 | 3,726 |
Tier 1 (core) risk-based capital | $5,840,000 | 4,498 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,562,000 | 3,726 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $55,167,000 | 4,489 |
Cash and due from depository institutions | $9,758,000 | 4,327 |
Interest-bearing balances | $9,130,000 | 3,494 |
Securities | $12,173,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $32,335,000 | 4,274 |
Loan loss allowance | $299,000 | 4,422 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $316,000 | 4,321 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $585,000 | 4,536 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $55,167,000 | 4,489 |
Total liabilities | $49,689,000 | 4,472 |
Total deposits | $49,584,000 | 4,451 |
Interest-bearing deposits | $38,914,000 | 4,386 |
Deposits held in domestic offices | $49,584,000 | 4,451 |
% insured | 92.17% | 266 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $105,000 | 4,386 |
Total equity capital | $5,478,000 | 4,473 |
Total bank equity capital | $5,478,000 | 4,473 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $600,000 | 4,106 |
Undivided profits | $4,678,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $431,000 | 3,756 |
Earning assets | $53,638,000 | 4,452 |
Long-term assets (5+ years) | $22,498,000 | 3,994 |
Average Assets, year-to-date | $53,206,500 | 4,503 |
Average Assets, quarterly | $53,206,500 | 4,503 |
Volatile liabilities | $378,000 | 4,585 |
Insider loans | $1,066,000 | 2,483 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,626,000 | 3,648 |
Tier 1 (core) risk-based capital | $5,701,000 | 4,516 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,626,000 | 3,648 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $51,246,000 | 4,561 |
Cash and due from depository institutions | $7,711,000 | 4,356 |
Interest-bearing balances | $6,968,000 | 3,694 |
Securities | $8,737,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $33,593,000 | 4,304 |
Loan loss allowance | $299,000 | 4,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $308,000 | 4,353 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $897,000 | 4,341 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $51,246,000 | 4,561 |
Total liabilities | $45,061,000 | 4,541 |
Total deposits | $44,896,000 | 4,521 |
Interest-bearing deposits | $34,338,000 | 4,493 |
Deposits held in domestic offices | $44,896,000 | 4,521 |
% insured | 92.73% | 249 |
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 | $165,000 | 4,228 |
Total equity capital | $6,185,000 | 4,521 |
Total bank equity capital | $6,185,000 | 4,521 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $600,000 | 4,144 |
Undivided profits | $5,385,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $536,000 | 3,555 |
Earning assets | $49,298,000 | 4,532 |
Long-term assets (5+ years) | $20,390,000 | 4,074 |
Average Assets, year-to-date | $51,209,000 | 4,553 |
Average Assets, quarterly | $50,760,500 | 4,563 |
Volatile liabilities | $378,000 | 4,632 |
Insider loans | $1,055,000 | 2,522 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,816,000 | 3,961 |
Tier 1 (core) risk-based capital | $5,889,000 | 4,541 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,816,000 | 3,961 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $50,275,000 | 4,633 |
Cash and due from depository institutions | $5,428,000 | 4,430 |
Interest-bearing balances | $4,947,000 | 3,972 |
Securities | $9,279,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $34,540,000 | 4,335 |
Loan loss allowance | $294,000 | 4,535 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $314,000 | 4,405 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $714,000 | 4,525 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $50,275,000 | 4,633 |
Total liabilities | $44,118,000 | 4,610 |
Total deposits | $43,909,000 | 4,595 |
Interest-bearing deposits | $34,204,000 | 4,547 |
Deposits held in domestic offices | $43,909,000 | 4,595 |
% insured | 91.81% | 330 |
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 | $209,000 | 4,351 |
Total equity capital | $6,157,000 | 4,588 |
Total bank equity capital | $6,157,000 | 4,588 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $600,000 | 4,209 |
Undivided profits | $5,357,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $597,000 | 3,495 |
Earning assets | $48,766,000 | 4,598 |
Long-term assets (5+ years) | $20,557,000 | 4,119 |
Average Assets, year-to-date | $51,199,750 | 4,614 |
Average Assets, quarterly | $51,344,000 | 4,624 |
Volatile liabilities | $378,000 | 4,692 |
Insider loans | $1,056,000 | 2,573 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,284,000 | 3,972 |
Tier 1 (core) risk-based capital | $5,784,000 | 4,611 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,284,000 | 3,972 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $52,413,000 | 4,643 |
Cash and due from depository institutions | $9,785,000 | 4,522 |
Interest-bearing balances | $9,467,000 | 3,564 |
Securities | $9,619,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $32,042,000 | 4,412 |
Loan loss allowance | $277,000 | 4,590 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $321,000 | 4,433 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $646,000 | 4,592 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $52,413,000 | 4,643 |
Total liabilities | $46,270,000 | 4,620 |
Total deposits | $46,138,000 | 4,597 |
Interest-bearing deposits | $35,539,000 | 4,553 |
Deposits held in domestic offices | $46,138,000 | 4,597 |
% insured | 89.92% | 521 |
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 | $132,000 | 4,576 |
Total equity capital | $6,143,000 | 4,616 |
Total bank equity capital | $6,143,000 | 4,616 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $600,000 | 4,237 |
Undivided profits | $5,343,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $478,000 | 3,778 |
Earning assets | $51,128,000 | 4,602 |
Long-term assets (5+ years) | $19,717,000 | 4,148 |
Average Assets, year-to-date | $51,508,000 | 4,641 |
Average Assets, quarterly | $52,678,500 | 4,640 |
Volatile liabilities | $377,000 | 4,734 |
Insider loans | $1,015,000 | 2,637 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,944,000 | 3,809 |
Tier 1 (core) risk-based capital | $5,778,000 | 4,638 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,944,000 | 3,809 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $52,944,000 | 4,656 |
Cash and due from depository institutions | $11,854,000 | 4,544 |
Interest-bearing balances | $11,219,000 | 3,574 |
Securities | $9,718,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $30,504,000 | 4,472 |
Loan loss allowance | $277,000 | 4,617 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $328,000 | 4,451 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $540,000 | 4,685 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $52,944,000 | 4,656 |
Total liabilities | $46,889,000 | 4,634 |
Total deposits | $45,786,000 | 4,621 |
Interest-bearing deposits | $35,408,000 | 4,575 |
Deposits held in domestic offices | $45,786,000 | 4,621 |
% insured | 91.01% | 466 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $103,000 | 4,653 |
Total equity capital | $6,055,000 | 4,632 |
Total bank equity capital | $6,055,000 | 4,632 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $600,000 | 4,258 |
Undivided profits | $5,255,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $426,000 | 3,918 |
Earning assets | $51,441,000 | 4,615 |
Long-term assets (5+ years) | $18,302,000 | 4,160 |
Average Assets, year-to-date | $51,055,500 | 4,664 |
Average Assets, quarterly | $51,055,500 | 4,664 |
Volatile liabilities | $1,377,000 | 4,464 |
Insider loans | $987,000 | 2,718 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,957,000 | 3,719 |
Tier 1 (core) risk-based capital | $5,733,000 | 4,650 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,957,000 | 3,719 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $49,167,000 | 4,690 |
Cash and due from depository institutions | $6,834,000 | 4,573 |
Interest-bearing balances | $5,980,000 | 3,910 |
Securities | $9,037,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $32,253,000 | 4,458 |
Loan loss allowance | $277,000 | 4,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $335,000 | 4,463 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $708,000 | 4,598 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $49,166,000 | 4,690 |
Total liabilities | $42,849,000 | 4,682 |
Total deposits | $41,656,000 | 4,664 |
Interest-bearing deposits | $31,875,000 | 4,633 |
Deposits held in domestic offices | $41,656,000 | 4,664 |
% insured | 92.30% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $193,000 | 4,366 |
Total equity capital | $6,317,000 | 4,632 |
Total bank equity capital | $6,317,000 | 4,632 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $600,000 | 4,268 |
Undivided profits | $5,517,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $526,000 | 3,791 |
Earning assets | $47,270,000 | 4,662 |
Long-term assets (5+ years) | $17,832,000 | 4,123 |
Average Assets, year-to-date | $46,611,000 | 4,693 |
Average Assets, quarterly | $46,956,000 | 4,706 |
Volatile liabilities | $1,377,000 | 4,493 |
Insider loans | $1,122,000 | 2,607 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,409,000 | 3,950 |
Tier 1 (core) risk-based capital | $5,924,000 | 4,643 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,409,000 | 3,950 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $44,745,000 | 4,750 |
Cash and due from depository institutions | $1,654,000 | 4,607 |
Interest-bearing balances | $1,260,000 | 4,573 |
Securities | $9,479,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $32,547,000 | 4,508 |
Loan loss allowance | $277,000 | 4,659 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $338,000 | 4,483 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $727,000 | 4,641 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $44,745,000 | 4,750 |
Total liabilities | $38,615,000 | 4,747 |
Total deposits | $37,363,000 | 4,743 |
Interest-bearing deposits | $30,447,000 | 4,672 |
Deposits held in domestic offices | $37,363,000 | 4,743 |
% insured | 94.70% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $252,000 | 4,414 |
Total equity capital | $6,130,000 | 4,675 |
Total bank equity capital | $6,130,000 | 4,675 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $600,000 | 4,294 |
Undivided profits | $5,330,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $611,000 | 3,684 |
Earning assets | $43,286,000 | 4,713 |
Long-term assets (5+ years) | $16,900,000 | 4,121 |
Average Assets, year-to-date | $45,972,000 | 4,724 |
Average Assets, quarterly | $46,420,000 | 4,732 |
Volatile liabilities | $1,376,000 | 4,543 |
Insider loans | $1,123,000 | 2,654 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,296,000 | 3,957 |
Tier 1 (core) risk-based capital | $5,773,000 | 4,682 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,296,000 | 3,957 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $48,095,000 | 4,745 |
Cash and due from depository institutions | $6,087,000 | 4,639 |
Interest-bearing balances | $5,575,000 | 3,948 |
Securities | $9,708,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $31,250,000 | 4,553 |
Loan loss allowance | $277,000 | 4,676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $346,000 | 4,505 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $704,000 | 4,660 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $48,095,000 | 4,745 |
Total liabilities | $42,095,000 | 4,729 |
Total deposits | $40,897,000 | 4,713 |
Interest-bearing deposits | $32,965,000 | 4,647 |
Deposits held in domestic offices | $40,897,000 | 4,713 |
% insured | 91.06% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $198,000 | 4,544 |
Total equity capital | $6,000,000 | 4,709 |
Total bank equity capital | $6,000,000 | 4,709 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $600,000 | 4,320 |
Undivided profits | $5,200,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $591,000 | 3,691 |
Earning assets | $46,533,000 | 4,712 |
Long-term assets (5+ years) | $15,728,000 | 4,176 |
Average Assets, year-to-date | $46,381,000 | 4,741 |
Average Assets, quarterly | $46,766,500 | 4,745 |
Volatile liabilities | $1,376,000 | 4,578 |
Insider loans | $1,124,000 | 2,666 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,230,000 | 3,823 |
Tier 1 (core) risk-based capital | $5,679,000 | 4,715 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,230,000 | 3,823 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $45,438,000 | 4,775 |
Cash and due from depository institutions | $690,000 | 4,684 |
Interest-bearing balances | $399,000 | 4,801 |
Securities | $10,021,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $33,585,000 | 4,501 |
Loan loss allowance | $262,000 | 4,734 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $344,000 | 4,543 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $798,000 | 4,611 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $45,439,000 | 4,775 |
Total liabilities | $40,022,000 | 4,750 |
Total deposits | $39,050,000 | 4,734 |
Interest-bearing deposits | $32,873,000 | 4,654 |
Deposits held in domestic offices | $39,050,000 | 4,734 |
% insured | 91.38% | 668 |
Federal funds purchased & repurchase agreements | $875,000 | 1,055 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $97,000 | 4,814 |
Total equity capital | $5,417,000 | 4,794 |
Total bank equity capital | $5,417,000 | 4,794 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $600,000 | 4,363 |
Undivided profits | $4,617,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $658,000 | 3,337 |
Earning assets | $44,005,000 | 4,744 |
Long-term assets (5+ years) | $16,496,000 | 4,135 |
Average Assets, year-to-date | $45,524,000 | 4,776 |
Average Assets, quarterly | $45,524,000 | 4,776 |
Volatile liabilities | $1,251,000 | 4,636 |
Insider loans | $1,231,000 | 2,581 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,202,000 | 3,842 |
Tier 1 (core) risk-based capital | $5,595,000 | 4,760 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,202,000 | 3,842 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $45,610,000 | 4,831 |
Cash and due from depository institutions | $387,000 | 4,739 |
Interest-bearing balances | $7,000 | 5,066 |
Securities | $10,939,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $33,087,000 | 4,574 |
Loan loss allowance | $252,000 | 4,794 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $341,000 | 4,597 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $856,000 | 4,644 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $45,610,000 | 4,831 |
Total liabilities | $39,737,000 | 4,808 |
Total deposits | $37,661,000 | 4,815 |
Interest-bearing deposits | $31,945,000 | 4,722 |
Deposits held in domestic offices | $37,661,000 | 4,815 |
% insured | 90.26% | 832 |
Federal funds purchased & repurchase agreements | $1,932,000 | 960 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $144,000 | 4,655 |
Total equity capital | $5,873,000 | 4,793 |
Total bank equity capital | $5,873,000 | 4,793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $600,000 | 4,418 |
Undivided profits | $5,073,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $714,000 | 3,301 |
Earning assets | $44,033,000 | 4,791 |
Long-term assets (5+ years) | $15,553,000 | 4,173 |
Average Assets, year-to-date | $45,432,800 | 4,823 |
Average Assets, quarterly | $45,959,000 | 4,818 |
Volatile liabilities | $2,308,000 | 4,407 |
Insider loans | $1,072,000 | 2,758 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,666,000 | 4,067 |
Tier 1 (core) risk-based capital | $5,756,000 | 4,795 |
Tier 2 risk-based capital | $252,000 | 4,744 |
Total risk weighted assets | $33,902,000 | 4,635 |
Total unused commitments | $5,666,000 | 4,067 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $46,308,000 | 4,884 |
Cash and due from depository institutions | $2,199,000 | 4,817 |
Interest-bearing balances | $1,629,000 | 4,505 |
Securities | $11,372,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $31,582,000 | 4,677 |
Loan loss allowance | $259,000 | 4,851 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $349,000 | 4,658 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $806,000 | 4,767 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $46,308,000 | 4,884 |
Total liabilities | $40,551,000 | 4,856 |
Total deposits | $37,847,000 | 4,874 |
Interest-bearing deposits | $32,637,000 | 4,768 |
Deposits held in domestic offices | $37,847,000 | 4,874 |
% insured | 88.54% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,491 |
Subordinated debt | $0 | 95 |
All other liabilities | $204,000 | 4,662 |
Total equity capital | $5,757,000 | 4,875 |
Total bank equity capital | $5,757,000 | 4,875 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $600,000 | 4,488 |
Undivided profits | $4,957,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $684,000 | 3,465 |
Earning assets | $44,583,000 | 4,847 |
Long-term assets (5+ years) | $15,666,000 | 4,186 |
Average Assets, year-to-date | $45,388,500 | 4,896 |
Average Assets, quarterly | $45,540,500 | 4,895 |
Volatile liabilities | $2,875,000 | 4,337 |
Insider loans | $1,086,000 | 2,791 |
FHLB advances | $2,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,053,000 | 4,043 |
Tier 1 (core) risk-based capital | $5,647,000 | 4,871 |
Tier 2 risk-based capital | $259,000 | 4,803 |
Total risk weighted assets | $31,839,000 | 4,742 |
Total unused commitments | $6,053,000 | 4,043 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $44,773,000 | 4,942 |
Cash and due from depository institutions | $494,000 | 4,855 |
Interest-bearing balances | $34,000 | 5,155 |
Securities | $11,592,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $31,620,000 | 4,701 |
Loan loss allowance | $258,000 | 4,892 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $353,000 | 4,675 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $714,000 | 4,861 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $44,773,000 | 4,942 |
Total liabilities | $39,242,000 | 4,915 |
Total deposits | $36,361,000 | 4,938 |
Interest-bearing deposits | $31,244,000 | 4,843 |
Deposits held in domestic offices | $36,361,000 | 4,938 |
% insured | 92.10% | 647 |
