Home > The Commercial Bank > Assets and Liabilities
The Commercial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $106,110,000 | 3,826 |
Cash and due from depository institutions | $15,934,000 | 4,226 |
Interest-bearing balances | $14,743,000 | 2,067 |
Securities | $47,700,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $39,022,000 | 4,028 |
Loan loss allowance | $627,000 | 3,839 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $791,000 | 3,788 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,663,000 | 3,632 |
Life insurance assets | $617,000 | 2,919 |
Total liabilities and capital | $106,110,000 | 3,792 |
Total liabilities | $98,092,000 | 3,735 |
Total deposits | $95,320,000 | 3,727 |
Interest-bearing deposits | $76,431,000 | 3,584 |
Deposits held in domestic offices | $95,320,000 | 3,727 |
% insured | 76.65% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,350,000 | 2,702 |
Subordinated debt | $0 | 69 |
All other liabilities | $422,000 | 3,822 |
Total equity capital | $8,018,000 | 4,052 |
Total bank equity capital | $8,018,000 | 4,049 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 2,879 |
Surplus | $2,828,000 | 3,243 |
Undivided profits | $4,970,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $799,000 | 3,317 |
Earning assets | $101,465,000 | 3,748 |
Long-term assets (5+ years) | $31,892,000 | 3,389 |
Average Assets, year-to-date | $103,372,800 | 3,800 |
Average Assets, quarterly | $104,865,000 | 3,786 |
Volatile liabilities | $18,484,000 | 2,780 |
Insider loans | $510,000 | 2,987 |
FHLB advances | $2,350,000 | 2,314 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,550,000 | 3,975 |
Tier 1 (core) risk-based capital | $10,218,000 | 3,976 |
Tier 2 risk-based capital | $627,000 | 2,477 |
Total risk weighted assets | $51,839,000 | 2,576 |
Total unused commitments | $3,550,000 | 3,976 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $103,620,000 | 3,850 |
Cash and due from depository institutions | $14,077,000 | 4,145 |
Interest-bearing balances | $13,108,000 | 2,144 |
Securities | $47,088,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $38,898,000 | 4,033 |
Loan loss allowance | $627,000 | 3,831 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $805,000 | 3,787 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,752,000 | 3,649 |
Life insurance assets | $613,000 | 2,936 |
Total liabilities and capital | $103,620,000 | 3,811 |
Total liabilities | $96,603,000 | 3,756 |
Total deposits | $93,905,000 | 3,751 |
Interest-bearing deposits | $74,218,000 | 3,609 |
Deposits held in domestic offices | $93,905,000 | 3,750 |
% insured | 68.67% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,350,000 | 2,689 |
Subordinated debt | $0 | 70 |
All other liabilities | $348,000 | 3,990 |
Total equity capital | $7,017,000 | 4,064 |
Total bank equity capital | $7,017,000 | 4,064 |
Perpetual preferred stock | $0 | 116 |
Common stock | $220,000 | 2,893 |
Surplus | $2,828,000 | 3,248 |
Undivided profits | $3,969,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $690,000 | 3,493 |
Earning assets | $99,094,000 | 3,767 |
Long-term assets (5+ years) | $31,818,000 | 3,426 |
Average Assets, year-to-date | $102,688,500 | 3,822 |
Average Assets, quarterly | $104,680,500 | 3,796 |
Volatile liabilities | $16,566,000 | 2,840 |
Insider loans | $515,000 | 2,968 |
FHLB advances | $2,350,000 | 2,334 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,001,000 | 4,086 |
Tier 1 (core) risk-based capital | $9,969,000 | 4,020 |
Tier 2 risk-based capital | $627,000 | 2,471 |
Total risk weighted assets | $51,689,000 | 2,582 |
Total unused commitments | $3,001,000 | 4,086 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $105,741,000 | 3,848 |
Cash and due from depository institutions | $17,904,000 | 4,163 |
Interest-bearing balances | $15,341,000 | 1,960 |
Securities | $44,260,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $40,117,000 | 4,017 |
Loan loss allowance | $631,000 | 3,843 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $820,000 | 3,781 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,640,000 | 3,636 |
Life insurance assets | $608,000 | 2,955 |
Total liabilities and capital | $105,741,000 | 3,807 |
Total liabilities | $98,437,000 | 3,750 |
Total deposits | $94,809,000 | 3,764 |
Interest-bearing deposits | $72,035,000 | 3,654 |
Deposits held in domestic offices | $94,809,000 | 3,763 |
% insured | 76.09% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,350,000 | 2,562 |
Subordinated debt | $0 | 71 |
All other liabilities | $278,000 | 4,024 |
Total equity capital | $7,304,000 | 4,096 |
Total bank equity capital | $7,304,000 | 4,095 |
Perpetual preferred stock | $0 | 119 |
Common stock | $220,000 | 2,899 |
Surplus | $2,828,000 | 3,255 |
Undivided profits | $4,256,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $725,000 | 3,311 |
Earning assets | $99,718,000 | 3,774 |
Long-term assets (5+ years) | $32,071,000 | 3,465 |
Average Assets, year-to-date | $102,378,000 | 3,841 |
Average Assets, quarterly | $103,319,500 | 3,827 |
Volatile liabilities | $16,923,000 | 2,732 |
Insider loans | $497,000 | 3,010 |
FHLB advances | $3,350,000 | 2,234 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,269,000 | 4,085 |
Tier 1 (core) risk-based capital | $9,762,000 | 4,033 |
Tier 2 risk-based capital | $631,000 | 2,482 |
Total risk weighted assets | $51,534,000 | 2,597 |
Total unused commitments | $3,269,000 | 4,086 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $100,898,000 | 3,906 |
Cash and due from depository institutions | $12,911,000 | 4,212 |
Interest-bearing balances | $10,963,000 | 2,451 |
Securities | $46,177,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $38,490,000 | 4,080 |
Loan loss allowance | $631,000 | 3,877 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $790,000 | 3,814 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,530,000 | 3,666 |
Life insurance assets | $604,000 | 2,996 |
Total liabilities and capital | $100,898,000 | 3,906 |
Total liabilities | $94,038,000 | 3,849 |
Total deposits | $90,754,000 | 3,824 |
Interest-bearing deposits | $76,899,000 | 3,639 |
Deposits held in domestic offices | $90,754,000 | 3,823 |
% insured | 72.22% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,050,000 | 2,310 |
Subordinated debt | $0 | 68 |
All other liabilities | $234,000 | 4,100 |
Total equity capital | $6,860,000 | 4,164 |
Total bank equity capital | $6,860,000 | 4,164 |
Perpetual preferred stock | $0 | 77 |
Common stock | $220,000 | 2,901 |
Surplus | $2,828,000 | 3,309 |
Undivided profits | $3,812,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $577,000 | 3,535 |
Earning assets | $95,630,000 | 3,868 |
Long-term assets (5+ years) | $33,175,000 | 3,524 |
Average Assets, year-to-date | $100,696,500 | 3,907 |
Average Assets, quarterly | $100,696,500 | 3,907 |
Volatile liabilities | $15,408,000 | 2,639 |
Insider loans | $504,000 | 2,988 |
FHLB advances | $3,050,000 | 2,131 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,858,000 | 4,185 |
Tier 1 (core) risk-based capital | $9,427,000 | 4,111 |
Tier 2 risk-based capital | $585,000 | 2,549 |
Total risk weighted assets | $46,730,000 | 2,682 |
Total unused commitments | $2,858,000 | 4,185 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $100,495,000 | 3,934 |
Cash and due from depository institutions | $11,484,000 | 4,244 |
Interest-bearing balances | $9,477,000 | 2,464 |
Securities | $47,585,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $38,005,000 | 4,131 |
Loan loss allowance | $631,000 | 3,875 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $798,000 | 3,826 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,623,000 | 3,679 |
Life insurance assets | $600,000 | 3,011 |
Total liabilities and capital | $100,495,000 | 3,934 |
Total liabilities | $93,847,000 | 3,882 |
Total deposits | $91,716,000 | 3,846 |
Interest-bearing deposits | $71,780,000 | 3,742 |
Deposits held in domestic offices | $91,716,000 | 3,845 |
% insured | 70.04% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $131,000 | 4,256 |
Total equity capital | $6,648,000 | 4,173 |
Total bank equity capital | $6,648,000 | 4,173 |
Perpetual preferred stock | $0 | 77 |
Common stock | $220,000 | 2,918 |
Surplus | $2,827,000 | 3,323 |
Undivided profits | $3,601,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $714,000 | 3,327 |
Earning assets | $95,067,000 | 3,899 |
Long-term assets (5+ years) | $36,962,000 | 3,470 |
Average Assets, year-to-date | $90,699,400 | 4,005 |
Average Assets, quarterly | $99,279,000 | 3,941 |
Volatile liabilities | $9,844,000 | 2,995 |
Insider loans | $594,000 | 2,901 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,284,000 | 4,144 |
Tier 1 (core) risk-based capital | $9,278,000 | 4,152 |
Tier 2 risk-based capital | $581,000 | 2,575 |
Total risk weighted assets | $46,469,000 | 2,719 |
Total unused commitments | $3,284,000 | 4,144 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $98,063,000 | 3,975 |
Cash and due from depository institutions | $14,371,000 | 4,275 |
Interest-bearing balances | $11,813,000 | 2,465 |
Securities | $42,665,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $37,680,000 | 4,141 |
Loan loss allowance | $632,000 | 3,897 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $808,000 | 3,818 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,539,000 | 3,710 |
Life insurance assets | $597,000 | 3,030 |
Total liabilities and capital | $98,063,000 | 3,975 |
Total liabilities | $91,993,000 | 3,928 |
Total deposits | $87,863,000 | 3,914 |
Interest-bearing deposits | $70,394,000 | 3,795 |
Deposits held in domestic offices | $87,863,000 | 3,914 |
% insured | 69.58% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $130,000 | 4,360 |
Total equity capital | $6,070,000 | 4,212 |
Total bank equity capital | $6,070,000 | 4,212 |
Perpetual preferred stock | $0 | 74 |
Common stock | $220,000 | 2,948 |
Surplus | $2,828,000 | 3,333 |
Undivided profits | $3,022,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $503,000 | 3,706 |
Earning assets | $92,158,000 | 3,943 |
Long-term assets (5+ years) | $38,381,000 | 3,467 |
Average Assets, year-to-date | $88,250,500 | 4,063 |
Average Assets, quarterly | $94,423,500 | 4,010 |
Volatile liabilities | $7,921,000 | 3,056 |
Insider loans | $540,000 | 2,985 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,714,000 | 4,262 |
Tier 1 (core) risk-based capital | $9,185,000 | 4,183 |
Tier 2 risk-based capital | $590,000 | 2,608 |
Total risk weighted assets | $47,189,000 | 2,752 |
Total unused commitments | $2,714,000 | 4,262 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $90,784,000 | 4,080 |
Cash and due from depository institutions | $12,134,000 | 4,312 |
Interest-bearing balances | $10,422,000 | 2,884 |
Securities | $38,080,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $37,273,000 | 4,188 |
Loan loss allowance | $629,000 | 3,962 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $826,000 | 3,849 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,471,000 | 3,690 |
Life insurance assets | $592,000 | 3,060 |
Total liabilities and capital | $90,784,000 | 4,080 |
Total liabilities | $85,700,000 | 4,039 |
Total deposits | $84,191,000 | 4,019 |
Interest-bearing deposits | $69,601,000 | 3,886 |
Deposits held in domestic offices | $84,191,000 | 4,019 |
% insured | 70.50% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,400,000 | 2,068 |
Subordinated debt | $0 | 73 |
All other liabilities | $109,000 | 4,378 |
Total equity capital | $5,084,000 | 4,420 |
Total bank equity capital | $5,084,000 | 4,420 |
Perpetual preferred stock | $0 | 74 |
Common stock | $220,000 | 2,949 |
Surplus | $1,630,000 | 3,675 |
Undivided profits | $3,234,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $608,000 | 3,406 |
Earning assets | $85,775,000 | 4,063 |
Long-term assets (5+ years) | $42,012,000 | 3,441 |
Average Assets, year-to-date | $84,979,667 | 4,139 |
Average Assets, quarterly | $87,343,000 | 4,122 |
Volatile liabilities | $3,061,000 | 3,873 |
Insider loans | $548,000 | 3,018 |
FHLB advances | $1,400,000 | 1,905 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,718,000 | 4,326 |
Tier 1 (core) risk-based capital | $7,627,000 | 4,324 |
Tier 2 risk-based capital | $566,000 | 2,636 |
Total risk weighted assets | $45,213,000 | 2,760 |
Total unused commitments | $2,718,000 | 4,326 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $83,902,000 | 4,182 |
Cash and due from depository institutions | $4,696,000 | 4,327 |
Interest-bearing balances | $3,053,000 | 4,142 |
Securities | $36,392,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $40,191,000 | 4,142 |
Loan loss allowance | $620,000 | 3,987 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $844,000 | 3,850 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,779,000 | 3,917 |
Life insurance assets | $589,000 | 3,062 |
Total liabilities and capital | $83,902,000 | 4,182 |
Total liabilities | $77,364,000 | 4,135 |
Total deposits | $74,849,000 | 4,135 |
Interest-bearing deposits | $61,191,000 | 4,006 |
Deposits held in domestic offices | $74,849,000 | 4,135 |
% insured | 75.97% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,400,000 | 1,905 |
Subordinated debt | $0 | 73 |
All other liabilities | $115,000 | 4,353 |
Total equity capital | $6,538,000 | 4,367 |
Total bank equity capital | $6,538,000 | 4,367 |
Perpetual preferred stock | $0 | 68 |
Common stock | $220,000 | 2,957 |
Surplus | $1,380,000 | 3,769 |
Undivided profits | $4,938,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $439,000 | 3,730 |
Earning assets | $79,636,000 | 4,147 |
Long-term assets (5+ years) | $44,143,000 | 3,380 |
Average Assets, year-to-date | $82,077,500 | 4,194 |
Average Assets, quarterly | $82,077,500 | 4,194 |
Volatile liabilities | $4,562,000 | 3,560 |
Insider loans | $530,000 | 3,075 |
FHLB advances | $2,400,000 | 1,743 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,451,000 | 4,253 |
Tier 1 (core) risk-based capital | $7,064,000 | 4,382 |
Tier 2 risk-based capital | $561,000 | 2,626 |
Total risk weighted assets | $44,821,000 | 2,761 |
Total unused commitments | $3,451,000 | 4,253 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $80,253,000 | 4,250 |
Cash and due from depository institutions | $4,391,000 | 4,356 |
Interest-bearing balances | $3,523,000 | 4,082 |
Securities | $32,986,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $40,390,000 | 4,174 |
Loan loss allowance | $597,000 | 4,041 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $852,000 | 3,852 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,634,000 | 3,961 |
Life insurance assets | $584,000 | 3,071 |
Total liabilities and capital | $80,253,000 | 4,250 |
Total liabilities | $72,956,000 | 4,205 |
Total deposits | $71,349,000 | 4,194 |
Interest-bearing deposits | $55,743,000 | 4,094 |
Deposits held in domestic offices | $71,349,000 | 4,194 |
% insured | 77.77% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,400,000 | 2,170 |
Subordinated debt | $0 | 74 |
All other liabilities | $207,000 | 4,093 |
Total equity capital | $7,297,000 | 4,404 |
Total bank equity capital | $7,297,000 | 4,404 |
Perpetual preferred stock | $0 | 69 |
Common stock | $220,000 | 2,987 |
Surplus | $1,380,000 | 3,803 |
Undivided profits | $5,697,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $545,000 | 3,538 |
Earning assets | $76,899,000 | 4,208 |
Long-term assets (5+ years) | $40,124,000 | 3,510 |
Average Assets, year-to-date | $75,617,800 | 4,271 |
Average Assets, quarterly | $79,737,500 | 4,242 |
Volatile liabilities | $3,559,000 | 3,837 |
Insider loans | $554,000 | 3,090 |
FHLB advances | $1,400,000 | 1,973 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,252,000 | 4,262 |
Tier 1 (core) risk-based capital | $6,740,000 | 4,448 |
Tier 2 risk-based capital | $531,000 | 2,646 |
Total risk weighted assets | $42,453,000 | 2,773 |
Total unused commitments | $3,252,000 | 4,262 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $79,222,000 | 4,305 |
Cash and due from depository institutions | $5,628,000 | 4,559 |
Interest-bearing balances | $4,310,000 | 4,050 |
Securities | $32,629,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $38,630,000 | 4,257 |
Loan loss allowance | $585,000 | 4,117 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $868,000 | 3,879 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,467,000 | 4,086 |
Life insurance assets | $581,000 | 3,081 |
Total liabilities and capital | $79,222,000 | 4,305 |
Total liabilities | $71,886,000 | 4,252 |
Total deposits | $69,862,000 | 4,249 |
Interest-bearing deposits | $56,552,000 | 4,123 |
Deposits held in domestic offices | $69,862,000 | 4,249 |
% insured | 79.31% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,750,000 | 2,252 |
Subordinated debt | $0 | 79 |
All other liabilities | $274,000 | 4,197 |
Total equity capital | $7,336,000 | 4,468 |
Total bank equity capital | $7,336,000 | 4,468 |
Perpetual preferred stock | $0 | 73 |
Common stock | $220,000 | 3,048 |
Surplus | $1,380,000 | 3,858 |
Undivided profits | $5,736,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $356,000 | 4,123 |
Earning assets | $75,569,000 | 4,262 |
Long-term assets (5+ years) | $39,878,000 | 3,538 |
Average Assets, year-to-date | $74,459,000 | 4,339 |
Average Assets, quarterly | $78,854,500 | 4,307 |
Volatile liabilities | $3,906,000 | 3,823 |
Insider loans | $663,000 | 3,002 |
FHLB advances | $1,750,000 | 2,028 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,118,000 | 4,214 |
Tier 1 (core) risk-based capital | $6,623,000 | 4,530 |
Tier 2 risk-based capital | $520,000 | 2,674 |
Total risk weighted assets | $41,525,000 | 2,801 |
Total unused commitments | $4,118,000 | 4,214 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $78,487,000 | 4,337 |
Cash and due from depository institutions | $9,826,000 | 4,655 |
Interest-bearing balances | $8,586,000 | 3,638 |
Securities | $29,760,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $36,453,000 | 4,340 |
Loan loss allowance | $570,000 | 4,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $875,000 | 3,899 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,573,000 | 4,035 |
Life insurance assets | $577,000 | 3,095 |
Total liabilities and capital | $78,487,000 | 4,337 |
Total liabilities | $71,644,000 | 4,278 |
Total deposits | $69,064,000 | 4,282 |
Interest-bearing deposits | $56,861,000 | 4,132 |
Deposits held in domestic offices | $69,064,000 | 4,282 |
% insured | 77.47% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,150,000 | 2,257 |
Subordinated debt | $0 | 86 |
All other liabilities | $430,000 | 3,838 |
Total equity capital | $6,843,000 | 4,535 |
Total bank equity capital | $6,843,000 | 4,535 |
Perpetual preferred stock | $0 | 78 |
Common stock | $220,000 | 3,072 |
Surplus | $1,380,000 | 3,879 |
Undivided profits | $5,243,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $477,000 | 3,780 |
Earning assets | $74,799,000 | 4,291 |
Long-term assets (5+ years) | $37,544,000 | 3,579 |
Average Assets, year-to-date | $72,871,333 | 4,388 |
Average Assets, quarterly | $75,788,500 | 4,362 |
Volatile liabilities | $4,110,000 | 3,824 |
Insider loans | $680,000 | 3,017 |
FHLB advances | $2,150,000 | 2,017 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,962,000 | 4,280 |
Tier 1 (core) risk-based capital | $6,152,000 | 4,599 |
Tier 2 risk-based capital | $474,000 | 2,686 |
Total risk weighted assets | $37,830,000 | 2,811 |
Total unused commitments | $3,962,000 | 4,280 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $73,090,000 | 4,425 |
Cash and due from depository institutions | $7,033,000 | 4,678 |
Interest-bearing balances | $6,007,000 | 4,039 |
Securities | $28,403,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $35,340,000 | 4,384 |
Loan loss allowance | $553,000 | 4,192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $883,000 | 3,914 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,431,000 | 4,114 |
Life insurance assets | $574,000 | 3,078 |
Total liabilities and capital | $73,090,000 | 4,425 |
Total liabilities | $66,530,000 | 4,380 |
Total deposits | $62,827,000 | 4,397 |
Interest-bearing deposits | $45,474,000 | 4,379 |
Deposits held in domestic offices | $62,827,000 | 4,397 |
% insured | 83.25% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,150,000 | 2,242 |
Subordinated debt | $0 | 88 |
All other liabilities | $553,000 | 3,548 |