Federal funds purchased & repurchase agreements | $232,000 | 1,307 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $149,000 | 4,782 |
Total equity capital | $5,531,000 | 4,937 |
Total bank equity capital | $5,531,000 | 4,937 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $600,000 | 4,524 |
Undivided profits | $4,731,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $588,000 | 3,734 |
Earning assets | $43,246,000 | 4,906 |
Long-term assets (5+ years) | $15,311,000 | 4,242 |
Average Assets, year-to-date | $45,082,000 | 4,938 |
Average Assets, quarterly | $45,043,500 | 4,939 |
Volatile liabilities | $3,107,000 | 4,319 |
Insider loans | $1,086,000 | 2,835 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,690,000 | 4,161 |
Tier 1 (core) risk-based capital | $5,466,000 | 4,927 |
Tier 2 risk-based capital | $258,000 | 4,845 |
Total risk weighted assets | $33,627,000 | 4,734 |
Total unused commitments | $5,690,000 | 4,161 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $45,314,000 | 4,989 |
Cash and due from depository institutions | $1,320,000 | 4,904 |
Interest-bearing balances | $978,000 | 4,801 |
Securities | $11,934,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $30,967,000 | 4,758 |
Loan loss allowance | $265,000 | 4,935 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $361,000 | 4,713 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $732,000 | 4,879 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $45,314,000 | 4,989 |
Total liabilities | $40,138,000 | 4,959 |
Total deposits | $40,032,000 | 4,929 |
Interest-bearing deposits | $33,407,000 | 4,840 |
Deposits held in domestic offices | $40,032,000 | 4,929 |
% insured | 91.01% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $106,000 | 4,942 |
Total equity capital | $5,176,000 | 5,016 |
Total bank equity capital | $5,176,000 | 5,016 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $600,000 | 4,570 |
Undivided profits | $4,376,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $706,000 | 3,389 |
Earning assets | $43,879,000 | 4,949 |
Long-term assets (5+ years) | $16,172,000 | 4,238 |
Average Assets, year-to-date | $45,236,500 | 4,991 |
Average Assets, quarterly | $45,236,500 | 4,991 |
Volatile liabilities | $375,000 | 5,127 |
Insider loans | $1,087,000 | 2,849 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,826,000 | 4,177 |
Tier 1 (core) risk-based capital | $5,324,000 | 4,992 |
Tier 2 risk-based capital | $265,000 | 4,881 |
Total risk weighted assets | $33,127,000 | 4,791 |
Total unused commitments | $5,826,000 | 4,177 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $45,159,000 | 5,032 |
Cash and due from depository institutions | $813,000 | 4,870 |
Interest-bearing balances | $21,000 | 5,249 |
Securities | $12,122,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $31,222,000 | 4,797 |
Loan loss allowance | $265,000 | 4,966 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $368,000 | 4,725 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $634,000 | 5,022 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $45,159,000 | 5,032 |
Total liabilities | $40,325,000 | 4,997 |
Total deposits | $38,962,000 | 4,991 |
Interest-bearing deposits | $32,811,000 | 4,878 |
Deposits held in domestic offices | $38,962,000 | 4,991 |
% insured | 89.39% | 1,078 |
Federal funds purchased & repurchase agreements | $421,000 | 1,464 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,991 |
Subordinated debt | $0 | 98 |
All other liabilities | $442,000 | 3,752 |
Total equity capital | $4,834,000 | 5,081 |
Total bank equity capital | $4,834,000 | 5,081 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $600,000 | 4,607 |
Undivided profits | $4,034,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $608,000 | 3,687 |
Earning assets | $43,365,000 | 4,994 |
Long-term assets (5+ years) | $15,970,000 | 4,281 |
Average Assets, year-to-date | $45,831,800 | 5,021 |
Average Assets, quarterly | $45,735,000 | 5,020 |
Volatile liabilities | $1,296,000 | 4,860 |
Insider loans | $1,130,000 | 2,845 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,413,000 | 4,220 |
Tier 1 (core) risk-based capital | $5,146,000 | 5,042 |
Tier 2 risk-based capital | $265,000 | 4,909 |
Total risk weighted assets | $32,317,000 | 4,854 |
Total unused commitments | $5,413,000 | 4,220 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $46,311,000 | 5,062 |
Cash and due from depository institutions | $1,723,000 | 4,921 |
Interest-bearing balances | $1,288,000 | 4,648 |
Securities | $12,566,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $30,959,000 | 4,853 |
Loan loss allowance | $265,000 | 5,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $373,000 | 4,775 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $690,000 | 5,061 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $46,311,000 | 5,062 |
Total liabilities | $41,426,000 | 5,025 |
Total deposits | $40,239,000 | 5,006 |
Interest-bearing deposits | $33,862,000 | 4,907 |
Deposits held in domestic offices | $40,239,000 | 5,006 |
% insured | 84.80% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $187,000 | 4,744 |
Total equity capital | $4,885,000 | 5,129 |
Total bank equity capital | $4,885,000 | 5,129 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $600,000 | 4,665 |
Undivided profits | $4,085,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $642,000 | 3,683 |
Earning assets | $44,813,000 | 5,015 |
Long-term assets (5+ years) | $16,011,000 | 4,325 |
Average Assets, year-to-date | $46,000,000 | 5,071 |
Average Assets, quarterly | $45,895,000 | 5,081 |
Volatile liabilities | $1,374,000 | 4,903 |
Insider loans | $1,110,000 | 2,859 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,128,000 | 4,138 |
Tier 1 (core) risk-based capital | $5,310,000 | 5,080 |
Tier 2 risk-based capital | $265,000 | 4,982 |
Total risk weighted assets | $33,338,000 | 4,873 |
Total unused commitments | $6,128,000 | 4,138 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $45,479,000 | 5,142 |
Cash and due from depository institutions | $1,051,000 | 4,989 |
Interest-bearing balances | $685,000 | 4,960 |
Securities | $13,106,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $30,338,000 | 4,911 |
Loan loss allowance | $272,000 | 5,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $380,000 | 4,823 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $604,000 | 5,160 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $45,479,000 | 5,142 |
Total liabilities | $40,626,000 | 5,108 |
Total deposits | $38,720,000 | 5,109 |
Interest-bearing deposits | $33,947,000 | 4,977 |
Deposits held in domestic offices | $38,720,000 | 5,109 |
% insured | 89.20% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,765,000 | 2,861 |
Subordinated debt | $0 | 101 |
All other liabilities | $141,000 | 4,858 |
Total equity capital | $4,853,000 | 5,189 |
Total bank equity capital | $4,853,000 | 5,189 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $600,000 | 4,719 |
Undivided profits | $4,053,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $517,000 | 3,945 |
Earning assets | $44,129,000 | 5,089 |
Long-term assets (5+ years) | $16,308,000 | 4,360 |
Average Assets, year-to-date | $45,896,330 | 5,129 |
Average Assets, quarterly | $45,751,000 | 5,138 |
Volatile liabilities | $2,139,000 | 4,667 |
Insider loans | $1,111,000 | 2,874 |
FHLB advances | $1,765,000 | 2,767 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,507,000 | 4,160 |
Tier 1 (core) risk-based capital | $5,186,000 | 5,148 |
Tier 2 risk-based capital | $272,000 | 5,003 |
Total risk weighted assets | $31,621,000 | 4,955 |
Total unused commitments | $6,507,000 | 4,160 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $46,023,000 | 5,193 |
Cash and due from depository institutions | $2,101,000 | 5,041 |
Interest-bearing balances | $1,642,000 | 4,745 |
Securities | $13,781,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $29,180,000 | 4,975 |
Loan loss allowance | $266,000 | 5,142 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $388,000 | 4,850 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $573,000 | 5,225 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $46,023,000 | 5,193 |
Total liabilities | $41,216,000 | 5,157 |
Total deposits | $41,119,000 | 5,122 |
Interest-bearing deposits | $5,980,000 | 5,558 |
Deposits held in domestic offices | $41,119,000 | 5,122 |
% insured | 90.99% | 901 |
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 | $97,000 | 5,101 |
Total equity capital | $4,807,000 | 5,242 |
Total bank equity capital | $4,807,000 | 5,242 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $600,000 | 4,774 |
Undivided profits | $4,007,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $542,000 | 3,788 |
Earning assets | $44,603,000 | 5,142 |
Long-term assets (5+ years) | $17,594,000 | 4,356 |
Average Assets, year-to-date | $46,105,000 | 5,184 |
Average Assets, quarterly | $46,105,000 | 5,184 |
Volatile liabilities | $374,000 | 5,306 |
Insider loans | $1,138,000 | 2,878 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,504,000 | 4,219 |
Tier 1 (core) risk-based capital | $5,065,000 | 5,213 |
Tier 2 risk-based capital | $266,000 | 5,083 |
Total risk weighted assets | $31,600,000 | 5,011 |
Total unused commitments | $6,504,000 | 4,219 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $46,187,000 | 5,240 |
Cash and due from depository institutions | $3,147,000 | 5,092 |
Interest-bearing balances | $2,421,000 | 4,438 |
Securities | $12,668,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $29,290,000 | 5,039 |
Loan loss allowance | $276,000 | 5,173 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $394,000 | 4,893 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $688,000 | 5,190 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $46,187,000 | 5,240 |
Total liabilities | $41,340,000 | 5,211 |
Total deposits | $40,908,000 | 5,175 |
Interest-bearing deposits | $35,245,000 | 5,043 |
Deposits held in domestic offices | $40,908,000 | 5,175 |
% insured | 89.70% | 1,150 |
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 | $432,000 | 3,818 |
Total equity capital | $4,847,000 | 5,302 |
Total bank equity capital | $4,847,000 | 5,302 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $600,000 | 4,828 |
Undivided profits | $4,047,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $623,000 | 3,680 |
Earning assets | $44,379,000 | 5,192 |
Long-term assets (5+ years) | $17,262,000 | 4,455 |
Average Assets, year-to-date | $45,242,400 | 5,247 |
Average Assets, quarterly | $46,063,000 | 5,243 |
Volatile liabilities | $373,000 | 5,383 |
Insider loans | $1,096,000 | 2,960 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,010,000 | 4,440 |
Tier 1 (core) risk-based capital | $4,899,000 | 5,289 |
Tier 2 risk-based capital | $276,000 | 5,119 |
Total risk weighted assets | $30,849,000 | 5,092 |
Total unused commitments | $5,010,000 | 4,440 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $45,939,000 | 5,296 |
Cash and due from depository institutions | $2,922,000 | 5,157 |
Interest-bearing balances | $35,000 | 5,549 |
Securities | $12,189,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $29,758,000 | 5,086 |
Loan loss allowance | $276,000 | 5,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $409,000 | 4,931 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $661,000 | 5,289 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $45,939,000 | 5,296 |
Total liabilities | $40,817,000 | 5,269 |
Total deposits | $40,632,000 | 5,225 |
Interest-bearing deposits | $35,422,000 | 5,095 |
Deposits held in domestic offices | $40,632,000 | 5,225 |
% insured | 88.02% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $185,000 | 4,939 |
Total equity capital | $5,122,000 | 5,329 |
Total bank equity capital | $5,122,000 | 5,329 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $600,000 | 4,882 |
Undivided profits | $4,322,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $632,000 | 3,668 |
Earning assets | $41,982,000 | 5,294 |
Long-term assets (5+ years) | $14,552,000 | 4,671 |
Average Assets, year-to-date | $45,006,250 | 5,306 |
Average Assets, quarterly | $45,011,500 | 5,314 |
Volatile liabilities | $373,000 | 5,448 |
Insider loans | $1,035,000 | 3,079 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,065,000 | 4,475 |
Tier 1 (core) risk-based capital | $5,080,000 | 5,319 |
Tier 2 risk-based capital | $276,000 | 5,165 |
Total risk weighted assets | $29,947,000 | 5,165 |
Total unused commitments | $5,065,000 | 4,475 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $44,084,000 | 5,368 |
Cash and due from depository institutions | $1,255,000 | 5,118 |
Interest-bearing balances | $683,000 | 5,169 |
Securities | $12,389,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,467,000 | 5,126 |
Loan loss allowance | $284,000 | 5,240 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $410,000 | 4,963 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $563,000 | 5,381 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $44,084,000 | 5,368 |
Total liabilities | $39,030,000 | 5,354 |
Total deposits | $38,897,000 | 5,308 |
Interest-bearing deposits | $33,346,000 | 5,195 |
Deposits held in domestic offices | $38,897,000 | 5,308 |
% insured | 92.01% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $133,000 | 5,130 |
Total equity capital | $5,054,000 | 5,372 |
Total bank equity capital | $5,054,000 | 5,372 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $600,000 | 4,925 |
Undivided profits | $4,254,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $504,000 | 3,991 |
Earning assets | $42,539,000 | 5,317 |
Long-term assets (5+ years) | $17,276,000 | 4,555 |
Average Assets, year-to-date | $44,695,330 | 5,348 |
Average Assets, quarterly | $45,144,000 | 5,347 |
Volatile liabilities | $373,000 | 5,470 |
Insider loans | $1,332,000 | 2,758 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,914,000 | 4,565 |
Tier 1 (core) risk-based capital | $4,985,000 | 5,358 |
Tier 2 risk-based capital | $284,000 | 5,177 |
Total risk weighted assets | $29,857,000 | 5,210 |
Total unused commitments | $4,914,000 | 4,565 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $46,204,000 | 5,386 |
Cash and due from depository institutions | $5,735,000 | 5,171 |
Interest-bearing balances | $5,058,000 | 3,920 |
Securities | $10,902,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $28,578,000 | 5,188 |
Loan loss allowance | $284,000 | 5,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $410,000 | 5,010 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $579,000 | 5,418 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $46,204,000 | 5,386 |
Total liabilities | $41,370,000 | 5,362 |
Total deposits | $41,282,000 | 5,320 |
Interest-bearing deposits | $35,254,000 | 5,204 |
Deposits held in domestic offices | $41,282,000 | 5,320 |
% insured | 93.18% | 653 |
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 | $88,000 | 5,354 |
Total equity capital | $4,834,000 | 5,456 |
Total bank equity capital | $4,834,000 | 5,456 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $600,000 | 4,978 |
Undivided profits | $4,034,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $529,000 | 3,868 |
Earning assets | $44,538,000 | 5,345 |
Long-term assets (5+ years) | $15,728,000 | 4,686 |
Average Assets, year-to-date | $45,001,000 | 5,407 |
Average Assets, quarterly | $45,001,000 | 5,407 |
Volatile liabilities | $373,000 | 5,515 |
Insider loans | $1,939,000 | 2,305 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,137,000 | 4,572 |
Tier 1 (core) risk-based capital | $4,885,000 | 5,433 |
Tier 2 risk-based capital | $284,000 | 5,231 |
Total risk weighted assets | $29,778,000 | 5,247 |
Total unused commitments | $5,137,000 | 4,572 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $43,798,000 | 5,471 |
Cash and due from depository institutions | $650,000 | 5,226 |
Interest-bearing balances | $39,000 | 5,696 |
Securities | $11,155,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $30,683,000 | 5,172 |
Loan loss allowance | $284,000 | 5,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $419,000 | 5,037 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $891,000 | 5,198 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $43,798,000 | 5,471 |
Total liabilities | $39,058,000 | 5,445 |
Total deposits | $38,037,000 | 5,430 |
Interest-bearing deposits | $32,291,000 | 5,323 |
Deposits held in domestic offices | $38,037,000 | 5,430 |
% insured | 95.55% | 343 |
Federal funds purchased & repurchase agreements | $876,000 | 1,517 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $145,000 | 5,003 |
Total equity capital | $4,740,000 | 5,512 |
Total bank equity capital | $4,740,000 | 5,512 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $600,000 | 5,029 |
Undivided profits | $3,940,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $545,000 | 3,927 |
Earning assets | $41,877,000 | 5,431 |
Long-term assets (5+ years) | $16,030,000 | 4,717 |
Average Assets, year-to-date | $46,019,800 | 5,420 |
Average Assets, quarterly | $44,243,000 | 5,460 |
Volatile liabilities | $1,249,000 | 5,180 |
Insider loans | $2,011,000 | 2,301 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,413,000 | 4,671 |
Tier 1 (core) risk-based capital | $4,812,000 | 5,492 |
Tier 2 risk-based capital | $284,000 | 5,288 |
Total risk weighted assets | $31,035,000 | 5,265 |
Total unused commitments | $4,413,000 | 4,671 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $44,688,000 | 5,508 |
Cash and due from depository institutions | $1,564,000 | 5,270 |
Interest-bearing balances | $27,000 | 5,784 |
Securities | $12,438,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $29,297,000 | 5,262 |
Loan loss allowance | $284,000 | 5,416 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $427,000 | 5,075 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $962,000 | 5,141 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $44,688,000 | 5,508 |
Total liabilities | $39,402,000 | 5,490 |
Total deposits | $36,867,000 | 5,503 |
Interest-bearing deposits | $32,011,000 | 5,373 |
Deposits held in domestic offices | $36,867,000 | 5,503 |
% insured | 95.54% | 377 |
Federal funds purchased & repurchase agreements | $867,000 | 1,522 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $168,000 | 5,231 |