Total equity capital | $6,560,000 | 4,575 |
Total bank equity capital | $6,560,000 | 4,575 |
Perpetual preferred stock | $0 | 79 |
Common stock | $220,000 | 3,094 |
Surplus | $1,380,000 | 3,895 |
Undivided profits | $4,960,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $329,000 | 4,215 |
Earning assets | $69,750,000 | 4,377 |
Long-term assets (5+ years) | $36,368,000 | 3,553 |
Average Assets, year-to-date | $70,063,500 | 4,438 |
Average Assets, quarterly | $70,063,500 | 4,438 |
Volatile liabilities | $4,108,000 | 3,856 |
Insider loans | $590,000 | 3,168 |
FHLB advances | $3,150,000 | 2,013 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,414,000 | 4,356 |
Tier 1 (core) risk-based capital | $5,759,000 | 4,645 |
Tier 2 risk-based capital | $472,000 | 2,671 |
Total risk weighted assets | $37,710,000 | 2,795 |
Total unused commitments | $3,414,000 | 4,356 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $67,037,000 | 4,472 |
Cash and due from depository institutions | $4,762,000 | 4,631 |
Interest-bearing balances | $3,605,000 | 4,213 |
Securities | $28,046,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $31,793,000 | 4,469 |
Loan loss allowance | $538,000 | 4,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $887,000 | 3,929 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,549,000 | 4,089 |
Life insurance assets | $570,000 | 3,080 |
Total liabilities and capital | $67,037,000 | 4,472 |
Total liabilities | $60,447,000 | 4,442 |
Total deposits | $55,248,000 | 4,469 |
Interest-bearing deposits | $40,553,000 | 4,454 |
Deposits held in domestic offices | $55,248,000 | 4,469 |
% insured | 85.95% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,950,000 | 2,087 |
Subordinated debt | $0 | 91 |
All other liabilities | $249,000 | 4,227 |
Total equity capital | $6,590,000 | 4,598 |
Total bank equity capital | $6,590,000 | 4,598 |
Perpetual preferred stock | $0 | 76 |
Common stock | $220,000 | 3,109 |
Surplus | $1,380,000 | 3,904 |
Undivided profits | $4,990,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $455,000 | 3,961 |
Earning assets | $63,444,000 | 4,448 |
Long-term assets (5+ years) | $35,374,000 | 3,481 |
Average Assets, year-to-date | $61,606,000 | 4,494 |
Average Assets, quarterly | $66,894,500 | 4,464 |
Volatile liabilities | $6,406,000 | 3,429 |
Insider loans | $426,000 | 3,419 |
FHLB advances | $4,950,000 | 1,863 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,835,000 | 4,569 |
Tier 1 (core) risk-based capital | $5,641,000 | 4,673 |
Tier 2 risk-based capital | $434,000 | 2,718 |
Total risk weighted assets | $34,610,000 | 2,843 |
Total unused commitments | $1,835,000 | 4,569 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $66,752,000 | 4,484 |
Cash and due from depository institutions | $6,695,000 | 4,659 |
Interest-bearing balances | $5,692,000 | 3,864 |
Securities | $26,677,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $31,065,000 | 4,531 |
Loan loss allowance | $543,000 | 4,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $912,000 | 3,927 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,403,000 | 4,206 |
Life insurance assets | $566,000 | 3,076 |
Total liabilities and capital | $66,752,000 | 4,484 |
Total liabilities | $60,436,000 | 4,436 |
Total deposits | $54,592,000 | 4,484 |
Interest-bearing deposits | $40,549,000 | 4,465 |
Deposits held in domestic offices | $54,592,000 | 4,484 |
% insured | 82.76% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,565,000 | 2,191 |
Subordinated debt | $0 | 94 |
All other liabilities | $279,000 | 4,344 |
Total equity capital | $6,316,000 | 4,649 |
Total bank equity capital | $6,316,000 | 4,649 |
Perpetual preferred stock | $0 | 75 |
Common stock | $220,000 | 3,129 |
Surplus | $1,380,000 | 3,926 |
Undivided profits | $4,716,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $299,000 | 4,486 |
Earning assets | $63,434,000 | 4,451 |
Long-term assets (5+ years) | $33,191,000 | 3,478 |
Average Assets, year-to-date | $60,248,250 | 4,529 |
Average Assets, quarterly | $64,915,000 | 4,495 |
Volatile liabilities | $6,666,000 | 3,492 |
Insider loans | $431,000 | 3,453 |
FHLB advances | $5,565,000 | 1,933 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,874,000 | 4,582 |
Tier 1 (core) risk-based capital | $5,465,000 | 4,718 |
Tier 2 risk-based capital | $426,000 | 2,743 |
Total risk weighted assets | $33,927,000 | 2,867 |
Total unused commitments | $1,874,000 | 4,582 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $63,078,000 | 4,539 |
Cash and due from depository institutions | $7,186,000 | 4,770 |
Interest-bearing balances | $6,176,000 | 3,863 |
Securities | $25,265,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $28,227,000 | 4,611 |
Loan loss allowance | $633,000 | 4,092 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $911,000 | 3,949 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,489,000 | 4,142 |
Life insurance assets | $561,000 | 3,092 |
Total liabilities and capital | $63,078,000 | 4,539 |
Total liabilities | $57,015,000 | 4,493 |
Total deposits | $51,833,000 | 4,538 |
Interest-bearing deposits | $37,604,000 | 4,539 |
Deposits held in domestic offices | $51,833,000 | 4,538 |
% insured | 83.98% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,865,000 | 2,385 |
Subordinated debt | $0 | 94 |
All other liabilities | $317,000 | 4,222 |
Total equity capital | $6,063,000 | 4,700 |
Total bank equity capital | $6,063,000 | 4,700 |
Perpetual preferred stock | $0 | 76 |
Common stock | $220,000 | 3,145 |
Surplus | $1,380,000 | 3,945 |
Undivided profits | $4,463,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $466,000 | 4,017 |
Earning assets | $59,668,000 | 4,512 |
Long-term assets (5+ years) | $30,701,000 | 3,508 |
Average Assets, year-to-date | $58,080,333 | 4,568 |
Average Assets, quarterly | $60,101,000 | 4,555 |
Volatile liabilities | $5,957,000 | 3,659 |
Insider loans | $592,000 | 3,262 |
FHLB advances | $4,865,000 | 2,125 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,026,000 | 4,585 |
Tier 1 (core) risk-based capital | $5,286,000 | 4,755 |
Tier 2 risk-based capital | $409,000 | 2,821 |
Total risk weighted assets | $32,468,000 | 2,946 |
Total unused commitments | $2,026,000 | 4,585 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $57,124,000 | 4,603 |
Cash and due from depository institutions | $4,358,000 | 4,746 |
Interest-bearing balances | $3,236,000 | 4,114 |
Securities | $21,955,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $28,376,000 | 4,619 |
Loan loss allowance | $601,000 | 4,139 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $919,000 | 3,972 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,516,000 | 4,130 |
Life insurance assets | $557,000 | 3,120 |
Total liabilities and capital | $57,124,000 | 4,603 |
Total liabilities | $52,586,000 | 4,534 |
Total deposits | $48,046,000 | 4,575 |
Interest-bearing deposits | $36,118,000 | 4,576 |
Deposits held in domestic offices | $48,046,000 | 4,575 |
% insured | 83.43% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,401,000 | 2,196 |
Subordinated debt | $0 | 94 |
All other liabilities | $139,000 | 4,654 |
Total equity capital | $4,538,000 | 4,891 |
Total bank equity capital | $4,538,000 | 4,891 |
Perpetual preferred stock | $0 | 75 |
Common stock | $220,000 | 3,168 |
Surplus | $1,380,000 | 3,980 |
Undivided profits | $2,938,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $303,000 | 4,404 |
Earning assets | $53,567,000 | 4,579 |
Long-term assets (5+ years) | $27,238,000 | 3,579 |
Average Assets, year-to-date | $55,581,500 | 4,616 |
Average Assets, quarterly | $55,581,500 | 4,616 |
Volatile liabilities | $5,776,000 | 3,659 |
Insider loans | $621,000 | 3,228 |
FHLB advances | $4,401,000 | 2,097 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,043,000 | 4,608 |
Tier 1 (core) risk-based capital | $5,057,000 | 4,822 |
Tier 2 risk-based capital | $401,000 | 2,965 |
Total risk weighted assets | $31,920,000 | 3,110 |
Total unused commitments | $2,043,000 | 4,608 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $54,039,000 | 4,694 |
Cash and due from depository institutions | $4,482,000 | 4,803 |
Interest-bearing balances | $3,214,000 | 4,076 |
Securities | $18,874,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $28,352,000 | 4,679 |
Loan loss allowance | $547,000 | 4,247 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $926,000 | 4,018 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,405,000 | 4,262 |
Life insurance assets | $553,000 | 3,146 |
Total liabilities and capital | $54,039,000 | 4,694 |
Total liabilities | $48,774,000 | 4,652 |
Total deposits | $46,995,000 | 4,643 |
Interest-bearing deposits | $35,009,000 | 4,650 |
Deposits held in domestic offices | $46,995,000 | 4,643 |
% insured | 85.98% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,602,000 | 2,554 |
Subordinated debt | $0 | 94 |
All other liabilities | $177,000 | 4,525 |
Total equity capital | $5,265,000 | 4,862 |
Total bank equity capital | $5,265,000 | 4,862 |
Perpetual preferred stock | $0 | 76 |
Common stock | $220,000 | 3,208 |
Surplus | $1,380,000 | 4,024 |
Undivided profits | $3,665,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $408,000 | 4,161 |
Earning assets | $50,440,000 | 4,678 |
Long-term assets (5+ years) | $24,320,000 | 3,701 |
Average Assets, year-to-date | $53,079,800 | 4,696 |
Average Assets, quarterly | $54,497,500 | 4,685 |
Volatile liabilities | $3,119,000 | 4,236 |
Insider loans | $655,000 | 3,242 |
FHLB advances | $1,602,000 | 2,388 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,427,000 | 4,771 |
Tier 1 (core) risk-based capital | $4,872,000 | 4,898 |
Tier 2 risk-based capital | $382,000 | 4,476 |
Total risk weighted assets | $30,387,000 | 4,717 |
Total unused commitments | $1,427,000 | 4,771 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $54,956,000 | 4,748 |
Cash and due from depository institutions | $7,859,000 | 4,875 |
Interest-bearing balances | $6,267,000 | 3,405 |
Securities | $16,939,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $27,977,000 | 4,753 |
Loan loss allowance | $388,000 | 4,608 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $944,000 | 4,045 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,237,000 | 4,430 |
Life insurance assets | $549,000 | 3,175 |
Total liabilities and capital | $54,956,000 | 4,748 |
Total liabilities | $49,735,000 | 4,688 |
Total deposits | $46,346,000 | 4,706 |
Interest-bearing deposits | $33,547,000 | 4,738 |
Deposits held in domestic offices | $46,346,000 | 4,706 |
% insured | 84.83% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,203,000 | 2,366 |
Subordinated debt | $0 | 95 |
All other liabilities | $186,000 | 4,720 |
Total equity capital | $5,221,000 | 4,941 |
Total bank equity capital | $5,221,000 | 4,941 |
Perpetual preferred stock | $0 | 79 |
Common stock | $220,000 | 3,265 |
Surplus | $1,380,000 | 4,080 |
Undivided profits | $3,621,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $270,000 | 4,724 |
Earning assets | $51,183,000 | 4,738 |
Long-term assets (5+ years) | $22,394,000 | 3,815 |
Average Assets, year-to-date | $52,840,000 | 4,773 |
Average Assets, quarterly | $53,400,000 | 4,771 |
Volatile liabilities | $5,171,000 | 3,839 |
Insider loans | $671,000 | 3,290 |
FHLB advances | $3,203,000 | 2,222 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,484,000 | 4,839 |
Tier 1 (core) risk-based capital | $4,888,000 | 4,961 |
Tier 2 risk-based capital | $370,000 | 4,561 |
Total risk weighted assets | $29,572,000 | 4,792 |
Total unused commitments | $1,484,000 | 4,839 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $51,844,000 | 4,832 |
Cash and due from depository institutions | $5,262,000 | 4,924 |
Interest-bearing balances | $3,985,000 | 3,878 |
Securities | $19,194,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $25,118,000 | 4,852 |
Loan loss allowance | $374,000 | 4,672 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $944,000 | 4,063 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,326,000 | 4,379 |
Life insurance assets | $544,000 | 3,201 |
Total liabilities and capital | $51,844,000 | 4,832 |
Total liabilities | $46,876,000 | 4,771 |
Total deposits | $46,531,000 | 4,740 |
Interest-bearing deposits | $35,395,000 | 4,725 |
Deposits held in domestic offices | $46,531,000 | 4,740 |
% insured | 83.62% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $204,000 | 3,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $141,000 | 4,812 |
Total equity capital | $4,968,000 | 5,002 |
Total bank equity capital | $4,968,000 | 5,002 |
Perpetual preferred stock | $0 | 81 |
Common stock | $220,000 | 3,295 |
Surplus | $1,380,000 | 4,110 |
Undivided profits | $3,368,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $385,000 | 4,373 |
Earning assets | $48,297,000 | 4,811 |
Long-term assets (5+ years) | $22,655,000 | 3,833 |
Average Assets, year-to-date | $52,134,670 | 4,818 |
Average Assets, quarterly | $52,824,000 | 4,806 |
Volatile liabilities | $3,364,000 | 4,256 |
Insider loans | $680,000 | 3,300 |
FHLB advances | $204,000 | 2,796 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,819,000 | 4,821 |
Tier 1 (core) risk-based capital | $4,739,000 | 5,021 |
Tier 2 risk-based capital | $352,000 | 4,636 |
Total risk weighted assets | $28,100,000 | 4,858 |
Total unused commitments | $1,819,000 | 4,821 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $53,804,000 | 4,843 |
Cash and due from depository institutions | $7,350,000 | 4,904 |
Interest-bearing balances | $5,732,000 | 3,592 |
Securities | $19,012,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $25,234,000 | 4,891 |
Loan loss allowance | $368,000 | 4,724 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $958,000 | 4,087 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,250,000 | 4,487 |
Life insurance assets | $540,000 | 3,230 |
Total liabilities and capital | $53,804,000 | 4,843 |
Total liabilities | $49,231,000 | 4,788 |
Total deposits | $46,154,000 | 4,799 |
Interest-bearing deposits | $36,059,000 | 4,768 |
Deposits held in domestic offices | $46,154,000 | 4,799 |
% insured | 82.42% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,905,000 | 2,423 |
Subordinated debt | $0 | 98 |
All other liabilities | $172,000 | 4,647 |
Total equity capital | $4,573,000 | 5,088 |
Total bank equity capital | $4,573,000 | 5,088 |
Perpetual preferred stock | $0 | 83 |
Common stock | $220,000 | 3,329 |
Surplus | $1,380,000 | 4,146 |
Undivided profits | $2,973,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $275,000 | 4,753 |
Earning assets | $49,978,000 | 4,827 |
Long-term assets (5+ years) | $22,142,000 | 3,919 |
Average Assets, year-to-date | $52,280,000 | 4,867 |
Average Assets, quarterly | $52,280,000 | 4,867 |
Volatile liabilities | $5,607,000 | 3,750 |
Insider loans | $703,000 | 3,315 |
FHLB advances | $2,905,000 | 2,274 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,616,000 | 4,920 |
Tier 1 (core) risk-based capital | $4,548,000 | 5,087 |
Tier 2 risk-based capital | $355,000 | 4,663 |
Total risk weighted assets | $28,369,000 | 4,896 |
Total unused commitments | $1,616,000 | 4,920 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $50,756,000 | 4,933 |
Cash and due from depository institutions | $4,312,000 | 4,935 |
Interest-bearing balances | $2,943,000 | 4,114 |
Securities | $18,261,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $25,838,000 | 4,918 |
Loan loss allowance | $357,000 | 4,772 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $972,000 | 4,085 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,373,000 | 4,467 |
Life insurance assets | $536,000 | 3,251 |
Total liabilities and capital | $50,756,000 | 4,933 |
Total liabilities | $46,480,000 | 4,874 |
Total deposits | $44,172,000 | 4,877 |
Interest-bearing deposits | $33,019,000 | 4,870 |
Deposits held in domestic offices | $44,172,000 | 4,877 |
% insured | 83.16% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,206,000 | 2,622 |
Subordinated debt | $0 | 98 |
All other liabilities | $102,000 | 4,907 |
Total equity capital | $4,276,000 | 5,147 |
Total bank equity capital | $4,276,000 | 5,147 |
Perpetual preferred stock | $0 | 86 |
Common stock | $220,000 | 3,354 |
Surplus | $1,380,000 | 4,181 |
Undivided profits | $2,676,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $371,000 | 4,459 |
Earning assets | $47,042,000 | 4,924 |
Long-term assets (5+ years) | $20,777,000 | 4,029 |
Average Assets, year-to-date | $49,625,400 | 4,945 |
Average Assets, quarterly | $50,998,500 | 4,922 |
Volatile liabilities | $4,574,000 | 4,034 |
Insider loans | $550,000 | 3,567 |
FHLB advances | $2,206,000 | 2,525 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,699,000 | 4,918 |
Tier 1 (core) risk-based capital | $4,430,000 | 5,139 |
Tier 2 risk-based capital | $353,000 | 4,707 |
Total risk weighted assets | $28,203,000 | 4,948 |
Total unused commitments | $1,699,000 | 4,918 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $51,241,000 | 4,970 |
Cash and due from depository institutions | $6,384,000 | 4,983 |
Interest-bearing balances | $5,555,000 | 3,343 |
Securities | $17,306,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,289,000 | 4,995 |
Loan loss allowance | $345,000 | 4,859 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $987,000 | 4,121 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,275,000 | 4,613 |
Life insurance assets | $531,000 | 3,291 |
Total liabilities and capital | $51,241,000 | 4,970 |
Total liabilities | $47,132,000 | 4,910 |
Total deposits | $44,805,000 | 4,907 |
Interest-bearing deposits | $32,780,000 | 4,948 |
Deposits held in domestic offices | $44,805,000 | 4,907 |
% insured | 77.31% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,207,000 | 2,719 |
Subordinated debt | $0 | 101 |
All other liabilities | $120,000 | 5,005 |
Total equity capital | $4,109,000 | 5,232 |
Total bank equity capital | $4,109,000 | 5,232 |
Perpetual preferred stock | $0 | 92 |
Common stock | $220,000 | 3,407 |
Surplus | $1,380,000 | 4,228 |
Undivided profits | $2,509,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $249,000 | 4,983 |
Earning assets | $48,150,000 | 4,944 |
Long-term assets (5+ years) | $20,001,000 | 4,114 |
Average Assets, year-to-date | $49,342,750 | 5,002 |
Average Assets, quarterly | $50,391,000 | 4,980 |
Volatile liabilities | $3,631,000 | 4,287 |
Insider loans | $560,000 | 3,581 |
FHLB advances | $2,207,000 | 2,619 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,549,000 | 5,016 |
Tier 1 (core) risk-based capital | $4,347,000 | 5,220 |
Tier 2 risk-based capital | $340,000 | 4,790 |
Total risk weighted assets | $27,192,000 | 5,028 |
Total unused commitments | $1,549,000 | 5,016 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $49,541,000 | 5,059 |
Cash and due from depository institutions | $5,019,000 | 5,138 |
Interest-bearing balances | $4,377,000 | 3,730 |
Securities | $18,149,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $24,020,000 | 5,080 |
Loan loss allowance | $333,000 | 4,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $996,000 | 4,146 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,357,000 | 4,534 |
Life insurance assets | $526,000 | 3,322 |
Total liabilities and capital | $49,541,000 | 5,059 |
Total liabilities | $45,455,000 | 4,992 |
Total deposits | $44,159,000 | 4,980 |
Interest-bearing deposits | $32,602,000 | 5,026 |
Deposits held in domestic offices | $44,159,000 | 4,980 |
% insured | 80.73% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,208,000 | 2,940 |
Subordinated debt | $0 | 101 |
All other liabilities | $88,000 | 5,132 |
Total equity capital | $4,086,000 | 5,293 |
Total bank equity capital | $4,086,000 | 5,293 |
Perpetual preferred stock | $0 | 92 |
Common stock | $220,000 | 3,451 |
Surplus | $1,380,000 | 4,271 |
Undivided profits | $2,486,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $362,000 | 4,506 |
Earning assets | $46,546,000 | 5,035 |
Long-term assets (5+ years) | $18,880,000 | 4,226 |
Average Assets, year-to-date | $48,710,000 | 5,076 |
Average Assets, quarterly | $49,511,000 | 5,057 |
Volatile liabilities | $2,378,000 | 4,599 |
Insider loans | $617,000 | 3,514 |
FHLB advances | $1,208,000 | 2,836 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,959,000 | 4,984 |
Tier 1 (core) risk-based capital | $4,270,000 | 5,283 |
Tier 2 risk-based capital | $333,000 | 4,847 |