Total equity capital | $5,286,000 | 5,493 |
Total bank equity capital | $5,286,000 | 5,493 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $600,000 | 5,088 |
Undivided profits | $4,486,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $617,000 | 3,700 |
Earning assets | $41,762,000 | 5,490 |
Long-term assets (5+ years) | $16,917,000 | 4,682 |
Average Assets, year-to-date | $46,575,250 | 5,466 |
Average Assets, quarterly | $45,275,500 | 5,491 |
Volatile liabilities | $1,239,000 | 5,214 |
Insider loans | $1,889,000 | 2,417 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,215,000 | 4,761 |
Tier 1 (core) risk-based capital | $5,034,000 | 5,504 |
Tier 2 risk-based capital | $284,000 | 5,338 |
Total risk weighted assets | $29,718,000 | 5,353 |
Total unused commitments | $4,215,000 | 4,761 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $45,863,000 | 5,547 |
Cash and due from depository institutions | $2,148,000 | 5,423 |
Interest-bearing balances | $1,265,000 | 5,121 |
Securities | $12,727,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $29,740,000 | 5,296 |
Loan loss allowance | $290,000 | 5,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $423,000 | 5,135 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $825,000 | 5,306 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $45,863,000 | 5,547 |
Total liabilities | $40,584,000 | 5,520 |
Total deposits | $38,957,000 | 5,509 |
Interest-bearing deposits | $33,722,000 | 5,396 |
Deposits held in domestic offices | $38,957,000 | 5,509 |
% insured | 94.32% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $127,000 | 5,415 |
Total equity capital | $5,279,000 | 5,548 |
Total bank equity capital | $5,279,000 | 5,548 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $600,000 | 5,152 |
Undivided profits | $4,479,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $502,000 | 4,054 |
Earning assets | $43,732,000 | 5,501 |
Long-term assets (5+ years) | $16,548,000 | 4,750 |
Average Assets, year-to-date | $47,204,330 | 5,519 |
Average Assets, quarterly | $46,788,500 | 5,526 |
Volatile liabilities | $372,000 | 5,698 |
Insider loans | $2,171,000 | 2,228 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,853,000 | 4,696 |
Tier 1 (core) risk-based capital | $5,014,000 | 5,563 |
Tier 2 risk-based capital | $290,000 | 5,369 |
Total risk weighted assets | $30,748,000 | 5,375 |
Total unused commitments | $4,853,000 | 4,696 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $47,714,000 | 5,559 |
Cash and due from depository institutions | $449,000 | 5,475 |
Interest-bearing balances | $26,000 | 5,918 |
Securities | $13,973,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $31,899,000 | 5,258 |
Loan loss allowance | $287,000 | 5,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $430,000 | 5,183 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $963,000 | 5,187 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $47,714,000 | 5,559 |
Total liabilities | $42,607,000 | 5,528 |
Total deposits | $38,794,000 | 5,576 |
Interest-bearing deposits | $33,285,000 | 5,457 |
Deposits held in domestic offices | $38,794,000 | 5,576 |
% insured | 94.78% | 525 |
Federal funds purchased & repurchase agreements | $735,000 | 1,542 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $78,000 | 5,676 |
Total equity capital | $5,107,000 | 5,611 |
Total bank equity capital | $5,107,000 | 5,611 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $600,000 | 5,207 |
Undivided profits | $4,307,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $640,000 | 3,553 |
Earning assets | $45,898,000 | 5,502 |
Long-term assets (5+ years) | $17,361,000 | 4,744 |
Average Assets, year-to-date | $47,875,000 | 5,553 |
Average Assets, quarterly | $47,875,000 | 5,553 |
Volatile liabilities | $1,106,000 | 5,337 |
Insider loans | $2,269,000 | 2,192 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,261,000 | 5,074 |
Tier 1 (core) risk-based capital | $4,880,000 | 5,624 |
Tier 2 risk-based capital | $287,000 | 5,429 |
Total risk weighted assets | $32,674,000 | 5,352 |
Total unused commitments | $3,261,000 | 5,074 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $48,036,000 | 5,595 |
Cash and due from depository institutions | $941,000 | 5,524 |
Interest-bearing balances | $60,000 | 5,874 |
Securities | $14,773,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $30,921,000 | 5,334 |
Loan loss allowance | $262,000 | 5,630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $438,000 | 5,220 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $963,000 | 5,262 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $48,036,000 | 5,595 |
Total liabilities | $43,084,000 | 5,564 |
Total deposits | $38,944,000 | 5,618 |
Interest-bearing deposits | $32,959,000 | 5,509 |
Deposits held in domestic offices | $38,944,000 | 5,618 |
% insured | 95.03% | 501 |
Federal funds purchased & repurchase agreements | $489,000 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,710 |
Subordinated debt | $0 | 118 |
All other liabilities | $151,000 | 5,200 |
Total equity capital | $4,952,000 | 5,679 |
Total bank equity capital | $4,952,000 | 5,679 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $600,000 | 5,257 |
Undivided profits | $4,152,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $621,000 | 3,661 |
Earning assets | $45,754,000 | 5,543 |
Long-term assets (5+ years) | $18,285,000 | 4,719 |
Average Assets, year-to-date | $48,401,200 | 5,578 |
Average Assets, quarterly | $47,743,500 | 5,605 |
Volatile liabilities | $860,000 | 5,551 |
Insider loans | $2,296,000 | 2,220 |
FHLB advances | $3,500,000 | 2,628 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,631,000 | 5,209 |
Tier 1 (core) risk-based capital | $4,784,000 | 5,684 |
Tier 2 risk-based capital | $262,000 | 5,549 |
Total risk weighted assets | $31,778,000 | 5,431 |
Total unused commitments | $2,631,000 | 5,209 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $47,451,000 | 5,677 |
Cash and due from depository institutions | $689,000 | 5,496 |
Interest-bearing balances | $141,000 | 5,865 |
Securities | $15,742,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $29,573,000 | 5,441 |
Loan loss allowance | $272,000 | 5,668 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $444,000 | 5,284 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,003,000 | 5,269 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,451,000 | 5,677 |
Total liabilities | $42,180,000 | 5,657 |
Total deposits | $40,217,000 | 5,647 |
Interest-bearing deposits | $32,644,000 | 5,586 |
Deposits held in domestic offices | $40,217,000 | 5,647 |
% insured | 91.64% | 1,218 |
Federal funds purchased & repurchase agreements | $311,000 | 1,912 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $152,000 | 5,510 |
Total equity capital | $5,271,000 | 5,675 |
Total bank equity capital | $5,271,000 | 5,675 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $600,000 | 5,333 |
Undivided profits | $4,471,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $664,000 | 3,611 |
Earning assets | $45,456,000 | 5,618 |
Long-term assets (5+ years) | $19,095,000 | 4,753 |
Average Assets, year-to-date | $48,492,500 | 5,646 |
Average Assets, quarterly | $49,410,500 | 5,632 |
Volatile liabilities | $311,000 | 5,936 |
Insider loans | $2,069,000 | 2,368 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,409,000 | 4,820 |
Tier 1 (core) risk-based capital | $5,041,000 | 5,704 |
Tier 2 risk-based capital | $272,000 | 5,585 |
Total risk weighted assets | $31,011,000 | 5,501 |
Total unused commitments | $4,409,000 | 4,820 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $51,370,000 | 5,653 |
Cash and due from depository institutions | $5,029,000 | 5,562 |
Interest-bearing balances | $4,699,000 | 3,905 |
Securities | $16,035,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,983,000 | 5,503 |
Loan loss allowance | $274,000 | 5,729 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $460,000 | 5,316 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $863,000 | 5,482 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $51,370,000 | 5,653 |
Total liabilities | $46,189,000 | 5,612 |
Total deposits | $44,579,000 | 5,594 |
Interest-bearing deposits | $36,046,000 | 5,536 |
Deposits held in domestic offices | $44,579,000 | 5,594 |
% insured | 89.26% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $110,000 | 5,688 |
Total equity capital | $5,181,000 | 5,731 |
Total bank equity capital | $5,181,000 | 5,731 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $600,000 | 5,398 |
Undivided profits | $4,381,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $511,000 | 4,095 |
Earning assets | $49,717,000 | 5,569 |
Long-term assets (5+ years) | $19,435,000 | 4,774 |
Average Assets, year-to-date | $48,839,670 | 5,701 |
Average Assets, quarterly | $49,380,000 | 5,687 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $2,071,000 | 2,384 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,571,000 | 4,911 |
Tier 1 (core) risk-based capital | $4,937,000 | 5,772 |
Tier 2 risk-based capital | $274,000 | 5,629 |
Total risk weighted assets | $30,545,000 | 5,562 |
Total unused commitments | $4,571,000 | 4,911 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $47,390,000 | 5,786 |
Cash and due from depository institutions | $731,000 | 5,610 |
Interest-bearing balances | $61,000 | 6,109 |
Securities | $16,756,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,485,000 | 5,543 |
Loan loss allowance | $274,000 | 5,795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $448,000 | 5,376 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $970,000 | 5,338 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $47,391,000 | 5,786 |
Total liabilities | $42,173,000 | 5,765 |
Total deposits | $39,907,000 | 5,784 |
Interest-bearing deposits | $34,647,000 | 5,654 |
Deposits held in domestic offices | $39,907,000 | 5,784 |
% insured | 96.73% | 321 |
Federal funds purchased & repurchase agreements | $690,000 | 1,638 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $76,000 | 5,950 |
Total equity capital | $5,218,000 | 5,791 |
Total bank equity capital | $5,218,000 | 5,791 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $600,000 | 5,462 |
Undivided profits | $4,418,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $618,000 | 3,624 |
Earning assets | $45,302,000 | 5,738 |
Long-term assets (5+ years) | $19,471,000 | 4,797 |
Average Assets, year-to-date | $47,574,500 | 5,783 |
Average Assets, quarterly | $47,574,500 | 5,783 |
Volatile liabilities | $690,000 | 5,809 |
Insider loans | $2,093,000 | 2,382 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,254,000 | 5,003 |
Tier 1 (core) risk-based capital | $4,833,000 | 5,847 |
Tier 2 risk-based capital | $274,000 | 5,615 |
Total risk weighted assets | $30,200,000 | 5,611 |
Total unused commitments | $4,254,000 | 5,003 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $47,759,000 | 5,858 |
Cash and due from depository institutions | $540,000 | 5,681 |
Interest-bearing balances | $37,000 | 6,200 |
Securities | $17,112,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,663,000 | 5,637 |
Loan loss allowance | $285,000 | 5,826 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $459,000 | 5,446 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $985,000 | 5,430 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,759,000 | 5,858 |
Total liabilities | $42,699,000 | 5,836 |
Total deposits | $39,896,000 | 5,853 |
Interest-bearing deposits | $33,873,000 | 5,738 |
Deposits held in domestic offices | $39,896,000 | 5,853 |
% insured | 95.92% | 475 |
Federal funds purchased & repurchase agreements | $1,165,000 | 1,728 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $138,000 | 5,527 |
Total equity capital | $5,060,000 | 5,876 |
Total bank equity capital | $5,060,000 | 5,876 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $600,000 | 5,547 |
Undivided profits | $4,260,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $625,000 | 3,727 |
Earning assets | $45,812,000 | 5,787 |
Long-term assets (5+ years) | $19,101,000 | 4,890 |
Average Assets, year-to-date | $49,463,800 | 5,799 |
Average Assets, quarterly | $47,919,500 | 5,839 |
Volatile liabilities | $1,165,000 | 5,676 |
Insider loans | $2,150,000 | 2,358 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,238,000 | 5,254 |
Tier 1 (core) risk-based capital | $4,728,000 | 5,940 |
Tier 2 risk-based capital | $285,000 | 5,717 |
Total risk weighted assets | $30,982,000 | 5,692 |
Total unused commitments | $3,238,000 | 5,254 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $48,080,000 | 5,897 |
Cash and due from depository institutions | $504,000 | 5,763 |
Interest-bearing balances | $92,000 | 6,151 |
Securities | $18,543,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $27,549,000 | 5,732 |
Loan loss allowance | $240,000 | 6,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $468,000 | 5,488 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,016,000 | 5,471 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,080,000 | 5,897 |
Total liabilities | $42,936,000 | 5,865 |
Total deposits | $39,412,000 | 5,923 |
Interest-bearing deposits | $34,260,000 | 5,789 |
Deposits held in domestic offices | $39,412,000 | 5,923 |
% insured | 95.39% | 604 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,543 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $174,000 | 5,639 |
Total equity capital | $5,144,000 | 5,918 |
Total bank equity capital | $5,144,000 | 5,918 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $600,000 | 5,617 |
Undivided profits | $4,344,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $669,000 | 3,644 |
Earning assets | $46,184,000 | 5,844 |
Long-term assets (5+ years) | $20,175,000 | 4,924 |
Average Assets, year-to-date | $49,890,000 | 5,855 |
Average Assets, quarterly | $49,139,000 | 5,876 |
Volatile liabilities | $1,850,000 | 5,397 |
Insider loans | $1,709,000 | 2,694 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,876,000 | 5,139 |
Tier 1 (core) risk-based capital | $4,901,000 | 5,953 |
Tier 2 risk-based capital | $240,000 | 5,950 |
Total risk weighted assets | $30,707,000 | 5,748 |
Total unused commitments | $3,876,000 | 5,140 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $50,198,000 | 5,906 |
Cash and due from depository institutions | $3,546,000 | 5,818 |
Interest-bearing balances | $2,815,000 | 4,723 |
Securities | $19,313,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $25,955,000 | 5,832 |
Loan loss allowance | $292,000 | 5,941 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $476,000 | 5,519 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $908,000 | 5,585 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $50,198,000 | 5,906 |
Total liabilities | $45,115,000 | 5,872 |
Total deposits | $42,983,000 | 5,879 |
Interest-bearing deposits | $37,741,000 | 5,722 |
Deposits held in domestic offices | $42,983,000 | 5,879 |
% insured | 94.90% | 731 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $132,000 | 5,828 |
Total equity capital | $5,083,000 | 5,973 |
Total bank equity capital | $5,083,000 | 5,973 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $600,000 | 5,672 |
Undivided profits | $4,283,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $532,000 | 4,116 |
Earning assets | $48,083,000 | 5,836 |
Long-term assets (5+ years) | $19,964,000 | 4,983 |
Average Assets, year-to-date | $50,493,330 | 5,890 |
Average Assets, quarterly | $50,948,000 | 5,888 |
Volatile liabilities | $254,000 | 6,332 |
Insider loans | $1,712,000 | 2,706 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,828,000 | 4,694 |
Tier 1 (core) risk-based capital | $4,848,000 | 6,002 |
Tier 2 risk-based capital | $292,000 | 5,807 |
Total risk weighted assets | $29,547,000 | 5,827 |
Total unused commitments | $5,828,000 | 4,694 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $51,698,000 | 5,933 |
Cash and due from depository institutions | $6,601,000 | 5,870 |
Interest-bearing balances | $5,915,000 | 3,941 |
Securities | $17,675,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,020,000 | 5,863 |
Loan loss allowance | $292,000 | 6,016 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $477,000 | 5,567 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $925,000 | 5,636 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $51,698,000 | 5,933 |
Total liabilities | $46,888,000 | 5,892 |
Total deposits | $44,795,000 | 5,898 |
Interest-bearing deposits | $39,028,000 | 5,760 |
Deposits held in domestic offices | $44,795,000 | 5,898 |
% insured | 94.44% | 856 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $93,000 | 6,057 |
Total equity capital | $4,810,000 | 6,059 |
Total bank equity capital | $4,810,000 | 6,059 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $600,000 | 5,733 |
Undivided profits | $4,010,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $542,000 | 4,030 |
Earning assets | $49,610,000 | 5,863 |
Long-term assets (5+ years) | $18,330,000 | 5,120 |
Average Assets, year-to-date | $50,641,000 | 5,946 |
Average Assets, quarterly | $50,641,000 | 5,946 |
Volatile liabilities | $254,000 | 6,382 |
Insider loans | $1,795,000 | 2,639 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,591,000 | 4,816 |
Tier 1 (core) risk-based capital | $4,740,000 | 6,080 |
Tier 2 risk-based capital | $292,000 | 5,870 |
Total risk weighted assets | $29,864,000 | 5,865 |
Total unused commitments | $5,591,000 | 4,816 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $49,584,000 | 6,021 |
Cash and due from depository institutions | $775,000 | 5,934 |
Interest-bearing balances | $183,000 | 6,221 |
Securities | $18,207,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $29,141,000 | 5,799 |
Loan loss allowance | $292,000 | 6,075 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $479,000 | 5,619 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $982,000 | 5,675 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,584,000 | 6,021 |
Total liabilities | $44,957,000 | 5,981 |
Total deposits | $42,587,000 | 5,989 |
Interest-bearing deposits | $37,596,000 | 5,844 |
Deposits held in domestic offices | $42,587,000 | 5,989 |
% insured | 92.45% | 1,432 |