Total risk weighted assets | $26,754,000 | 5,094 |
Total unused commitments | $1,959,000 | 4,984 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $49,481,000 | 5,120 |
Cash and due from depository institutions | $4,951,000 | 5,193 |
Interest-bearing balances | $3,961,000 | 4,061 |
Securities | $18,247,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,037,000 | 5,124 |
Loan loss allowance | $321,000 | 5,009 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $994,000 | 4,180 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,252,000 | 4,629 |
Life insurance assets | $521,000 | 3,351 |
Total liabilities and capital | $49,481,000 | 5,120 |
Total liabilities | $45,454,000 | 5,063 |
Total deposits | $45,163,000 | 5,032 |
Interest-bearing deposits | $34,630,000 | 5,024 |
Deposits held in domestic offices | $45,163,000 | 5,032 |
% insured | 77.66% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $209,000 | 3,079 |
Subordinated debt | $0 | 102 |
All other liabilities | $82,000 | 5,185 |
Total equity capital | $4,027,000 | 5,348 |
Total bank equity capital | $4,027,000 | 5,348 |
Perpetual preferred stock | $0 | 94 |
Common stock | $220,000 | 3,492 |
Surplus | $1,380,000 | 4,320 |
Undivided profits | $2,427,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $268,000 | 4,880 |
Earning assets | $46,245,000 | 5,105 |
Long-term assets (5+ years) | $19,706,000 | 4,245 |
Average Assets, year-to-date | $48,294,500 | 5,139 |
Average Assets, quarterly | $48,294,500 | 5,139 |
Volatile liabilities | $1,631,000 | 4,830 |
Insider loans | $625,000 | 3,527 |
FHLB advances | $209,000 | 2,951 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,112,000 | 5,000 |
Tier 1 (core) risk-based capital | $4,168,000 | 5,341 |
Tier 2 risk-based capital | $320,000 | 4,935 |
Total risk weighted assets | $25,564,000 | 5,179 |
Total unused commitments | $2,112,000 | 5,000 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $47,108,000 | 5,217 |
Cash and due from depository institutions | $3,200,000 | 5,261 |
Interest-bearing balances | $1,971,000 | 4,590 |
Securities | $17,626,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $23,973,000 | 5,196 |
Loan loss allowance | $309,000 | 5,091 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,011,000 | 4,213 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,298,000 | 4,663 |
Life insurance assets | $517,000 | 3,383 |
Total liabilities and capital | $47,108,000 | 5,217 |
Total liabilities | $43,073,000 | 5,166 |
Total deposits | $41,152,000 | 5,168 |
Interest-bearing deposits | $29,928,000 | 5,198 |
Deposits held in domestic offices | $41,152,000 | 5,168 |
% insured | 81.05% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,797,000 | 2,848 |
Subordinated debt | $0 | 103 |
All other liabilities | $124,000 | 4,951 |
Total equity capital | $4,035,000 | 5,415 |
Total bank equity capital | $4,035,000 | 5,415 |
Perpetual preferred stock | $0 | 95 |
Common stock | $220,000 | 3,528 |
Surplus | $1,380,000 | 4,371 |
Undivided profits | $2,435,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $374,000 | 4,558 |
Earning assets | $43,570,000 | 5,210 |
Long-term assets (5+ years) | $18,711,000 | 4,364 |
Average Assets, year-to-date | $45,264,000 | 5,246 |
Average Assets, quarterly | $47,334,500 | 5,212 |
Volatile liabilities | $3,416,000 | 4,404 |
Insider loans | $548,000 | 3,720 |
FHLB advances | $1,797,000 | 2,762 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,252,000 | 4,975 |
Tier 1 (core) risk-based capital | $4,019,000 | 5,413 |
Tier 2 risk-based capital | $309,000 | 5,018 |
Total risk weighted assets | $26,689,000 | 5,216 |
Total unused commitments | $2,252,000 | 4,975 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $47,561,000 | 5,260 |
Cash and due from depository institutions | $2,968,000 | 5,326 |
Interest-bearing balances | $2,206,000 | 4,565 |
Securities | $18,109,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $24,373,000 | 5,245 |
Loan loss allowance | $294,000 | 5,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,027,000 | 4,225 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,084,000 | 4,886 |
Life insurance assets | $512,000 | 3,411 |
Total liabilities and capital | $47,561,000 | 5,260 |
Total liabilities | $43,507,000 | 5,201 |
Total deposits | $41,408,000 | 5,207 |
Interest-bearing deposits | $29,840,000 | 5,245 |
Deposits held in domestic offices | $41,408,000 | 5,207 |
% insured | 81.96% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,898,000 | 2,915 |
Subordinated debt | $0 | 100 |
All other liabilities | $201,000 | 4,875 |
Total equity capital | $4,054,000 | 5,486 |
Total bank equity capital | $4,054,000 | 5,486 |
Perpetual preferred stock | $0 | 98 |
Common stock | $220,000 | 3,571 |
Surplus | $1,380,000 | 4,418 |
Undivided profits | $2,454,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $251,000 | 5,118 |
Earning assets | $44,688,000 | 5,235 |
Long-term assets (5+ years) | $19,363,000 | 4,388 |
Average Assets, year-to-date | $44,803,000 | 5,312 |
Average Assets, quarterly | $47,283,000 | 5,262 |
Volatile liabilities | $3,515,000 | 4,439 |
Insider loans | $379,000 | 4,057 |
FHLB advances | $1,898,000 | 2,826 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,838,000 | 4,916 |
Tier 1 (core) risk-based capital | $3,915,000 | 5,486 |
Tier 2 risk-based capital | $294,000 | 5,112 |
Total risk weighted assets | $27,235,000 | 5,255 |
Total unused commitments | $2,838,000 | 4,916 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $47,005,000 | 5,313 |
Cash and due from depository institutions | $5,420,000 | 5,361 |
Interest-bearing balances | $3,939,000 | 3,982 |
Securities | $16,757,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $22,653,000 | 5,327 |
Loan loss allowance | $288,000 | 5,229 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,034,000 | 4,255 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,141,000 | 4,826 |
Life insurance assets | $507,000 | 3,414 |
Total liabilities and capital | $47,005,000 | 5,313 |
Total liabilities | $43,094,000 | 5,257 |
Total deposits | $42,753,000 | 5,215 |
Interest-bearing deposits | $29,341,000 | 5,313 |
Deposits held in domestic offices | $42,753,000 | 5,215 |
% insured | 80.06% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $199,000 | 3,329 |
Subordinated debt | $0 | 99 |
All other liabilities | $142,000 | 5,081 |
Total equity capital | $3,911,000 | 5,547 |
Total bank equity capital | $3,911,000 | 5,547 |
Perpetual preferred stock | $0 | 102 |
Common stock | $220,000 | 3,595 |
Surplus | $1,380,000 | 4,455 |
Undivided profits | $2,311,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $320,000 | 4,734 |
Earning assets | $43,349,000 | 5,304 |
Long-term assets (5+ years) | $17,115,000 | 4,565 |
Average Assets, year-to-date | $43,883,670 | 5,372 |
Average Assets, quarterly | $46,121,500 | 5,327 |
Volatile liabilities | $1,976,000 | 4,811 |
Insider loans | $386,000 | 4,074 |
FHLB advances | $199,000 | 3,195 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $3,748,000 | 5,558 |
Tier 2 risk-based capital | $288,000 | 5,164 |
Total risk weighted assets | $28,196,000 | 5,252 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $45,238,000 | 5,405 |
Cash and due from depository institutions | $5,845,000 | 5,425 |
Interest-bearing balances | $5,247,000 | 3,882 |
Securities | $15,597,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $21,735,000 | 5,402 |
Loan loss allowance | $276,000 | 5,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,031,000 | 4,301 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,030,000 | 4,962 |
Life insurance assets | $500,000 | 3,442 |
Total liabilities and capital | $45,238,000 | 5,405 |
Total liabilities | $41,553,000 | 5,355 |
Total deposits | $40,476,000 | 5,347 |
Interest-bearing deposits | $28,481,000 | 5,398 |
Deposits held in domestic offices | $40,476,000 | 5,347 |
% insured | 80.23% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $77,000 | 5,437 |
Total equity capital | $3,685,000 | 5,625 |
Total bank equity capital | $3,685,000 | 5,625 |
Perpetual preferred stock | $0 | 106 |
Common stock | $220,000 | 3,639 |
Surplus | $1,380,000 | 4,506 |
Undivided profits | $2,085,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $202,000 | 5,301 |
Earning assets | $42,579,000 | 5,383 |
Long-term assets (5+ years) | $15,886,000 | 4,677 |
Average Assets, year-to-date | $42,323,000 | 5,460 |
Average Assets, quarterly | $42,323,000 | 5,460 |
Volatile liabilities | $1,976,000 | 4,817 |
Insider loans | $675,000 | 3,625 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,005,000 | 5,222 |
Tier 1 (core) risk-based capital | $3,685,000 | 5,621 |
Tier 2 risk-based capital | $276,000 | 5,262 |
Total risk weighted assets | $27,321,000 | 5,323 |
Total unused commitments | $2,005,000 | 5,222 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $39,408,000 | 5,553 |
Cash and due from depository institutions | $2,680,000 | 5,477 |
Interest-bearing balances | $2,326,000 | 4,623 |
Securities | $14,752,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $20,349,000 | 5,503 |
Loan loss allowance | $267,000 | 5,395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,031,000 | 4,329 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $596,000 | 5,482 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $39,408,000 | 5,553 |
Total liabilities | $35,826,000 | 5,516 |
Total deposits | $35,401,000 | 5,497 |
Interest-bearing deposits | $24,448,000 | 5,560 |
Deposits held in domestic offices | $35,401,000 | 5,497 |
% insured | 88.27% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $394,000 | 3,316 |
Subordinated debt | $0 | 112 |
All other liabilities | $31,000 | 5,731 |
Total equity capital | $3,582,000 | 5,686 |
Total bank equity capital | $3,582,000 | 5,686 |
Perpetual preferred stock | $0 | 108 |
Common stock | $220,000 | 3,674 |
Surplus | $1,380,000 | 4,548 |
Undivided profits | $1,982,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $275,000 | 5,060 |
Earning assets | $37,427,000 | 5,522 |
Long-term assets (5+ years) | $15,719,000 | 4,732 |
Average Assets, year-to-date | $40,390,600 | 5,535 |
Average Assets, quarterly | $40,204,500 | 5,547 |
Volatile liabilities | $1,374,000 | 5,119 |
Insider loans | $376,000 | 4,194 |
FHLB advances | $394,000 | 3,194 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,851,000 | 5,268 |
Tier 1 (core) risk-based capital | $3,582,000 | 5,685 |
Tier 2 risk-based capital | $267,000 | 5,332 |
Total risk weighted assets | $25,018,000 | 5,458 |
Total unused commitments | $1,851,000 | 5,268 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $41,001,000 | 5,584 |
Cash and due from depository institutions | $3,695,000 | 5,536 |
Interest-bearing balances | $3,200,000 | 4,408 |
Securities | $14,926,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $20,834,000 | 5,545 |
Loan loss allowance | $267,000 | 5,464 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,039,000 | 4,368 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $507,000 | 5,623 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $41,001,000 | 5,584 |
Total liabilities | $37,280,000 | 5,537 |
Total deposits | $36,706,000 | 5,511 |
Interest-bearing deposits | $22,761,000 | 5,669 |
Deposits held in domestic offices | $36,706,000 | 5,511 |
% insured | 81.22% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $395,000 | 3,403 |
Subordinated debt | $0 | 113 |
All other liabilities | $179,000 | 5,183 |
Total equity capital | $3,721,000 | 5,744 |
Total bank equity capital | $3,721,000 | 5,744 |
Perpetual preferred stock | $0 | 115 |
Common stock | $220,000 | 3,716 |
Surplus | $1,380,000 | 4,599 |
Undivided profits | $2,121,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $185,000 | 5,509 |
Earning assets | $38,960,000 | 5,546 |
Long-term assets (5+ years) | $16,047,000 | 4,740 |
Average Assets, year-to-date | $40,636,250 | 5,585 |
Average Assets, quarterly | $40,814,000 | 5,585 |
Volatile liabilities | $1,374,000 | 5,143 |
Insider loans | $380,000 | 4,238 |
FHLB advances | $395,000 | 3,272 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,981,000 | 5,287 |
Tier 1 (core) risk-based capital | $3,496,000 | 5,757 |
Tier 2 risk-based capital | $267,000 | 5,394 |
Total risk weighted assets | $25,182,000 | 5,505 |
Total unused commitments | $1,981,000 | 5,287 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $40,627,000 | 5,654 |
Cash and due from depository institutions | $3,621,000 | 5,611 |
Interest-bearing balances | $3,075,000 | 4,447 |
Securities | $15,266,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $20,107,000 | 5,628 |
Loan loss allowance | $264,000 | 5,529 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,049,000 | 4,403 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $584,000 | 5,557 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $40,627,000 | 5,654 |
Total liabilities | $36,978,000 | 5,613 |
Total deposits | $36,400,000 | 5,586 |
Interest-bearing deposits | $23,239,000 | 5,730 |
Deposits held in domestic offices | $36,400,000 | 5,586 |
% insured | 79.93% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $395,000 | 3,451 |
Subordinated debt | $0 | 116 |
All other liabilities | $183,000 | 5,153 |
Total equity capital | $3,649,000 | 5,819 |
Total bank equity capital | $3,649,000 | 5,819 |
Perpetual preferred stock | $0 | 114 |
Common stock | $220,000 | 3,764 |
Surplus | $1,380,000 | 4,660 |
Undivided profits | $2,049,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $280,000 | 5,071 |
Earning assets | $38,448,000 | 5,618 |
Long-term assets (5+ years) | $17,006,000 | 4,723 |
Average Assets, year-to-date | $40,514,670 | 5,653 |
Average Assets, quarterly | $40,846,000 | 5,647 |
Volatile liabilities | $1,525,000 | 5,126 |
Insider loans | $0 | 5,451 |
FHLB advances | $395,000 | 3,323 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,885,000 | 5,390 |
Tier 1 (core) risk-based capital | $3,419,000 | 5,831 |
Tier 2 risk-based capital | $264,000 | 5,457 |
Total risk weighted assets | $25,038,000 | 5,567 |
Total unused commitments | $1,885,000 | 5,390 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $41,065,000 | 5,696 |
Cash and due from depository institutions | $5,527,000 | 5,567 |
Interest-bearing balances | $4,884,000 | 4,031 |
Securities | $12,592,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $21,401,000 | 5,620 |
Loan loss allowance | $265,000 | 5,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,066,000 | 4,418 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $479,000 | 5,748 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $41,065,000 | 5,696 |
Total liabilities | $37,530,000 | 5,649 |
Total deposits | $35,956,000 | 5,654 |
Interest-bearing deposits | $24,148,000 | 5,766 |
Deposits held in domestic offices | $35,956,000 | 5,654 |
% insured | 83.08% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,397,000 | 3,071 |
Subordinated debt | $0 | 118 |
All other liabilities | $177,000 | 5,104 |
Total equity capital | $3,535,000 | 5,878 |
Total bank equity capital | $3,535,000 | 5,878 |
Perpetual preferred stock | $0 | 122 |
Common stock | $220,000 | 3,798 |
Surplus | $1,380,000 | 4,705 |
Undivided profits | $1,935,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $179,000 | 5,617 |
Earning assets | $38,877,000 | 5,665 |
Long-term assets (5+ years) | $15,449,000 | 4,885 |
Average Assets, year-to-date | $40,458,500 | 5,712 |
Average Assets, quarterly | $40,458,500 | 5,712 |
Volatile liabilities | $1,524,000 | 5,147 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,397,000 | 2,975 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,397,000 | 5,291 |
Tier 1 (core) risk-based capital | $3,344,000 | 5,891 |
Tier 2 risk-based capital | $265,000 | 5,506 |
Total risk weighted assets | $25,279,000 | 5,603 |
Total unused commitments | $2,397,000 | 5,291 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $39,903,000 | 5,772 |
Cash and due from depository institutions | $4,055,000 | 5,621 |
Interest-bearing balances | $3,589,000 | 4,311 |
Securities | $12,255,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $21,980,000 | 5,654 |
Loan loss allowance | $202,000 | 5,790 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,083,000 | 4,424 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $530,000 | 5,754 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $39,903,000 | 5,772 |
Total liabilities | $36,427,000 | 5,726 |
Total deposits | $35,053,000 | 5,718 |
Interest-bearing deposits | $21,823,000 | 5,865 |
Deposits held in domestic offices | $35,053,000 | 5,718 |
% insured | 86.45% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,211,000 | 3,248 |
Subordinated debt | $0 | 118 |
All other liabilities | $163,000 | 5,139 |
Total equity capital | $3,476,000 | 5,936 |
Total bank equity capital | $3,476,000 | 5,936 |
Perpetual preferred stock | $0 | 135 |
Common stock | $220,000 | 3,838 |
Surplus | $1,380,000 | 4,747 |
Undivided profits | $1,876,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $223,000 | 5,473 |
Earning assets | $37,824,000 | 5,728 |
Long-term assets (5+ years) | $16,471,000 | 4,861 |
Average Assets, year-to-date | $39,153,600 | 5,778 |
Average Assets, quarterly | $39,293,000 | 5,773 |
Volatile liabilities | $1,523,000 | 5,230 |
Insider loans | $364,000 | 4,398 |
FHLB advances | $1,211,000 | 3,137 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,552,000 | 5,231 |
Tier 1 (core) risk-based capital | $3,309,000 | 5,953 |
Tier 2 risk-based capital | $202,000 | 5,734 |
Total risk weighted assets | $25,383,000 | 5,641 |
Total unused commitments | $2,552,000 | 5,231 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $38,683,000 | 5,874 |
Cash and due from depository institutions | $2,952,000 | 5,788 |
Interest-bearing balances | $2,444,000 | 4,755 |
Securities | $11,830,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $22,319,000 | 5,712 |
Loan loss allowance | $183,000 | 5,924 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,097,000 | 4,467 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $485,000 | 5,894 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,683,000 | 5,874 |
Total liabilities | $35,288,000 | 5,823 |
Total deposits | $34,378,000 | 5,799 |
Interest-bearing deposits | $22,771,000 | 5,915 |
Deposits held in domestic offices | $34,378,000 | 5,799 |
% insured | 86.46% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $712,000 | 3,473 |
Subordinated debt | $0 | 120 |
All other liabilities | $198,000 | 5,277 |
Total equity capital | $3,395,000 | 6,033 |
Total bank equity capital | $3,395,000 | 6,033 |
Perpetual preferred stock | $0 | 149 |
Common stock | $220,000 | 3,897 |
Surplus | $1,380,000 | 4,815 |
Undivided profits | $1,795,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $172,000 | 5,821 |
Earning assets | $36,593,000 | 5,832 |
Long-term assets (5+ years) | $16,236,000 | 4,954 |
Average Assets, year-to-date | $38,966,250 | 5,864 |
Average Assets, quarterly | $38,553,000 | 5,872 |
Volatile liabilities | $3,423,000 | 4,590 |
Insider loans | $369,000 | 4,451 |
FHLB advances | $712,000 | 3,350 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,596,000 | 5,305 |
Tier 1 (core) risk-based capital | $3,235,000 | 6,045 |
Tier 2 risk-based capital | $183,000 | 5,873 |
Total risk weighted assets | $22,740,000 | 5,813 |
Total unused commitments | $2,596,000 | 5,305 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $38,423,000 | 5,936 |
Cash and due from depository institutions | $2,427,000 | 5,865 |
Interest-bearing balances | $1,873,000 | 4,985 |
Securities | $12,583,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $21,902,000 | 5,776 |
Loan loss allowance | $167,000 | 6,023 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,109,000 | 4,499 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $402,000 | 6,039 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $38,423,000 | 5,936 |
Total liabilities | $35,170,000 | 5,893 |
Total deposits | $33,520,000 | 5,881 |
Interest-bearing deposits | $21,541,000 | 6,011 |
Deposits held in domestic offices | $33,520,000 | 5,881 |
% insured | 87.99% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,494,000 | 3,276 |
Subordinated debt | $0 | 123 |
All other liabilities | $156,000 | 5,416 |
Total equity capital | $3,253,000 | 6,104 |
Total bank equity capital | $3,253,000 | 6,104 |
Perpetual preferred stock | $0 | 164 |
Common stock | $220,000 | 3,939 |
Surplus | $1,380,000 | 4,872 |
Undivided profits | $1,653,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $238,000 | 5,510 |
Earning assets | $36,358,000 | 5,898 |
Long-term assets (5+ years) | $16,786,000 | 4,965 |
Average Assets, year-to-date | $39,060,670 | 5,920 |
Average Assets, quarterly | $39,230,000 | 5,919 |
Volatile liabilities | $5,004,000 | 4,147 |
Insider loans | $268,000 | 4,751 |
FHLB advances | $1,494,000 | 3,165 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,418,000 | 5,413 |
Tier 1 (core) risk-based capital | $3,140,000 | 6,120 |
Tier 2 risk-based capital | $167,000 | 5,966 |
Total risk weighted assets | $24,538,000 | 5,800 |
Total unused commitments | $2,418,000 | 5,413 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $40,037,000 | 5,965 |
Cash and due from depository institutions | $4,557,000 | 5,918 |
Interest-bearing balances | $3,861,000 | 4,513 |
Securities | $13,394,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $20,680,000 | 5,850 |
Loan loss allowance | $158,000 | 6,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,126,000 | 4,508 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $280,000 | 6,242 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $40,037,000 | 5,965 |
Total liabilities | $36,834,000 | 5,909 |
Total deposits | $36,449,000 | 5,882 |
Interest-bearing deposits | $23,152,000 | 6,046 |
Deposits held in domestic offices | $36,449,000 | 5,882 |
% insured | 86.31% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $193,000 | 3,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $192,000 | 5,240 |
Total equity capital | $3,203,000 | 6,180 |
Total bank equity capital | $3,203,000 | 6,180 |
Perpetual preferred stock | $0 | 175 |
Common stock | $220,000 | 3,987 |
Surplus | $1,380,000 | 4,922 |
Undivided profits | $1,603,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $176,000 | 5,864 |
Earning assets | $37,935,000 | 5,926 |
Long-term assets (5+ years) | $16,958,000 | 4,972 |
Average Assets, year-to-date | $39,379,500 | 5,972 |
Average Assets, quarterly | $39,379,500 | 5,972 |
Volatile liabilities | $3,221,000 | 4,645 |
Insider loans | $251,000 | 4,834 |
FHLB advances | $193,000 | 3,440 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,236,000 | 5,531 |
Tier 1 (core) risk-based capital | $3,032,000 | 6,193 |
Tier 2 risk-based capital | $158,000 | 5,975 |
Total risk weighted assets | $23,803,000 | 5,867 |
Total unused commitments | $2,236,000 | 5,531 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $38,722,000 | 6,074 |
Cash and due from depository institutions | $4,735,000 | 5,784 |
Interest-bearing balances | $3,890,000 | 4,237 |
Securities | $12,532,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $19,981,000 | 5,972 |
Loan loss allowance | $147,000 | 6,217 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,143,000 | 4,549 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $331,000 | 6,271 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $38,722,000 | 6,074 |
Total liabilities | $35,603,000 | 6,024 |
Total deposits | $34,541,000 | 6,003 |
Interest-bearing deposits | $22,354,000 | 6,145 |
Deposits held in domestic offices | $34,541,000 | 6,003 |
% insured | 87.87% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $195,000 | 3,734 |
Subordinated debt | $0 | 126 |
All other liabilities | $867,000 | 3,215 |
Total equity capital | $3,119,000 | 6,266 |
Total bank equity capital | $3,119,000 | 6,266 |
Perpetual preferred stock | $0 | 187 |
Common stock | $220,000 | 4,060 |
Surplus | $1,380,000 | 4,988 |
Undivided profits | $1,519,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $219,000 | 5,733 |
Earning assets | $36,403,000 | 6,034 |
Long-term assets (5+ years) | $17,330,000 | 5,044 |
Average Assets, year-to-date | $36,341,800 | 6,123 |
Average Assets, quarterly | $38,181,500 | 6,081 |
Volatile liabilities | $2,645,000 | 4,982 |
Insider loans | $618,000 | 4,059 |
FHLB advances | $195,000 | 3,581 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,650,000 | 5,762 |
Tier 1 (core) risk-based capital | $2,927,000 | 6,293 |
Tier 2 risk-based capital | $147,000 | 6,173 |
Total risk weighted assets | $23,282,000 | 5,986 |
Total unused commitments | $1,650,000 | 5,762 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $37,641,000 | 6,163 |
Cash and due from depository institutions | $4,980,000 | 5,968 |
Interest-bearing balances | $4,038,000 | 4,152 |
Securities | $12,067,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $19,197,000 | 6,062 |
Loan loss allowance | $148,000 | 6,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,142,000 | 4,593 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $255,000 | 6,451 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,641,000 | 6,163 |
Total liabilities | $33,955,000 | 6,130 |
Total deposits | $33,312,000 | 6,098 |
Interest-bearing deposits | $22,391,000 | 6,218 |
Deposits held in domestic offices | $33,312,000 | 6,098 |
% insured | 88.04% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $421,000 | 3,685 |
Subordinated debt | $0 | 131 |
All other liabilities | $222,000 | 5,377 |
Total equity capital | $3,686,000 | 6,243 |
Total bank equity capital | $3,686,000 | 6,243 |
Perpetual preferred stock | $0 | 194 |
Common stock | $220,000 | 4,115 |
Surplus | $1,380,000 | 5,049 |
Undivided profits | $2,086,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $145,000 | 6,208 |
Earning assets | $35,302,000 | 6,133 |
Long-term assets (5+ years) | $16,810,000 | 5,173 |
Average Assets, year-to-date | $35,746,750 | 6,210 |
Average Assets, quarterly | $37,125,500 | 6,175 |
Volatile liabilities | $2,645,000 | 5,045 |
Insider loans | $783,000 | 3,819 |
FHLB advances | $421,000 | 3,532 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,080,000 | 5,674 |
Tier 1 (core) risk-based capital | $3,523,000 | 6,262 |
Tier 2 risk-based capital | $148,000 | 6,245 |
Total risk weighted assets | $22,267,000 | 6,089 |
Total unused commitments | $2,080,000 | 5,674 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $36,610,000 | 6,244 |
Cash and due from depository institutions | $4,137,000 | 6,030 |
Interest-bearing balances | $3,414,000 | 4,478 |
Securities | $11,698,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $19,279,000 | 6,096 |
Loan loss allowance | $146,000 | 6,372 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,146,000 | 4,622 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $350,000 | 6,383 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $36,610,000 | 6,244 |
Total liabilities | $33,053,000 | 6,206 |
Total deposits | $32,638,000 | 6,173 |
Interest-bearing deposits | $21,852,000 | 6,297 |
Deposits held in domestic offices | $32,638,000 | 6,172 |
% insured | 87.83% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $230,000 | 3,759 |
Subordinated debt | $0 | 135 |
All other liabilities | $185,000 | 5,492 |
Total equity capital | $3,557,000 | 6,306 |
Total bank equity capital | $3,557,000 | 6,306 |
Perpetual preferred stock | $0 | 199 |
Common stock | $220,000 | 4,158 |
Surplus | $1,380,000 | 5,094 |
Undivided profits | $1,957,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $240,000 | 5,731 |
Earning assets | $34,391,000 | 6,215 |
Long-term assets (5+ years) | $16,234,000 | 5,265 |
Average Assets, year-to-date | $35,115,330 | 6,288 |
Average Assets, quarterly | $35,727,500 | 6,272 |
Volatile liabilities | $3,095,000 | 4,885 |
Insider loans | $681,000 | 4,033 |
FHLB advances | $230,000 | 3,591 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,875,000 | 5,785 |
Tier 1 (core) risk-based capital | $3,420,000 | 6,323 |
Tier 2 risk-based capital | $146,000 | 6,319 |
Total risk weighted assets | $22,452,000 | 6,128 |
Total unused commitments | $1,875,000 | 5,785 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $34,845,000 | 6,358 |
Cash and due from depository institutions | $3,490,000 | 6,096 |
Interest-bearing balances | $2,694,000 | 5,014 |
Securities | $11,383,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $18,568,000 | 6,175 |
Loan loss allowance | $146,000 | 6,437 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,145,000 | 4,660 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $259,000 | 6,561 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $34,845,000 | 6,358 |
Total liabilities | $31,383,000 | 6,327 |
Total deposits | $30,684,000 | 6,307 |
Interest-bearing deposits | $20,827,000 | 6,398 |
Deposits held in domestic offices | $30,684,000 | 6,307 |
% insured | 87.73% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $524,000 | 3,513 |
Subordinated debt | $0 | 134 |
All other liabilities | $175,000 | 5,490 |
Total equity capital | $3,462,000 | 6,362 |
Total bank equity capital | $3,462,000 | 6,362 |
Perpetual preferred stock | $0 | 201 |
Common stock | $220,000 | 4,201 |
Surplus | $1,380,000 | 5,151 |
Undivided profits | $1,862,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $152,000 | 6,244 |
Earning assets | $32,645,000 | 6,324 |
Long-term assets (5+ years) | $16,151,000 | 5,310 |
Average Assets, year-to-date | $34,368,000 | 6,366 |
Average Assets, quarterly | $34,368,000 | 6,366 |
Volatile liabilities | $3,344,000 | 4,723 |
Insider loans | $691,000 | 4,036 |
FHLB advances | $524,000 | 3,373 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,950,000 | 5,846 |
Tier 1 (core) risk-based capital | $3,328,000 | 6,395 |
Tier 2 risk-based capital | $146,000 | 6,392 |
Total risk weighted assets | $21,476,000 | 6,220 |
Total unused commitments | $1,950,000 | 5,846 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $33,891,000 | 6,441 |
Cash and due from depository institutions | $2,693,000 | 6,156 |
Interest-bearing balances | $1,955,000 | 5,189 |
Securities | $11,668,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $18,063,000 | 6,274 |
Loan loss allowance | $142,000 | 6,521 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,154,000 | 4,701 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $313,000 | 6,590 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $33,891,000 | 6,441 |
Total liabilities | $30,536,000 | 6,405 |
Total deposits | $30,391,000 | 6,369 |
Interest-bearing deposits | $20,261,000 | 6,471 |
Deposits held in domestic offices | $30,391,000 | 6,368 |
% insured | 89.44% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000 | 3,899 |
Subordinated debt | $0 | 136 |
All other liabilities | $137,000 | 5,715 |
Total equity capital | $3,355,000 | 6,429 |
Total bank equity capital | $3,355,000 | 6,429 |
Perpetual preferred stock | $0 | 206 |
Common stock | $220,000 | 4,249 |
Surplus | $1,380,000 | 5,211 |
Undivided profits | $1,755,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $206,000 | 6,053 |
Earning assets | $31,686,000 | 6,404 |
Long-term assets (5+ years) | $15,909,000 | 5,320 |
Average Assets, year-to-date | $32,963,400 | 6,463 |
Average Assets, quarterly | $33,750,000 | 6,445 |
Volatile liabilities | $2,594,000 | 5,164 |
Insider loans | $646,000 | 4,149 |
FHLB advances | $8,000 | 3,704 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,049,000 | 5,813 |
Tier 1 (core) risk-based capital | $3,242,000 | 6,473 |
Tier 2 risk-based capital | $142,000 | 6,471 |
Total risk weighted assets | $21,185,000 | 6,312 |
Total unused commitments | $2,049,000 | 5,813 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $33,609,000 | 6,520 |
Cash and due from depository institutions | $3,141,000 | 6,235 |
Interest-bearing balances | $2,350,000 | 5,042 |
Securities | $11,503,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $17,532,000 | 6,368 |
Loan loss allowance | $140,000 | 6,609 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,167,000 | 4,722 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $266,000 | 6,727 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $33,609,000 | 6,520 |
Total liabilities | $30,336,000 | 6,478 |
Total deposits | $30,228,000 | 6,432 |
Interest-bearing deposits | $20,471,000 | 6,540 |
Deposits held in domestic offices | $30,228,000 | 6,431 |
% insured | 90.36% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000 | 3,918 |
Subordinated debt | $0 | 150 |
All other liabilities | $98,000 | 6,279 |
Total equity capital | $3,273,000 | 6,533 |
Total bank equity capital | $3,273,000 | 6,533 |
Perpetual preferred stock | $0 | 217 |
Common stock | $220,000 | 4,302 |
Surplus | $1,380,000 | 5,263 |
Undivided profits | $1,673,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $146,000 | 6,471 |
Earning assets | $31,385,000 | 6,484 |
Long-term assets (5+ years) | $15,790,000 | 5,386 |
Average Assets, year-to-date | $32,731,500 | 6,537 |
Average Assets, quarterly | $33,272,000 | 6,522 |
Volatile liabilities | $3,093,000 | 5,010 |
Insider loans | $795,000 | 3,919 |
FHLB advances | $10,000 | 3,712 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,000,000 | 5,917 |
Tier 1 (core) risk-based capital | $3,191,000 | 6,557 |
Tier 2 risk-based capital | $140,000 | 6,563 |
Total risk weighted assets | $20,532,000 | 6,393 |
Total unused commitments | $2,000,000 | 5,917 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $32,935,000 | 6,575 |
Cash and due from depository institutions | $4,289,000 | 6,155 |
Interest-bearing balances | $3,387,000 | 4,741 |
Securities | $10,553,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $16,566,000 | 6,444 |
Loan loss allowance | $138,000 | 6,658 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,176,000 | 4,731 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $351,000 | 6,640 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $32,935,000 | 6,575 |
Total liabilities | $29,670,000 | 6,545 |
Total deposits | $29,532,000 | 6,510 |
Interest-bearing deposits | $20,847,000 | 6,586 |
Deposits held in domestic offices | $29,532,000 | 6,510 |
% insured | 89.17% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000 | 3,927 |
Subordinated debt | $0 | 152 |
All other liabilities | $127,000 | 6,078 |
Total equity capital | $3,265,000 | 6,582 |
Total bank equity capital | $3,265,000 | 6,582 |
Perpetual preferred stock | $0 | 228 |
Common stock | $220,000 | 4,337 |
Surplus | $1,380,000 | 5,298 |
Undivided profits | $1,665,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $228,000 | 6,057 |
Earning assets | $30,506,000 | 6,550 |
Long-term assets (5+ years) | $14,541,000 | 5,495 |
Average Assets, year-to-date | $32,439,000 | 6,593 |
Average Assets, quarterly | $32,908,500 | 6,588 |
Volatile liabilities | $3,338,000 | 4,867 |
Insider loans | $800,000 | 3,950 |
FHLB advances | $11,000 | 3,712 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,038,000 | 5,947 |
Tier 1 (core) risk-based capital | $3,112,000 | 6,614 |
Tier 2 risk-based capital | $138,000 | 6,613 |
Total risk weighted assets | $20,216,000 | 6,440 |
Total unused commitments | $2,038,000 | 5,947 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $32,882,000 | 6,656 |
Cash and due from depository institutions | $4,979,000 | 6,199 |
Interest-bearing balances | $4,201,000 | 4,825 |
Securities | $10,029,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $16,477,000 | 6,490 |
Loan loss allowance | $140,000 | 6,728 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,065,000 | 4,903 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $332,000 | 6,748 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $32,882,000 | 6,656 |
Total liabilities | $29,647,000 | 6,622 |
Total deposits | $29,461,000 | 6,597 |
Interest-bearing deposits | $20,675,000 | 6,665 |
Deposits held in domestic offices | $29,461,000 | 6,597 |
% insured | 83.22% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000 | 3,891 |
Subordinated debt | $0 | 155 |
All other liabilities | $173,000 | 5,846 |
Total equity capital | $3,235,000 | 6,678 |
Total bank equity capital | $3,235,000 | 6,678 |
Perpetual preferred stock | $0 | 239 |
Common stock | $220,000 | 4,392 |
Surplus | $1,380,000 | 5,350 |
Undivided profits | $1,635,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $168,000 | 6,438 |
Earning assets | $30,707,000 | 6,615 |
Long-term assets (5+ years) | $14,088,000 | 5,552 |
Average Assets, year-to-date | $32,191,000 | 6,662 |
Average Assets, quarterly | $32,191,000 | 6,662 |
Volatile liabilities | $1,338,000 | 5,841 |
Insider loans | $812,000 | 3,949 |
FHLB advances | $13,000 | 3,667 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,946,000 | 6,040 |
Tier 1 (core) risk-based capital | $3,037,000 | 6,685 |
Tier 2 risk-based capital | $140,000 | 6,680 |
Total risk weighted assets | $20,250,000 | 6,496 |
Total unused commitments | $1,946,000 | 6,040 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $31,500,000 | 6,728 |
Cash and due from depository institutions | $4,325,000 | 6,386 |
Interest-bearing balances | $3,528,000 | 4,819 |
Securities | $9,483,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $16,729,000 | 6,545 |
Loan loss allowance | $142,000 | 6,774 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $597,000 | 5,574 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $366,000 | 6,789 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $31,500,000 | 6,728 |
Total liabilities | $28,290,000 | 6,697 |
Total deposits | $28,062,000 | 6,662 |
Interest-bearing deposits | $20,348,000 | 6,711 |
Deposits held in domestic offices | $28,062,000 | 6,661 |
% insured | 89.81% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,000 | 4,090 |
Subordinated debt | $0 | 159 |
All other liabilities | $214,000 | 5,641 |
Total equity capital | $3,210,000 | 6,739 |
Total bank equity capital | $3,210,000 | 6,739 |
Perpetual preferred stock | $0 | 246 |
Common stock | $220,000 | 4,437 |
Surplus | $1,380,000 | 5,394 |
Undivided profits | $1,610,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $199,000 | 6,330 |
Earning assets | $29,740,000 | 6,674 |
Long-term assets (5+ years) | $14,882,000 | 5,465 |
Average Assets, year-to-date | $30,946,400 | 6,736 |
Average Assets, quarterly | $31,118,000 | 6,729 |
Volatile liabilities | $837,000 | 6,271 |
Insider loans | $823,000 | 3,984 |
FHLB advances | $14,000 | 3,856 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,527,000 | 6,194 |
Tier 1 (core) risk-based capital | $2,962,000 | 6,753 |
Tier 2 risk-based capital | $142,000 | 6,726 |
Total risk weighted assets | $19,566,000 | 6,609 |
Total unused commitments | $1,527,000 | 6,194 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $30,736,000 | 6,826 |
Cash and due from depository institutions | $4,330,000 | 6,464 |
Interest-bearing balances | $3,555,000 | 4,732 |
Securities | $9,045,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $16,664,000 | 6,648 |
Loan loss allowance | $139,000 | 6,883 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $398,000 | 6,025 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $299,000 | 6,989 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $30,736,000 | 6,826 |
Total liabilities | $27,618,000 | 6,802 |
Total deposits | $27,379,000 | 6,769 |
Interest-bearing deposits | $20,088,000 | 6,813 |
Deposits held in domestic offices | $27,379,000 | 6,769 |
% insured | 90.78% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,000 | 4,175 |
Subordinated debt | $0 | 163 |
All other liabilities | $223,000 | 5,919 |
Total equity capital | $3,118,000 | 6,858 |
Total bank equity capital | $3,118,000 | 6,857 |
Perpetual preferred stock | $0 | 250 |
Common stock | $220,000 | 4,507 |
Surplus | $1,380,000 | 5,462 |
Undivided profits | $1,518,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $148,000 | 6,745 |
Earning assets | $29,264,000 | 6,770 |
Long-term assets (5+ years) | $14,306,000 | 5,553 |
Average Assets, year-to-date | $30,808,000 | 6,821 |
Average Assets, quarterly | $30,842,500 | 6,823 |
Volatile liabilities | $837,000 | 6,366 |
Insider loans | $830,000 | 4,011 |
FHLB advances | $16,000 | 3,933 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,478,000 | 6,318 |
Tier 1 (core) risk-based capital | $2,895,000 | 6,867 |
Tier 2 risk-based capital | $139,000 | 6,826 |
Total risk weighted assets | $19,354,000 | 6,698 |
Total unused commitments | $1,478,000 | 6,318 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $30,949,000 | 6,871 |
Cash and due from depository institutions | $5,086,000 | 6,515 |
Interest-bearing balances | $4,241,000 | 4,485 |
Securities | $8,160,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $16,915,000 | 6,680 |