Federal funds purchased & repurchase agreements | $219,000 | 2,185 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $151,000 | 5,614 |
Total equity capital | $4,627,000 | 6,132 |
Total bank equity capital | $4,627,000 | 6,132 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $600,000 | 5,804 |
Undivided profits | $3,827,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $551,000 | 4,106 |
Earning assets | $47,531,000 | 5,956 |
Long-term assets (5+ years) | $18,133,000 | 5,147 |
Average Assets, year-to-date | $50,696,000 | 6,002 |
Average Assets, quarterly | $49,598,000 | 6,015 |
Volatile liabilities | $473,000 | 6,351 |
Insider loans | $2,375,000 | 2,261 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,669,000 | 5,276 |
Tier 1 (core) risk-based capital | $4,699,000 | 6,139 |
Tier 2 risk-based capital | $292,000 | 5,918 |
Total risk weighted assets | $31,201,000 | 5,888 |
Total unused commitments | $3,669,000 | 5,276 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $49,612,000 | 6,087 |
Cash and due from depository institutions | $619,000 | 6,000 |
Interest-bearing balances | $254,000 | 6,217 |
Securities | $19,679,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $27,783,000 | 5,910 |
Loan loss allowance | $297,000 | 6,143 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $489,000 | 5,653 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,042,000 | 5,671 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,612,000 | 6,087 |
Total liabilities | $44,823,000 | 6,054 |
Total deposits | $42,652,000 | 6,044 |
Interest-bearing deposits | $38,449,000 | 5,883 |
Deposits held in domestic offices | $42,652,000 | 6,043 |
% insured | 92.55% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $171,000 | 5,827 |
Total equity capital | $4,789,000 | 6,167 |
Total bank equity capital | $4,789,000 | 6,167 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $600,000 | 5,869 |
Undivided profits | $3,989,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $663,000 | 3,778 |
Earning assets | $47,716,000 | 6,009 |
Long-term assets (5+ years) | $20,222,000 | 5,028 |
Average Assets, year-to-date | $50,974,000 | 6,060 |
Average Assets, quarterly | $50,252,000 | 6,062 |
Volatile liabilities | $554,000 | 6,338 |
Insider loans | $2,147,000 | 2,388 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,160,000 | 4,912 |
Tier 1 (core) risk-based capital | $4,892,000 | 6,143 |
Tier 2 risk-based capital | $297,000 | 5,979 |
Total risk weighted assets | $30,003,000 | 5,979 |
Total unused commitments | $5,160,000 | 4,912 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $50,892,000 | 6,088 |
Cash and due from depository institutions | $3,624,000 | 6,047 |
Interest-bearing balances | $3,045,000 | 4,894 |
Securities | $20,035,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,891,000 | 6,014 |
Loan loss allowance | $297,000 | 6,164 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $498,000 | 5,682 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $844,000 | 5,941 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $50,892,000 | 6,088 |
Total liabilities | $46,066,000 | 6,051 |
Total deposits | $43,942,000 | 6,055 |
Interest-bearing deposits | $39,713,000 | 5,889 |
Deposits held in domestic offices | $43,942,000 | 6,055 |
% insured | 93.77% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $124,000 | 6,109 |
Total equity capital | $4,826,000 | 6,198 |
Total bank equity capital | $4,826,000 | 6,198 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $600,000 | 5,916 |
Undivided profits | $4,026,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $505,000 | 4,417 |
Earning assets | $48,971,000 | 6,016 |
Long-term assets (5+ years) | $20,163,000 | 5,010 |
Average Assets, year-to-date | $51,428,000 | 6,087 |
Average Assets, quarterly | $52,009,500 | 6,068 |
Volatile liabilities | $553,000 | 6,366 |
Insider loans | $2,043,000 | 2,487 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,981,000 | 4,769 |
Tier 1 (core) risk-based capital | $4,822,000 | 6,197 |
Tier 2 risk-based capital | $297,000 | 6,002 |
Total risk weighted assets | $29,130,000 | 6,039 |
Total unused commitments | $5,981,000 | 4,769 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $53,127,000 | 6,102 |
Cash and due from depository institutions | $4,903,000 | 6,090 |
Interest-bearing balances | $4,480,000 | 4,744 |
Securities | $21,881,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $24,860,000 | 6,085 |
Loan loss allowance | $296,000 | 6,235 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $508,000 | 5,696 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $975,000 | 5,801 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,127,000 | 6,102 |
Total liabilities | $47,879,000 | 6,072 |
Total deposits | $45,788,000 | 6,082 |
Interest-bearing deposits | $40,472,000 | 5,918 |
Deposits held in domestic offices | $45,788,000 | 6,082 |
% insured | 93.45% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $91,000 | 6,410 |
Total equity capital | $5,248,000 | 6,173 |
Total bank equity capital | $5,248,000 | 6,173 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $600,000 | 5,983 |
Undivided profits | $4,448,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $555,000 | 4,151 |
Earning assets | $51,221,000 | 6,019 |
Long-term assets (5+ years) | $19,963,000 | 5,021 |
Average Assets, year-to-date | $51,696,000 | 6,137 |
Average Assets, quarterly | $51,696,000 | 6,137 |
Volatile liabilities | $853,000 | 6,168 |
Insider loans | $1,986,000 | 2,529 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,336,000 | 4,476 |
Tier 1 (core) risk-based capital | $4,771,000 | 6,249 |
Tier 2 risk-based capital | $296,000 | 6,061 |
Total risk weighted assets | $29,237,000 | 6,068 |
Total unused commitments | $7,336,000 | 4,477 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $50,265,000 | 6,224 |
Cash and due from depository institutions | $730,000 | 6,134 |
Interest-bearing balances | $42,000 | 6,656 |
Securities | $21,503,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,540,000 | 6,091 |
Loan loss allowance | $295,000 | 6,277 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $502,000 | 5,748 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $990,000 | 5,867 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $50,265,000 | 6,224 |
Total liabilities | $45,017,000 | 6,202 |
Total deposits | $41,879,000 | 6,246 |
Interest-bearing deposits | $37,286,000 | 6,060 |
Deposits held in domestic offices | $41,879,000 | 6,245 |
% insured | 93.52% | 2,135 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,825 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $138,000 | 6,096 |
Total equity capital | $5,248,000 | 6,230 |
Total bank equity capital | $5,248,000 | 6,230 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $600,000 | 6,042 |
Undivided profits | $4,448,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $526,000 | 4,356 |
Earning assets | $48,085,000 | 6,142 |
Long-term assets (5+ years) | $18,303,000 | 5,130 |
Average Assets, year-to-date | $51,007,400 | 6,183 |
Average Assets, quarterly | $50,339,500 | 6,209 |
Volatile liabilities | $1,553,000 | 5,841 |
Insider loans | $2,221,000 | 2,397 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,209,000 | 5,203 |
Tier 1 (core) risk-based capital | $4,704,000 | 6,312 |
Tier 2 risk-based capital | $295,000 | 6,102 |
Total risk weighted assets | $29,596,000 | 6,128 |
Total unused commitments | $4,209,000 | 5,203 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $50,414,000 | 6,280 |
Cash and due from depository institutions | $803,000 | 6,225 |
Interest-bearing balances | $287,000 | 6,378 |
Securities | $23,089,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,948,000 | 6,253 |
Loan loss allowance | $293,000 | 6,395 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $504,000 | 5,823 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,070,000 | 5,859 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,414,000 | 6,280 |
Total liabilities | $44,854,000 | 6,258 |
Total deposits | $41,690,000 | 6,304 |
Interest-bearing deposits | $37,958,000 | 6,093 |
Deposits held in domestic offices | $41,690,000 | 6,304 |
% insured | 92.91% | 2,522 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $164,000 | 6,268 |
Total equity capital | $5,560,000 | 6,222 |
Total bank equity capital | $5,560,000 | 6,222 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $600,000 | 6,126 |
Undivided profits | $4,760,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $633,000 | 4,131 |
Earning assets | $48,324,000 | 6,195 |
Long-term assets (5+ years) | $21,023,000 | 4,908 |
Average Assets, year-to-date | $51,193,000 | 6,245 |
Average Assets, quarterly | $50,515,500 | 6,272 |
Volatile liabilities | $1,553,000 | 5,921 |
Insider loans | $2,047,000 | 2,556 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,624,000 | 5,140 |
Tier 1 (core) risk-based capital | $4,900,000 | 6,331 |
Tier 2 risk-based capital | $293,000 | 6,199 |
Total risk weighted assets | $28,289,000 | 6,272 |
Total unused commitments | $4,624,000 | 5,140 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $50,617,000 | 6,305 |
Cash and due from depository institutions | $594,000 | 6,278 |
Interest-bearing balances | $87,000 | 6,659 |
Securities | $24,803,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,739,000 | 6,364 |
Loan loss allowance | $293,000 | 6,448 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $506,000 | 5,854 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $975,000 | 6,018 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $50,617,000 | 6,305 |
Total liabilities | $45,318,000 | 6,276 |
Total deposits | $42,420,000 | 6,319 |
Interest-bearing deposits | $37,987,000 | 6,147 |
Deposits held in domestic offices | $42,420,000 | 6,318 |
% insured | 93.47% | 2,389 |
Federal funds purchased & repurchase agreements | $480,000 | 2,018 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,300,000 | 3,260 |
Subordinated debt | $0 | 180 |
All other liabilities | $118,000 | 6,512 |
Total equity capital | $5,299,000 | 6,313 |
Total bank equity capital | $5,299,000 | 6,313 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $600,000 | 6,165 |
Undivided profits | $4,499,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $531,000 | 4,476 |
Earning assets | $48,629,000 | 6,216 |
Long-term assets (5+ years) | $22,591,000 | 4,799 |
Average Assets, year-to-date | $51,452,670 | 6,277 |
Average Assets, quarterly | $51,873,000 | 6,273 |
Volatile liabilities | $1,332,000 | 6,099 |
Insider loans | $1,976,000 | 2,620 |
FHLB advances | $2,300,000 | 3,141 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,051,000 | 4,736 |
Tier 1 (core) risk-based capital | $4,811,000 | 6,379 |
Tier 2 risk-based capital | $293,000 | 6,246 |
Total risk weighted assets | $27,404,000 | 6,349 |
Total unused commitments | $6,051,000 | 4,736 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $53,129,000 | 6,279 |
Cash and due from depository institutions | $644,000 | 6,323 |
Interest-bearing balances | $10,000 | 6,902 |
Securities | $27,290,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $23,599,000 | 6,394 |
Loan loss allowance | $292,000 | 6,503 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $505,000 | 5,919 |
Other real estate owned | $1,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,090,000 | 5,914 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,129,000 | 6,279 |
Total liabilities | $47,911,000 | 6,238 |
Total deposits | $44,993,000 | 6,286 |
Interest-bearing deposits | $39,483,000 | 6,139 |
Deposits held in domestic offices | $44,993,000 | 6,285 |
% insured | 94.74% | 1,867 |
Federal funds purchased & repurchase agreements | $530,000 | 1,914 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,300,000 | 3,305 |
Subordinated debt | $0 | 185 |
All other liabilities | $88,000 | 6,746 |
Total equity capital | $5,218,000 | 6,362 |
Total bank equity capital | $5,218,000 | 6,362 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $600,000 | 6,211 |
Undivided profits | $4,418,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $612,000 | 4,079 |
Earning assets | $50,899,000 | 6,184 |
Long-term assets (5+ years) | $23,464,000 | 4,717 |
Average Assets, year-to-date | $51,870,500 | 6,307 |
Average Assets, quarterly | $51,870,500 | 6,307 |
Volatile liabilities | $1,382,000 | 6,097 |
Insider loans | $2,012,000 | 2,599 |
FHLB advances | $2,300,000 | 3,201 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,892,000 | 4,863 |
Tier 1 (core) risk-based capital | $4,682,000 | 6,451 |
Tier 2 risk-based capital | $292,000 | 6,303 |
Total risk weighted assets | $26,861,000 | 6,402 |
Total unused commitments | $5,892,000 | 4,863 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $50,612,000 | 6,376 |
Cash and due from depository institutions | $936,000 | 6,365 |
Interest-bearing balances | $376,000 | 6,217 |
Securities | $21,409,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,620,000 | 6,303 |
Loan loss allowance | $290,000 | 6,520 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $495,000 | 5,957 |
Other real estate owned | $14,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,138,000 | 5,935 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,612,000 | 6,376 |
Total liabilities | $45,521,000 | 6,342 |
Total deposits | $41,601,000 | 6,409 |
Interest-bearing deposits | $37,758,000 | 6,210 |
Deposits held in domestic offices | $41,601,000 | 6,407 |
% insured | 94.00% | 2,268 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,779 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,300,000 | 3,463 |
Subordinated debt | $0 | 193 |
All other liabilities | $120,000 | 6,507 |
Total equity capital | $5,091,000 | 6,425 |
Total bank equity capital | $5,091,000 | 6,425 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $600,000 | 6,255 |
Undivided profits | $4,291,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $603,000 | 4,289 |
Earning assets | $48,405,000 | 6,275 |
Long-term assets (5+ years) | $17,322,000 | 4,668 |
Average Assets, year-to-date | $52,223,400 | 6,296 |
Average Assets, quarterly | $51,248,000 | 6,348 |
Volatile liabilities | $2,351,000 | 5,734 |
Insider loans | $2,029,000 | 2,640 |
FHLB advances | $2,300,000 | 3,344 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,926,000 | 5,417 |
Tier 1 (core) risk-based capital | $4,536,000 | 6,511 |
Tier 2 risk-based capital | $290,000 | 6,341 |
Total risk weighted assets | $28,864,000 | 6,366 |
Total unused commitments | $3,926,000 | 5,418 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $51,884,000 | 6,374 |
Cash and due from depository institutions | $978,000 | 6,425 |
Interest-bearing balances | $548,000 | 6,018 |
Securities | $22,817,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $26,436,000 | 6,379 |
Loan loss allowance | $311,000 | 6,513 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $481,000 | 6,031 |
Other real estate owned | $35,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,137,000 | 6,031 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,884,000 | 6,374 |
Total liabilities | $46,648,000 | 6,334 |
Total deposits | $42,195,000 | 6,432 |
Interest-bearing deposits | $38,589,000 | 6,224 |
Deposits held in domestic offices | $42,195,000 | 6,431 |
% insured | 93.42% | 2,605 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,843 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,050,000 | 3,299 |
Subordinated debt | $0 | 206 |
All other liabilities | $153,000 | 6,551 |
Total equity capital | $5,236,000 | 6,455 |
Total bank equity capital | $5,236,000 | 6,455 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $600,000 | 6,312 |
Undivided profits | $4,436,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $664,000 | 4,116 |
Earning assets | $49,801,000 | 6,264 |
Long-term assets (5+ years) | $14,502,000 | 4,882 |
Average Assets, year-to-date | $52,626,250 | 6,329 |
Average Assets, quarterly | $53,015,500 | 6,324 |
Volatile liabilities | $2,851,000 | 5,531 |
Insider loans | $2,009,000 | 2,705 |
FHLB advances | $3,050,000 | 3,181 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,346,000 | 5,284 |
Tier 1 (core) risk-based capital | $4,627,000 | 6,543 |
Tier 2 risk-based capital | $311,000 | 6,303 |
Total risk weighted assets | $28,690,000 | 6,424 |
Total unused commitments | $4,346,000 | 5,285 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $54,147,000 | 6,336 |
Cash and due from depository institutions | $773,000 | 6,498 |
Interest-bearing balances | $83,000 | 6,644 |
Securities | $26,409,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,437,000 | 6,483 |
Loan loss allowance | $310,000 | 6,563 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $483,000 | 6,078 |
Other real estate owned | $35,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,010,000 | 6,254 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $54,147,000 | 6,336 |
Total liabilities | $49,112,000 | 6,279 |
Total deposits | $44,550,000 | 6,382 |
Interest-bearing deposits | $40,392,000 | 6,193 |
Deposits held in domestic offices | $44,550,000 | 6,380 |
% insured | 97.98% | 715 |
Federal funds purchased & repurchase agreements | $640,000 | 2,130 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,800,000 | 3,226 |
Subordinated debt | $0 | 212 |
All other liabilities | $122,000 | 6,714 |
Total equity capital | $5,035,000 | 6,542 |
Total bank equity capital | $5,035,000 | 6,542 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $600,000 | 6,372 |
Undivided profits | $4,235,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $532,000 | 4,710 |
Earning assets | $51,929,000 | 6,228 |
Long-term assets (5+ years) | $22,889,000 | 4,115 |
Average Assets, year-to-date | $52,873,670 | 6,374 |
Average Assets, quarterly | $53,973,500 | 6,344 |
Volatile liabilities | $2,740,000 | 5,641 |
Insider loans | $2,060,000 | 2,697 |
FHLB advances | $3,800,000 | 3,104 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,748,000 | 5,219 |
Tier 1 (core) risk-based capital | $4,421,000 | 6,666 |
Tier 2 risk-based capital | $310,000 | 6,351 |
Total risk weighted assets | $28,375,000 | 6,501 |
Total unused commitments | $4,748,000 | 5,220 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $53,800,000 | 6,400 |
Cash and due from depository institutions | $1,503,000 | 6,417 |
Interest-bearing balances | $16,000 | 6,935 |
Securities | $25,149,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $940,000 | 3,224 |
Net loans & leases | $24,548,000 | 6,563 |
Loan loss allowance | $311,000 | 6,594 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $477,000 | 6,147 |
Other real estate owned | $35,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,148,000 | 6,129 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,800,000 | 6,400 |
Total liabilities | $49,114,000 | 6,344 |
Total deposits | $44,034,000 | 6,469 |
Interest-bearing deposits | $39,587,000 | 6,305 |
Deposits held in domestic offices | $44,034,000 | 6,467 |
% insured | 98.98% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,980,000 | 3,011 |
Subordinated debt | $0 | 214 |
All other liabilities | $100,000 | 6,869 |
Total equity capital | $4,686,000 | 6,669 |
Total bank equity capital | $4,686,000 | 6,669 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $600,000 | 6,421 |
Undivided profits | $3,886,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $654,000 | 4,134 |
Earning assets | $50,653,000 | 6,339 |
Long-term assets (5+ years) | $20,021,000 | 4,294 |
Average Assets, year-to-date | $52,237,000 | 6,449 |
Average Assets, quarterly | $52,237,000 | 6,449 |
Volatile liabilities | $2,980,000 | 5,566 |
Insider loans | $1,933,000 | 2,862 |
FHLB advances | $4,980,000 | 2,896 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,161,000 | 4,852 |
Tier 1 (core) risk-based capital | $4,265,000 | 6,755 |
Tier 2 risk-based capital | $311,000 | 6,394 |
Total risk weighted assets | $27,982,000 | 6,575 |
Total unused commitments | $6,161,000 | 4,855 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $50,674,000 | 6,552 |
Cash and due from depository institutions | $923,000 | 6,483 |
Interest-bearing balances | $217,000 | 6,364 |
Securities | $20,220,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $385,000 | 3,619 |
Net loans & leases | $27,429,000 | 6,505 |
Loan loss allowance | $311,000 | 6,647 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $464,000 | 6,257 |
Other real estate owned | $35,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,218,000 | 6,167 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $50,674,000 | 6,552 |
Total liabilities | $46,177,000 | 6,485 |
Total deposits | $40,932,000 | 6,601 |
Interest-bearing deposits | $37,088,000 | 6,443 |
Deposits held in domestic offices | $40,932,000 | 6,599 |
% insured | 99.84% | 158 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,092,000 | 3,085 |
Subordinated debt | $0 | 220 |
All other liabilities | $153,000 | 6,520 |
Total equity capital | $4,497,000 | 6,769 |
Total bank equity capital | $4,497,000 | 6,769 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $600,000 | 6,488 |
Undivided profits | $3,697,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $731,000 | 3,922 |
Earning assets | $48,251,000 | 6,448 |
Long-term assets (5+ years) | $15,099,000 | 4,743 |
Average Assets, year-to-date | $52,186,800 | 6,456 |
Average Assets, quarterly | $51,403,500 | 6,519 |
Volatile liabilities | $9,539,000 | 6,123 |
Insider loans | $2,146,000 | 2,725 |
FHLB advances | $4,980,000 | 3,090 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,899,000 | 5,557 |
Tier 1 (core) risk-based capital | $4,162,000 | 6,845 |
Tier 2 risk-based capital | $311,000 | 6,468 |
Total risk weighted assets | $29,121,000 | 6,597 |
Total unused commitments | $3,899,000 | 5,559 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $52,133,000 | 6,565 |
Cash and due from depository institutions | $1,233,000 | 6,560 |
Interest-bearing balances | $40,000 | 6,855 |
Securities | $20,723,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $22,000 | 4,380 |
Net loans & leases | $28,381,000 | 6,563 |
Loan loss allowance | $316,000 | 6,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $474,000 | 6,318 |
Other real estate owned | $50,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,250,000 | 6,237 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $52,133,000 | 6,565 |
Total liabilities | $47,606,000 | 6,491 |
Total deposits | $41,430,000 | 6,636 |
Interest-bearing deposits | $38,908,000 | 6,436 |
Deposits held in domestic offices | $41,430,000 | 6,635 |
% insured | 99.42% | 187 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,980,000 | 3,059 |
Subordinated debt | $0 | 233 |
All other liabilities | $196,000 | 6,593 |
Total equity capital | $4,527,000 | 6,904 |
Total bank equity capital | $4,527,000 | 6,904 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $600,000 | 6,573 |
Undivided profits | $3,727,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $758,000 | 4,072 |
Earning assets | $49,166,000 | 6,487 |
Long-term assets (5+ years) | $16,262,000 | 4,572 |
Average Assets, year-to-date | $52,565,000 | 6,517 |
Average Assets, quarterly | $52,434,500 | 6,544 |
Volatile liabilities | $11,336,000 | 5,914 |
Insider loans | $2,021,000 | 2,875 |
FHLB advances | $5,980,000 | 2,937 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,260,000 | 5,513 |
Tier 1 (core) risk-based capital | $4,053,000 | 6,980 |
Tier 2 risk-based capital | $316,000 | 6,519 |
Total risk weighted assets | $29,772,000 | 6,657 |
Total unused commitments | $4,260,000 | 5,518 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $52,736,000 | 6,574 |
Cash and due from depository institutions | $607,000 | 6,609 |
Interest-bearing balances | $35,000 | 6,874 |
Securities | $22,015,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $28,436,000 | 6,602 |
Loan loss allowance | $291,000 | 6,847 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $482,000 | 6,358 |
Other real estate owned | $50,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,146,000 | 6,433 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $52,736,000 | 6,574 |
Total liabilities | $48,237,000 | 6,501 |
Total deposits | $41,788,000 | 6,657 |
Interest-bearing deposits | $39,077,000 | 6,450 |
Deposits held in domestic offices | $41,788,000 | 6,656 |
% insured | 99.51% | 200 |
Federal funds purchased & repurchase agreements | $304,000 | 2,431 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,980,000 | 3,213 |
Subordinated debt | $0 | 241 |
All other liabilities | $165,000 | 6,786 |
Total equity capital | $4,499,000 | 6,952 |
Total bank equity capital | $4,499,000 | 6,952 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $600,000 | 6,620 |
Undivided profits | $3,699,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $634,000 | 4,527 |
Earning assets | $50,486,000 | 6,486 |
Long-term assets (5+ years) | $15,359,000 | 4,663 |
Average Assets, year-to-date | $52,709,000 | 6,560 |
Average Assets, quarterly | $53,111,000 | 6,552 |
Volatile liabilities | $10,018,000 | 6,162 |
Insider loans | $2,012,000 | 2,959 |
FHLB advances | $5,980,000 | 3,089 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,035,000 | 5,326 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,064 |
Tier 2 risk-based capital | $291,000 | 6,677 |
Total risk weighted assets | $32,663,000 | 6,581 |
Total unused commitments | $5,035,000 | 5,326 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $53,486,000 | 6,627 |
Cash and due from depository institutions | $847,000 | 6,827 |
Interest-bearing balances | $283,000 | 6,132 |
Securities | $23,141,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $633,000 | 3,939 |
Net loans & leases | $27,195,000 | 6,731 |
Loan loss allowance | $426,000 | 6,429 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $490,000 | 6,440 |
Other real estate owned | $45,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,135,000 | 6,543 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $53,486,000 | 6,627 |
Total liabilities | $49,163,000 | 6,541 |
Total deposits | $42,245,000 | 6,715 |
Interest-bearing deposits | $39,338,000 | 6,531 |
Deposits held in domestic offices | $42,245,000 | 6,713 |
% insured | 99.76% | 154 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,776,000 | 3,148 |
Subordinated debt | $0 | 248 |
All other liabilities | $142,000 | 6,950 |
Total equity capital | $4,323,000 | 7,069 |
Total bank equity capital | $4,323,000 | 7,069 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $600,000 | 6,718 |
Undivided profits | $3,523,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $606,000 | 4,724 |
Earning assets | $51,252,000 | 6,519 |
Long-term assets (5+ years) | $16,603,000 | 4,525 |
Average Assets, year-to-date | $52,695,500 | 6,642 |
Average Assets, quarterly | $52,695,500 | 6,642 |
Volatile liabilities | $8,977,000 | 6,429 |
Insider loans | $1,714,000 | 3,285 |
FHLB advances | $6,460,000 | 3,080 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,517,000 | 5,674 |
Tier 1 (core) risk-based capital | $3,813,000 | 7,179 |
Tier 2 risk-based capital | $393,000 | 6,303 |
Total risk weighted assets | $31,164,000 | 6,721 |
Total unused commitments | $4,517,000 | 5,677 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $51,905,000 | 6,716 |
Cash and due from depository institutions | $1,688,000 | 6,902 |
Interest-bearing balances | $352,000 | 5,836 |
Securities | $22,053,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,402,000 | 6,859 |
Loan loss allowance | $426,000 | 6,456 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $499,000 | 6,480 |
Other real estate owned | $45,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,218,000 | 6,535 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,905,000 | 6,716 |
Total liabilities | $47,676,000 | 6,638 |
Total deposits | $40,472,000 | 6,824 |
Interest-bearing deposits | $36,758,000 | 6,659 |
Deposits held in domestic offices | $40,472,000 | 6,824 |
% insured | 99.23% | 282 |
Federal funds purchased & repurchase agreements | $569,000 | 2,418 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,460,000 | 3,344 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 6,747 |
Total equity capital | $4,229,000 | 7,147 |
Total bank equity capital | $4,229,000 | 7,147 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $600,000 | 6,785 |
Undivided profits | $3,429,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $640,000 | 4,705 |
Earning assets | $48,807,000 | 6,639 |
Long-term assets (5+ years) | $16,000,000 | 4,599 |
Average Assets, year-to-date | $49,622,000 | 6,723 |
Average Assets, quarterly | $50,936,000 | 6,724 |
Volatile liabilities | $8,496,000 | 6,531 |
Insider loans | $1,389,000 | 3,705 |
FHLB advances | $6,460,000 | 3,219 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,705,000 | 5,585 |
Tier 1 (core) risk-based capital | $3,733,000 | 7,268 |
Tier 2 risk-based capital | $382,000 | 6,390 |
Total risk weighted assets | $30,507,000 | 6,815 |
Total unused commitments | $4,705,000 | 5,587 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $49,967,000 | 6,802 |
Cash and due from depository institutions | $988,000 | 6,962 |
Interest-bearing balances | $297,000 | 5,818 |
Securities | $22,719,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $24,663,000 | 7,007 |
Loan loss allowance | $431,000 | 6,457 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $507,000 | 6,533 |
Other real estate owned | $17,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,073,000 | 6,386 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,967,000 | 6,802 |
Total liabilities | $45,822,000 | 6,708 |
Total deposits | $38,720,000 | 6,902 |
Interest-bearing deposits | $36,055,000 | 6,696 |
Deposits held in domestic offices | $38,720,000 | 6,902 |
% insured | 99.72% | 217 |
Federal funds purchased & repurchase agreements | $401,000 | 2,574 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,460,000 | 3,466 |
Subordinated debt | $0 | 269 |
All other liabilities | $241,000 | 6,679 |
Total equity capital | $4,145,000 | 7,296 |
Total bank equity capital | $4,145,000 | 7,295 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $600,000 | 6,848 |
Undivided profits | $3,345,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $694,000 | 4,685 |
Earning assets | $47,679,000 | 6,718 |
Long-term assets (5+ years) | $14,062,000 | 4,841 |
Average Assets, year-to-date | $49,051,250 | 6,800 |
Average Assets, quarterly | $50,268,000 | 6,777 |
Volatile liabilities | $6,723,000 | 6,881 |
Insider loans | $1,283,000 | 3,860 |
FHLB advances | $6,460,000 | 3,334 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,388,000 | 5,483 |
Tier 1 (core) risk-based capital | $3,999,000 | 7,285 |
Tier 2 risk-based capital | $365,000 | 6,493 |
Total risk weighted assets | $29,137,000 | 6,932 |
Total unused commitments | $5,388,000 | 5,484 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $50,569,000 | 6,826 |
Cash and due from depository institutions | $725,000 | 7,039 |
Interest-bearing balances | $323,000 | 5,619 |
Securities | $23,233,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $25,198,000 | 7,021 |
Loan loss allowance | $431,000 | 6,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $510,000 | 6,617 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $903,000 | 6,717 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,569,000 | 6,826 |
Total liabilities | $46,784,000 | 6,708 |
Total deposits | $40,037,000 | 6,895 |
Interest-bearing deposits | $37,233,000 | 6,682 |
Deposits held in domestic offices | $40,037,000 | 6,894 |
% insured | 95.26% | 239 |
Federal funds purchased & repurchase agreements | $1,062,000 | 2,317 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,460,000 | 3,768 |
Subordinated debt | $0 | 276 |
All other liabilities | $225,000 | 6,837 |
Total equity capital | $3,785,000 | 7,459 |
Total bank equity capital | $3,785,000 | 7,459 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $600,000 | 6,920 |
Undivided profits | $2,985,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $550,000 | 5,261 |
Earning assets | $48,754,000 | 6,708 |
Long-term assets (5+ years) | $14,298,000 | 4,761 |
Average Assets, year-to-date | $48,746,000 | 6,880 |
Average Assets, quarterly | $49,514,500 | 6,858 |
Volatile liabilities | $7,554,000 | 6,763 |
Insider loans | $1,451,000 | 3,660 |
FHLB advances | $5,460,000 | 3,613 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,987,000 | 5,737 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,362 |
Tier 2 risk-based capital | $373,000 | 6,464 |
Total risk weighted assets | $29,810,000 | 6,943 |
Total unused commitments | $4,987,000 | 5,739 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $48,460,000 | 6,950 |
Cash and due from depository institutions | $637,000 | 7,073 |
Interest-bearing balances | $20,000 | 6,856 |
Securities | $20,169,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,124 |
Net loans & leases | $24,772,000 | 7,066 |
Loan loss allowance | $431,000 | 6,439 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $519,000 | 6,643 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $890,000 | 6,770 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,460,000 | 6,950 |
Total liabilities | $44,814,000 | 6,825 |
Total deposits | $38,507,000 | 6,994 |
Interest-bearing deposits | $35,407,000 | 6,792 |
Deposits held in domestic offices | $38,507,000 | 6,994 |
% insured | 95.72% | 228 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,940,000 | 3,754 |
Subordinated debt | $0 | 271 |
All other liabilities | $367,000 | 5,904 |
Total equity capital | $3,646,000 | 7,568 |
Total bank equity capital | $3,646,000 | 7,568 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $600,000 | 6,956 |
Undivided profits | $2,846,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $545,000 | 5,305 |
Earning assets | $46,434,000 | 6,834 |
Long-term assets (5+ years) | $13,922,000 | 4,805 |
Average Assets, year-to-date | $47,834,500 | 6,952 |
Average Assets, quarterly | $47,834,500 | 6,952 |
Volatile liabilities | $6,155,000 | 7,039 |
Insider loans | $1,030,000 | 4,296 |
FHLB advances | $5,940,000 | 3,620 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,335,000 | 5,707 |
Tier 1 (core) risk-based capital | $3,947,000 | 7,421 |
Tier 2 risk-based capital | $359,000 | 6,550 |
Total risk weighted assets | $28,617,000 | 7,018 |
Total unused commitments | $5,335,000 | 5,710 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $47,209,000 | 6,998 |
Cash and due from depository institutions | $899,000 | 7,127 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $18,227,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $285,000 | 4,766 |
Net loans & leases | $26,153,000 | 7,026 |
Loan loss allowance | $431,000 | 6,438 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $527,000 | 6,683 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,118,000 | 6,453 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,209,000 | 6,998 |
Total liabilities | $43,399,000 | 6,875 |
Total deposits | $33,714,000 | 7,194 |
Interest-bearing deposits | $30,702,000 | 7,021 |
Deposits held in domestic offices | $33,714,000 | 7,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,984 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,940,000 | 3,970 |
Subordinated debt | $0 | 278 |
All other liabilities | $445,000 | 5,591 |
Total equity capital | $3,810,000 | 7,560 |
Total bank equity capital | $3,810,000 | 7,560 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $600,000 | 6,988 |
Undivided profits | $3,010,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $682,000 | 4,845 |
Earning assets | $44,681,000 | 6,924 |
Long-term assets (5+ years) | $12,153,000 | 5,034 |
Average Assets, year-to-date | $46,470,600 | 6,920 |
Average Assets, quarterly | $47,128,000 | 6,976 |
Volatile liabilities | $8,252,000 | 6,624 |
Insider loans | $1,296,000 | 3,936 |
FHLB advances | $5,940,000 | 3,851 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,388,000 | 6,435 |
Tier 1 (core) risk-based capital | $3,913,000 | 7,473 |
Tier 2 risk-based capital | $368,000 | 6,525 |
Total risk weighted assets | $29,341,000 | 7,024 |
Total unused commitments | $3,388,000 | 6,438 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $47,047,000 | 7,000 |
Cash and due from depository institutions | $663,000 | 7,182 |
Interest-bearing balances | $59,000 | 5,580 |
Securities | $19,662,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $24,960,000 | 7,132 |