Loan loss allowance | $137,000 | 6,947 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $391,000 | 6,082 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $397,000 | 6,908 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $30,949,000 | 6,871 |
Total liabilities | $27,945,000 | 6,841 |
Total deposits | $27,740,000 | 6,814 |
Interest-bearing deposits | $20,573,000 | 6,858 |
Deposits held in domestic offices | $27,740,000 | 6,813 |
% insured | 89.68% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,000 | 4,213 |
Subordinated debt | $0 | 180 |
All other liabilities | $188,000 | 6,034 |
Total equity capital | $3,004,000 | 6,911 |
Total bank equity capital | $3,004,000 | 6,910 |
Perpetual preferred stock | $0 | 254 |
Common stock | $220,000 | 4,554 |
Surplus | $1,380,000 | 5,490 |
Undivided profits | $1,404,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $231,000 | 6,300 |
Earning assets | $29,316,000 | 6,821 |
Long-term assets (5+ years) | $12,984,000 | 5,704 |
Average Assets, year-to-date | $30,831,670 | 6,871 |
Average Assets, quarterly | $31,172,500 | 6,868 |
Volatile liabilities | $836,000 | 6,427 |
Insider loans | $840,000 | 4,052 |
FHLB advances | $17,000 | 3,977 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,148,000 | 6,512 |
Tier 1 (core) risk-based capital | $2,820,000 | 6,916 |
Tier 2 risk-based capital | $137,000 | 6,897 |
Total risk weighted assets | $19,580,000 | 6,734 |
Total unused commitments | $1,148,000 | 6,512 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $31,396,000 | 6,923 |
Cash and due from depository institutions | $6,051,000 | 6,570 |
Interest-bearing balances | $5,266,000 | 4,393 |
Securities | $7,739,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $16,934,000 | 6,730 |
Loan loss allowance | $135,000 | 7,004 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $326,000 | 6,287 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $346,000 | 7,037 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $31,397,000 | 6,923 |
Total liabilities | $28,484,000 | 6,895 |
Total deposits | $28,278,000 | 6,859 |
Interest-bearing deposits | $20,853,000 | 6,914 |
Deposits held in domestic offices | $28,278,000 | 6,858 |
% insured | 88.87% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,000 | 4,251 |
Subordinated debt | $0 | 185 |
All other liabilities | $187,000 | 6,014 |
Total equity capital | $2,913,000 | 6,979 |
Total bank equity capital | $2,913,000 | 6,979 |
Perpetual preferred stock | $0 | 259 |
Common stock | $220,000 | 4,602 |
Surplus | $1,380,000 | 5,530 |
Undivided profits | $1,313,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $179,000 | 6,635 |
Earning assets | $29,939,000 | 6,867 |
Long-term assets (5+ years) | $12,689,000 | 5,754 |
Average Assets, year-to-date | $30,773,000 | 6,926 |
Average Assets, quarterly | $30,773,000 | 6,926 |
Volatile liabilities | $836,000 | 6,455 |
Insider loans | $744,000 | 4,240 |
FHLB advances | $19,000 | 4,021 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,144,000 | 6,588 |
Tier 1 (core) risk-based capital | $2,750,000 | 6,979 |
Tier 2 risk-based capital | $135,000 | 6,955 |
Total risk weighted assets | $19,516,000 | 6,797 |
Total unused commitments | $1,144,000 | 6,588 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $30,150,000 | 6,971 |
Cash and due from depository institutions | $3,429,000 | 6,730 |
Interest-bearing balances | $2,745,000 | 4,906 |
Securities | $6,984,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 2,166 |
Net loans & leases | $17,375,000 | 6,769 |
Loan loss allowance | $133,000 | 7,057 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $308,000 | 6,387 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $374,000 | 7,080 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,150,000 | 6,971 |
Total liabilities | $27,273,000 | 6,949 |
Total deposits | $27,079,000 | 6,912 |
Interest-bearing deposits | $19,335,000 | 6,982 |
Deposits held in domestic offices | $27,079,000 | 6,910 |
% insured | 93.37% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000 | 4,448 |
Subordinated debt | $0 | 193 |
All other liabilities | $174,000 | 6,132 |
Total equity capital | $2,877,000 | 7,025 |
Total bank equity capital | $2,877,000 | 7,025 |
Perpetual preferred stock | $0 | 263 |
Common stock | $220,000 | 4,624 |
Surplus | $1,380,000 | 5,567 |
Undivided profits | $1,277,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $198,000 | 6,639 |
Earning assets | $28,784,000 | 6,913 |
Long-term assets (5+ years) | $12,109,000 | 5,203 |
Average Assets, year-to-date | $29,479,600 | 6,982 |
Average Assets, quarterly | $29,975,000 | 6,973 |
Volatile liabilities | $835,000 | 6,548 |
Insider loans | $701,000 | 4,369 |
FHLB advances | $20,000 | 4,166 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,090,000 | 5,717 |
Tier 1 (core) risk-based capital | $2,677,000 | 7,032 |
Tier 2 risk-based capital | $133,000 | 7,008 |
Total risk weighted assets | $19,296,000 | 6,844 |
Total unused commitments | $3,090,000 | 5,718 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $29,800,000 | 7,046 |
Cash and due from depository institutions | $3,938,000 | 6,795 |
Interest-bearing balances | $3,123,000 | 4,746 |
Securities | $7,322,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $415,000 | 3,200 |
Net loans & leases | $17,476,000 | 6,835 |
Loan loss allowance | $131,000 | 7,124 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $309,000 | 6,433 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $340,000 | 7,212 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $29,800,000 | 7,046 |
Total liabilities | $26,996,000 | 7,007 |
Total deposits | $26,753,000 | 6,977 |
Interest-bearing deposits | $19,472,000 | 7,045 |
Deposits held in domestic offices | $26,753,000 | 6,975 |
% insured | 91.36% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000 | 4,621 |
Subordinated debt | $0 | 206 |
All other liabilities | $222,000 | 6,100 |
Total equity capital | $2,804,000 | 7,124 |
Total bank equity capital | $2,804,000 | 7,124 |
Perpetual preferred stock | $0 | 266 |
Common stock | $220,000 | 4,671 |
Surplus | $1,380,000 | 5,626 |
Undivided profits | $1,204,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $157,000 | 6,931 |
Earning assets | $28,336,000 | 6,982 |
Long-term assets (5+ years) | $11,851,000 | 5,186 |
Average Assets, year-to-date | $29,312,000 | 7,057 |
Average Assets, quarterly | $29,990,000 | 7,036 |
Volatile liabilities | $836,000 | 6,595 |
Insider loans | $767,000 | 4,288 |
FHLB advances | $21,000 | 4,258 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,526,000 | 6,484 |
Tier 1 (core) risk-based capital | $2,613,000 | 7,129 |
Tier 2 risk-based capital | $131,000 | 7,073 |
Total risk weighted assets | $19,262,000 | 6,902 |
Total unused commitments | $1,526,000 | 6,485 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $30,180,000 | 7,104 |
Cash and due from depository institutions | $3,883,000 | 6,877 |
Interest-bearing balances | $1,945,000 | 5,136 |
Securities | $8,124,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $45,000 | 3,887 |
Net loans & leases | $17,469,000 | 6,898 |
Loan loss allowance | $116,000 | 7,236 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $296,000 | 6,538 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $363,000 | 7,247 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $30,180,000 | 7,104 |
Total liabilities | $27,572,000 | 7,058 |
Total deposits | $27,465,000 | 7,021 |
Interest-bearing deposits | $20,563,000 | 7,066 |
Deposits held in domestic offices | $27,465,000 | 7,020 |
% insured | 85.03% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,000 | 4,710 |
Subordinated debt | $0 | 212 |
All other liabilities | $84,000 | 7,009 |
Total equity capital | $2,608,000 | 7,222 |
Total bank equity capital | $2,608,000 | 7,222 |
Perpetual preferred stock | $0 | 222 |
Common stock | $220,000 | 4,729 |
Surplus | $1,380,000 | 5,676 |
Undivided profits | $1,008,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $209,000 | 6,709 |
Earning assets | $27,583,000 | 7,074 |
Long-term assets (5+ years) | $12,003,000 | 5,165 |
Average Assets, year-to-date | $29,149,330 | 7,128 |
Average Assets, quarterly | $29,759,000 | 7,116 |
Volatile liabilities | $2,869,000 | 5,576 |
Insider loans | $539,000 | 4,833 |
FHLB advances | $23,000 | 4,334 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,389,000 | 6,629 |
Tier 1 (core) risk-based capital | $2,526,000 | 7,210 |
Tier 2 risk-based capital | $116,000 | 7,191 |
Total risk weighted assets | $19,664,000 | 6,952 |
Total unused commitments | $1,389,000 | 6,632 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $29,338,000 | 7,178 |
Cash and due from depository institutions | $3,828,000 | 6,926 |
Interest-bearing balances | $2,507,000 | 4,933 |
Securities | $7,994,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 3,104 |
Net loans & leases | $15,825,000 | 7,014 |
Loan loss allowance | $113,000 | 7,300 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $303,000 | 6,580 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $353,000 | 7,333 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,338,000 | 7,178 |
Total liabilities | $26,862,000 | 7,135 |
Total deposits | $26,752,000 | 7,093 |
Interest-bearing deposits | $21,176,000 | 7,118 |
Deposits held in domestic offices | $26,752,000 | 7,092 |
% insured | 85.80% | 5,373 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,000 | 4,784 |
Subordinated debt | $0 | 214 |
All other liabilities | $86,000 | 6,993 |
Total equity capital | $2,476,000 | 7,290 |
Total bank equity capital | $2,476,000 | 7,290 |
Perpetual preferred stock | $0 | 224 |
Common stock | $220,000 | 4,778 |
Surplus | $1,380,000 | 5,721 |
Undivided profits | $876,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $182,000 | 6,911 |
Earning assets | $27,361,000 | 7,131 |
Long-term assets (5+ years) | $11,332,000 | 5,195 |
Average Assets, year-to-date | $28,634,000 | 7,194 |
Average Assets, quarterly | $28,634,000 | 7,194 |
Volatile liabilities | $2,870,000 | 5,621 |
Insider loans | $552,000 | 4,835 |
FHLB advances | $24,000 | 4,381 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,483,000 | 6,644 |
Tier 1 (core) risk-based capital | $2,431,000 | 7,287 |
Tier 2 risk-based capital | $113,000 | 7,253 |
Total risk weighted assets | $18,250,000 | 7,071 |
Total unused commitments | $1,483,000 | 6,645 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $27,930,000 | 7,282 |
Cash and due from depository institutions | $2,543,000 | 6,986 |
Interest-bearing balances | $1,512,000 | 5,219 |
Securities | $9,416,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $15,296,000 | 7,141 |
Loan loss allowance | $111,000 | 7,371 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $310,000 | 6,634 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $365,000 | 7,409 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $27,930,000 | 7,282 |
Total liabilities | $25,578,000 | 7,239 |
Total deposits | $24,996,000 | 7,209 |
Interest-bearing deposits | $19,766,000 | 7,213 |
Deposits held in domestic offices | $24,996,000 | 7,209 |
% insured | 89.31% | 4,274 |
Federal funds purchased & repurchase agreements | $515,000 | 2,261 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000 | 4,941 |
Subordinated debt | $0 | 220 |
All other liabilities | $41,000 | 7,449 |
Total equity capital | $2,352,000 | 7,399 |
Total bank equity capital | $2,352,000 | 7,399 |
Perpetual preferred stock | $0 | 224 |
Common stock | $220,000 | 4,841 |
Surplus | $1,380,000 | 5,774 |
Undivided profits | $752,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $206,000 | 6,859 |
Earning assets | $26,224,000 | 7,230 |
Long-term assets (5+ years) | $10,370,000 | 5,293 |
Average Assets, year-to-date | $27,679,800 | 7,269 |
Average Assets, quarterly | $28,242,000 | 7,270 |
Volatile liabilities | $7,031,000 | 6,548 |
Insider loans | $503,000 | 5,053 |
FHLB advances | $26,000 | 4,541 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,160,000 | 6,831 |
Tier 1 (core) risk-based capital | $2,358,000 | 7,381 |
Tier 2 risk-based capital | $111,000 | 7,339 |
Total risk weighted assets | $17,729,000 | 7,178 |
Total unused commitments | $1,160,000 | 6,832 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $28,554,000 | 7,346 |
Cash and due from depository institutions | $2,418,000 | 7,201 |
Interest-bearing balances | $1,504,000 | 5,203 |
Securities | $8,104,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 2,290 |
Net loans & leases | $14,759,000 | 7,266 |
Loan loss allowance | $108,000 | 7,492 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $313,000 | 6,719 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $340,000 | 7,547 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $28,554,000 | 7,346 |
Total liabilities | $26,124,000 | 7,289 |
Total deposits | $25,953,000 | 7,244 |
Interest-bearing deposits | $20,397,000 | 7,276 |
Deposits held in domestic offices | $25,953,000 | 7,243 |
% insured | 89.03% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,000 | 5,052 |
Subordinated debt | $0 | 233 |
All other liabilities | $144,000 | 6,927 |
Total equity capital | $2,430,000 | 7,504 |
Total bank equity capital | $2,430,000 | 7,504 |
Perpetual preferred stock | $0 | 229 |
Common stock | $220,000 | 4,923 |
Surplus | $1,380,000 | 5,843 |
Undivided profits | $830,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $175,000 | 7,189 |
Earning assets | $26,987,000 | 7,287 |
Long-term assets (5+ years) | $9,734,000 | 5,390 |
Average Assets, year-to-date | $27,617,250 | 7,367 |
Average Assets, quarterly | $28,271,000 | 7,357 |
Volatile liabilities | $7,671,000 | 6,521 |
Insider loans | $579,000 | 4,920 |
FHLB advances | $27,000 | 4,660 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,642,000 | 6,686 |
Tier 1 (core) risk-based capital | $2,308,000 | 7,507 |
Tier 2 risk-based capital | $108,000 | 7,453 |
Total risk weighted assets | $16,913,000 | 7,316 |
Total unused commitments | $1,642,000 | 6,694 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $27,988,000 | 7,421 |
Cash and due from depository institutions | $2,421,000 | 7,273 |
Interest-bearing balances | $1,505,000 | 5,099 |
Securities | $6,896,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 2,342 |
Net loans & leases | $15,335,000 | 7,293 |
Loan loss allowance | $105,000 | 7,572 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $321,000 | 6,763 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $375,000 | 7,575 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $27,988,000 | 7,421 |
Total liabilities | $25,636,000 | 7,369 |
Total deposits | $25,496,000 | 7,315 |
Interest-bearing deposits | $20,411,000 | 7,325 |
Deposits held in domestic offices | $25,496,000 | 7,315 |
% insured | 88.18% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,000 | 5,139 |
Subordinated debt | $0 | 241 |
All other liabilities | $111,000 | 7,164 |
Total equity capital | $2,352,000 | 7,581 |
Total bank equity capital | $2,352,000 | 7,581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $220,000 | 4,969 |
Surplus | $1,380,000 | 5,878 |
Undivided profits | $752,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $198,000 | 7,088 |
Earning assets | $26,376,000 | 7,370 |
Long-term assets (5+ years) | $11,022,000 | 5,219 |
Average Assets, year-to-date | $27,305,000 | 7,435 |
Average Assets, quarterly | $27,629,000 | 7,428 |
Volatile liabilities | $8,150,000 | 6,491 |
Insider loans | $584,000 | 4,977 |
FHLB advances | $29,000 | 4,773 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,640,000 | 6,766 |
Tier 1 (core) risk-based capital | $2,284,000 | 7,567 |
Tier 2 risk-based capital | $105,000 | 7,529 |
Total risk weighted assets | $16,490,000 | 7,385 |
Total unused commitments | $1,640,000 | 6,772 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $27,270,000 | 7,530 |
Cash and due from depository institutions | $1,812,000 | 7,244 |
Interest-bearing balances | $1,006,000 | 5,376 |
Securities | $8,253,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,398 |
Net loans & leases | $15,191,000 | 7,377 |
Loan loss allowance | $105,000 | 7,661 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $326,000 | 6,842 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $368,000 | 7,688 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $27,270,000 | 7,530 |
Total liabilities | $24,966,000 | 7,483 |
Total deposits | $24,817,000 | 7,435 |
Interest-bearing deposits | $20,420,000 | 7,412 |
Deposits held in domestic offices | $24,817,000 | 7,434 |
% insured | 88.20% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000 | 5,239 |
Subordinated debt | $0 | 248 |
All other liabilities | $119,000 | 7,121 |
Total equity capital | $2,304,000 | 7,673 |
Total bank equity capital | $2,304,000 | 7,673 |
Perpetual preferred stock | $0 | 220 |
Common stock | $220,000 | 5,044 |
Surplus | $1,380,000 | 5,961 |
Undivided profits | $704,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $193,000 | 7,215 |
Earning assets | $25,770,000 | 7,477 |
Long-term assets (5+ years) | $12,338,000 | 5,041 |
Average Assets, year-to-date | $26,963,500 | 7,531 |
Average Assets, quarterly | $26,963,500 | 7,531 |
Volatile liabilities | $8,517,000 | 6,495 |
Insider loans | $593,000 | 5,053 |
FHLB advances | $30,000 | 4,896 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,025,000 | 7,211 |
Tier 1 (core) risk-based capital | $2,235,000 | 7,662 |
Tier 2 risk-based capital | $105,000 | 7,610 |
Total risk weighted assets | $16,385,000 | 7,472 |
Total unused commitments | $1,025,000 | 7,214 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $26,657,000 | 7,606 |
Cash and due from depository institutions | $1,388,000 | 7,304 |
Interest-bearing balances | $500,000 | 5,633 |
Securities | $7,106,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 2,798 |
Net loans & leases | $15,359,000 | 7,440 |
Loan loss allowance | $103,000 | 7,731 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $329,000 | 6,907 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $390,000 | 7,749 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $26,657,000 | 7,606 |
Total liabilities | $24,436,000 | 7,551 |
Total deposits | $24,323,000 | 7,506 |
Interest-bearing deposits | $19,129,000 | 7,523 |
Deposits held in domestic offices | $24,323,000 | 7,505 |
% insured | 89.23% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,227 |
Total equity capital | $2,221,000 | 7,763 |
Total bank equity capital | $2,221,000 | 7,763 |
Perpetual preferred stock | $0 | 219 |
Common stock | $220,000 | 5,098 |
Surplus | $1,380,000 | 6,011 |
Undivided profits | $621,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $208,000 | 7,215 |
Earning assets | $25,050,000 | 7,554 |
Long-term assets (5+ years) | $11,632,000 | 5,150 |
Average Assets, year-to-date | $24,271,400 | 7,659 |
Average Assets, quarterly | $26,427,000 | 7,612 |
Volatile liabilities | $7,234,000 | 6,774 |
Insider loans | $568,000 | 5,183 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,091,000 | 7,225 |
Tier 1 (core) risk-based capital | $2,163,000 | 7,762 |
Tier 2 risk-based capital | $103,000 | 7,681 |
Total risk weighted assets | $14,745,000 | 7,629 |
Total unused commitments | $1,091,000 | 7,226 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $26,197,000 | 7,688 |
Cash and due from depository institutions | $1,685,000 | 7,386 |
Interest-bearing balances | $755,000 | 5,224 |
Securities | $7,385,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,242 |
Net loans & leases | $14,964,000 | 7,527 |
Loan loss allowance | $99,000 | 7,823 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $338,000 | 6,956 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $275,000 | 7,841 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $26,197,000 | 7,688 |
Total liabilities | $24,012,000 | 7,625 |
Total deposits | $23,872,000 | 7,567 |
Interest-bearing deposits | $17,958,000 | 7,622 |
Deposits held in domestic offices | $23,872,000 | 7,567 |
% insured | 89.82% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $140,000 | 7,344 |
Total equity capital | $2,185,000 | 7,870 |
Total bank equity capital | $2,185,000 | 7,869 |
Perpetual preferred stock | $0 | 212 |
Common stock | $220,000 | 5,164 |
Surplus | $1,380,000 | 6,059 |
Undivided profits | $585,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $210,000 | 7,350 |
Earning assets | $24,654,000 | 7,639 |
Long-term assets (5+ years) | $11,853,000 | 5,140 |
Average Assets, year-to-date | $23,675,000 | 7,751 |