Loan loss allowance | $434,000 | 6,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $537,000 | 6,703 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,225,000 | 6,334 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,047,000 | 7,000 |
Total liabilities | $42,934,000 | 6,882 |
Total deposits | $33,762,000 | 7,198 |
Interest-bearing deposits | $31,053,000 | 7,004 |
Deposits held in domestic offices | $33,762,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,938,000 | 1,963 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,940,000 | 4,246 |
Subordinated debt | $0 | 276 |
All other liabilities | $294,000 | 6,588 |
Total equity capital | $4,113,000 | 7,517 |
Total bank equity capital | $4,113,000 | 7,517 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $600,000 | 7,031 |
Undivided profits | $3,313,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $709,000 | 4,930 |
Earning assets | $44,681,000 | 6,930 |
Long-term assets (5+ years) | $13,576,000 | 4,741 |
Average Assets, year-to-date | $46,286,000 | 6,951 |
Average Assets, quarterly | $47,377,500 | 6,965 |
Volatile liabilities | $9,072,000 | 6,455 |
Insider loans | $1,228,000 | 4,044 |
FHLB advances | $4,940,000 | 4,116 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,590,000 | 6,466 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,349 |
Tier 2 risk-based capital | $357,000 | 6,560 |
Total risk weighted assets | $28,472,000 | 7,083 |
Total unused commitments | $3,590,000 | 6,469 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $47,708,000 | 6,976 |
Cash and due from depository institutions | $829,000 | 7,245 |
Interest-bearing balances | $12,000 | 6,353 |
Securities | $20,527,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $466,000 | 5,281 |
Net loans & leases | $24,385,000 | 7,174 |
Loan loss allowance | $438,000 | 6,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $553,000 | 6,701 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $948,000 | 6,808 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,708,000 | 6,976 |
Total liabilities | $43,391,000 | 6,865 |
Total deposits | $39,640,000 | 6,902 |
Interest-bearing deposits | $36,671,000 | 6,699 |
Deposits held in domestic offices | $39,640,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,440,000 | 4,452 |
Subordinated debt | $0 | 257 |
All other liabilities | $311,000 | 6,480 |
Total equity capital | $4,317,000 | 7,476 |
Total bank equity capital | $4,317,000 | 7,476 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $600,000 | 7,080 |
Undivided profits | $3,517,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $577,000 | 5,457 |
Earning assets | $45,390,000 | 6,899 |
Long-term assets (5+ years) | $14,385,000 | 4,625 |
Average Assets, year-to-date | $46,032,330 | 7,006 |
Average Assets, quarterly | $46,879,000 | 6,998 |
Volatile liabilities | $5,613,000 | 7,180 |
Insider loans | $1,150,000 | 4,169 |
FHLB advances | $3,440,000 | 4,318 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,699,000 | 6,494 |
Tier 1 (core) risk-based capital | $4,553,000 | 7,362 |
Tier 2 risk-based capital | $356,000 | 6,568 |
Total risk weighted assets | $28,376,000 | 7,108 |
Total unused commitments | $3,699,000 | 6,494 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $46,050,000 | 7,055 |
Cash and due from depository institutions | $1,422,000 | 7,279 |
Interest-bearing balances | $30,000 | 5,922 |
Securities | $17,621,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $2,012,000 | 4,932 |
Net loans & leases | $23,667,000 | 7,180 |
Loan loss allowance | $439,000 | 6,321 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $570,000 | 6,712 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $758,000 | 7,098 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,050,000 | 7,055 |
Total liabilities | $41,432,000 | 6,965 |
Total deposits | $40,066,000 | 6,903 |
Interest-bearing deposits | $36,647,000 | 6,715 |
Deposits held in domestic offices | $40,066,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $366,000 | 6,346 |
Total equity capital | $4,618,000 | 7,431 |
Total bank equity capital | $4,618,000 | 7,431 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $600,000 | 7,099 |
Undivided profits | $3,818,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $518,000 | 5,741 |
Earning assets | $43,330,000 | 7,012 |
Long-term assets (5+ years) | $12,637,000 | 4,764 |
Average Assets, year-to-date | $45,194,500 | 7,062 |
Average Assets, quarterly | $45,194,500 | 7,062 |
Volatile liabilities | $5,235,000 | 7,275 |
Insider loans | $1,159,000 | 4,106 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,094,000 | 6,415 |
Tier 1 (core) risk-based capital | $4,489,000 | 7,389 |
Tier 2 risk-based capital | $336,000 | 6,645 |
Total risk weighted assets | $26,742,000 | 7,195 |
Total unused commitments | $4,094,000 | 6,416 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $44,339,000 | 7,121 |
Cash and due from depository institutions | $1,252,000 | 7,303 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $16,564,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,876 |
Net loans & leases | $24,781,000 | 7,141 |
Loan loss allowance | $439,000 | 6,294 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $586,000 | 6,696 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,006,000 | 6,694 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,339,000 | 7,121 |
Total liabilities | $39,896,000 | 7,019 |
Total deposits | $38,520,000 | 6,950 |
Interest-bearing deposits | $35,111,000 | 6,767 |
Deposits held in domestic offices | $38,520,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $376,000 | 6,262 |
Total equity capital | $4,443,000 | 7,477 |
Total bank equity capital | $4,443,000 | 7,477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $600,000 | 7,120 |
Undivided profits | $3,643,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $779,000 | 4,781 |
Earning assets | $41,538,000 | 7,073 |
Long-term assets (5+ years) | $11,660,000 | 4,680 |
Average Assets, year-to-date | $42,698,400 | 7,096 |
Average Assets, quarterly | $44,439,000 | 7,082 |
Volatile liabilities | $3,249,000 | 7,748 |
Insider loans | $1,337,000 | 3,835 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,068,000 | 6,752 |
Tier 1 (core) risk-based capital | $4,448,000 | 7,417 |
Tier 2 risk-based capital | $332,000 | 6,681 |
Total risk weighted assets | $26,493,000 | 7,217 |
Total unused commitments | $3,068,000 | 6,752 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $44,539,000 | 7,099 |
Cash and due from depository institutions | $480,000 | 7,329 |
Interest-bearing balances | $11,000 | 6,150 |
Securities | $17,005,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 4,313 |
Net loans & leases | $23,636,000 | 7,232 |
Loan loss allowance | $439,000 | 6,329 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $610,000 | 6,641 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,017,000 | 6,766 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,539,000 | 7,099 |
Total liabilities | $40,016,000 | 7,013 |
Total deposits | $38,695,000 | 6,928 |
Interest-bearing deposits | $34,429,000 | 6,821 |
Deposits held in domestic offices | $38,695,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $321,000 | 6,743 |
Total equity capital | $4,523,000 | 7,455 |
Total bank equity capital | $4,523,000 | 7,455 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $600,000 | 7,130 |
Undivided profits | $3,723,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $807,000 | 4,937 |
Earning assets | $42,443,000 | 7,013 |
Long-term assets (5+ years) | $11,916,000 | 4,544 |
Average Assets, year-to-date | $42,288,250 | 7,136 |
Average Assets, quarterly | $43,833,500 | 7,107 |
Volatile liabilities | $3,195,000 | 7,803 |
Insider loans | $1,138,000 | 4,067 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,158,000 | 6,731 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,368 |
Tier 2 risk-based capital | $321,000 | 6,787 |
Total risk weighted assets | $25,570,000 | 7,283 |
Total unused commitments | $3,158,000 | 6,733 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $43,128,000 | 7,185 |
Cash and due from depository institutions | $821,000 | 7,364 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $17,074,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 4,944 |
Net loans & leases | $22,655,000 | 7,294 |
Loan loss allowance | $410,000 | 6,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $628,000 | 6,645 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $821,000 | 7,142 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,128,000 | 7,185 |
Total liabilities | $38,813,000 | 7,081 |
Total deposits | $37,485,000 | 7,022 |
Interest-bearing deposits | $34,065,000 | 6,860 |
Deposits held in domestic offices | $37,485,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 6,534 |
Total equity capital | $4,315,000 | 7,522 |
Total bank equity capital | $4,315,000 | 7,522 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $600,000 | 7,164 |
Undivided profits | $3,515,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $555,000 | 5,830 |
Earning assets | $40,871,000 | 7,122 |
Long-term assets (5+ years) | $11,234,000 | 4,575 |
Average Assets, year-to-date | $41,538,000 | 7,220 |
Average Assets, quarterly | $42,253,000 | 7,203 |
Volatile liabilities | $2,929,000 | 7,877 |
Insider loans | $1,154,000 | 4,055 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,799,000 | 6,942 |
Tier 1 (core) risk-based capital | $4,541,000 | 7,433 |
Tier 2 risk-based capital | $309,000 | 6,876 |
Total risk weighted assets | $24,641,000 | 7,360 |
Total unused commitments | $2,799,000 | 6,944 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $41,378,000 | 7,277 |
Cash and due from depository institutions | $816,000 | 7,388 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $15,929,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 5,814 |
Net loans & leases | $22,144,000 | 7,318 |
Loan loss allowance | $420,000 | 6,442 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $644,000 | 6,613 |
Other real estate owned | $92,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $725,000 | 7,276 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,378,000 | 7,277 |
Total liabilities | $36,975,000 | 7,213 |
Total deposits | $35,784,000 | 7,172 |
Interest-bearing deposits | $32,208,000 | 6,993 |
Deposits held in domestic offices | $35,784,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $191,000 | 7,417 |
Total equity capital | $4,403,000 | 7,504 |
Total bank equity capital | $4,403,000 | 7,504 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $600,000 | 7,183 |
Undivided profits | $3,603,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $509,000 | 5,947 |
Earning assets | $39,122,000 | 7,233 |
Long-term assets (5+ years) | $10,689,000 | 4,602 |
Average Assets, year-to-date | $40,743,000 | 7,300 |
Average Assets, quarterly | $40,743,000 | 7,300 |
Volatile liabilities | $1,953,000 | 8,092 |
Insider loans | $931,000 | 4,432 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,327,000 | 6,765 |
Tier 1 (core) risk-based capital | $4,490,000 | 7,447 |
Tier 2 risk-based capital | $300,000 | 6,933 |
Total risk weighted assets | $23,896,000 | 7,401 |
Total unused commitments | $3,327,000 | 6,766 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $40,108,000 | 7,363 |
Cash and due from depository institutions | $824,000 | 7,391 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $16,070,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $21,646,000 | 7,374 |
Loan loss allowance | $420,000 | 6,437 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $619,000 | 6,668 |
Other real estate owned | $55,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $894,000 | 6,971 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,108,000 | 7,363 |
Total liabilities | $35,798,000 | 7,286 |
Total deposits | $34,470,000 | 7,228 |
Interest-bearing deposits | $31,420,000 | 7,024 |
Deposits held in domestic offices | $34,470,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,267 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $264,000 | 6,877 |
Total equity capital | $4,310,000 | 7,535 |
Total bank equity capital | $4,310,000 | 7,535 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $600,000 | 7,198 |
Undivided profits | $3,510,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $651,000 | 5,376 |
Earning assets | $37,724,000 | 7,294 |
Long-term assets (5+ years) | $11,066,000 | 4,496 |
Average Assets, year-to-date | $38,719,600 | 7,312 |
Average Assets, quarterly | $40,157,000 | 7,320 |
Volatile liabilities | $1,573,000 | 8,289 |
Insider loans | $986,000 | 4,294 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,408,000 | 7,079 |
Tier 1 (core) risk-based capital | $4,429,000 | 7,465 |
Tier 2 risk-based capital | $288,000 | 7,031 |
Total risk weighted assets | $22,923,000 | 7,499 |
Total unused commitments | $2,408,000 | 7,082 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $40,206,000 | 7,352 |
Cash and due from depository institutions | $590,000 | 7,435 |
Interest-bearing balances | $15,000 | 6,179 |
Securities | $16,823,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $21,135,000 | 7,450 |
Loan loss allowance | $429,000 | 6,440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $627,000 | 6,677 |
Other real estate owned | $67,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $964,000 | 6,891 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,206,000 | 7,352 |
Total liabilities | $35,693,000 | 7,297 |
Total deposits | $32,075,000 | 7,355 |
Interest-bearing deposits | $29,961,000 | 7,102 |
Deposits held in domestic offices | $32,075,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,357,000 | 2,272 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $261,000 | 6,996 |
Total equity capital | $4,513,000 | 7,490 |
Total bank equity capital | $4,513,000 | 7,490 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $600,000 | 7,239 |
Undivided profits | $3,713,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $711,000 | 5,107 |
Earning assets | $37,973,000 | 7,286 |
Long-term assets (5+ years) | $11,735,000 | 4,352 |
Average Assets, year-to-date | $38,372,500 | 7,384 |
Average Assets, quarterly | $38,718,500 | 7,393 |
Volatile liabilities | $4,168,000 | 7,647 |
Insider loans | $995,000 | 4,249 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,230,000 | 7,177 |
Tier 1 (core) risk-based capital | $4,650,000 | 7,407 |
Tier 2 risk-based capital | $286,000 | 7,082 |
Total risk weighted assets | $22,703,000 | 7,540 |
Total unused commitments | $2,230,000 | 7,178 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $37,231,000 | 7,518 |
Cash and due from depository institutions | $677,000 | 7,460 |
Interest-bearing balances | $31,000 | 5,825 |
Securities | $16,863,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $18,250,000 | 7,666 |
Loan loss allowance | $425,000 | 6,468 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $609,000 | 6,723 |
Other real estate owned | $67,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $765,000 | 7,234 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,231,000 | 7,518 |
Total liabilities | $32,931,000 | 7,469 |
Total deposits | $29,844,000 | 7,518 |
Interest-bearing deposits | $27,580,000 | 7,291 |
Deposits held in domestic offices | $29,844,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,012 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $187,000 | 7,319 |
Total equity capital | $4,300,000 | 7,521 |
Total bank equity capital | $4,300,000 | 7,521 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $600,000 | 7,253 |
Undivided profits | $3,500,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $488,000 | 5,962 |
Earning assets | $35,144,000 | 7,456 |
Long-term assets (5+ years) | $11,460,000 | 4,363 |
Average Assets, year-to-date | $37,761,330 | 7,447 |
Average Assets, quarterly | $37,031,500 | 7,511 |
Volatile liabilities | $3,607,000 | 7,775 |
Insider loans | $920,000 | 4,382 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,489,000 | 7,154 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,425 |
Tier 2 risk-based capital | $252,000 | 7,300 |
Total risk weighted assets | $20,018,000 | 7,746 |
Total unused commitments | $2,489,000 | 7,155 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $36,832,000 | 7,535 |
Cash and due from depository institutions | $696,000 | 7,808 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $17,320,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $17,446,000 | 7,704 |
Loan loss allowance | $406,000 | 6,555 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $570,000 | 6,808 |
Other real estate owned | $67,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $733,000 | 7,255 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,832,000 | 7,535 |
Total liabilities | $32,485,000 | 7,509 |
Total deposits | $30,281,000 | 7,529 |
Interest-bearing deposits | $27,984,000 | 7,300 |
Deposits held in domestic offices | $30,281,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000 | 3,309 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $135,000 | 7,696 |
Total equity capital | $4,347,000 | 7,490 |
Total bank equity capital | $4,347,000 | 7,490 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $600,000 | 7,246 |
Undivided profits | $3,547,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $499,000 | 5,693 |
Earning assets | $34,812,000 | 7,466 |
Long-term assets (5+ years) | $12,185,000 | 4,233 |
Average Assets, year-to-date | $38,026,500 | 7,463 |
Average Assets, quarterly | $38,026,500 | 7,463 |
Volatile liabilities | $2,673,000 | 7,995 |
Insider loans | $875,000 | 4,453 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,641,000 | 7,076 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,424 |
Tier 2 risk-based capital | $226,000 | 7,460 |
Total risk weighted assets | $17,885,000 | 7,880 |
Total unused commitments | $2,641,000 | 7,078 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $39,221,000 | 7,442 |
Cash and due from depository institutions | $877,000 | 7,839 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $17,493,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $19,353,000 | 7,602 |
Loan loss allowance | $349,000 | 6,916 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $540,000 | 6,903 |