Average Assets, quarterly | $25,871,000 | 7,691 |
Volatile liabilities | $6,674,000 | 6,890 |
Insider loans | $496,000 | 5,387 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,533,000 | 7,084 |
Tier 1 (core) risk-based capital | $2,154,000 | 7,855 |
Tier 2 risk-based capital | $99,000 | 7,771 |
Total risk weighted assets | $15,964,000 | 7,634 |
Total unused commitments | $1,533,000 | 7,087 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $25,545,000 | 7,782 |
Cash and due from depository institutions | $2,224,000 | 7,481 |
Interest-bearing balances | $1,255,000 | 4,493 |
Securities | $6,463,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 3,735 |
Net loans & leases | $14,892,000 | 7,602 |
Loan loss allowance | $96,000 | 7,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $343,000 | 7,046 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $263,000 | 7,935 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $25,545,000 | 7,782 |
Total liabilities | $23,481,000 | 7,720 |
Total deposits | $23,372,000 | 7,657 |
Interest-bearing deposits | $17,968,000 | 7,685 |
Deposits held in domestic offices | $23,372,000 | 7,656 |
% insured | 80.08% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 7,660 |
Total equity capital | $2,064,000 | 7,961 |
Total bank equity capital | $2,064,000 | 7,961 |
Perpetual preferred stock | $0 | 213 |
Common stock | $220,000 | 5,232 |
Surplus | $1,380,000 | 6,125 |
Undivided profits | $464,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $196,000 | 7,440 |
Earning assets | $23,970,000 | 7,739 |
Long-term assets (5+ years) | $11,212,000 | 5,215 |
Average Assets, year-to-date | $22,834,330 | 7,855 |
Average Assets, quarterly | $23,874,500 | 7,829 |
Volatile liabilities | $6,250,000 | 7,023 |
Insider loans | $509,000 | 5,390 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,489,000 | 7,239 |
Tier 1 (core) risk-based capital | $2,072,000 | 7,947 |
Tier 2 risk-based capital | $96,000 | 7,847 |
Total risk weighted assets | $15,805,000 | 7,709 |
Total unused commitments | $1,489,000 | 7,241 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $22,204,000 | 7,928 |
Cash and due from depository institutions | $2,500,000 | 7,516 |
Interest-bearing balances | $1,251,000 | 4,180 |
Securities | $2,890,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,090 |
Net loans & leases | $14,663,000 | 7,637 |
Loan loss allowance | $94,000 | 7,961 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $346,000 | 7,109 |
Other real estate owned | $31,000 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $259,000 | 7,996 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $22,204,000 | 7,928 |
Total liabilities | $20,097,000 | 7,868 |
Total deposits | $19,980,000 | 7,830 |
Interest-bearing deposits | $14,506,000 | 7,871 |
Deposits held in domestic offices | $19,980,000 | 7,830 |
% insured | 85.40% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $117,000 | 7,555 |
Total equity capital | $2,107,000 | 8,023 |
Total bank equity capital | $2,107,000 | 8,023 |
Perpetual preferred stock | $0 | 193 |
Common stock | $220,000 | 5,266 |
Surplus | $1,380,000 | 6,164 |
Undivided profits | $507,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $159,000 | 7,684 |
Earning assets | $20,319,000 | 7,902 |
Long-term assets (5+ years) | $7,859,000 | 5,760 |
Average Assets, year-to-date | $21,479,000 | 7,940 |
Average Assets, quarterly | $21,479,000 | 7,940 |
Volatile liabilities | $4,332,000 | 7,407 |
Insider loans | $489,000 | 5,473 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,437,000 | 7,324 |
Tier 1 (core) risk-based capital | $2,074,000 | 8,018 |
Tier 2 risk-based capital | $94,000 | 7,915 |
Total risk weighted assets | $14,599,000 | 7,808 |
Total unused commitments | $1,437,000 | 7,326 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $20,754,000 | 8,010 |
Cash and due from depository institutions | $2,554,000 | 7,421 |
Interest-bearing balances | $1,501,000 | 3,280 |
Securities | $2,315,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $515,000 | 4,461 |
Net loans & leases | $14,740,000 | 7,705 |
Loan loss allowance | $90,000 | 8,023 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $355,000 | 7,150 |
Other real estate owned | $31,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $244,000 | 8,084 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $20,754,000 | 8,010 |
Total liabilities | $18,732,000 | 7,954 |
Total deposits | $18,649,000 | 7,905 |
Interest-bearing deposits | $12,975,000 | 7,971 |
Deposits held in domestic offices | $18,649,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $83,000 | 7,892 |
Total equity capital | $2,022,000 | 8,103 |
Total bank equity capital | $2,022,000 | 8,103 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,300 |
Surplus | $1,380,000 | 6,183 |
Undivided profits | $422,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $144,000 | 7,849 |
Earning assets | $19,071,000 | 7,983 |
Long-term assets (5+ years) | $7,128,000 | 5,879 |
Average Assets, year-to-date | $19,874,400 | 8,020 |
Average Assets, quarterly | $19,928,500 | 8,023 |
Volatile liabilities | $3,614,000 | 7,588 |
Insider loans | $485,000 | 5,561 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,582,000 | 7,260 |
Tier 1 (core) risk-based capital | $2,019,000 | 8,088 |
Tier 2 risk-based capital | $90,000 | 7,981 |
Total risk weighted assets | $14,465,000 | 7,874 |
Total unused commitments | $1,582,000 | 7,263 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $19,103,000 | 8,119 |
Cash and due from depository institutions | $1,042,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,049,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,960 |
Net loans & leases | $13,740,000 | 7,801 |
Loan loss allowance | $88,000 | 8,083 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $349,000 | 7,220 |
Other real estate owned | $31,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $197,000 | 8,232 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $19,103,000 | 8,119 |
Total liabilities | $17,066,000 | 8,051 |
Total deposits | $16,963,000 | 8,008 |
Interest-bearing deposits | $11,788,000 | 8,100 |
Deposits held in domestic offices | $16,963,000 | 8,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $103,000 | 7,894 |
Total equity capital | $2,037,000 | 8,183 |
Total bank equity capital | $2,037,000 | 8,183 |
Perpetual preferred stock | $0 | 110 |
Common stock | $220,000 | 5,348 |
Surplus | $1,380,000 | 6,219 |
Undivided profits | $437,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $139,000 | 7,949 |
Earning assets | $17,484,000 | 8,095 |
Long-term assets (5+ years) | $6,576,000 | 5,942 |
Average Assets, year-to-date | $19,654,500 | 8,086 |
Average Assets, quarterly | $19,326,500 | 8,108 |
Volatile liabilities | $2,454,000 | 7,872 |
Insider loans | $499,000 | 5,520 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,226,000 | 7,046 |
Tier 1 (core) risk-based capital | $2,019,000 | 8,174 |
Tier 2 risk-based capital | $88,000 | 8,046 |
Total risk weighted assets | $13,463,000 | 7,979 |
Total unused commitments | $2,226,000 | 7,046 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $19,550,000 | 8,166 |
Cash and due from depository institutions | $1,210,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,758,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,032 |
Net loans & leases | $14,272,000 | 7,803 |
Loan loss allowance | $85,000 | 8,142 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $356,000 | 7,270 |
Other real estate owned | $31,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $268,000 | 8,178 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $19,550,000 | 8,166 |
Total liabilities | $17,566,000 | 8,082 |
Total deposits | $17,477,000 | 8,025 |
Interest-bearing deposits | $12,267,000 | 8,103 |
Deposits held in domestic offices | $17,477,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $89,000 | 8,035 |
Total equity capital | $1,984,000 | 8,256 |
Total bank equity capital | $1,984,000 | 8,256 |
Perpetual preferred stock | $0 | 107 |
Common stock | $220,000 | 5,395 |
Surplus | $1,380,000 | 6,260 |
Undivided profits | $384,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $205,000 | 7,637 |
Earning assets | $17,685,000 | 8,147 |
Long-term assets (5+ years) | $6,376,000 | 5,988 |
Average Assets, year-to-date | $19,838,330 | 8,136 |
Average Assets, quarterly | $19,777,500 | 8,147 |
Volatile liabilities | $3,360,000 | 7,694 |
Insider loans | $528,000 | 5,436 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,715,000 | 7,354 |
Tier 1 (core) risk-based capital | $1,969,000 | 8,247 |
Tier 2 risk-based capital | $85,000 | 8,119 |
Total risk weighted assets | $14,286,000 | 7,977 |
Total unused commitments | $1,715,000 | 7,355 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $20,005,000 | 8,176 |
Cash and due from depository institutions | $888,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,068,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,424 |
Net loans & leases | $14,042,000 | 7,812 |
Loan loss allowance | $82,000 | 8,171 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $347,000 | 7,306 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $260,000 | 8,188 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $20,005,000 | 8,176 |
Total liabilities | $18,017,000 | 8,075 |
Total deposits | $17,907,000 | 8,029 |
Interest-bearing deposits | $13,055,000 | 8,079 |
Deposits held in domestic offices | $17,907,000 | 8,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $110,000 | 7,974 |
Total equity capital | $1,988,000 | 8,296 |
Total bank equity capital | $1,988,000 | 8,296 |
Perpetual preferred stock | $0 | 108 |
Common stock | $220,000 | 5,418 |
Surplus | $1,380,000 | 6,269 |
Undivided profits | $388,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $191,000 | 7,719 |
Earning assets | $18,510,000 | 8,150 |
Long-term assets (5+ years) | $5,833,000 | 6,003 |
Average Assets, year-to-date | $19,982,500 | 8,159 |
Average Assets, quarterly | $19,982,500 | 8,159 |
Volatile liabilities | $3,499,000 | 7,685 |
Insider loans | $478,000 | 5,559 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,770,000 | 7,371 |
Tier 1 (core) risk-based capital | $1,956,000 | 8,284 |
Tier 2 risk-based capital | $82,000 | 8,147 |
Total risk weighted assets | $14,332,000 | 7,971 |
Total unused commitments | $1,770,000 | 7,375 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $19,960,000 | 8,189 |
Cash and due from depository institutions | $796,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,670,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $14,884,000 | 7,791 |
Loan loss allowance | $81,000 | 8,208 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $353,000 | 7,319 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $257,000 | 8,262 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,960,000 | 8,189 |
Total liabilities | $18,045,000 | 8,078 |
Total deposits | $17,609,000 | 8,043 |
Interest-bearing deposits | $12,547,000 | 8,110 |
Deposits held in domestic offices | $17,609,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,186 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $101,000 | 8,072 |
Total equity capital | $1,915,000 | 8,347 |
Total bank equity capital | $1,915,000 | 8,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 5,455 |
Surplus | $1,380,000 | 6,272 |
Undivided profits | $315,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $192,000 | 7,833 |
Earning assets | $18,554,000 | 8,163 |
Long-term assets (5+ years) | $6,290,000 | 5,703 |
Average Assets, year-to-date | $20,791,200 | 8,133 |
Average Assets, quarterly | $20,349,500 | 8,160 |
Volatile liabilities | $3,478,000 | 7,690 |
Insider loans | $838,000 | 4,644 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,008,000 | 7,224 |
Tier 1 (core) risk-based capital | $1,910,000 | 8,330 |
Tier 2 risk-based capital | $81,000 | 8,191 |
Total risk weighted assets | $15,224,000 | 7,940 |
Total unused commitments | $2,008,000 | 7,224 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $20,739,000 | 8,169 |
Cash and due from depository institutions | $1,227,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,960,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,527 |
Net loans & leases | $14,454,000 | 7,836 |
Loan loss allowance | $77,000 | 8,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $321,000 | 7,431 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $282,000 | 8,268 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $20,739,000 | 8,169 |
Total liabilities | $18,877,000 | 8,060 |
Total deposits | $18,755,000 | 8,002 |
Interest-bearing deposits | $12,896,000 | 8,113 |
Deposits held in domestic offices | $18,755,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $122,000 | 8,026 |
Total equity capital | $1,862,000 | 8,378 |
Total bank equity capital | $1,862,000 | 8,378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $220,000 | 5,464 |
Surplus | $1,380,000 | 6,265 |
Undivided profits | $262,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $207,000 | 7,873 |
Earning assets | $18,909,000 | 8,159 |
Long-term assets (5+ years) | $6,254,000 | 5,624 |
Average Assets, year-to-date | $20,999,000 | 8,135 |
Average Assets, quarterly | $20,005,000 | 8,188 |
Volatile liabilities | $3,630,000 | 7,690 |
Insider loans | $845,000 | 4,616 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,520,000 | 7,513 |
Tier 1 (core) risk-based capital | $1,871,000 | 8,366 |
Tier 2 risk-based capital | $77,000 | 8,224 |
Total risk weighted assets | $15,016,000 | 7,960 |
Total unused commitments | $1,520,000 | 7,516 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $19,271,000 | 8,271 |
Cash and due from depository institutions | $986,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,871,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,772 |
Net loans & leases | $13,446,000 | 7,943 |
Loan loss allowance | $74,000 | 8,313 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $324,000 | 7,445 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $264,000 | 8,332 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $19,271,000 | 8,271 |
Total liabilities | $17,455,000 | 8,171 |
Total deposits | $17,348,000 | 8,115 |
Interest-bearing deposits | $12,625,000 | 8,182 |
Deposits held in domestic offices | $17,348,000 | 8,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $107,000 | 8,092 |
Total equity capital | $1,816,000 | 8,426 |
Total bank equity capital | $1,816,000 | 8,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 5,496 |
Surplus | $1,380,000 | 6,285 |
Undivided profits | $216,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $198,000 | 7,859 |
Earning assets | $17,697,000 | 8,247 |
Long-term assets (5+ years) | $5,973,000 | 5,636 |
Average Assets, year-to-date | $21,085,670 | 8,195 |
Average Assets, quarterly | $20,829,000 | 8,209 |
Volatile liabilities | $3,240,000 | 7,791 |
Insider loans | $606,000 | 5,173 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,181,000 | 7,729 |
Tier 1 (core) risk-based capital | $1,851,000 | 8,414 |
Tier 2 risk-based capital | $74,000 | 8,296 |
Total risk weighted assets | $13,830,000 | 8,086 |
Total unused commitments | $1,181,000 | 7,732 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $22,387,000 | 8,188 |
Cash and due from depository institutions | $833,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,387,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 4,925 |
Net loans & leases | $13,442,000 | 7,939 |
Loan loss allowance | $76,000 | 8,343 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $326,000 | 7,457 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $244,000 | 8,370 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $22,387,000 | 8,188 |
Total liabilities | $20,568,000 | 8,056 |
Total deposits | $20,446,000 | 7,995 |
Interest-bearing deposits | $16,204,000 | 8,029 |
Deposits held in domestic offices | $20,446,000 | 7,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $122,000 | 7,959 |
Total equity capital | $1,819,000 | 8,458 |
Total bank equity capital | $1,819,000 | 8,458 |
Perpetual preferred stock | $0 | 113 |
Common stock | $220,000 | 5,511 |
Surplus | $1,380,000 | 6,281 |
Undivided profits | $219,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $173,000 | 7,995 |
Earning assets | $20,984,000 | 8,156 |
Long-term assets (5+ years) | $6,242,000 | 5,534 |
Average Assets, year-to-date | $21,993,000 | 8,193 |
Average Assets, quarterly | $21,993,000 | 8,193 |
Volatile liabilities | $4,914,000 | 7,304 |
Insider loans | $594,000 | 5,223 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,279,000 | 7,696 |
Tier 1 (core) risk-based capital | $1,841,000 | 8,443 |
Tier 2 risk-based capital | $76,000 | 8,316 |
Total risk weighted assets | $14,427,000 | 8,068 |
Total unused commitments | $1,279,000 | 7,696 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $21,599,000 | 8,240 |
Cash and due from depository institutions | $921,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,457,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,599 |
Net loans & leases | $12,823,000 | 8,016 |
Loan loss allowance | $72,000 | 8,386 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $333,000 | 7,445 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $250,000 | 8,409 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,599,000 | 8,240 |
Total liabilities | $19,796,000 | 8,121 |
Total deposits | $19,694,000 | 8,053 |
Interest-bearing deposits | $14,260,000 | 8,143 |
Deposits held in domestic offices | $19,694,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $102,000 | 8,080 |
Total equity capital | $1,803,000 | 8,487 |
Total bank equity capital | $1,803,000 | 8,487 |
Perpetual preferred stock | $0 | 112 |
Common stock | $220,000 | 5,534 |
Surplus | $1,380,000 | 6,272 |
Undivided profits | $203,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $180,000 | 8,009 |
Earning assets | $20,095,000 | 8,204 |
Long-term assets (5+ years) | $5,740,000 | 5,599 |
Average Assets, year-to-date | $21,101,400 | 8,215 |
Average Assets, quarterly | $21,416,500 | 8,225 |
Volatile liabilities | $3,981,000 | 7,634 |
Insider loans | $510,000 | 5,472 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,626,000 | 7,475 |
Tier 1 (core) risk-based capital | $1,833,000 | 8,471 |
Tier 2 risk-based capital | $72,000 | 8,363 |
Total risk weighted assets | $13,925,000 | 8,117 |
Total unused commitments | $1,626,000 | 7,476 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $21,234,000 | 8,285 |
Cash and due from depository institutions | $894,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,371,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,305 |
Net loans & leases | $12,904,000 | 8,053 |
Loan loss allowance | $99,000 | 8,333 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $341,000 | 7,460 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $279,000 | 8,413 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,234,000 | 8,285 |
Total liabilities | $18,807,000 | 8,195 |
Total deposits | $18,716,000 | 8,122 |
Interest-bearing deposits | $14,271,000 | 8,181 |
Deposits held in domestic offices | $18,716,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $91,000 | 8,279 |
Total equity capital | $2,427,000 | 8,357 |
Total bank equity capital | $2,427,000 | 8,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,581 |
Surplus | $1,380,000 | 6,293 |
Undivided profits | $827,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $195,000 | 7,990 |
Earning assets | $19,720,000 | 8,261 |
Long-term assets (5+ years) | $5,157,000 | 5,774 |
Average Assets, year-to-date | $20,977,000 | 8,267 |
Average Assets, quarterly | $21,672,500 | 8,255 |
Volatile liabilities | $3,790,000 | 7,747 |
Insider loans | $624,000 | 5,131 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,928,000 | 7,344 |
Tier 1 (core) risk-based capital | $2,473,000 | 8,319 |
Tier 2 risk-based capital | $99,000 | 8,290 |
Total risk weighted assets | $13,941,000 | 8,150 |
Total unused commitments | $1,928,000 | 7,345 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $22,111,000 | 8,267 |
Cash and due from depository institutions | $1,119,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,140,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 3,949 |
Net loans & leases | $13,635,000 | 8,025 |
Loan loss allowance | $94,000 | 8,384 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $340,000 | 7,488 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $287,000 | 8,395 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,111,000 | 8,267 |
Total liabilities | $19,793,000 | 8,178 |
Total deposits | $19,709,000 | 8,094 |
Interest-bearing deposits | $15,089,000 | 8,141 |
Deposits held in domestic offices | $19,709,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,000 | 8,257 |
Total equity capital | $2,318,000 | 8,387 |
Total bank equity capital | $2,318,000 | 8,387 |
Perpetual preferred stock | $0 | 119 |
Common stock | $220,000 | 5,587 |
Surplus | $1,380,000 | 6,292 |
Undivided profits | $718,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $207,000 | 7,842 |
Earning assets | $20,365,000 | 8,241 |
Long-term assets (5+ years) | $4,603,000 | 5,895 |
Average Assets, year-to-date | $20,891,330 | 8,310 |
Average Assets, quarterly | $21,167,500 | 8,296 |
Volatile liabilities | $4,310,000 | 7,602 |
Insider loans | $714,000 | 4,861 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,718,000 | 7,530 |
Tier 1 (core) risk-based capital | $2,386,000 | 8,371 |
Tier 2 risk-based capital | $94,000 | 8,343 |
Total risk weighted assets | $14,809,000 | 8,112 |
Total unused commitments | $1,718,000 | 7,530 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $20,224,000 | 8,354 |
Cash and due from depository institutions | $878,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,960,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,216 |
Net loans & leases | $12,702,000 | 8,090 |
Loan loss allowance | $96,000 | 8,373 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $344,000 | 7,460 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $295,000 | 8,352 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,224,000 | 8,354 |
Total liabilities | $17,957,000 | 8,286 |
Total deposits | $17,887,000 | 8,221 |
Interest-bearing deposits | $14,101,000 | 8,233 |
Deposits held in domestic offices | $17,887,000 | 8,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $70,000 | 8,339 |
Total equity capital | $2,267,000 | 8,417 |
Total bank equity capital | $2,267,000 | 8,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,591 |
Surplus | $1,380,000 | 6,261 |
Undivided profits | $667,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $169,000 | 8,032 |
Earning assets | $18,707,000 | 8,334 |
Long-term assets (5+ years) | $4,424,000 | 5,941 |
Average Assets, year-to-date | $20,281,500 | 8,347 |
Average Assets, quarterly | $20,281,500 | 8,347 |
Volatile liabilities | $3,333,000 | 7,794 |
Insider loans | $675,000 | 4,926 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,149,000 | 7,321 |
Tier 1 (core) risk-based capital | $2,197,000 | 8,449 |
Tier 2 risk-based capital | $96,000 | 8,330 |
Total risk weighted assets | $13,509,000 | 8,191 |
Total unused commitments | $2,149,000 | 7,322 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $20,339,000 | 8,394 |
Cash and due from depository institutions | $881,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,760,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $12,071,000 | 8,169 |
Loan loss allowance | $93,000 | 8,422 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $340,000 | 7,493 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $287,000 | 8,415 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $20,339,000 | 8,394 |
Total liabilities | $18,123,000 | 8,321 |
Total deposits | $17,084,000 | 8,290 |
Interest-bearing deposits | $12,792,000 | 8,339 |
Deposits held in domestic offices | $17,084,000 | 8,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $995,000 | 2,799 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 8,592 |
Total equity capital | $2,216,000 | 8,473 |
Total bank equity capital | $2,216,000 | 8,473 |
Perpetual preferred stock | $0 | 122 |
Common stock | $220,000 | 5,614 |
Surplus | $1,380,000 | 6,271 |
Undivided profits | $616,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $166,000 | 8,096 |
Earning assets | $18,831,000 | 8,364 |
Long-term assets (5+ years) | $4,750,000 | 5,870 |
Average Assets, year-to-date | $19,494,800 | 8,407 |
Average Assets, quarterly | $20,186,000 | 8,391 |
Volatile liabilities | $3,317,000 | 7,803 |
Insider loans | $799,000 | 4,637 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,731,000 | 7,491 |
Tier 1 (core) risk-based capital | $2,137,000 | 8,509 |
Tier 2 risk-based capital | $93,000 | 8,390 |
Total risk weighted assets | $13,703,000 | 8,219 |
Total unused commitments | $1,731,000 | 7,492 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $20,033,000 | 8,430 |
Cash and due from depository institutions | $895,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,758,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $590,000 | 5,038 |
Net loans & leases | $11,179,000 | 8,285 |
Loan loss allowance | $91,000 | 8,469 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $336,000 | 7,534 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $275,000 | 8,474 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,033,000 | 8,430 |
Total liabilities | $17,807,000 | 8,374 |
Total deposits | $17,748,000 | 8,289 |
Interest-bearing deposits | $13,083,000 | 8,356 |
Deposits held in domestic offices | $17,748,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $59,000 | 8,526 |
Total equity capital | $2,226,000 | 8,502 |
Total bank equity capital | $2,226,000 | 8,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,633 |
Surplus | $1,380,000 | 6,250 |
Undivided profits | $626,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,041 |
Income earned, not collected on loans | $165,000 | 8,134 |
Earning assets | $18,527,000 | 8,401 |
Long-term assets (5+ years) | $3,659,000 | 6,284 |
Average Assets, year-to-date | $19,283,750 | 8,445 |
Average Assets, quarterly | $19,599,000 | 8,439 |
Volatile liabilities | $2,465,000 | 8,136 |
Insider loans | $358,000 | 5,977 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,818,000 | 7,398 |
Tier 1 (core) risk-based capital | $2,282,000 | 8,469 |
Tier 2 risk-based capital | $91,000 | 8,427 |
Total risk weighted assets | $12,621,000 | 8,328 |
Total unused commitments | $1,818,000 | 7,399 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $19,165,000 | 8,476 |
Cash and due from depository institutions | $967,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,262,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,275 |
Net loans & leases | $10,287,000 | 8,328 |
Loan loss allowance | $91,000 | 8,475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $340,000 | 7,506 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $259,000 | 8,480 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $19,165,000 | 8,476 |
Total liabilities | $16,998,000 | 8,410 |
Total deposits | $16,950,000 | 8,341 |
Interest-bearing deposits | $12,501,000 | 8,405 |
Deposits held in domestic offices | $16,950,000 | 8,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $48,000 | 8,570 |
Total equity capital | $2,167,000 | 8,525 |
Total bank equity capital | $2,167,000 | 8,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,629 |
Surplus | $980,000 | 6,779 |
Undivided profits | $967,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $152,000 | 8,157 |
Earning assets | $17,599,000 | 8,457 |
Long-term assets (5+ years) | $2,699,000 | 6,657 |
Average Assets, year-to-date | $19,034,000 | 8,466 |
Average Assets, quarterly | $18,892,000 | 8,481 |
Volatile liabilities | $1,909,000 | 8,267 |
Insider loans | $151,000 | 6,883 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,857,000 | 7,426 |
Tier 1 (core) risk-based capital | $2,226,000 | 8,486 |
Tier 2 risk-based capital | $91,000 | 8,445 |
Total risk weighted assets | $11,891,000 | 8,348 |
Total unused commitments | $1,857,000 | 7,428 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $18,619,000 | 8,554 |
Cash and due from depository institutions | $855,000 | 8,059 |
Interest-bearing balances | $629,000 | 3,178 |
Securities | $6,375,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,549 |
Net loans & leases | $9,385,000 | 8,439 |
Loan loss allowance | $91,000 | 8,547 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $321,000 | 7,619 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $243,000 | 8,582 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,619,000 | 8,554 |
Total liabilities | $16,486,000 | 8,502 |
Total deposits | $16,440,000 | 8,442 |
Interest-bearing deposits | $12,624,000 | 8,481 |
Deposits held in domestic offices | $16,440,000 | 8,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $46,000 | 8,599 |
Total equity capital | $2,133,000 | 8,562 |
Total bank equity capital | $2,133,000 | 8,562 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,674 |
Surplus | $980,000 | 6,812 |
Undivided profits | $933,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $147,000 | 8,208 |
Earning assets | $17,829,000 | 8,508 |
Long-term assets (5+ years) | $2,109,000 | 6,978 |
Average Assets, year-to-date | $18,968,500 | 8,534 |
Average Assets, quarterly | $18,968,500 | 8,534 |
Volatile liabilities | $1,665,000 | 8,360 |
Insider loans | $112,000 | 7,128 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,841,000 | 7,492 |
Tier 1 (core) risk-based capital | $2,197,000 | 8,538 |
Tier 2 risk-based capital | $91,000 | 8,510 |
Total risk weighted assets | $11,151,000 | 8,462 |
Total unused commitments | $1,841,000 | 7,496 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $19,318,000 | 8,564 |
Cash and due from depository institutions | $1,093,000 | 8,088 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $7,971,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 4,707 |
Net loans & leases | $8,617,000 | 8,536 |
Loan loss allowance | $93,000 | 8,582 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $312,000 | 7,672 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $182,000 | 8,737 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $19,318,000 | 8,564 |
Total liabilities | $17,176,000 | 8,509 |
Total deposits | $17,142,000 | 8,446 |
Interest-bearing deposits | $13,114,000 | 8,495 |
Deposits held in domestic offices | $17,142,000 | 8,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $34,000 | 8,754 |
Total equity capital | $2,142,000 | 8,617 |
Total bank equity capital | $2,142,000 | 8,617 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,690 |
Surplus | $980,000 | 6,830 |
Undivided profits | $942,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $156,000 | 8,173 |
Earning assets | $17,831,000 | 8,547 |
Long-term assets (5+ years) | $1,676,000 | 7,202 |
Average Assets, year-to-date | $18,183,800 | 8,585 |
Average Assets, quarterly | $19,175,500 | 8,560 |
Volatile liabilities | $2,386,000 | 8,140 |
Insider loans | $129,000 | 7,069 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,831,000 | 7,419 |
Tier 1 (core) risk-based capital | $2,161,000 | 8,580 |
Tier 2 risk-based capital | $93,000 | 8,538 |
Total risk weighted assets | $11,185,000 | 8,505 |
Total unused commitments | $1,831,000 | 7,424 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $19,033,000 | 8,617 |
Cash and due from depository institutions | $1,644,000 | 8,127 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $6,869,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,265 |
Net loans & leases | $8,760,000 | 8,569 |
Loan loss allowance | $95,000 | 8,605 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $322,000 | 7,663 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $173,000 | 8,825 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,033,000 | 8,617 |
Total liabilities | $16,875,000 | 8,559 |
Total deposits | $16,804,000 | 8,488 |
Interest-bearing deposits | $13,220,000 | 8,517 |
Deposits held in domestic offices | $16,804,000 | 8,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,000 | 8,452 |
Total equity capital | $2,158,000 | 8,658 |
Total bank equity capital | $2,158,000 | 8,658 |
Perpetual preferred stock | $0 | 124 |
Common stock | $220,000 | 5,717 |
Surplus | $980,000 | 6,835 |
Undivided profits | $958,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $152,000 | 8,285 |
Earning assets | $17,394,000 | 8,598 |
Long-term assets (5+ years) | $1,819,000 | 7,213 |
Average Assets, year-to-date | $17,900,250 | 8,638 |
Average Assets, quarterly | $18,754,000 | 8,629 |
Volatile liabilities | $2,384,000 | 8,198 |
Insider loans | $96,000 | 7,311 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,960,000 | 7,335 |
Tier 1 (core) risk-based capital | $2,145,000 | 8,639 |
Tier 2 risk-based capital | $95,000 | 8,568 |
Total risk weighted assets | $11,375,000 | 8,529 |
Total unused commitments | $1,960,000 | 7,339 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $18,475,000 | 8,674 |
Cash and due from depository institutions | $1,889,000 | 8,187 |
Interest-bearing balances | $698,000 | 3,213 |
Securities | $5,713,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 3,835 |
Net loans & leases | $8,770,000 | 8,596 |
Loan loss allowance | $98,000 | 8,644 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $328,000 | 7,665 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $178,000 | 8,848 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,475,000 | 8,674 |
Total liabilities | $16,409,000 | 8,631 |
Total deposits | $16,380,000 | 8,564 |
Interest-bearing deposits | $13,525,000 | 8,558 |
Deposits held in domestic offices | $16,380,000 | 8,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $29,000 | 8,892 |
Total equity capital | $2,066,000 | 8,712 |
Total bank equity capital | $2,066,000 | 8,712 |
Perpetual preferred stock | $0 | 126 |
Common stock | $220,000 | 5,757 |
Surplus | $980,000 | 6,866 |
Undivided profits | $866,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $147,000 | 8,295 |
Earning assets | $16,778,000 | 8,658 |
Long-term assets (5+ years) | $1,541,000 | 7,411 |
Average Assets, year-to-date | $17,522,670 | 8,700 |
Average Assets, quarterly | $17,685,000 | 8,705 |
Volatile liabilities | $2,379,000 | 8,203 |
Insider loans | $281,000 | 6,348 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,657,000 | 7,646 |
Tier 1 (core) risk-based capital | $2,096,000 | 8,697 |
Tier 2 risk-based capital | $98,000 | 8,592 |
Total risk weighted assets | $11,313,000 | 8,564 |
Total unused commitments | $1,657,000 | 7,651 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $16,895,000 | 8,782 |
Cash and due from depository institutions | $2,174,000 | 8,203 |
Interest-bearing balances | $1,097,000 | 2,956 |
Securities | $4,973,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $367,000 | 6,324 |
Net loans & leases | $8,886,000 | 8,601 |
Loan loss allowance | $100,000 | 8,654 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $332,000 | 7,663 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $163,000 | 8,899 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,895,000 | 8,782 |
Total liabilities | $14,791,000 | 8,737 |
Total deposits | $14,714,000 | 8,698 |
Interest-bearing deposits | $12,400,000 | 8,665 |
Deposits held in domestic offices | $14,714,000 | 8,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $77,000 | 8,424 |
Total equity capital | $2,104,000 | 8,757 |
Total bank equity capital | $2,104,000 | 8,757 |
Perpetual preferred stock | $0 | 129 |
Common stock | $220,000 | 5,771 |
Surplus | $980,000 | 6,878 |
Undivided profits | $904,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $124,000 | 8,474 |
Earning assets | $15,323,000 | 8,760 |
Long-term assets (5+ years) | $1,210,000 | 7,551 |
Average Assets, year-to-date | $17,046,500 | 8,765 |
Average Assets, quarterly | $17,046,500 | 8,765 |
Volatile liabilities | $2,373,000 | 8,204 |
Insider loans | $350,000 | 6,036 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,591,000 | 7,708 |
Tier 1 (core) risk-based capital | $2,063,000 | 8,732 |
Tier 2 risk-based capital | $100,000 | 8,598 |
Total risk weighted assets | $11,285,000 | 8,584 |
Total unused commitments | $1,591,000 | 7,718 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $17,198,000 | 8,807 |
Cash and due from depository institutions | $2,665,000 | 8,271 |
Interest-bearing balances | $1,397,000 | 2,571 |
Securities | $5,138,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $312,000 | 5,839 |
Net loans & leases | $8,576,000 | 8,682 |
Loan loss allowance | $100,000 | 8,703 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $340,000 | 7,669 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $167,000 | 8,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,198,000 | 8,807 |
Total liabilities | $15,151,000 | 8,773 |
Total deposits | $15,088,000 | 8,725 |
Interest-bearing deposits | $12,336,000 | 8,707 |
Deposits held in domestic offices | $15,088,000 | 8,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $63,000 | 8,593 |
Total equity capital | $2,047,000 | 8,818 |
Total bank equity capital | $2,047,000 | 8,818 |
Perpetual preferred stock | $0 | 131 |
Common stock | $220,000 | 5,811 |
Surplus | $980,000 | 6,899 |
Undivided profits | $847,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $144,000 | 8,395 |
Earning assets | $15,423,000 | 8,800 |
Long-term assets (5+ years) | $1,411,000 | 7,497 |
Average Assets, year-to-date | $17,212,800 | 8,790 |
Average Assets, quarterly | $17,084,000 | 8,809 |
Volatile liabilities | $2,466,000 | 8,243 |
Insider loans | $369,000 | 5,987 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,711,000 | 7,548 |
Tier 1 (core) risk-based capital | $2,032,000 | 8,786 |
Tier 2 risk-based capital | $100,000 | 8,646 |
Total risk weighted assets | $11,100,000 | 8,652 |
Total unused commitments | $1,711,000 | 7,552 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $16,970,000 | 8,865 |
Cash and due from depository institutions | $2,955,000 | 8,306 |
Interest-bearing balances | $1,696,000 | 2,508 |
Securities | $4,884,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $77,000 | 6,503 |
Net loans & leases | $8,537,000 | 8,755 |
Loan loss allowance | $103,000 | 8,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $344,000 | 7,702 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $173,000 | 9,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,970,000 | 8,865 |
Total liabilities | $14,931,000 | 8,828 |
Total deposits | $14,870,000 | 8,781 |
Interest-bearing deposits | $12,425,000 | 8,759 |
Deposits held in domestic offices | $14,870,000 | 8,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $61,000 | 8,830 |
Total equity capital | $2,039,000 | 8,870 |
Total bank equity capital | $2,039,000 | 8,870 |
Perpetual preferred stock | $0 | 137 |
Common stock | $220,000 | 5,847 |
Surplus | $980,000 | 6,919 |
Undivided profits | $839,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $143,000 | 8,482 |
Earning assets | $15,194,000 | 8,856 |
Long-term assets (5+ years) | $1,475,000 | 7,525 |
Average Assets, year-to-date | $17,216,500 | 8,843 |
Average Assets, quarterly | $17,323,500 | 8,851 |
Volatile liabilities | $2,260,000 | 8,368 |
Insider loans | $288,000 | 6,382 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,066,000 | 7,335 |
Tier 1 (core) risk-based capital | $2,023,000 | 8,832 |
Tier 2 risk-based capital | $103,000 | 8,672 |
Total risk weighted assets | $11,006,000 | 8,724 |
Total unused commitments | $2,066,000 | 7,343 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $17,677,000 | 8,879 |
Cash and due from depository institutions | $3,023,000 | 8,333 |
Interest-bearing balances | $1,996,000 | 2,501 |
Securities | $4,750,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 5,680 |
Net loans & leases | $8,299,000 | 8,815 |
Loan loss allowance | $105,000 | 8,756 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $337,000 | 7,732 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $172,000 | 9,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,677,000 | 8,879 |
Total liabilities | $15,635,000 | 8,837 |
Total deposits | $15,558,000 | 8,777 |
Interest-bearing deposits | $13,295,000 | 8,738 |
Deposits held in domestic offices | $15,558,000 | 8,775 |
% 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 | $77,000 | 8,730 |
Total equity capital | $2,042,000 | 8,892 |
Total bank equity capital | $2,042,000 | 8,892 |
Perpetual preferred stock | $0 | 140 |
Common stock | $220,000 | 5,863 |
Surplus | $980,000 | 6,928 |
Undivided profits | $842,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $138,000 | 8,530 |
Earning assets | $16,141,000 | 8,854 |