Other real estate owned | $67,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $891,000 | 6,927 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,221,000 | 7,442 |
Total liabilities | $34,886,000 | 7,405 |
Total deposits | $31,064,000 | 7,504 |
Interest-bearing deposits | $28,750,000 | 7,236 |
Deposits held in domestic offices | $31,064,000 | 7,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,464 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 6,920 |
Total equity capital | $4,335,000 | 7,513 |
Total bank equity capital | $4,335,000 | 7,513 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $600,000 | 7,277 |
Undivided profits | $3,535,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $643,000 | 4,904 |
Earning assets | $36,857,000 | 7,388 |
Long-term assets (5+ years) | $12,412,000 | 4,206 |
Average Assets, year-to-date | $39,400,800 | 7,377 |
Average Assets, quarterly | $39,553,000 | 7,410 |
Volatile liabilities | $4,204,000 | 7,555 |
Insider loans | $553,000 | 5,249 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,784,000 | 7,461 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,450 |
Tier 2 risk-based capital | $248,000 | 7,343 |
Total risk weighted assets | $19,756,000 | 7,775 |
Total unused commitments | $1,784,000 | 7,462 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $39,885,000 | 7,430 |
Cash and due from depository institutions | $1,157,000 | 7,513 |
Interest-bearing balances | $27,000 | 6,059 |
Securities | $18,303,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $18,979,000 | 7,655 |
Loan loss allowance | $352,000 | 6,922 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $445,000 | 7,193 |
Other real estate owned | $68,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $933,000 | 6,838 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,885,000 | 7,430 |
Total liabilities | $35,290,000 | 7,391 |
Total deposits | $29,910,000 | 7,576 |
Interest-bearing deposits | $27,989,000 | 7,311 |
Deposits held in domestic offices | $29,910,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,013,000 | 2,025 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $367,000 | 5,937 |
Total equity capital | $4,595,000 | 7,433 |
Total bank equity capital | $4,595,000 | 7,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $600,000 | 7,287 |
Undivided profits | $3,795,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $674,000 | 4,729 |
Earning assets | $37,309,000 | 7,397 |
Long-term assets (5+ years) | $14,450,000 | 3,932 |
Average Assets, year-to-date | $39,445,750 | 7,404 |
Average Assets, quarterly | $39,358,500 | 7,433 |
Volatile liabilities | $5,614,000 | 7,182 |
Insider loans | $624,000 | 5,041 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,740,000 | 7,456 |
Tier 1 (core) risk-based capital | $4,648,000 | 7,377 |
Tier 2 risk-based capital | $264,000 | 7,247 |
Total risk weighted assets | $21,008,000 | 7,699 |
Total unused commitments | $1,740,000 | 7,457 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $38,832,000 | 7,466 |
Cash and due from depository institutions | $466,000 | 7,533 |
Interest-bearing balances | $51,000 | 5,664 |
Securities | $18,309,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,910,000 | 7,635 |
Loan loss allowance | $361,000 | 6,852 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $331,000 | 7,541 |
Other real estate owned | $68,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $748,000 | 7,124 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,832,000 | 7,466 |
Total liabilities | $34,202,000 | 7,435 |
Total deposits | $27,389,000 | 7,720 |
Interest-bearing deposits | $25,477,000 | 7,511 |
Deposits held in domestic offices | $27,389,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,515,000 | 1,913 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,177 |
Total equity capital | $4,630,000 | 7,388 |
Total bank equity capital | $4,630,000 | 7,388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $600,000 | 7,279 |
Undivided profits | $3,830,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $526,000 | 5,288 |
Earning assets | $37,270,000 | 7,365 |
Long-term assets (5+ years) | $14,987,000 | 3,915 |
Average Assets, year-to-date | $39,299,330 | 7,415 |
Average Assets, quarterly | $38,732,500 | 7,456 |
Volatile liabilities | $6,116,000 | 6,946 |
Insider loans | $547,000 | 5,246 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,139,000 | 7,274 |
Tier 1 (core) risk-based capital | $4,608,000 | 7,359 |
Tier 2 risk-based capital | $259,000 | 7,291 |
Total risk weighted assets | $20,628,000 | 7,704 |
Total unused commitments | $2,139,000 | 7,275 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $38,633,000 | 7,530 |
Cash and due from depository institutions | $520,000 | 7,579 |
Interest-bearing balances | $72,000 | 5,483 |
Securities | $18,585,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $303,000 | 5,853 |
Net loans & leases | $18,153,000 | 7,729 |
Loan loss allowance | $346,000 | 6,998 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $228,000 | 7,937 |
Other real estate owned | $69,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $775,000 | 7,084 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,633,000 | 7,530 |
Total liabilities | $34,218,000 | 7,495 |
Total deposits | $29,967,000 | 7,632 |
Interest-bearing deposits | $27,520,000 | 7,423 |
Deposits held in domestic offices | $29,967,000 | 7,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,552 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,395 |
Total equity capital | $4,415,000 | 7,486 |
Total bank equity capital | $4,415,000 | 7,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $600,000 | 7,321 |
Undivided profits | $3,615,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $559,000 | 4,926 |
Earning assets | $37,113,000 | 7,422 |
Long-term assets (5+ years) | $15,097,000 | 3,969 |
Average Assets, year-to-date | $39,533,000 | 7,466 |
Average Assets, quarterly | $39,533,000 | 7,466 |
Volatile liabilities | $3,706,000 | 7,652 |
Insider loans | $528,000 | 5,317 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,775,000 | 6,985 |
Tier 1 (core) risk-based capital | $4,540,000 | 7,408 |
Tier 2 risk-based capital | $255,000 | 7,346 |
Total risk weighted assets | $20,360,000 | 7,757 |
Total unused commitments | $2,775,000 | 6,988 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $40,433,000 | 7,447 |
Cash and due from depository institutions | $691,000 | 7,598 |
Interest-bearing balances | $94,000 | 5,325 |
Securities | $19,362,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $19,246,000 | 7,677 |
Loan loss allowance | $371,000 | 6,852 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $234,000 | 7,944 |
Other real estate owned | $70,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $830,000 | 6,919 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,433,000 | 7,447 |
Total liabilities | $35,851,000 | 7,421 |
Total deposits | $31,171,000 | 7,600 |
Interest-bearing deposits | $28,823,000 | 7,342 |
Deposits held in domestic offices | $31,171,000 | 7,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,377,000 | 2,525 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $303,000 | 5,963 |
Total equity capital | $4,582,000 | 7,448 |
Total bank equity capital | $4,582,000 | 7,448 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $600,000 | 7,344 |
Undivided profits | $3,782,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $593,000 | 4,737 |
Earning assets | $38,702,000 | 7,335 |
Long-term assets (5+ years) | $16,300,000 | 3,878 |
Average Assets, year-to-date | $38,961,200 | 7,440 |
Average Assets, quarterly | $39,450,500 | 7,470 |
Volatile liabilities | $4,863,000 | 7,280 |
Insider loans | $612,000 | 5,092 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,527,000 | 7,004 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,415 |
Tier 2 risk-based capital | $271,000 | 7,260 |
Total risk weighted assets | $21,568,000 | 7,694 |
Total unused commitments | $2,527,000 | 7,007 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $38,468,000 | 7,559 |
Cash and due from depository institutions | $625,000 | 7,621 |
Interest-bearing balances | $16,000 | 6,390 |
Securities | $17,088,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 4,263 |
Net loans & leases | $18,405,000 | 7,777 |
Loan loss allowance | $382,000 | 6,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $243,000 | 7,920 |
Other real estate owned | $72,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $769,000 | 7,165 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,468,000 | 7,559 |
Total liabilities | $33,657,000 | 7,555 |
Total deposits | $30,247,000 | 7,640 |
Interest-bearing deposits | $28,159,000 | 7,401 |
Deposits held in domestic offices | $30,247,000 | 7,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $410,000 | 5,432 |
Total equity capital | $4,811,000 | 7,359 |
Total bank equity capital | $4,811,000 | 7,359 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $600,000 | 7,358 |
Undivided profits | $4,011,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $576,000 | 4,989 |
Earning assets | $36,775,000 | 7,458 |
Long-term assets (5+ years) | $14,814,000 | 4,159 |
Average Assets, year-to-date | $38,593,250 | 7,498 |
Average Assets, quarterly | $38,420,500 | 7,548 |
Volatile liabilities | $3,840,000 | 7,651 |
Insider loans | $703,000 | 4,812 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,096,000 | 7,242 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,331 |
Tier 2 risk-based capital | $256,000 | 7,399 |
Total risk weighted assets | $20,347,000 | 7,809 |
Total unused commitments | $2,096,000 | 7,247 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $38,373,000 | 7,589 |
Cash and due from depository institutions | $390,000 | 7,658 |
Interest-bearing balances | $39,000 | 5,974 |
Securities | $19,450,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,606,000 | 7,860 |
Loan loss allowance | $395,000 | 6,744 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $244,000 | 7,962 |
Other real estate owned | $72,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $611,000 | 7,589 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,373,000 | 7,589 |
Total liabilities | $33,834,000 | 7,583 |
Total deposits | $29,866,000 | 7,711 |
Interest-bearing deposits | $27,300,000 | 7,522 |
Deposits held in domestic offices | $29,866,000 | 7,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $693,000 | 3,069 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $275,000 | 6,057 |
Total equity capital | $4,539,000 | 7,439 |
Total bank equity capital | $4,539,000 | 7,439 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $600,000 | 7,401 |
Undivided profits | $3,739,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $408,000 | 5,944 |
Earning assets | $37,095,000 | 7,463 |
Long-term assets (5+ years) | $17,695,000 | 3,904 |
Average Assets, year-to-date | $38,635,000 | 7,552 |
Average Assets, quarterly | $38,741,500 | 7,559 |
Volatile liabilities | $3,428,000 | 7,794 |
Insider loans | $683,000 | 4,840 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,267,000 | 7,191 |
Tier 1 (core) risk-based capital | $4,613,000 | 7,361 |
Tier 2 risk-based capital | $239,000 | 7,542 |
Total risk weighted assets | $18,935,000 | 7,955 |
Total unused commitments | $2,267,000 | 7,196 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $39,110,000 | 7,581 |
Cash and due from depository institutions | $562,000 | 7,667 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $19,884,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
Net loans & leases | $16,319,000 | 7,957 |
Loan loss allowance | $391,000 | 6,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $212,000 | 8,111 |
Other real estate owned | $72,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $861,000 | 6,777 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,110,000 | 7,581 |
Total liabilities | $34,299,000 | 7,567 |
Total deposits | $30,925,000 | 7,674 |
Interest-bearing deposits | $28,594,000 | 7,451 |
Deposits held in domestic offices | $30,925,000 | 7,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $374,000 | 5,660 |
Total equity capital | $4,811,000 | 7,357 |
Total bank equity capital | $4,811,000 | 7,357 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $600,000 | 7,423 |
Undivided profits | $4,011,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $672,000 | 4,109 |
Earning assets | $37,414,000 | 7,460 |
Long-term assets (5+ years) | $17,391,000 | 3,887 |
Average Assets, year-to-date | $38,766,000 | 7,585 |
Average Assets, quarterly | $38,766,000 | 7,585 |
Volatile liabilities | $2,734,000 | 8,054 |
Insider loans | $846,000 | 4,386 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,367,000 | 6,648 |
Tier 1 (core) risk-based capital | $4,562,000 | 7,365 |
Tier 2 risk-based capital | $250,000 | 7,453 |
Total risk weighted assets | $19,877,000 | 7,864 |
Total unused commitments | $3,367,000 | 6,653 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $38,422,000 | 7,649 |
Cash and due from depository institutions | $794,000 | 7,711 |
Interest-bearing balances | $34,000 | 6,106 |
Securities | $18,529,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $17,793,000 | 7,870 |
Loan loss allowance | $402,000 | 6,680 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $202,000 | 8,200 |
Other real estate owned | $73,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,031,000 | 6,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,422,000 | 7,649 |
Total liabilities | $33,790,000 | 7,648 |
Total deposits | $29,992,000 | 7,762 |
Interest-bearing deposits | $27,774,000 | 7,527 |
Deposits held in domestic offices | $29,992,000 | 7,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $444,000 | 3,086 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $354,000 | 5,653 |
Total equity capital | $4,632,000 | 7,426 |
Total bank equity capital | $4,632,000 | 7,426 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $600,000 | 7,469 |
Undivided profits | $3,832,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $704,000 | 4,094 |
Earning assets | $36,356,000 | 7,541 |
Long-term assets (5+ years) | $16,393,000 | 4,020 |
Average Assets, year-to-date | $35,868,400 | 7,730 |
Average Assets, quarterly | $37,763,500 | 7,678 |
Volatile liabilities | $3,698,000 | 7,705 |
Insider loans | $702,000 | 4,778 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,923,000 | 7,409 |
Tier 1 (core) risk-based capital | $4,475,000 | 7,413 |
Tier 2 risk-based capital | $254,000 | 7,456 |
Total risk weighted assets | $20,201,000 | 7,880 |
Total unused commitments | $1,923,000 | 7,413 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $37,105,000 | 7,761 |
Cash and due from depository institutions | $1,249,000 | 7,938 |
Interest-bearing balances | $55,000 | 5,871 |
Securities | $16,640,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $18,033,000 | 7,888 |
Loan loss allowance | $406,000 | 6,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $178,000 | 8,375 |
Other real estate owned | $74,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $931,000 | 6,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,105,000 | 7,761 |
Total liabilities | $32,259,000 | 7,769 |
Total deposits | $28,873,000 | 7,862 |
Interest-bearing deposits | $27,076,000 | 7,642 |
Deposits held in domestic offices | $28,873,000 | 7,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $386,000 | 5,768 |
Total equity capital | $4,846,000 | 7,324 |
Total bank equity capital | $4,846,000 | 7,324 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $600,000 | 7,501 |
Undivided profits | $4,046,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $676,000 | 4,467 |
Earning assets | $34,728,000 | 7,687 |
Long-term assets (5+ years) | $15,092,000 | 4,219 |
Average Assets, year-to-date | $35,230,000 | 7,821 |
Average Assets, quarterly | $35,573,000 | 7,821 |
Volatile liabilities | $3,352,000 | 7,905 |
Insider loans | $720,000 | 4,713 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,731,000 | 7,563 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,294 |
Tier 2 risk-based capital | $249,000 | 7,526 |
Total risk weighted assets | $19,762,000 | 7,955 |
Total unused commitments | $1,731,000 | 7,571 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $34,041,000 | 7,947 |
Cash and due from depository institutions | $1,601,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,778,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
Net loans & leases | $17,180,000 | 8,000 |
Loan loss allowance | $343,000 | 7,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $188,000 | 8,342 |
Other real estate owned | $75,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $619,000 | 7,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,041,000 | 7,947 |
Total liabilities | $29,131,000 | 7,984 |
Total deposits | $28,725,000 | 7,901 |
Interest-bearing deposits | $26,447,000 | 7,717 |
Deposits held in domestic offices | $28,725,000 | 7,900 |
% 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 | $406,000 | 5,671 |
Total equity capital | $4,910,000 | 7,300 |
Total bank equity capital | $4,910,000 | 7,300 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $600,000 | 7,518 |
Undivided profits | $4,110,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $517,000 | 5,268 |
Earning assets | $31,558,000 | 7,899 |
Long-term assets (5+ years) | $11,889,000 | 4,571 |
Average Assets, year-to-date | $34,605,000 | 7,891 |
Average Assets, quarterly | $34,751,500 | 7,892 |
Volatile liabilities | $2,217,000 | 8,425 |
Insider loans | $609,000 | 5,042 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,176,000 | 7,256 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,300 |
Tier 2 risk-based capital | $232,000 | 7,697 |
Total risk weighted assets | $18,458,000 | 8,107 |
Total unused commitments | $2,176,000 | 7,266 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $35,462,000 | 7,885 |
Cash and due from depository institutions | $1,119,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,643,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $17,065,000 | 8,005 |
Loan loss allowance | $354,000 | 7,024 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $188,000 | 8,359 |
Other real estate owned | $76,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $871,000 | 6,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,462,000 | 7,885 |