Long-term assets (5+ years) | $1,419,000 | 7,550 |
Average Assets, year-to-date | $17,298,670 | 8,874 |
Average Assets, quarterly | $17,447,000 | 8,877 |
Volatile liabilities | $2,667,000 | 8,241 |
Insider loans | $355,000 | 6,050 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,596,000 | 7,677 |
Tier 1 (core) risk-based capital | $1,991,000 | 8,862 |
Tier 2 risk-based capital | $105,000 | 8,699 |
Total risk weighted assets | $10,987,000 | 8,758 |
Total unused commitments | $1,596,000 | 7,690 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $17,217,000 | 8,919 |
Cash and due from depository institutions | $2,629,000 | 8,372 |
Interest-bearing balances | $1,495,000 | 2,798 |
Securities | $4,482,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $925,000 | 6,353 |
Net loans & leases | $8,689,000 | 8,791 |
Loan loss allowance | $94,000 | 8,857 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $329,000 | 7,790 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $163,000 | 9,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,217,000 | 8,919 |
Total liabilities | $15,238,000 | 8,873 |
Total deposits | $15,163,000 | 8,819 |
Interest-bearing deposits | $12,705,000 | 8,812 |
Deposits held in domestic offices | $15,163,000 | 8,818 |
% 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 | $75,000 | 8,789 |
Total equity capital | $1,979,000 | 8,944 |
Total bank equity capital | $1,979,000 | 8,944 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,887 |
Surplus | $980,000 | 6,944 |
Undivided profits | $779,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $128,000 | 8,623 |
Earning assets | $15,591,000 | 8,897 |
Long-term assets (5+ years) | $1,378,000 | 7,542 |
Average Assets, year-to-date | $17,109,500 | 8,919 |
Average Assets, quarterly | $17,109,500 | 8,919 |
Volatile liabilities | $2,113,000 | 8,506 |
Insider loans | $430,000 | 5,703 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,594,000 | 7,699 |
Tier 1 (core) risk-based capital | $1,979,000 | 8,903 |
Tier 2 risk-based capital | $94,000 | 8,809 |
Total risk weighted assets | $11,053,000 | 8,760 |
Total unused commitments | $1,594,000 | 7,714 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $17,002,000 | 8,958 |
Cash and due from depository institutions | $1,501,000 | 8,399 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $5,062,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $746,000 | 6,146 |
Net loans & leases | $9,144,000 | 8,811 |
Loan loss allowance | $92,000 | 8,919 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $330,000 | 7,812 |
Other real estate owned | $24,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $195,000 | 9,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,002,000 | 8,958 |
Total liabilities | $15,050,000 | 8,918 |
Total deposits | $14,973,000 | 8,872 |
Interest-bearing deposits | $12,381,000 | 8,865 |
Deposits held in domestic offices | $14,973,000 | 8,871 |
% 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 | $77,000 | 8,828 |
Total equity capital | $1,952,000 | 8,985 |
Total bank equity capital | $1,952,000 | 8,985 |
Perpetual preferred stock | $0 | 142 |
Common stock | $220,000 | 5,908 |
Surplus | $980,000 | 6,945 |
Undivided profits | $752,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $172,000 | 8,354 |
Earning assets | $15,452,000 | 8,930 |
Long-term assets (5+ years) | $1,630,000 | 7,429 |
Average Assets, year-to-date | $16,888,200 | 8,934 |
Average Assets, quarterly | $16,759,500 | 8,956 |
Volatile liabilities | $2,691,000 | 8,284 |
Insider loans | $453,000 | 5,645 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,320,000 | 7,802 |
Tier 1 (core) risk-based capital | $1,930,000 | 8,955 |
Tier 2 risk-based capital | $92,000 | 8,869 |
Total risk weighted assets | $10,545,000 | 8,846 |
Total unused commitments | $1,320,000 | 7,806 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $17,254,000 | 9,135 |
Cash and due from depository institutions | $714,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,756,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 5,431 |
Net loans & leases | $9,822,000 | 8,945 |
Loan loss allowance | $108,000 | 8,969 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $353,000 | 7,863 |
Other real estate owned | $20,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $218,000 | 9,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,254,000 | 9,135 |
Total liabilities | $15,096,000 | 9,101 |
Total deposits | $15,008,000 | 9,040 |
Interest-bearing deposits | $11,943,000 | 9,069 |
Deposits held in domestic offices | $15,008,000 | 9,039 |
% 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 | $88,000 | 9,025 |
Total equity capital | $2,158,000 | 9,038 |
Total bank equity capital | $2,158,000 | 9,038 |
Perpetual preferred stock | $0 | 158 |
Common stock | $220,000 | 6,044 |
Surplus | $980,000 | 7,046 |
Undivided profits | $958,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $189,000 | 8,497 |
Earning assets | $15,949,000 | 9,099 |
Long-term assets (5+ years) | $1,590,000 | 7,578 |
Average Assets, year-to-date | $16,558,800 | 9,109 |
Average Assets, quarterly | $17,104,500 | 9,124 |
Volatile liabilities | $2,343,000 | 8,573 |
Insider loans | $666,000 | 4,819 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,896,000 | 7,431 |
Tier 1 (core) risk-based capital | $2,116,000 | 9,012 |
Tier 2 risk-based capital | $108,000 | 8,898 |
Total risk weighted assets | $10,732,000 | 9,027 |
Total unused commitments | $1,896,000 | 7,438 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $15,967,000 | 9,405 |
Cash and due from depository institutions | $707,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,957,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $8,540,000 | 9,259 |
Loan loss allowance | $120,000 | 9,055 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $392,000 | 7,902 |
Other real estate owned | $22,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $349,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,967,000 | 9,405 |
Total liabilities | $14,001,000 | 9,359 |
Total deposits | $13,535,000 | 9,318 |
Interest-bearing deposits | $10,060,000 | 9,395 |
Deposits held in domestic offices | $13,535,000 | 9,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,000 | 3,323 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $103,000 | 9,254 |
Total equity capital | $1,966,000 | 9,361 |
Total bank equity capital | $1,966,000 | 9,361 |
Perpetual preferred stock | $0 | 178 |
Common stock | $220,000 | 6,234 |
Surplus | $980,000 | 7,188 |
Undivided profits | $766,000 | 7,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $193,000 | 8,028 |
Earning assets | $14,497,000 | 9,381 |
Long-term assets (5+ years) | $3,743,000 | 6,538 |
Average Assets, year-to-date | $16,618,600 | 9,281 |
Average Assets, quarterly | $16,372,500 | 9,347 |
Volatile liabilities | $1,721,000 | 9,049 |
Insider loans | $658,000 | 4,814 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,481,000 | 7,801 |
Tier 1 (core) risk-based capital | $1,995,000 | 9,316 |
Tier 2 risk-based capital | $120,000 | 8,964 |
Total risk weighted assets | $9,609,000 | 9,314 |
Total unused commitments | $1,481,000 | 7,804 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $17,532,000 | 9,559 |
Cash and due from depository institutions | $543,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,078,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $6,347,000 | 9,757 |
Loan loss allowance | $125,000 | 9,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $231,000 | 8,891 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $333,000 | 9,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,532,000 | 9,559 |
Total liabilities | $15,770,000 | 9,501 |
Total deposits | $15,683,000 | 9,423 |
Interest-bearing deposits | $12,233,000 | 9,489 |
Deposits held in domestic offices | $15,683,000 | 9,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000 | 4,089 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $75,000 | 9,697 |
Total equity capital | $1,762,000 | 9,690 |
Total bank equity capital | $1,762,000 | 9,690 |
Perpetual preferred stock | $0 | 193 |
Common stock | $220,000 | 6,455 |
Surplus | $980,000 | 7,350 |
Undivided profits | $562,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $126,000 | 8,801 |
Earning assets | $16,425,000 | 9,500 |
Long-term assets (5+ years) | $3,121,000 | 7,121 |
Average Assets, year-to-date | $16,653,400 | 9,562 |
Average Assets, quarterly | $16,847,500 | 9,585 |
Volatile liabilities | $2,917,000 | 8,448 |
Insider loans | $706,000 | 4,557 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,389,000 | 8,095 |
Tier 1 (core) risk-based capital | $1,852,000 | 9,639 |
Tier 2 risk-based capital | $100,240 | 9,394 |
Total risk weighted assets | $7,994,740 | 9,746 |
Total unused commitments | $1,389,000 | 8,102 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $16,413,000 | 9,834 |
Cash and due from depository institutions | $658,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,974,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 6,946 |
Net loans & leases | $5,204,000 | 10,089 |
Loan loss allowance | $163,000 | 8,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $221,000 | 9,117 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $277,000 | 9,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,413,000 | 9,834 |
Total liabilities | $14,543,000 | 9,791 |
Total deposits | $14,438,000 | 9,724 |
Interest-bearing deposits | $11,920,000 | 9,725 |
Deposits held in domestic offices | $14,438,000 | 9,724 |
% 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 | $105,000 | 9,677 |
Total equity capital | $1,870,000 | 9,797 |
Total bank equity capital | $1,870,000 | 9,797 |
Perpetual preferred stock | $0 | 199 |
Common stock | $220,000 | 6,574 |
Surplus | $980,000 | 7,402 |
Undivided profits | $670,000 | 8,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $108,000 | 9,243 |
Earning assets | $15,257,000 | 9,784 |
Long-term assets (5+ years) | $1,895,000 | 7,793 |
Average Assets, year-to-date | $16,015,600 | 9,785 |
Average Assets, quarterly | $16,238,000 | 9,810 |
Volatile liabilities | $1,974,000 | 9,025 |
Insider loans | $204,000 | 7,164 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,526,000 | 7,969 |
Tier 1 (core) risk-based capital | $1,842,000 | 9,778 |
Tier 2 risk-based capital | $83,870 | 9,728 |
Total risk weighted assets | $6,630,070 | 10,081 |
Total unused commitments | $1,526,000 | 7,980 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $16,141,000 | 10,229 |
Cash and due from depository institutions | $908,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,028,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $679,000 | 6,947 |
Net loans & leases | $5,092,000 | 10,568 |
Loan loss allowance | $172,000 | 9,173 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $220,000 | 9,408 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $214,000 | 10,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,141,000 | 10,229 |
Total liabilities | $14,380,000 | 10,189 |
Total deposits | $14,285,000 | 10,124 |
Interest-bearing deposits | $11,397,000 | 10,177 |
Deposits held in domestic offices | $14,285,000 | 10,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $95,000 | 10,257 |
Total equity capital | $1,761,000 | 10,225 |
Total bank equity capital | $1,761,000 | 10,225 |
Perpetual preferred stock | $0 | 223 |
Common stock | $220,000 | 6,850 |
Surplus | $850,000 | 7,858 |
Undivided profits | $691,000 | 9,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $129,000 | 9,360 |
Earning assets | $14,799,000 | 10,195 |
Long-term assets (5+ years) | $1,585,000 | 8,002 |
Average Assets, year-to-date | $15,720,200 | 10,173 |
Average Assets, quarterly | $16,228,500 | 10,181 |
Volatile liabilities | $1,739,000 | 9,530 |
Insider loans | $421,000 | 5,852 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,568,000 | 7,964 |
Tier 1 (core) risk-based capital | $1,762,000 | 10,189 |
Tier 2 risk-based capital | $74,770 | 10,228 |
Total risk weighted assets | $5,884,170 | 10,594 |
Total unused commitments | $1,568,000 | 7,975 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $15,396,000 | 10,755 |
Cash and due from depository institutions | $805,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,386,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $251,000 | 7,977 |
Net loans & leases | $4,530,000 | 11,149 |
Loan loss allowance | $140,000 | 10,004 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $227,000 | 9,701 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $197,000 | 10,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,396,000 | 10,755 |
Total liabilities | $13,744,000 | 10,717 |
Total deposits | $13,664,000 | 10,648 |
Interest-bearing deposits | $10,915,000 | 10,713 |
Deposits held in domestic offices | $13,664,000 | 10,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $80,000 | 10,882 |
Total equity capital | $1,652,000 | 10,724 |
Total bank equity capital | $1,652,000 | 10,724 |
Perpetual preferred stock | $0 | 250 |
Common stock | $220,000 | 7,225 |
Surplus | $850,000 | 8,145 |
Undivided profits | $582,000 | 9,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $100,000 | 10,222 |
Earning assets | $14,167,000 | 10,708 |
Long-term assets (5+ years) | $2,070,000 | 7,754 |
Average Assets, year-to-date | $15,313,600 | 10,680 |
Average Assets, quarterly | $15,321,500 | 10,730 |
Volatile liabilities | $1,487,000 | 9,995 |
Insider loans | $186,000 | 7,865 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,537,000 | 8,049 |
Tier 1 (core) risk-based capital | $1,687,000 | 10,668 |
Tier 2 risk-based capital | $67,470 | 10,821 |
Total risk weighted assets | $5,324,670 | 11,155 |
Total unused commitments | $1,537,000 | 8,059 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $15,981,000 | 11,129 |
Cash and due from depository institutions | $1,345,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,940,000 | 8,666 |
Federal funds sold & reverse repurchase agreements | $431,000 | 8,468 |
Net loans & leases | $4,826,000 | 11,593 |
Loan loss allowance | $134,000 | 10,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $213,000 | 10,157 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $226,000 | 11,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,981,000 | 11,129 |
Total liabilities | $14,402,000 | 11,101 |
Total deposits | $14,263,000 | 11,049 |
Interest-bearing deposits | $11,089,000 | 11,160 |
Deposits held in domestic offices | $14,263,000 | 11,048 |
% 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 | $139,000 | 10,587 |
Total equity capital | $1,579,000 | 11,163 |
Total bank equity capital | $1,579,000 | 11,163 |
Perpetual preferred stock | $0 | 288 |
Common stock | $220,000 | 7,593 |
Surplus | $850,000 | 8,384 |
Undivided profits | $509,000 | 10,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $112,000 | 10,439 |
Earning assets | $14,197,000 | 11,151 |
Long-term assets (5+ years) | $1,603,000 | 8,285 |
Average Assets, year-to-date | $16,148,600 | 11,031 |
Average Assets, quarterly | $15,905,500 | 11,113 |
Volatile liabilities | $1,449,000 | 10,265 |
Insider loans | $170,000 | 8,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,595,000 | 7,975 |
Tier 1 (core) risk-based capital | $1,601,000 | 11,113 |
Tier 2 risk-based capital | $74,880 | 11,163 |
Total risk weighted assets | $5,931,580 | 11,556 |
Total unused commitments | $1,595,000 | 7,988 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $17,352,000 | 11,484 |
Cash and due from depository institutions | $944,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,099,000 | 8,713 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 4,637 |
Net loans & leases | $4,404,000 | 12,254 |
Loan loss allowance | $134,000 | 10,980 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $235,000 | 10,378 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $237,000 | 11,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,352,000 | 11,484 |
Total liabilities | $16,158,000 | 11,370 |
Total deposits | $16,041,000 | 11,279 |
Interest-bearing deposits | $12,611,000 | 11,408 |
Deposits held in domestic offices | $16,041,000 | 11,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $117,000 | 10,740 |
Total equity capital | $1,194,000 | 12,007 |
Total bank equity capital | $1,194,000 | 12,007 |
Perpetual preferred stock | $0 | 310 |
Common stock | $220,000 | 8,030 |
Surplus | $850,000 | 8,612 |
Undivided profits | $124,000 | 11,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $90,000 | 11,122 |
Earning assets | $15,936,000 | 11,424 |
Long-term assets (5+ years) | $1,659,000 | 8,636 |
Average Assets, year-to-date | $16,986,600 | 11,492 |
Average Assets, quarterly | $17,007,500 | 11,506 |
Volatile liabilities | $1,254,000 | 10,708 |
Insider loans | $111,000 | 9,287 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,795,000 | 7,763 |
Tier 1 (core) risk-based capital | $1,482,000 | 11,691 |
Tier 2 risk-based capital | $71,960 | 11,757 |
Total risk weighted assets | $5,694,360 | 12,158 |
Total unused commitments | $1,795,000 | 7,773 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $17,764,000 | 11,957 |
Cash and due from depository institutions | $1,209,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,354,000 | 8,217 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $3,694,000 | 12,977 |
Loan loss allowance | $97,000 | 12,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $199,000 | 11,196 |
Other real estate owned | $94,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $214,000 | 12,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,764,000 | 11,957 |
Total liabilities | $16,360,000 | 11,895 |
Total deposits | $15,896,000 | 11,872 |
Interest-bearing deposits | $13,546,000 | 11,836 |
Deposits held in domestic offices | $15,896,000 | 11,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,000 | 3,453 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $131,000 | 10,827 |
Total equity capital | $1,404,000 | 12,233 |
Total bank equity capital | $1,404,000 | 12,233 |
Perpetual preferred stock | $0 | 343 |
Common stock | $220,000 | 8,444 |
Surplus | $850,000 | 8,835 |
Undivided profits | $334,000 | 11,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $69,000 | 11,924 |
Earning assets | $16,048,000 | 11,940 |
Long-term assets (5+ years) | $1,668,000 | 9,110 |
Average Assets, year-to-date | $17,006,800 | 12,003 |
Average Assets, quarterly | $17,251,500 | 12,006 |
Volatile liabilities | $1,685,000 | 10,202 |
Insider loans | $85,000 | 9,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,048,000 | 7,444 |
Tier 1 (core) risk-based capital | $1,404,000 | 12,214 |
Tier 2 risk-based capital | $66,510 | 12,380 |
Total risk weighted assets | $5,290,210 | 12,824 |
Total unused commitments | $2,048,000 | 7,470 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $17,445,000 | 12,460 |
Cash and due from depository institutions | $1,003,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,372,000 | 8,621 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $4,550,000 | 13,348 |
Loan loss allowance | $84,000 | 12,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $257,000 | 10,979 |
Other real estate owned | $101,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $162,000 | 13,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,445,000 | 12,460 |
Total liabilities | $16,108,000 | 12,377 |
Total deposits | $16,028,000 | 12,292 |
Interest-bearing deposits | $13,707,000 | 12,259 |
Deposits held in domestic offices | $16,028,000 | 12,290 |
% 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 | $80,000 | 12,823 |
Total equity capital | $1,337,000 | 12,666 |
Total bank equity capital | $1,337,000 | 12,666 |
Perpetual preferred stock | $0 | 346 |
Common stock | $220,000 | 8,865 |
Surplus | $850,000 | 8,943 |
Undivided profits | $267,000 | 11,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $15,922,000 | 12,377 |
Long-term assets (5+ years) | $4,338,000 | 6,913 |
Average Assets, year-to-date | $17,174,600 | 12,397 |
Average Assets, quarterly | $17,098,000 | 12,466 |
Volatile liabilities | $1,647,000 | 10,546 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,443,000 | 8,225 |
Tier 1 (core) risk-based capital | $1,337,000 | 12,643 |
Tier 2 risk-based capital | $69,110 | 12,741 |
Total risk weighted assets | $5,514,110 | 13,317 |
Total unused commitments | $1,443,000 | 8,254 |
Derivatives | $0 | 651 |