Total liabilities | $30,753,000 | 7,905 |
Total deposits | $30,318,000 | 7,808 |
Interest-bearing deposits | $28,075,000 | 7,608 |
Deposits held in domestic offices | $30,318,000 | 7,807 |
% 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 | $435,000 | 5,533 |
Total equity capital | $4,709,000 | 7,394 |
Total bank equity capital | $4,709,000 | 7,394 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $600,000 | 7,542 |
Undivided profits | $3,909,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $771,000 | 3,848 |
Earning assets | $33,208,000 | 7,829 |
Long-term assets (5+ years) | $11,952,000 | 4,515 |
Average Assets, year-to-date | $34,887,000 | 7,903 |
Average Assets, quarterly | $34,887,000 | 7,903 |
Volatile liabilities | $3,118,000 | 8,036 |
Insider loans | $587,000 | 5,082 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,916,000 | 6,762 |
Tier 1 (core) risk-based capital | $4,535,000 | 7,339 |
Tier 2 risk-based capital | $243,000 | 7,590 |
Total risk weighted assets | $19,297,000 | 8,028 |
Total unused commitments | $2,916,000 | 6,779 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $34,312,000 | 7,968 |
Cash and due from depository institutions | $1,551,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,635,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,575 |
Net loans & leases | $16,636,000 | 8,092 |
Loan loss allowance | $352,000 | 7,032 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $197,000 | 8,351 |
Other real estate owned | $79,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $964,000 | 6,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,312,000 | 7,968 |
Total liabilities | $29,834,000 | 7,982 |
Total deposits | $29,457,000 | 7,896 |
Interest-bearing deposits | $27,377,000 | 7,660 |
Deposits held in domestic offices | $29,457,000 | 7,894 |
% 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 | $377,000 | 6,042 |
Total equity capital | $4,478,000 | 7,511 |
Total bank equity capital | $4,478,000 | 7,511 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $600,000 | 7,557 |
Undivided profits | $3,678,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $864,000 | 3,633 |
Earning assets | $31,521,000 | 7,937 |
Long-term assets (5+ years) | $10,871,000 | 4,640 |
Average Assets, year-to-date | $34,102,200 | 7,886 |
Average Assets, quarterly | $33,923,500 | 7,961 |
Volatile liabilities | $2,813,000 | 8,232 |
Insider loans | $584,000 | 5,111 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,918,000 | 7,331 |
Tier 1 (core) risk-based capital | $4,402,000 | 7,400 |
Tier 2 risk-based capital | $288,000 | 7,241 |
Total risk weighted assets | $23,012,000 | 7,707 |
Total unused commitments | $1,918,000 | 7,335 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $34,361,000 | 8,017 |
Cash and due from depository institutions | $881,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,039,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $16,668,000 | 8,186 |
Loan loss allowance | $204,000 | 8,197 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $183,000 | 8,631 |
Other real estate owned | $88,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $902,000 | 6,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,361,000 | 8,017 |
Total liabilities | $29,767,000 | 8,057 |
Total deposits | $29,420,000 | 7,945 |
Interest-bearing deposits | $27,095,000 | 7,731 |
Deposits held in domestic offices | $29,420,000 | 7,943 |
% 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 | $347,000 | 6,491 |
Total equity capital | $4,594,000 | 7,380 |
Total bank equity capital | $4,594,000 | 7,380 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $600,000 | 7,713 |
Undivided profits | $3,794,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $902,000 | 3,805 |
Earning assets | $32,307,000 | 7,939 |
Long-term assets (5+ years) | $10,696,000 | 4,649 |
Average Assets, year-to-date | $32,175,800 | 8,015 |
Average Assets, quarterly | $33,474,500 | 8,039 |
Volatile liabilities | $1,650,000 | 8,918 |
Insider loans | $211,000 | 6,887 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,716,000 | 7,569 |
Tier 1 (core) risk-based capital | $4,558,000 | 7,275 |
Tier 2 risk-based capital | $204,000 | 8,003 |
Total risk weighted assets | $23,654,000 | 7,712 |
Total unused commitments | $1,716,000 | 7,575 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $31,209,000 | 8,259 |
Cash and due from depository institutions | $1,099,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,182,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $15,896,000 | 8,387 |
Loan loss allowance | $275,000 | 7,576 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $152,000 | 9,017 |
Other real estate owned | $12,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $868,000 | 6,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,209,000 | 8,259 |
Total liabilities | $26,771,000 | 8,310 |
Total deposits | $26,386,000 | 8,192 |
Interest-bearing deposits | $24,363,000 | 7,975 |
Deposits held in domestic offices | $26,386,000 | 8,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $385,000 | 6,598 |
Total equity capital | $4,438,000 | 7,529 |
Total bank equity capital | $4,438,000 | 7,529 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $600,000 | 7,908 |
Undivided profits | $3,638,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $716,000 | 3,792 |
Earning assets | $29,078,000 | 8,219 |
Long-term assets (5+ years) | $4,798,000 | 6,085 |
Average Assets, year-to-date | $30,007,200 | 8,210 |
Average Assets, quarterly | $30,870,500 | 8,245 |
Volatile liabilities | $1,300,000 | 9,269 |
Insider loans | $277,000 | 6,641 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,718,000 | 7,565 |
Tier 1 (core) risk-based capital | $4,425,000 | 7,430 |
Tier 2 risk-based capital | $258,290 | 7,455 |
Total risk weighted assets | $20,646,790 | 8,051 |
Total unused commitments | $1,718,000 | 7,569 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $28,974,000 | 8,621 |
Cash and due from depository institutions | $695,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,522,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $14,409,000 | 8,702 |
Loan loss allowance | $312,000 | 7,264 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $171,000 | 9,221 |
Other real estate owned | $330,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $847,000 | 6,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,974,000 | 8,621 |
Total liabilities | $24,747,000 | 8,679 |
Total deposits | $24,605,000 | 8,553 |
Interest-bearing deposits | $22,827,000 | 8,314 |
Deposits held in domestic offices | $24,605,000 | 8,551 |
% 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 | $142,000 | 8,854 |
Total equity capital | $4,227,000 | 7,616 |
Total bank equity capital | $4,227,000 | 7,616 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $600,000 | 8,111 |
Undivided profits | $3,427,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $616,000 | 3,800 |
Earning assets | $26,931,000 | 8,540 |
Long-term assets (5+ years) | $5,012,000 | 6,306 |
Average Assets, year-to-date | $28,619,600 | 8,509 |
Average Assets, quarterly | $28,714,000 | 8,587 |
Volatile liabilities | $1,300,000 | 9,463 |
Insider loans | $42,000 | 8,604 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,276,000 | 8,244 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,516 |
Tier 2 risk-based capital | $237,370 | 7,754 |
Total risk weighted assets | $18,915,070 | 8,370 |
Total unused commitments | $1,276,000 | 8,251 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $27,622,000 | 8,860 |
Cash and due from depository institutions | $812,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,468,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $16,043,000 | 8,541 |
Loan loss allowance | $382,000 | 6,559 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $189,000 | 9,296 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $810,000 | 6,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,622,000 | 8,860 |
Total liabilities | $23,335,000 | 8,945 |
Total deposits | $23,180,000 | 8,845 |
Interest-bearing deposits | $21,373,000 | 8,614 |
Deposits held in domestic offices | $23,180,000 | 8,844 |
% 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 | $155,000 | 9,137 |
Total equity capital | $4,287,000 | 7,675 |
Total bank equity capital | $4,287,000 | 7,675 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $600,000 | 8,240 |
Undivided profits | $3,487,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $601,000 | 3,875 |
Earning assets | $25,811,000 | 8,791 |
Long-term assets (5+ years) | $2,230,000 | 7,605 |
Average Assets, year-to-date | $27,001,000 | 8,732 |
Average Assets, quarterly | $26,854,000 | 8,849 |
Volatile liabilities | $1,203,000 | 9,638 |
Insider loans | $27,000 | 8,912 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $551,000 | 9,263 |
Tier 1 (core) risk-based capital | $4,289,000 | 7,528 |
Tier 2 risk-based capital | $246,750 | 7,645 |
Total risk weighted assets | $19,604,550 | 8,285 |
Total unused commitments | $551,000 | 9,269 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $27,406,000 | 9,111 |
Cash and due from depository institutions | $806,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,675,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,933,000 | 8,879 |
Loan loss allowance | $429,000 | 6,292 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $209,000 | 9,485 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $783,000 | 6,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,406,000 | 9,111 |
Total liabilities | $23,210,000 | 9,215 |
Total deposits | $22,809,000 | 9,144 |
Interest-bearing deposits | $21,000,000 | 8,912 |
Deposits held in domestic offices | $22,809,000 | 9,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $201,000 | 8,979 |
Total equity capital | $4,196,000 | 7,873 |
Total bank equity capital | $4,196,000 | 7,873 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $600,000 | 8,523 |
Undivided profits | $3,396,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $545,000 | 4,346 |
Earning assets | $25,608,000 | 9,052 |
Long-term assets (5+ years) | $5,857,000 | 5,608 |
Average Assets, year-to-date | $27,412,000 | 8,974 |
Average Assets, quarterly | $28,028,000 | 9,017 |
Volatile liabilities | $1,708,000 | 9,549 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $929,000 | 8,875 |
Tier 1 (core) risk-based capital | $4,193,000 | 7,750 |
Tier 2 risk-based capital | $246,990 | 7,752 |
Total risk weighted assets | $19,576,990 | 8,502 |
Total unused commitments | $929,000 | 8,885 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $26,248,000 | 9,592 |
Cash and due from depository institutions | $987,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,516,000 | 8,103 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,712,000 | 9,360 |
Loan loss allowance | $292,000 | 7,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $208,000 | 9,819 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $825,000 | 7,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,248,000 | 9,592 |
Total liabilities | $22,155,000 | 9,737 |
Total deposits | $21,551,000 | 9,696 |
Interest-bearing deposits | $19,233,000 | 9,544 |
Deposits held in domestic offices | $21,551,000 | 9,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $204,000 | 9,201 |
Total equity capital | $4,093,000 | 8,098 |
Total bank equity capital | $4,093,000 | 8,098 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $600,000 | 8,853 |
Undivided profits | $3,293,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $593,000 | 3,898 |
Earning assets | $24,228,000 | 9,544 |
Long-term assets (5+ years) | $10,634,000 | 4,073 |
Average Assets, year-to-date | $26,111,800 | 9,475 |
Average Assets, quarterly | $26,302,500 | 9,546 |
Volatile liabilities | $1,808,000 | 9,671 |
Insider loans | $8,000 | 10,135 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $960,000 | 8,915 |
Tier 1 (core) risk-based capital | $4,102,000 | 7,993 |
Tier 2 risk-based capital | $235,220 | 8,124 |
Total risk weighted assets | $18,760,820 | 8,871 |
Total unused commitments | $960,000 | 8,929 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $25,585,000 | 10,014 |
Cash and due from depository institutions | $635,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,434,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,542,000 | 10,059 |
Loan loss allowance | $262,000 | 8,598 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $232,000 | 10,016 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $742,000 | 7,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,585,000 | 10,014 |
Total liabilities | $21,692,000 | 10,164 |
Total deposits | $21,544,000 | 10,075 |
Interest-bearing deposits | $19,556,000 | 9,851 |
Deposits held in domestic offices | $21,544,000 | 10,073 |
% 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 | $148,000 | 10,462 |
Total equity capital | $3,893,000 | 8,464 |
Total bank equity capital | $3,893,000 | 8,464 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $600,000 | 9,170 |
Undivided profits | $3,093,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $486,000 | 4,863 |
Earning assets | $23,976,000 | 9,930 |
Long-term assets (5+ years) | $8,130,000 | 4,560 |
Average Assets, year-to-date | $25,650,600 | 9,876 |
Average Assets, quarterly | $26,141,500 | 9,919 |
Volatile liabilities | $1,714,000 | 9,958 |
Insider loans | $23,000 | 10,344 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $647,000 | 9,710 |
Tier 1 (core) risk-based capital | $3,902,000 | 8,347 |
Tier 2 risk-based capital | $214,830 | 8,635 |
Total risk weighted assets | $17,139,130 | 9,385 |
Total unused commitments | $647,000 | 9,719 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $25,292,000 | 10,398 |
Cash and due from depository institutions | $681,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,184,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,610,000 | 10,851 |
Loan loss allowance | $123,000 | 11,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $251,000 | 10,258 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $566,000 | 9,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,292,000 | 10,398 |
Total liabilities | $21,525,000 | 10,533 |
Total deposits | $19,688,000 | 10,678 |
Interest-bearing deposits | $17,817,000 | 10,481 |
Deposits held in domestic offices | $19,688,000 | 10,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,811 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $137,000 | 10,286 |
Total equity capital | $3,767,000 | 8,448 |
Total bank equity capital | $3,767,000 | 8,448 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,967,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $336,000 | 6,002 |
Earning assets | $23,794,000 | 10,251 |
Long-term assets (5+ years) | $6,088,000 | 5,482 |
Average Assets, year-to-date | $24,378,400 | 10,445 |
Average Assets, quarterly | $25,168,500 | 10,392 |
Volatile liabilities | $2,300,000 | 9,298 |
Insider loans | $53,000 | 10,213 |
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 | $3,858,000 | 8,447 |
Tier 2 risk-based capital | $123,000 | 10,689 |
Total risk weighted assets | $15,492,400 | 9,967 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $23,442,000 | 11,096 |
Cash and due from depository institutions | $690,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,524,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,696,000 | 11,730 |
Loan loss allowance | $129,000 | 11,544 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $54,000 | 12,747 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $478,000 | 9,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,442,000 | 11,096 |
Total liabilities | $19,800,000 | 11,292 |
Total deposits | $19,398,000 | 11,258 |
Interest-bearing deposits | $17,757,000 | 11,008 |
Deposits held in domestic offices | $19,398,000 | 11,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $102,000 | 11,513 |
Total equity capital | $3,642,000 | 8,855 |
Total bank equity capital | $3,642,000 | 8,855 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $600,000 | 9,799 |
Undivided profits | $2,842,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 7,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $248,000 | 7,038 |
Earning assets | $22,220,000 | 10,941 |
Long-term assets (5+ years) | $5,074,000 | 6,360 |
Average Assets, year-to-date | $23,827,000 | 10,953 |
Average Assets, quarterly | $23,926,000 | 10,984 |
Volatile liabilities | $1,000,000 | 11,385 |
Insider loans | $46,000 | 10,715 |
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 | $3,642,000 | 8,781 |
Tier 2 risk-based capital | $129,000 | 10,927 |
Total risk weighted assets | $14,017,300 | 10,633 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $23,634,000 | 11,421 |
Cash and due from depository institutions | $1,046,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,190,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $7,854,000 | 12,351 |
Loan loss allowance | $79,000 | 12,957 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $76,000 | 13,058 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $468,000 | 9,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,634,000 | 11,421 |
Total liabilities | $20,291,000 | 11,614 |
Total deposits | $20,012,000 | 11,564 |
Interest-bearing deposits | $17,564,000 | 11,447 |
Deposits held in domestic offices | $20,012,000 | 11,563 |
% 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 | $279,000 | 8,570 |
Total equity capital | $3,343,000 | 9,186 |
Total bank equity capital | $3,343,000 | 9,186 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,543,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $282,000 | 6,859 |
Earning assets | $22,044,000 | 11,273 |
Long-term assets (5+ years) | $4,347,000 | 6,904 |
Average Assets, year-to-date | $22,342,200 | 11,500 |
Average Assets, quarterly | $22,806,500 | 11,507 |
Volatile liabilities | $900,000 | 11,993 |
Insider loans | $27,000 | 8,040 |
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 | $3,343,000 | 9,123 |
Tier 2 risk-based capital | $79,000 | 12,502 |
Total risk weighted assets | $13,004,800 | 11,186 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |