Home > The First National Bank at St. James > Assets and Liabilities
The First National Bank at St. James, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 11 | 4,057 |
Assets and Liabilities | ||
Total Assets: | $36,213,000 | 4,402 |
Cash and due from depository institutions | $4,408,000 | 4,057 |
Interest-bearing balances | $2,737,000 | 3,679 |
Securities | $4,602,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $287,000 | 1,511 |
Net loans & leases | $24,838,000 | 4,189 |
Loan loss allowance | $342,000 | 4,118 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,137,000 | 3,514 |
Other real estate owned | $0 | 4,057 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $941,000 | 4,219 |
Life insurance assets | $397,000 | 2,936 |
Total liabilities and capital | $36,213,000 | 4,358 |
Total liabilities | $33,288,000 | 4,318 |
Total deposits | $33,208,000 | 4,333 |
Interest-bearing deposits | $24,483,000 | 4,272 |
Deposits held in domestic offices | $33,208,000 | 4,333 |
% insured | 93.88% | 194 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $80,000 | 4,427 |
Total equity capital | $2,925,000 | 4,425 |
Total bank equity capital | $2,925,000 | 4,469 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,000 | 3,932 |
Surplus | $286,000 | 4,036 |
Undivided profits | $2,627,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $363,000 | 4,074 |
Earning assets | $32,464,000 | 4,364 |
Long-term assets (5+ years) | $2,380,000 | 4,301 |
Average Assets, year-to-date | $36,478,500 | 4,354 |
Average Assets, quarterly | $36,006,500 | 4,362 |
Volatile liabilities | $1,056,000 | 4,316 |
Insider loans | $1,715,000 | 2,006 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,901,000 | 4,003 |
Tier 1 (core) risk-based capital | $3,033,000 | 4,441 |
Tier 2 risk-based capital | $301,000 | 2,614 |
Total risk weighted assets | $24,051,000 | 2,698 |
Total unused commitments | $2,901,000 | 4,004 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 12 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $35,800,000 | 4,422 |
Cash and due from depository institutions | $5,695,000 | 4,031 |
Interest-bearing balances | $4,211,000 | 3,369 |
Securities | $4,528,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $392,000 | 1,507 |
Net loans & leases | $23,127,000 | 4,220 |
Loan loss allowance | $368,000 | 4,101 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,151,000 | 3,514 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $907,000 | 4,241 |
Life insurance assets | $397,000 | 2,945 |
Total liabilities and capital | $35,800,000 | 4,377 |
Total liabilities | $32,959,000 | 4,341 |
Total deposits | $32,889,000 | 4,356 |
Interest-bearing deposits | $24,612,000 | 4,294 |
Deposits held in domestic offices | $32,889,000 | 4,356 |
% insured | 95.38% | 142 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $70,000 | 4,448 |
Total equity capital | $2,841,000 | 4,421 |
Total bank equity capital | $2,841,000 | 4,466 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000 | 3,947 |
Surplus | $286,000 | 4,060 |
Undivided profits | $2,543,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $292,000 | 4,171 |
Earning assets | $32,258,000 | 4,389 |
Long-term assets (5+ years) | $1,777,000 | 4,339 |
Average Assets, year-to-date | $36,567,000 | 4,376 |
Average Assets, quarterly | $36,495,500 | 4,382 |
Volatile liabilities | $796,000 | 4,349 |
Insider loans | $1,741,000 | 1,994 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $3,165,000 | 3,993 |
Tier 1 (core) risk-based capital | $3,012,000 | 4,459 |
Tier 2 risk-based capital | $281,000 | 2,650 |
Total risk weighted assets | $22,401,000 | 2,737 |
Total unused commitments | $3,165,000 | 3,993 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 13 | 3,981 |
Assets and Liabilities | ||
Total Assets: | $37,191,000 | 4,448 |
Cash and due from depository institutions | $6,194,000 | 3,981 |
Interest-bearing balances | $4,700,000 | 3,386 |
Securities | $4,546,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 1,201 |
Net loans & leases | $22,955,000 | 4,248 |
Loan loss allowance | $368,000 | 4,108 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,168,000 | 3,514 |
Other real estate owned | $0 | 3,981 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $883,000 | 4,263 |
Life insurance assets | $399,000 | 2,961 |
Total liabilities and capital | $37,191,000 | 4,403 |
Total liabilities | $34,410,000 | 4,355 |
Total deposits | $34,349,000 | 4,372 |
Interest-bearing deposits | $25,630,000 | 4,311 |
Deposits held in domestic offices | $34,349,000 | 4,372 |
% insured | 95.67% | 101 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $61,000 | 4,483 |
Total equity capital | $2,781,000 | 4,489 |
Total bank equity capital | $2,781,000 | 4,491 |
Perpetual preferred stock | $0 | 117 |
Common stock | $12,000 | 3,972 |
Surplus | $286,000 | 4,079 |
Undivided profits | $2,483,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $263,000 | 4,237 |
Earning assets | $33,646,000 | 4,382 |
Long-term assets (5+ years) | $2,174,000 | 4,350 |
Average Assets, year-to-date | $36,950,500 | 4,402 |
Average Assets, quarterly | $36,950,500 | 4,401 |
Volatile liabilities | $792,000 | 4,322 |
Insider loans | $1,723,000 | 1,988 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $2,893,000 | 4,046 |
Tier 1 (core) risk-based capital | $2,972,000 | 4,486 |
Tier 2 risk-based capital | $284,000 | 2,671 |
Total risk weighted assets | $22,650,000 | 2,754 |
Total unused commitments | $2,893,000 | 4,046 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $36,710,000 | 4,461 |
Cash and due from depository institutions | $5,788,000 | 3,994 |
Interest-bearing balances | $4,948,000 | 3,169 |
Securities | $4,829,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $23,947,000 | 4,246 |
Loan loss allowance | $367,000 | 4,135 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,188,000 | 3,515 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $958,000 | 4,244 |
Life insurance assets | $399,000 | 2,973 |
Total liabilities and capital | $36,710,000 | 4,416 |
Total liabilities | $33,975,000 | 4,370 |
Total deposits | $32,945,000 | 4,384 |
Interest-bearing deposits | $24,064,000 | 4,331 |
Deposits held in domestic offices | $32,945,000 | 4,384 |
% insured | 95.11% | 156 |
Federal funds purchased & repurchase agreements | $987,000 | 998 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $43,000 | 4,514 |
Total equity capital | $2,735,000 | 4,515 |
Total bank equity capital | $2,735,000 | 4,515 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000 | 3,980 |
Surplus | $286,000 | 4,094 |
Undivided profits | $2,437,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $319,000 | 4,168 |
Earning assets | $33,724,000 | 4,387 |
Long-term assets (5+ years) | $2,273,000 | 4,373 |
Average Assets, year-to-date | $37,672,600 | 4,415 |
Average Assets, quarterly | $36,808,000 | 4,412 |
Volatile liabilities | $1,776,000 | 4,205 |
Insider loans | $1,589,000 | 2,069 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,355,000 | 4,132 |
Tier 1 (core) risk-based capital | $2,924,000 | 4,502 |
Tier 2 risk-based capital | $290,000 | 2,700 |
Total risk weighted assets | $23,087,000 | 2,776 |
Total unused commitments | $2,355,000 | 4,133 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $36,906,000 | 4,480 |
Cash and due from depository institutions | $6,822,000 | 4,145 |
Interest-bearing balances | $5,193,000 | 3,129 |
Securities | $4,645,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $23,222,000 | 4,272 |
Loan loss allowance | $366,000 | 4,138 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,208,000 | 3,512 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,009,000 | 4,254 |
Life insurance assets | $400,000 | 2,993 |
Total liabilities and capital | $36,906,000 | 4,435 |
Total liabilities | $34,339,000 | 4,388 |
Total deposits | $33,593,000 | 4,405 |
Interest-bearing deposits | $25,084,000 | 4,340 |
Deposits held in domestic offices | $33,593,000 | 4,405 |
% insured | 95.01% | 135 |
Federal funds purchased & repurchase agreements | $716,000 | 1,031 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,000 | 4,566 |
Total equity capital | $2,567,000 | 4,497 |
Total bank equity capital | $2,567,000 | 4,498 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,000 | 4,004 |
Surplus | $286,000 | 4,116 |
Undivided profits | $2,269,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $327,000 | 4,141 |
Earning assets | $33,060,000 | 4,417 |
Long-term assets (5+ years) | $3,242,000 | 4,365 |
Average Assets, year-to-date | $37,913,250 | 4,430 |
Average Assets, quarterly | $37,410,500 | 4,429 |
Volatile liabilities | $1,501,000 | 4,238 |
Insider loans | $1,596,000 | 2,075 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,847,000 | 4,109 |
Tier 1 (core) risk-based capital | $2,844,000 | 4,533 |
Tier 2 risk-based capital | $287,000 | 2,708 |
Total risk weighted assets | $22,914,000 | 2,788 |
Total unused commitments | $2,847,000 | 4,109 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $37,915,000 | 4,495 |
Cash and due from depository institutions | $8,416,000 | 4,163 |
Interest-bearing balances | $6,663,000 | 2,860 |
Securities | $4,725,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $439,000 | 1,482 |
Net loans & leases | $22,113,000 | 4,300 |
Loan loss allowance | $341,000 | 4,197 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,227,000 | 3,505 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $995,000 | 4,252 |
Life insurance assets | $401,000 | 3,012 |
Total liabilities and capital | $37,915,000 | 4,448 |
Total liabilities | $35,332,000 | 4,408 |
Total deposits | $35,306,000 | 4,424 |
Interest-bearing deposits | $27,079,000 | 4,341 |
Deposits held in domestic offices | $35,306,000 | 4,424 |
% insured | 95.07% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,000 | 4,589 |
Total equity capital | $2,583,000 | 4,548 |
Total bank equity capital | $2,583,000 | 4,551 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,000 | 4,030 |
Surplus | $286,000 | 4,142 |
Undivided profits | $2,285,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $272,000 | 4,202 |
Earning assets | $33,940,000 | 4,437 |
Long-term assets (5+ years) | $2,604,000 | 4,415 |
Average Assets, year-to-date | $38,249,000 | 4,450 |
Average Assets, quarterly | $38,531,500 | 4,443 |
Volatile liabilities | $782,000 | 4,349 |
Insider loans | $1,602,000 | 2,065 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,360,000 | 4,188 |
Tier 1 (core) risk-based capital | $2,844,000 | 4,557 |
Tier 2 risk-based capital | $283,000 | 2,728 |
Total risk weighted assets | $22,604,000 | 2,807 |
Total unused commitments | $2,360,000 | 4,189 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $39,148,000 | 4,508 |
Cash and due from depository institutions | $8,968,000 | 4,152 |
Interest-bearing balances | $6,945,000 | 3,014 |
Securities | $4,794,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,212 |
Net loans & leases | $21,717,000 | 4,361 |
Loan loss allowance | $336,000 | 4,241 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,248,000 | 3,500 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $931,000 | 4,310 |
Life insurance assets | $402,000 | 3,052 |
Total liabilities and capital | $39,148,000 | 4,508 |
Total liabilities | $36,562,000 | 4,466 |
Total deposits | $36,543,000 | 4,439 |
Interest-bearing deposits | $26,942,000 | 4,405 |
Deposits held in domestic offices | $36,543,000 | 4,439 |
% insured | 94.83% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $19,000 | 4,650 |
Total equity capital | $2,586,000 | 4,574 |
Total bank equity capital | $2,586,000 | 4,574 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,000 | 4,047 |
Surplus | $286,000 | 4,211 |
Undivided profits | $2,288,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $232,000 | 4,315 |
Earning assets | $34,946,000 | 4,496 |
Long-term assets (5+ years) | $2,245,000 | 4,493 |
Average Assets, year-to-date | $38,416,000 | 4,516 |
Average Assets, quarterly | $38,416,000 | 4,516 |
Volatile liabilities | $778,000 | 4,363 |
Insider loans | $1,709,000 | 2,001 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,692,000 | 4,208 |
Tier 1 (core) risk-based capital | $2,831,000 | 4,623 |
Tier 2 risk-based capital | $283,000 | 2,787 |
Total risk weighted assets | $22,553,000 | 2,880 |
Total unused commitments | $2,692,000 | 4,208 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $37,684,000 | 4,552 |
Cash and due from depository institutions | $9,042,000 | 4,364 |
Interest-bearing balances | $6,918,000 | 2,833 |
Securities | $4,898,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $21,519,000 | 4,398 |
Loan loss allowance | $282,000 | 4,322 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,268,000 | 3,508 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $957,000 | 4,356 |
Life insurance assets | $402,000 | 3,075 |
Total liabilities and capital | $37,684,000 | 4,552 |
Total liabilities | $35,186,000 | 4,505 |
Total deposits | $34,080,000 | 4,486 |
Interest-bearing deposits | $25,445,000 | 4,456 |
Deposits held in domestic offices | $34,080,000 | 4,486 |
% insured | 94.24% | 138 |
Federal funds purchased & repurchase agreements | $1,098,000 | 1,097 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,000 | 4,697 |
Total equity capital | $2,498,000 | 4,596 |
Total bank equity capital | $2,498,000 | 4,596 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,000 | 4,072 |
Surplus | $286,000 | 4,239 |
Undivided profits | $2,200,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $217,000 | 4,388 |
Earning assets | $33,335,000 | 4,537 |
Long-term assets (5+ years) | $3,205,000 | 4,504 |
Average Assets, year-to-date | $36,439,200 | 4,561 |
Average Assets, quarterly | $37,448,500 | 4,553 |
Volatile liabilities | $1,873,000 | 4,143 |
Insider loans | $1,695,000 | 2,011 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,950,000 | 4,181 |
Tier 1 (core) risk-based capital | $2,781,000 | 4,655 |
Tier 2 risk-based capital | $277,000 | 2,817 |
Total risk weighted assets | $22,192,000 | 2,917 |
Total unused commitments | $2,950,000 | 4,181 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $37,213,000 | 4,592 |
Cash and due from depository institutions | $7,947,000 | 4,332 |
Interest-bearing balances | $6,438,000 | 3,130 |
Securities | $5,848,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 1,155 |
Net loans & leases | $19,535,000 | 4,453 |
Loan loss allowance | $259,000 | 4,383 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,290,000 | 3,474 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $950,000 | 4,372 |
Life insurance assets | $402,000 | 3,098 |
Total liabilities and capital | $37,213,000 | 4,592 |
Total liabilities | $34,838,000 | 4,544 |
Total deposits | $34,833,000 | 4,519 |
Interest-bearing deposits | $26,566,000 | 4,481 |
Deposits held in domestic offices | $34,833,000 | 4,519 |
% insured | 92.02% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,000 | 4,751 |
Total equity capital | $2,375,000 | 4,609 |
Total bank equity capital | $2,375,000 | 4,609 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,000 | 4,113 |
Surplus | $286,000 | 4,272 |
Undivided profits | $2,077,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $227,000 | 4,369 |
Earning assets | $33,464,000 | 4,574 |
Long-term assets (5+ years) | $3,433,000 | 4,533 |
Average Assets, year-to-date | $36,128,000 | 4,601 |
Average Assets, quarterly | $36,548,500 | 4,601 |
Volatile liabilities | $273,000 | 4,533 |
Insider loans | $1,463,000 | 2,167 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,405,000 | 4,175 |
Tier 1 (core) risk-based capital | $2,720,000 | 4,693 |
Tier 2 risk-based capital | $258,000 | 2,887 |
Total risk weighted assets | $20,668,000 | 2,990 |
Total unused commitments | $3,405,000 | 4,175 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $35,884,000 | 4,647 |
Cash and due from depository institutions | $8,633,000 | 4,434 |
Interest-bearing balances | $7,212,000 | 3,263 |
Securities | $6,056,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,607 |
Net loans & leases | $18,519,000 | 4,528 |
Loan loss allowance | $342,000 | 4,332 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,309,000 | 3,508 |
Other real estate owned | $25,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $912,000 | 4,368 |
Life insurance assets | $403,000 | 3,126 |
Total liabilities and capital | $35,884,000 | 4,647 |
Total liabilities | $33,416,000 | 4,614 |
Total deposits | $33,411,000 | 4,603 |
Interest-bearing deposits | $26,574,000 | 4,557 |
Deposits held in domestic offices | $33,411,000 | 4,603 |
% insured | 93.88% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,000 | 4,767 |
Total equity capital | $2,468,000 | 4,667 |
Total bank equity capital | $2,468,000 | 4,667 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,000 | 4,129 |
Surplus | $286,000 | 4,288 |
Undivided profits | $2,170,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $169,000 | 4,523 |
Earning assets | $32,217,000 | 4,646 |
Long-term assets (5+ years) | $3,789,000 | 4,589 |
Average Assets, year-to-date | $35,766,333 | 4,642 |
Average Assets, quarterly | $36,362,000 | 4,640 |
Volatile liabilities | $868,000 | 4,416 |
Insider loans | $1,430,000 | 2,245 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,937,000 | 4,297 |
Tier 1 (core) risk-based capital | $2,715,000 | 4,712 |
Tier 2 risk-based capital | $245,000 | 2,900 |
Total risk weighted assets | $19,481,000 | 2,983 |
Total unused commitments | $2,937,000 | 4,297 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $36,840,000 | 4,662 |
Cash and due from depository institutions | $9,170,000 | 4,327 |
Interest-bearing balances | $7,722,000 | 3,626 |
Securities | $5,215,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 1,372 |
Net loans & leases | $18,907,000 | 4,529 |
Loan loss allowance | $343,000 | 4,359 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,319,000 | 3,517 |
Other real estate owned | $25,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $856,000 | 4,378 |
Life insurance assets | $403,000 | 3,127 |
Total liabilities and capital | $36,840,000 | 4,662 |
Total liabilities | $34,284,000 | 4,633 |
Total deposits | $34,253,000 | 4,619 |
Interest-bearing deposits | $25,981,000 | 4,587 |
Deposits held in domestic offices | $34,253,000 | 4,619 |
% insured | 89.02% | 498 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $31,000 | 4,674 |
Total equity capital | $2,556,000 | 4,732 |
Total bank equity capital | $2,556,000 | 4,732 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,000 | 4,148 |
Surplus | $286,000 | 4,308 |
Undivided profits | $2,258,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $151,000 | 4,559 |
Earning assets | $33,192,000 | 4,661 |
Long-term assets (5+ years) | $3,938,000 | 4,614 |
Average Assets, year-to-date | $35,707,500 | 4,668 |
Average Assets, quarterly | $35,707,500 | 4,668 |
Volatile liabilities | $866,000 | 4,428 |
Insider loans | $862,000 | 2,679 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,513,000 | 4,361 |
Tier 1 (core) risk-based capital | $2,747,000 | 4,732 |
Tier 2 risk-based capital | $254,000 | 2,891 |
Total risk weighted assets | $20,192,000 | 2,981 |
Total unused commitments | $2,513,000 | 4,361 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $34,575,000 | 4,718 |
Cash and due from depository institutions | $6,361,000 | 4,356 |
Interest-bearing balances | $4,720,000 | 3,929 |
Securities | $5,116,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $20,909,000 | 4,542 |
Loan loss allowance | $341,000 | 4,389 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,341,000 | 3,506 |
Other real estate owned | $25,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $823,000 | 4,383 |
Life insurance assets | $403,000 | 3,136 |
Total liabilities and capital | $34,575,000 | 4,718 |
Total liabilities | $31,857,000 | 4,683 |
Total deposits | $31,071,000 | 4,677 |
Interest-bearing deposits | $24,930,000 | 4,640 |
Deposits held in domestic offices | $31,071,000 | 4,677 |
% insured | 93.21% | 220 |
Federal funds purchased & repurchase agreements | $745,000 | 906 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $41,000 | 4,668 |
Total equity capital | $2,718,000 | 4,779 |
Total bank equity capital | $2,718,000 | 4,778 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,000 | 4,186 |
Surplus | $286,000 | 4,348 |
Undivided profits | $2,420,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $183,000 | 4,503 |
Earning assets | $30,745,000 | 4,717 |
Long-term assets (5+ years) | $4,291,000 | 4,658 |
Average Assets, year-to-date | $33,195,000 | 4,722 |
Average Assets, quarterly | $33,631,500 | 4,724 |
Volatile liabilities | $1,608,000 | 4,271 |
Insider loans | $881,000 | 2,691 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,268,000 | 4,393 |
Tier 1 (core) risk-based capital | $2,760,000 | 4,772 |
Tier 2 risk-based capital | $268,000 | 2,871 |
Total risk weighted assets | $21,397,000 | 2,967 |
Total unused commitments | $2,268,000 | 4,393 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $32,688,000 | 4,799 |
Cash and due from depository institutions | $6,741,000 | 4,430 |
Interest-bearing balances | $5,209,000 | 3,951 |
Securities | $5,241,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $18,491,000 | 4,654 |
Loan loss allowance | $341,000 | 4,463 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,361,000 | 3,539 |
Other real estate owned | $25,000 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $829,000 | 4,444 |
Life insurance assets | $403,000 | 3,139 |
Total liabilities and capital | $32,688,000 | 4,799 |
Total liabilities | $29,990,000 | 4,768 |
Total deposits | $29,368,000 | 4,760 |
Interest-bearing deposits | $24,012,000 | 4,720 |
Deposits held in domestic offices | $29,368,000 | 4,760 |
% insured | 93.98% | 192 |
Federal funds purchased & repurchase agreements | $587,000 | 953 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $35,000 | 4,831 |
Total equity capital | $2,698,000 | 4,851 |
Total bank equity capital | $2,698,000 | 4,850 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,000 | 4,260 |
Surplus | $286,000 | 4,418 |
Undivided profits | $2,400,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $228,000 | 4,495 |
Earning assets | $28,941,000 | 4,794 |
Long-term assets (5+ years) | $3,666,000 | 4,741 |
Average Assets, year-to-date | $32,850,000 | 4,796 |
Average Assets, quarterly | $33,096,500 | 4,796 |
Volatile liabilities | $1,447,000 | 4,403 |
Insider loans | $902,000 | 2,720 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,078,000 | 4,335 |
Tier 1 (core) risk-based capital | $2,719,000 | 4,849 |
Tier 2 risk-based capital | $226,000 | 2,944 |
Total risk weighted assets | $17,981,000 | 3,023 |
Total unused commitments | $3,078,000 | 4,335 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $33,505,000 | 4,825 |
Cash and due from depository institutions | $8,595,000 | 4,462 |
Interest-bearing balances | $7,229,000 | 3,762 |
Securities | $4,793,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $395,000 | 1,690 |
Net loans & leases | $17,552,000 | 4,703 |
Loan loss allowance | $342,000 | 4,481 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,379,000 | 3,540 |
Other real estate owned | $25,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $766,000 | 4,503 |
Life insurance assets | $403,000 | 3,155 |
Total liabilities and capital | $33,505,000 | 4,825 |
Total liabilities | $30,825,000 | 4,795 |
Total deposits | $30,788,000 | 4,782 |
Interest-bearing deposits | $25,031,000 | 4,735 |
Deposits held in domestic offices | $30,788,000 | 4,782 |
% insured | 93.65% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $37,000 | 4,863 |
Total equity capital | $2,680,000 | 4,885 |
Total bank equity capital | $2,680,000 | 4,884 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,000 | 4,296 |
Surplus | $286,000 | 4,448 |
Undivided profits | $2,382,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $180,000 | 4,635 |
Earning assets | $29,969,000 | 4,822 |
Long-term assets (5+ years) | $3,859,000 | 4,757 |
Average Assets, year-to-date | $32,904,000 | 4,826 |
Average Assets, quarterly | $33,459,500 | 4,826 |
Volatile liabilities | $857,000 | 4,589 |
Insider loans | $701,000 | 2,980 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,072,000 | 4,391 |
Tier 1 (core) risk-based capital | $2,700,000 | 4,881 |
Tier 2 risk-based capital | $231,000 | 2,918 |
Total risk weighted assets | $18,379,000 | 2,999 |
Total unused commitments | $3,072,000 | 4,391 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $33,414,000 | 4,854 |
Cash and due from depository institutions | $9,012,000 | 4,544 |
Interest-bearing balances | $7,763,000 | 3,859 |
Securities | $4,849,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $332,000 | 1,838 |
Net loans & leases | $17,028,000 | 4,735 |
Loan loss allowance | $337,000 | 4,516 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,399,000 | 3,535 |
Other real estate owned | $57,000 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $737,000 | 4,537 |
Life insurance assets | $404,000 | 3,146 |
Total liabilities and capital | $33,414,000 | 4,854 |
Total liabilities | $30,753,000 | 4,823 |
Total deposits | $30,555,000 | 4,808 |
Interest-bearing deposits | $24,478,000 | 4,768 |
Deposits held in domestic offices | $30,555,000 | 4,808 |
% insured | 94.07% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $169,000 | 2,743 |
Subordinated debt | $0 | 88 |
All other liabilities | $29,000 | 4,911 |
Total equity capital | $2,661,000 | 4,907 |
Total bank equity capital | $2,661,000 | 4,906 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,000 | 4,321 |
Surplus | $286,000 | 4,473 |
Undivided profits | $2,363,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $139,000 | 4,759 |
Earning assets | $29,972,000 | 4,845 |
Long-term assets (5+ years) | $3,203,000 | 4,792 |
Average Assets, year-to-date | $32,603,500 | 4,852 |
Average Assets, quarterly | $32,603,500 | 4,852 |
Volatile liabilities | $1,474,000 | 4,444 |
Insider loans | $710,000 | 3,025 |
FHLB advances | $169,000 | 2,467 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,468,000 | 4,351 |
Tier 1 (core) risk-based capital | $2,686,000 | 4,903 |
Tier 2 risk-based capital | $230,000 | 2,897 |
Total risk weighted assets | $18,254,000 | 2,973 |
Total unused commitments | $3,468,000 | 4,351 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $31,793,000 | 4,866 |
Cash and due from depository institutions | $7,726,000 | 4,573 |
Interest-bearing balances | $6,141,000 | 3,890 |
Securities | $3,493,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,025 |
Net loans & leases | $18,185,000 | 4,740 |
Loan loss allowance | $334,000 | 4,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,396,000 | 3,553 |
Other real estate owned | $25,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $794,000 | 4,541 |
Life insurance assets | $403,000 | 3,151 |
Total liabilities and capital | $31,793,000 | 4,866 |
Total liabilities | $29,119,000 | 4,841 |
Total deposits | $28,011,000 | 4,832 |
Interest-bearing deposits | $22,828,000 | 4,793 |
Deposits held in domestic offices | $28,011,000 | 4,832 |
% insured | 95.68% | 140 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,069,000 | 2,665 |
Subordinated debt | $0 | 91 |
All other liabilities | $39,000 | 4,880 |
Total equity capital | $2,674,000 | 4,928 |
Total bank equity capital | $2,674,000 | 4,927 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,000 | 4,337 |
Surplus | $286,000 | 4,487 |
Undivided profits | $2,376,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $201,000 | 4,659 |
Earning assets | $27,993,000 | 4,871 |
Long-term assets (5+ years) | $3,220,000 | 4,800 |
Average Assets, year-to-date | $30,122,200 | 4,873 |
Average Assets, quarterly | $30,545,000 | 4,880 |
Volatile liabilities | $2,669,000 | 4,209 |
Insider loans | $702,000 | 3,029 |
FHLB advances | $1,069,000 | 2,408 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,249,000 | 4,361 |
Tier 1 (core) risk-based capital | $2,660,000 | 4,924 |
Tier 2 risk-based capital | $248,000 | 2,898 |
Total risk weighted assets | $19,730,000 | 2,983 |
Total unused commitments | $3,249,000 | 4,361 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $29,297,000 | 4,923 |
Cash and due from depository institutions | $5,715,000 | 4,659 |
Interest-bearing balances | $4,745,000 | 4,000 |
Securities | $1,533,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $772,000 | 1,692 |
Net loans & leases | $18,937,000 | 4,769 |
Loan loss allowance | $329,000 | 4,568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,415,000 | 3,557 |
Other real estate owned | $25,000 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $900,000 | 4,527 |
Life insurance assets | $403,000 | 3,143 |
Total liabilities and capital | $29,297,000 | 4,923 |
Total liabilities | $26,603,000 | 4,891 |
Total deposits | $25,471,000 | 4,884 |
Interest-bearing deposits | $20,898,000 | 4,848 |
Deposits held in domestic offices | $25,471,000 | 4,884 |
% insured | 97.42% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,069,000 | 2,894 |
Subordinated debt | $0 | 94 |
All other liabilities | $63,000 | 4,895 |
Total equity capital | $2,694,000 | 4,958 |
Total bank equity capital | $2,694,000 | 4,957 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,000 | 4,365 |
Surplus | $286,000 | 4,517 |
Undivided profits | $2,396,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $297,000 | 4,494 |
Earning assets | $25,987,000 | 4,908 |
Long-term assets (5+ years) | $1,498,000 | 4,901 |
Average Assets, year-to-date | $29,704,500 | 4,905 |
Average Assets, quarterly | $29,597,000 | 4,916 |
Volatile liabilities | $2,655,000 | 4,268 |
Insider loans | $695,000 | 3,100 |
FHLB advances | $1,069,000 | 2,631 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,881,000 | 4,430 |
Tier 1 (core) risk-based capital | $2,683,000 | 4,953 |
Tier 2 risk-based capital | $241,000 | 2,924 |
Total risk weighted assets | $19,171,000 | 3,004 |
Total unused commitments | $2,881,000 | 4,430 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $29,897,000 | 4,943 |
Cash and due from depository institutions | $3,961,000 | 4,502 |
Interest-bearing balances | $2,710,000 | 4,363 |
Securities | $1,776,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,841 |
Net loans & leases | $21,191,000 | 4,752 |
Loan loss allowance | $325,000 | 4,586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,440,000 | 3,560 |
Other real estate owned | $24,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $850,000 | 4,549 |
Life insurance assets | $403,000 | 3,156 |
Total liabilities and capital | $29,897,000 | 4,943 |
Total liabilities | $27,236,000 | 4,912 |
Total deposits | $26,094,000 | 4,899 |
Interest-bearing deposits | $21,590,000 | 4,864 |
Deposits held in domestic offices | $26,094,000 | 4,899 |
% insured | 96.54% | 117 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,069,000 | 2,957 |
Subordinated debt | $0 | 94 |
All other liabilities | $73,000 | 4,886 |
Total equity capital | $2,661,000 | 4,991 |
Total bank equity capital | $2,661,000 | 4,990 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,000 | 4,397 |
Surplus | $286,000 | 4,546 |
Undivided profits | $2,363,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $236,000 | 4,654 |
Earning assets | $26,332,000 | 4,937 |
Long-term assets (5+ years) | $1,681,000 | 4,918 |
Average Assets, year-to-date | $29,840,333 | 4,932 |
Average Assets, quarterly | $29,773,000 | 4,937 |
Volatile liabilities | $2,641,000 | 4,310 |
Insider loans | $699,000 | 3,117 |
FHLB advances | $1,069,000 | 2,693 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,335,000 | 4,535 |
Tier 1 (core) risk-based capital | $2,650,000 | 4,984 |
Tier 2 risk-based capital | $268,000 | 2,974 |
Total risk weighted assets | $21,374,000 | 3,061 |
Total unused commitments | $2,335,000 | 4,535 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $29,649,000 | 4,978 |
Cash and due from depository institutions | $2,749,000 | 4,473 |
Interest-bearing balances | $2,003,000 | 4,369 |
Securities | $1,745,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $2,723,000 | 1,402 |
Net loans & leases | $20,176,000 | 4,793 |
Loan loss allowance | $325,000 | 4,612 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,462,000 | 3,572 |
Other real estate owned | $24,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $770,000 | 4,634 |
Life insurance assets | $402,000 | 3,185 |
Total liabilities and capital | $29,649,000 | 4,978 |
Total liabilities | $27,026,000 | 4,942 |
Total deposits | $25,859,000 | 4,934 |
Interest-bearing deposits | $21,645,000 | 4,900 |
Deposits held in domestic offices | $25,859,000 | 4,934 |
% insured | 96.06% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,093,000 | 2,685 |
Subordinated debt | $0 | 94 |
All other liabilities | $74,000 | 4,895 |
Total equity capital | $2,623,000 | 5,040 |
Total bank equity capital | $2,623,000 | 5,039 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,000 | 4,431 |
Surplus | $286,000 | 4,592 |
Undivided profits | $2,325,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $155,000 | 4,879 |
Earning assets | $26,647,000 | 4,975 |
Long-term assets (5+ years) | $1,535,000 | 4,962 |
Average Assets, year-to-date | $29,812,000 | 4,972 |
Average Assets, quarterly | $29,812,000 | 4,972 |
Volatile liabilities | $2,228,000 | 4,378 |
Insider loans | $686,000 | 3,140 |
FHLB advances | $1,093,000 | 2,537 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $332,000 | 4,959 |
Tier 1 (core) risk-based capital | $2,621,000 | 5,034 |
Tier 2 risk-based capital | $252,000 | 3,146 |
Total risk weighted assets | $20,083,000 | 3,240 |
Total unused commitments | $332,000 | 4,959 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $29,975,000 | 5,028 |
Cash and due from depository institutions | $4,217,000 | 4,536 |
Interest-bearing balances | $3,160,000 | 4,091 |
Securities | $2,121,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $413,000 | 2,004 |
Net loans & leases | $20,942,000 | 4,839 |
Loan loss allowance | $325,000 | 4,661 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,487,000 | 3,583 |
Other real estate owned | $25,000 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $770,000 | 4,711 |
Life insurance assets | $402,000 | 3,213 |
Total liabilities and capital | $29,975,000 | 5,028 |
Total liabilities | $27,356,000 | 4,993 |
Total deposits | $26,185,000 | 4,991 |
Interest-bearing deposits | $22,184,000 | 4,941 |
Deposits held in domestic offices | $26,185,000 | 4,991 |
% insured | 92.52% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,093,000 | 2,656 |
Subordinated debt | $0 | 94 |
All other liabilities | $78,000 | 4,900 |
Total equity capital | $2,619,000 | 5,099 |
Total bank equity capital | $2,619,000 | 5,098 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,000 | 4,487 |
Surplus | $286,000 | 4,649 |
Undivided profits | $2,321,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $202,000 | 4,823 |
Earning assets | $26,636,000 | 5,029 |
Long-term assets (5+ years) | $1,660,000 | 5,007 |
Average Assets, year-to-date | $30,024,800 | 5,026 |
Average Assets, quarterly | $29,583,500 | 5,033 |
Volatile liabilities | $3,214,000 | 4,218 |
Insider loans | $596,000 | 3,320 |
FHLB advances | $1,093,000 | 2,474 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,126,000 | 4,460 |
Tier 1 (core) risk-based capital | $2,616,000 | 5,093 |
Tier 2 risk-based capital | $270,000 | 4,714 |
Total risk weighted assets | $21,523,000 | 4,892 |
Total unused commitments | $3,126,000 | 4,460 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $29,192,000 | 5,109 |
Cash and due from depository institutions | $2,904,000 | 4,606 |
Interest-bearing balances | $1,921,000 | 4,446 |
Securities | $2,122,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,308 |
Net loans & leases | $21,655,000 | 4,894 |
Loan loss allowance | $323,000 | 4,722 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,503,000 | 3,609 |
Other real estate owned | $24,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $920,000 | 4,660 |
Life insurance assets | $401,000 | 3,242 |
Total liabilities and capital | $29,192,000 | 5,109 |
Total liabilities | $26,531,000 | 5,074 |
Total deposits | $25,272,000 | 5,069 |
Interest-bearing deposits | $21,454,000 | 5,025 |
Deposits held in domestic offices | $25,272,000 | 5,069 |
% insured | 92.49% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,193,000 | 2,728 |
Subordinated debt | $0 | 95 |
All other liabilities | $66,000 | 5,085 |
Total equity capital | $2,661,000 | 5,174 |
Total bank equity capital | $2,661,000 | 5,173 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,000 | 4,559 |
Surplus | $286,000 | 4,725 |
Undivided profits | $2,363,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $339,000 | 4,484 |
Earning assets | $25,762,000 | 5,112 |
Long-term assets (5+ years) | $1,748,000 | 5,068 |
Average Assets, year-to-date | $30,037,250 | 5,102 |
Average Assets, quarterly | $29,425,500 | 5,108 |
Volatile liabilities | $3,051,000 | 4,299 |
Insider loans | $594,000 | 3,395 |
FHLB advances | $1,193,000 | 2,554 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,586,000 | 4,616 |
Tier 1 (core) risk-based capital | $2,659,000 | 5,166 |
Tier 2 risk-based capital | $267,000 | 4,786 |
Total risk weighted assets | $21,264,000 | 4,975 |
Total unused commitments | $2,586,000 | 4,616 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $29,659,000 | 5,147 |
Cash and due from depository institutions | $2,445,000 | 4,644 |
Interest-bearing balances | $1,272,000 | 4,618 |
Securities | $2,317,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $22,469,000 | 4,925 |
Loan loss allowance | $319,000 | 4,766 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,529,000 | 3,608 |
Other real estate owned | $24,000 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $875,000 | 4,721 |
Life insurance assets | $401,000 | 3,264 |
Total liabilities and capital | $29,659,000 | 5,147 |
Total liabilities | $27,016,000 | 5,110 |
Total deposits | $25,111,000 | 5,119 |
Interest-bearing deposits | $21,110,000 | 5,080 |
Deposits held in domestic offices | $25,111,000 | 5,119 |
% insured | 93.08% | 505 |
Federal funds purchased & repurchase agreements | $656,000 | 1,198 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,193,000 | 2,770 |
Subordinated debt | $0 | 95 |
All other liabilities | $56,000 | 5,134 |
Total equity capital | $2,643,000 | 5,215 |
Total bank equity capital | $2,643,000 | 5,214 |
Perpetual preferred stock | $0 | 81 |
Common stock | $12,000 | 4,601 |
Surplus | $286,000 | 4,766 |
Undivided profits | $2,345,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $265,000 | 4,760 |
Earning assets | $26,058,000 | 5,153 |
Long-term assets (5+ years) | $1,978,000 | 5,096 |
Average Assets, year-to-date | $30,319,000 | 5,142 |
Average Assets, quarterly | $29,987,500 | 5,145 |
Volatile liabilities | $4,006,000 | 4,114 |
Insider loans | $582,000 | 3,446 |
FHLB advances | $1,193,000 | 2,577 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,822,000 | 4,819 |
Tier 1 (core) risk-based capital | $2,641,000 | 5,208 |
Tier 2 risk-based capital | $279,000 | 4,796 |
Total risk weighted assets | $22,265,000 | 4,995 |
Total unused commitments | $1,822,000 | 4,819 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $30,316,000 | 5,198 |
Cash and due from depository institutions | $2,940,000 | 4,674 |
Interest-bearing balances | $2,281,000 | 4,426 |
Securities | $2,295,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $337,000 | 2,091 |
Net loans & leases | $22,454,000 | 4,972 |
Loan loss allowance | $312,000 | 4,826 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,530,000 | 3,635 |
Other real estate owned | $15,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $745,000 | 4,861 |
Life insurance assets | $401,000 | 3,286 |
Total liabilities and capital | $30,316,000 | 5,198 |
Total liabilities | $27,721,000 | 5,163 |
Total deposits | $27,018,000 | 5,148 |
Interest-bearing deposits | $22,100,000 | 5,118 |
Deposits held in domestic offices | $27,018,000 | 5,148 |
% insured | 90.39% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $657,000 | 2,885 |
Subordinated debt | $0 | 98 |
All other liabilities | $46,000 | 5,215 |
Total equity capital | $2,595,000 | 5,271 |
Total bank equity capital | $2,595,000 | 5,270 |
Perpetual preferred stock | $0 | 83 |
Common stock | $12,000 | 4,651 |
Surplus | $286,000 | 4,815 |
Undivided profits | $2,297,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $164,000 | 5,099 |
Earning assets | $27,367,000 | 5,192 |
Long-term assets (5+ years) | $1,926,000 | 5,163 |
Average Assets, year-to-date | $30,649,000 | 5,191 |
Average Assets, quarterly | $30,649,000 | 5,191 |
Volatile liabilities | $3,925,000 | 4,143 |
Insider loans | $582,000 | 3,491 |
FHLB advances | $657,000 | 2,681 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,805,000 | 4,681 |
Tier 1 (core) risk-based capital | $2,602,000 | 5,264 |
Tier 2 risk-based capital | $281,000 | 4,836 |
Total risk weighted assets | $22,427,000 | 5,042 |
Total unused commitments | $2,805,000 | 4,681 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $30,982,000 | 5,230 |
Cash and due from depository institutions | $2,727,000 | 4,716 |
Interest-bearing balances | $2,216,000 | 4,319 |
Securities | $2,669,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $424,000 | 1,808 |
Net loans & leases | $22,755,000 | 5,006 |
Loan loss allowance | $311,000 | 4,865 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,556,000 | 3,619 |
Other real estate owned | $17,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $834,000 | 4,860 |
Life insurance assets | $400,000 | 3,309 |
Total liabilities and capital | $30,982,000 | 5,230 |
Total liabilities | $28,457,000 | 5,185 |
Total deposits | $27,508,000 | 5,174 |
Interest-bearing deposits | $22,845,000 | 5,138 |
Deposits held in domestic offices | $27,508,000 | 5,174 |
% insured | 91.37% | 752 |
Federal funds purchased & repurchase agreements | $250,000 | 1,508 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $657,000 | 2,964 |
Subordinated debt | $0 | 98 |
All other liabilities | $42,000 | 5,210 |
Total equity capital | $2,525,000 | 5,318 |
Total bank equity capital | $2,525,000 | 5,317 |
Perpetual preferred stock | $0 | 86 |
Common stock | $12,000 | 4,686 |
Surplus | $286,000 | 4,857 |
Undivided profits | $2,227,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $240,000 | 4,910 |
Earning assets | $28,064,000 | 5,224 |
Long-term assets (5+ years) | $3,464,000 | 5,092 |
Average Assets, year-to-date | $30,580,800 | 5,232 |
Average Assets, quarterly | $30,812,000 | 5,227 |
Volatile liabilities | $4,162,000 | 4,133 |
Insider loans | $595,000 | 3,497 |
FHLB advances | $657,000 | 2,848 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,435,000 | 4,577 |
Tier 1 (core) risk-based capital | $2,542,000 | 5,310 |
Tier 2 risk-based capital | $285,000 | 4,861 |
Total risk weighted assets | $22,768,000 | 5,077 |
Total unused commitments | $3,435,000 | 4,577 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $30,642,000 | 5,297 |
Cash and due from depository institutions | $3,189,000 | 4,764 |
Interest-bearing balances | $2,264,000 | 4,297 |
Securities | $2,668,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $22,268,000 | 5,077 |
Loan loss allowance | $267,000 | 5,033 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,565,000 | 3,641 |
Other real estate owned | $17,000 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $935,000 | 4,870 |
Life insurance assets | $399,000 | 3,344 |
Total liabilities and capital | $30,642,000 | 5,297 |
Total liabilities | $28,008,000 | 5,254 |
Total deposits | $25,275,000 | 5,275 |
Interest-bearing deposits | $21,258,000 | 5,236 |
Deposits held in domestic offices | $25,275,000 | 5,275 |
% insured | 96.64% | 164 |
Federal funds purchased & repurchase agreements | $2,014,000 | 1,177 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $657,000 | 3,077 |
Subordinated debt | $0 | 101 |
All other liabilities | $62,000 | 5,250 |
Total equity capital | $2,634,000 | 5,383 |
Total bank equity capital | $2,634,000 | 5,382 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,000 | 4,753 |
Surplus | $286,000 | 4,918 |
Undivided profits | $2,336,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $287,000 | 4,854 |
Earning assets | $27,200,000 | 5,302 |
Long-term assets (5+ years) | $3,271,000 | 5,172 |
Average Assets, year-to-date | $30,480,500 | 5,299 |
Average Assets, quarterly | $30,222,000 | 5,303 |
Volatile liabilities | $4,265,000 | 4,142 |
Insider loans | $608,000 | 3,502 |
FHLB advances | $657,000 | 2,963 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,901,000 | 4,926 |
Tier 1 (core) risk-based capital | $2,656,000 | 5,377 |
Tier 2 risk-based capital | $267,000 | 4,976 |
Total risk weighted assets | $22,259,000 | 5,154 |
Total unused commitments | $1,901,000 | 4,926 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $29,802,000 | 5,373 |
Cash and due from depository institutions | $3,800,000 | 4,820 |
Interest-bearing balances | $3,366,000 | 4,020 |
Securities | $2,683,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $557,000 | 1,670 |
Net loans & leases | $20,382,000 | 5,181 |
Loan loss allowance | $267,000 | 5,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,592,000 | 3,643 |
Other real estate owned | $17,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $771,000 | 5,008 |
Life insurance assets | $398,000 | 3,368 |
Total liabilities and capital | $29,802,000 | 5,373 |
Total liabilities | $27,206,000 | 5,330 |
Total deposits | $26,483,000 | 5,324 |
Interest-bearing deposits | $21,914,000 | 5,287 |
Deposits held in domestic offices | $26,483,000 | 5,324 |
% insured | 97.25% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $657,000 | 3,099 |
Subordinated debt | $0 | 101 |
All other liabilities | $66,000 | 5,245 |
Total equity capital | $2,596,000 | 5,448 |
Total bank equity capital | $2,596,000 | 5,447 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,000 | 4,813 |
Surplus | $286,000 | 4,976 |
Undivided profits | $2,298,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $221,000 | 5,047 |
Earning assets | $26,988,000 | 5,370 |
Long-term assets (5+ years) | $3,416,000 | 5,232 |
Average Assets, year-to-date | $30,426,670 | 5,367 |
Average Assets, quarterly | $30,351,000 | 5,366 |
Volatile liabilities | $2,742,000 | 4,501 |
Insider loans | $611,000 | 3,520 |
FHLB advances | $657,000 | 2,983 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,470,000 | 4,868 |
Tier 1 (core) risk-based capital | $2,614,000 | 5,442 |
Tier 2 risk-based capital | $257,000 | 5,045 |
Total risk weighted assets | $20,534,000 | 5,242 |
Total unused commitments | $2,470,000 | 4,868 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $30,900,000 | 5,417 |
Cash and due from depository institutions | $5,576,000 | 4,873 |
Interest-bearing balances | $4,718,000 | 3,853 |
Securities | $2,692,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,882 |
Net loans & leases | $19,769,000 | 5,252 |
Loan loss allowance | $268,000 | 5,136 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,619,000 | 3,649 |
Other real estate owned | $17,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $717,000 | 5,089 |
Life insurance assets | $399,000 | 3,394 |
Total liabilities and capital | $30,900,000 | 5,417 |
Total liabilities | $28,266,000 | 5,382 |
Total deposits | $27,532,000 | 5,372 |
Interest-bearing deposits | $22,426,000 | 5,348 |
Deposits held in domestic offices | $27,532,000 | 5,372 |
% insured | 98.08% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $681,000 | 2,952 |
Subordinated debt | $0 | 102 |
All other liabilities | $53,000 | 5,338 |
Total equity capital | $2,634,000 | 5,499 |
Total bank equity capital | $2,634,000 | 5,498 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,000 | 4,866 |
Surplus | $286,000 | 5,034 |
Undivided profits | $2,336,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $142,000 | 5,356 |
Earning assets | $27,689,000 | 5,420 |
Long-term assets (5+ years) | $3,071,000 | 5,322 |
Average Assets, year-to-date | $30,739,000 | 5,421 |
Average Assets, quarterly | $30,739,000 | 5,421 |
Volatile liabilities | $2,394,000 | 4,591 |
Insider loans | $613,000 | 3,549 |
FHLB advances | $681,000 | 2,840 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,094,000 | 5,003 |
Tier 1 (core) risk-based capital | $2,652,000 | 5,494 |
Tier 2 risk-based capital | $250,000 | 5,130 |
Total risk weighted assets | $20,004,000 | 5,319 |
Total unused commitments | $2,094,000 | 5,003 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $30,578,000 | 5,482 |
Cash and due from depository institutions | $3,345,000 | 5,092 |
Interest-bearing balances | $2,269,000 | 4,480 |
Securities | $2,931,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,228 |
Net loans & leases | $21,295,000 | 5,278 |
Loan loss allowance | $264,000 | 5,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,646,000 | 3,670 |
Other real estate owned | $35,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,305,000 | 4,657 |
Life insurance assets | $909,000 | 3,210 |
Total liabilities and capital | $30,578,000 | 5,482 |
Total liabilities | $28,102,000 | 5,445 |
Total deposits | $27,367,000 | 5,432 |
Interest-bearing deposits | $22,907,000 | 5,384 |
Deposits held in domestic offices | $27,367,000 | 5,432 |
% insured | 97.70% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $681,000 | 3,088 |
Subordinated debt | $0 | 103 |
All other liabilities | $54,000 | 5,349 |
Total equity capital | $2,476,000 | 5,573 |
Total bank equity capital | $2,476,000 | 5,572 |
Perpetual preferred stock | $0 | 95 |
Common stock | $12,000 | 4,924 |
Surplus | $286,000 | 5,098 |
Undivided profits | $2,178,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $221,000 | 5,157 |
Earning assets | $26,516,000 | 5,492 |
Long-term assets (5+ years) | $4,202,000 | 5,304 |
Average Assets, year-to-date | $30,856,400 | 5,479 |
Average Assets, quarterly | $30,533,500 | 5,482 |
Volatile liabilities | $3,138,000 | 4,473 |
Insider loans | $633,000 | 3,580 |
FHLB advances | $681,000 | 2,985 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,584,000 | 5,139 |
Tier 1 (core) risk-based capital | $2,478,000 | 5,573 |
Tier 2 risk-based capital | $264,000 | 5,147 |
Total risk weighted assets | $21,909,000 | 5,341 |
Total unused commitments | $1,584,000 | 5,139 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $30,489,000 | 5,539 |
Cash and due from depository institutions | $2,762,000 | 5,157 |
Interest-bearing balances | $2,009,000 | 4,623 |
Securities | $2,963,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $21,661,000 | 5,324 |
Loan loss allowance | $260,000 | 5,264 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,682,000 | 3,677 |
Other real estate owned | $59,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,362,000 | 4,664 |
Life insurance assets | $906,000 | 3,228 |
Total liabilities and capital | $30,489,000 | 5,539 |
Total liabilities | $27,920,000 | 5,496 |
Total deposits | $26,376,000 | 5,501 |
Interest-bearing deposits | $22,356,000 | 5,456 |
Deposits held in domestic offices | $26,376,000 | 5,501 |
% insured | 98.07% | 87 |
Federal funds purchased & repurchase agreements | $800,000 | 1,500 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $682,000 | 3,214 |
Subordinated debt | $0 | 100 |
All other liabilities | $62,000 | 5,507 |
Total equity capital | $2,569,000 | 5,632 |
Total bank equity capital | $2,569,000 | 5,631 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,000 | 4,977 |
Surplus | $286,000 | 5,152 |
Undivided profits | $2,271,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $271,000 | 5,026 |
Earning assets | $26,633,000 | 5,553 |
Long-term assets (5+ years) | $4,007,000 | 5,395 |
Average Assets, year-to-date | $30,926,000 | 5,536 |
Average Assets, quarterly | $30,561,000 | 5,537 |
Volatile liabilities | $4,206,000 | 4,254 |
Insider loans | $649,000 | 3,599 |
FHLB advances | $682,000 | 3,093 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,652,000 | 5,198 |
Tier 1 (core) risk-based capital | $2,555,000 | 5,631 |
Tier 2 risk-based capital | $260,000 | 5,211 |
Total risk weighted assets | $21,718,000 | 5,399 |
Total unused commitments | $1,652,000 | 5,198 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $30,633,000 | 5,586 |
Cash and due from depository institutions | $2,956,000 | 5,029 |
Interest-bearing balances | $2,258,000 | 4,556 |
Securities | $2,972,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $21,680,000 | 5,358 |
Loan loss allowance | $258,000 | 5,308 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,710,000 | 3,689 |
Other real estate owned | $17,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,298,000 | 4,693 |
Life insurance assets | $903,000 | 3,222 |
Total liabilities and capital | $30,633,000 | 5,586 |
Total liabilities | $28,121,000 | 5,555 |
Total deposits | $26,435,000 | 5,550 |
Interest-bearing deposits | $22,637,000 | 5,505 |
Deposits held in domestic offices | $26,435,000 | 5,550 |
% insured | 98.09% | 79 |
Federal funds purchased & repurchase agreements | $941,000 | 1,452 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $681,000 | 3,187 |
Subordinated debt | $0 | 99 |
All other liabilities | $64,000 | 5,475 |
Total equity capital | $2,512,000 | 5,684 |
Total bank equity capital | $2,512,000 | 5,683 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,000 | 5,020 |
Surplus | $286,000 | 5,196 |
Undivided profits | $2,214,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $207,000 | 5,234 |
Earning assets | $26,910,000 | 5,593 |
Long-term assets (5+ years) | $3,985,000 | 5,449 |
Average Assets, year-to-date | $31,071,670 | 5,580 |
Average Assets, quarterly | $31,070,500 | 5,580 |
Volatile liabilities | $4,090,000 | 4,180 |
Insider loans | $648,000 | 3,622 |
FHLB advances | $681,000 | 3,067 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,844,000 | 5,211 |
Tier 1 (core) risk-based capital | $2,495,000 | 5,681 |
Tier 2 risk-based capital | $258,000 | 5,253 |
Total risk weighted assets | $21,923,000 | 5,437 |
Total unused commitments | $1,844,000 | 5,211 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $31,508,000 | 5,645 |
Cash and due from depository institutions | $3,704,000 | 5,081 |
Interest-bearing balances | $2,733,000 | 4,570 |
Securities | $4,738,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,295 |
Net loans & leases | $19,951,000 | 5,454 |
Loan loss allowance | $237,000 | 5,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,743,000 | 3,704 |
Other real estate owned | $17,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,236,000 | 4,781 |
Life insurance assets | $899,000 | 3,248 |
Total liabilities and capital | $31,508,000 | 5,645 |
Total liabilities | $29,000,000 | 5,602 |
Total deposits | $28,221,000 | 5,590 |
Interest-bearing deposits | $24,142,000 | 5,536 |
Deposits held in domestic offices | $28,221,000 | 5,590 |
% insured | 97.57% | 138 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $705,000 | 3,096 |
Subordinated debt | $0 | 105 |
All other liabilities | $74,000 | 5,455 |
Total equity capital | $2,508,000 | 5,745 |
Total bank equity capital | $2,508,000 | 5,744 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,000 | 5,077 |
Surplus | $286,000 | 5,250 |
Undivided profits | $2,210,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $183,000 | 5,384 |
Earning assets | $27,541,000 | 5,649 |
Long-term assets (5+ years) | $5,060,000 | 5,423 |
Average Assets, year-to-date | $31,291,000 | 5,646 |
Average Assets, quarterly | $31,291,000 | 5,646 |
Volatile liabilities | $3,144,000 | 4,442 |
Insider loans | $651,000 | 3,660 |
FHLB advances | $705,000 | 2,982 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,336,000 | 5,127 |
Tier 1 (core) risk-based capital | $2,485,000 | 5,742 |
Tier 2 risk-based capital | $237,000 | 5,377 |
Total risk weighted assets | $20,839,000 | 5,514 |
Total unused commitments | $2,336,000 | 5,127 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $31,074,000 | 5,703 |
Cash and due from depository institutions | $3,815,000 | 5,134 |
Interest-bearing balances | $2,778,000 | 4,471 |
Securities | $4,874,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $19,329,000 | 5,539 |
Loan loss allowance | $232,000 | 5,496 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,776,000 | 3,700 |
Other real estate owned | $17,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,263,000 | 4,853 |
Life insurance assets | $896,000 | 3,261 |
Total liabilities and capital | $31,074,000 | 5,703 |
Total liabilities | $28,610,000 | 5,659 |
Total deposits | $27,830,000 | 5,646 |
Interest-bearing deposits | $23,162,000 | 5,599 |
Deposits held in domestic offices | $27,830,000 | 5,646 |
% insured | 97.60% | 139 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $705,000 | 3,225 |
Subordinated debt | $0 | 112 |
All other liabilities | $75,000 | 5,427 |
Total equity capital | $2,464,000 | 5,801 |
Total bank equity capital | $2,464,000 | 5,800 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,000 | 5,122 |
Surplus | $286,000 | 5,305 |
Undivided profits | $2,166,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $214,000 | 5,331 |
Earning assets | $26,981,000 | 5,705 |
Long-term assets (5+ years) | $5,576,000 | 5,441 |
Average Assets, year-to-date | $30,510,200 | 5,704 |
Average Assets, quarterly | $30,366,000 | 5,706 |
Volatile liabilities | $3,391,000 | 4,425 |
Insider loans | $735,000 | 3,564 |
FHLB advances | $705,000 | 3,106 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,764,000 | 5,034 |
Tier 1 (core) risk-based capital | $2,456,000 | 5,796 |
Tier 2 risk-based capital | $232,000 | 5,440 |
Total risk weighted assets | $19,985,000 | 5,599 |
Total unused commitments | $2,764,000 | 5,034 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $29,658,000 | 5,773 |
Cash and due from depository institutions | $3,659,000 | 5,270 |
Interest-bearing balances | $3,087,000 | 4,449 |
Securities | $5,067,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,387 |
Net loans & leases | $17,774,000 | 5,637 |
Loan loss allowance | $232,000 | 5,562 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,811,000 | 3,706 |
Other real estate owned | $17,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,274,000 | 4,835 |
Life insurance assets | $892,000 | 3,259 |
Total liabilities and capital | $29,658,000 | 5,773 |
Total liabilities | $27,008,000 | 5,747 |
Total deposits | $26,171,000 | 5,729 |
Interest-bearing deposits | $21,431,000 | 5,698 |
Deposits held in domestic offices | $26,171,000 | 5,729 |
% insured | 96.85% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $705,000 | 3,303 |
Subordinated debt | $0 | 113 |
All other liabilities | $132,000 | 5,401 |
Total equity capital | $2,650,000 | 5,852 |
Total bank equity capital | $2,650,000 | 5,851 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,000 | 5,183 |
Surplus | $286,000 | 5,366 |
Undivided profits | $2,352,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $230,000 | 5,307 |
Earning assets | $25,984,000 | 5,781 |
Long-term assets (5+ years) | $5,860,000 | 5,479 |
Average Assets, year-to-date | $30,369,250 | 5,769 |
Average Assets, quarterly | $29,698,000 | 5,776 |
Volatile liabilities | $2,885,000 | 4,634 |
Insider loans | $736,000 | 3,590 |
FHLB advances | $705,000 | 3,182 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,895,000 | 5,310 |
Tier 1 (core) risk-based capital | $2,572,000 | 5,852 |
Tier 2 risk-based capital | $223,000 | 5,529 |
Total risk weighted assets | $17,774,000 | 5,717 |
Total unused commitments | $1,895,000 | 5,310 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $29,738,000 | 5,849 |
Cash and due from depository institutions | $4,096,000 | 5,336 |
Interest-bearing balances | $3,378,000 | 4,343 |
Securities | $4,836,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $17,731,000 | 5,700 |
Loan loss allowance | $232,000 | 5,632 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,840,000 | 3,728 |
Other real estate owned | $19,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,216,000 | 4,895 |
Life insurance assets | $888,000 | 3,279 |
Total liabilities and capital | $29,738,000 | 5,849 |
Total liabilities | $27,136,000 | 5,809 |
Total deposits | $26,289,000 | 5,802 |
Interest-bearing deposits | $22,103,000 | 5,759 |
Deposits held in domestic offices | $26,289,000 | 5,802 |
% insured | 96.63% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $705,000 | 3,334 |
Subordinated debt | $0 | 116 |
All other liabilities | $142,000 | 5,341 |
Total equity capital | $2,602,000 | 5,932 |
Total bank equity capital | $2,602,000 | 5,931 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,000 | 5,252 |
Surplus | $286,000 | 5,439 |
Undivided profits | $2,304,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $177,000 | 5,574 |
Earning assets | $25,945,000 | 5,859 |
Long-term assets (5+ years) | $5,513,000 | 5,585 |
Average Assets, year-to-date | $30,606,330 | 5,838 |
Average Assets, quarterly | $30,437,500 | 5,841 |
Volatile liabilities | $2,879,000 | 4,633 |
Insider loans | $693,000 | 3,737 |
FHLB advances | $705,000 | 3,215 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,563,000 | 5,484 |
Tier 1 (core) risk-based capital | $2,515,000 | 5,930 |
Tier 2 risk-based capital | $225,000 | 5,590 |
Total risk weighted assets | $17,967,000 | 5,777 |
Total unused commitments | $1,563,000 | 5,484 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $31,137,000 | 5,892 |
Cash and due from depository institutions | $5,029,000 | 5,288 |
Interest-bearing balances | $4,440,000 | 4,159 |
Securities | $4,741,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $18,310,000 | 5,731 |
Loan loss allowance | $231,000 | 5,687 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,841,000 | 3,740 |
Other real estate owned | $19,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,197,000 | 4,925 |
Life insurance assets | $884,000 | 3,279 |
Total liabilities and capital | $31,137,000 | 5,892 |
Total liabilities | $28,597,000 | 5,842 |
Total deposits | $27,731,000 | 5,834 |
Interest-bearing deposits | $23,468,000 | 5,781 |
Deposits held in domestic offices | $27,731,000 | 5,834 |
% insured | 96.06% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $729,000 | 3,276 |
Subordinated debt | $0 | 118 |
All other liabilities | $137,000 | 5,304 |
Total equity capital | $2,540,000 | 5,992 |
Total bank equity capital | $2,540,000 | 5,991 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,000 | 5,307 |
Surplus | $286,000 | 5,497 |
Undivided profits | $2,242,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $156,000 | 5,728 |
Earning assets | $27,491,000 | 5,889 |
Long-term assets (5+ years) | $6,373,000 | 5,549 |
Average Assets, year-to-date | $31,040,500 | 5,889 |
Average Assets, quarterly | $31,040,500 | 5,889 |
Volatile liabilities | $3,372,000 | 4,471 |
Insider loans | $695,000 | 3,732 |
FHLB advances | $729,000 | 3,164 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,331,000 | 5,604 |
Tier 1 (core) risk-based capital | $2,468,000 | 5,991 |
Tier 2 risk-based capital | $228,000 | 5,623 |
Total risk weighted assets | $18,229,000 | 5,823 |
Total unused commitments | $1,331,000 | 5,604 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $30,944,000 | 5,942 |
Cash and due from depository institutions | $3,999,000 | 5,335 |
Interest-bearing balances | $3,317,000 | 4,415 |
Securities | $4,888,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $18,908,000 | 5,756 |
Loan loss allowance | $227,000 | 5,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,860,000 | 3,747 |
Other real estate owned | $19,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,270,000 | 4,936 |
Life insurance assets | $880,000 | 3,275 |
Total liabilities and capital | $30,944,000 | 5,942 |
Total liabilities | $28,439,000 | 5,898 |
Total deposits | $27,568,000 | 5,889 |
Interest-bearing deposits | $23,176,000 | 5,835 |
Deposits held in domestic offices | $27,568,000 | 5,889 |
% insured | 96.29% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $729,000 | 3,403 |
Subordinated debt | $0 | 118 |
All other liabilities | $142,000 | 5,250 |
Total equity capital | $2,505,000 | 6,048 |
Total bank equity capital | $2,505,000 | 6,047 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,000 | 5,363 |
Surplus | $286,000 | 5,548 |
Undivided profits | $2,207,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $231,000 | 5,436 |
Earning assets | $27,113,000 | 5,948 |
Long-term assets (5+ years) | $7,016,000 | 5,544 |
Average Assets, year-to-date | $30,740,800 | 5,944 |
Average Assets, quarterly | $30,611,500 | 5,943 |
Volatile liabilities | $3,366,000 | 4,517 |
Insider loans | $711,000 | 3,742 |
FHLB advances | $729,000 | 3,287 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,572,000 | 5,536 |
Tier 1 (core) risk-based capital | $2,451,000 | 6,050 |
Tier 2 risk-based capital | $227,000 | 5,655 |
Total risk weighted assets | $18,688,000 | 5,866 |
Total unused commitments | $1,572,000 | 5,536 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $30,279,000 | 6,030 |
Cash and due from depository institutions | $3,051,000 | 5,496 |
Interest-bearing balances | $2,502,000 | 4,717 |
Securities | $5,131,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $18,907,000 | 5,837 |
Loan loss allowance | $223,000 | 5,814 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,846,000 | 3,793 |
Other real estate owned | $19,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,325,000 | 4,925 |
Life insurance assets | $876,000 | 3,275 |
Total liabilities and capital | $30,279,000 | 6,030 |
Total liabilities | $27,634,000 | 5,987 |
Total deposits | $24,941,000 | 6,015 |
Interest-bearing deposits | $20,973,000 | 5,969 |
Deposits held in domestic offices | $24,941,000 | 6,015 |
% insured | 96.12% | 383 |
Federal funds purchased & repurchase agreements | $1,839,000 | 1,472 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $729,000 | 3,470 |
Subordinated debt | $0 | 120 |
All other liabilities | $125,000 | 5,644 |
Total equity capital | $2,645,000 | 6,124 |
Total bank equity capital | $2,645,000 | 6,123 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,000 | 5,442 |
Surplus | $286,000 | 5,623 |
Undivided profits | $2,347,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $245,000 | 5,491 |
Earning assets | $26,540,000 | 6,040 |
Long-term assets (5+ years) | $7,462,000 | 5,608 |
Average Assets, year-to-date | $30,690,000 | 6,027 |
Average Assets, quarterly | $30,207,000 | 6,033 |
Volatile liabilities | $3,699,000 | 4,493 |
Insider loans | $718,000 | 3,782 |
FHLB advances | $729,000 | 3,347 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,416,000 | 5,667 |
Tier 1 (core) risk-based capital | $2,520,000 | 6,131 |
Tier 2 risk-based capital | $223,000 | 5,745 |
Total risk weighted assets | $18,552,000 | 5,944 |
Total unused commitments | $1,416,000 | 5,667 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $30,135,000 | 6,102 |
Cash and due from depository institutions | $3,127,000 | 5,562 |
Interest-bearing balances | $2,663,000 | 4,662 |
Securities | $5,335,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,308 |
Net loans & leases | $18,370,000 | 5,909 |
Loan loss allowance | $218,000 | 5,894 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,875,000 | 3,797 |
Other real estate owned | $19,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,275,000 | 4,998 |
Life insurance assets | $872,000 | 3,281 |
Total liabilities and capital | $30,135,000 | 6,102 |
Total liabilities | $27,550,000 | 6,060 |
Total deposits | $25,215,000 | 6,081 |
Interest-bearing deposits | $21,168,000 | 6,021 |
Deposits held in domestic offices | $25,215,000 | 6,081 |
% insured | 95.75% | 475 |
Federal funds purchased & repurchase agreements | $1,472,000 | 1,578 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $729,000 | 3,514 |
Subordinated debt | $0 | 123 |
All other liabilities | $134,000 | 5,545 |
Total equity capital | $2,585,000 | 6,194 |
Total bank equity capital | $2,585,000 | 6,193 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,000 | 5,504 |
Surplus | $286,000 | 5,691 |
Undivided profits | $2,287,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $198,000 | 5,714 |
Earning assets | $26,502,000 | 6,108 |
Long-term assets (5+ years) | $8,291,000 | 5,608 |
Average Assets, year-to-date | $30,827,000 | 6,093 |
Average Assets, quarterly | $30,867,500 | 6,097 |
Volatile liabilities | $3,326,000 | 4,650 |
Insider loans | $714,000 | 3,823 |
FHLB advances | $729,000 | 3,383 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,491,000 | 5,703 |
Tier 1 (core) risk-based capital | $2,488,000 | 6,205 |
Tier 2 risk-based capital | $218,000 | 5,818 |
Total risk weighted assets | $18,238,000 | 6,009 |
Total unused commitments | $1,491,000 | 5,703 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $31,600,000 | 6,153 |
Cash and due from depository institutions | $3,334,000 | 5,610 |
Interest-bearing balances | $2,980,000 | 4,783 |
Securities | $5,894,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 1,774 |
Net loans & leases | $17,983,000 | 5,961 |
Loan loss allowance | $214,000 | 5,964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,896,000 | 3,807 |
Other real estate owned | $19,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,148,000 | 5,126 |
Life insurance assets | $867,000 | 3,271 |
Total liabilities and capital | $31,600,000 | 6,153 |
Total liabilities | $28,999,000 | 6,108 |
Total deposits | $28,106,000 | 6,098 |
Interest-bearing deposits | $24,082,000 | 6,017 |
Deposits held in domestic offices | $28,106,000 | 6,098 |
% insured | 88.36% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $753,000 | 3,368 |
Subordinated debt | $0 | 128 |
All other liabilities | $140,000 | 5,540 |
Total equity capital | $2,601,000 | 6,261 |
Total bank equity capital | $2,601,000 | 6,260 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,000 | 5,569 |
Surplus | $286,000 | 5,758 |
Undivided profits | $2,303,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $133,000 | 6,065 |
Earning assets | $28,183,000 | 6,145 |
Long-term assets (5+ years) | $8,570,000 | 5,646 |
Average Assets, year-to-date | $31,173,000 | 6,155 |
Average Assets, quarterly | $31,173,000 | 6,155 |
Volatile liabilities | $2,598,000 | 4,866 |
Insider loans | $714,000 | 3,827 |
FHLB advances | $753,000 | 3,241 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,649,000 | 5,710 |
Tier 1 (core) risk-based capital | $2,449,000 | 6,268 |
Tier 2 risk-based capital | $214,000 | 5,814 |
Total risk weighted assets | $18,350,000 | 6,052 |
Total unused commitments | $1,649,000 | 5,710 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $30,746,000 | 6,240 |
Cash and due from depository institutions | $3,300,000 | 5,681 |
Interest-bearing balances | $2,493,000 | 4,773 |
Securities | $5,744,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $18,485,000 | 6,029 |
Loan loss allowance | $210,000 | 6,063 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,920,000 | 3,841 |
Other real estate owned | $19,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,278,000 | 5,072 |
Life insurance assets | $863,000 | 3,278 |
Total liabilities and capital | $30,746,000 | 6,240 |
Total liabilities | $28,222,000 | 6,206 |
Total deposits | $26,958,000 | 6,191 |
Interest-bearing deposits | $23,057,000 | 6,126 |
Deposits held in domestic offices | $26,958,000 | 6,191 |
% insured | 96.19% | 430 |
Federal funds purchased & repurchase agreements | $338,000 | 1,992 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $753,000 | 3,527 |
Subordinated debt | $0 | 126 |
All other liabilities | $173,000 | 5,322 |
Total equity capital | $2,524,000 | 6,358 |
Total bank equity capital | $2,524,000 | 6,357 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,000 | 5,651 |
Surplus | $286,000 | 5,846 |
Undivided profits | $2,226,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $269,000 | 5,430 |
Earning assets | $26,722,000 | 6,242 |
Long-term assets (5+ years) | $8,360,000 | 5,750 |
Average Assets, year-to-date | $30,615,600 | 6,240 |
Average Assets, quarterly | $30,554,500 | 6,239 |
Volatile liabilities | $2,928,000 | 4,877 |
Insider loans | $623,000 | 4,049 |
FHLB advances | $753,000 | 3,403 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,670,000 | 5,752 |
Tier 1 (core) risk-based capital | $2,407,000 | 6,361 |
Tier 2 risk-based capital | $209,000 | 5,997 |
Total risk weighted assets | $18,105,000 | 6,167 |
Total unused commitments | $1,670,000 | 5,752 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $30,363,000 | 6,318 |
Cash and due from depository institutions | $3,225,000 | 5,862 |
Interest-bearing balances | $2,495,000 | 4,773 |
Securities | $5,978,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,688 |
Net loans & leases | $17,938,000 | 6,116 |
Loan loss allowance | $205,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,929,000 | 3,881 |
Other real estate owned | $19,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,262,000 | 5,189 |
Life insurance assets | $859,000 | 3,284 |
Total liabilities and capital | $30,363,000 | 6,318 |
Total liabilities | $27,628,000 | 6,280 |
Total deposits | $26,729,000 | 6,266 |
Interest-bearing deposits | $23,244,000 | 6,187 |
Deposits held in domestic offices | $26,729,000 | 6,266 |
% insured | 95.48% | 584 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $753,000 | 3,559 |
Subordinated debt | $0 | 131 |
All other liabilities | $146,000 | 5,799 |
Total equity capital | $2,735,000 | 6,394 |
Total bank equity capital | $2,735,000 | 6,394 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,000 | 5,719 |
Surplus | $286,000 | 5,918 |
Undivided profits | $2,437,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $251,000 | 5,680 |
Earning assets | $26,423,000 | 6,325 |
Long-term assets (5+ years) | $8,654,000 | 5,834 |
Average Assets, year-to-date | $30,583,000 | 6,313 |
Average Assets, quarterly | $30,493,500 | 6,312 |
Volatile liabilities | $2,585,000 | 5,068 |
Insider loans | $59,000 | 5,645 |
FHLB advances | $753,000 | 3,421 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,982,000 | 5,703 |
Tier 1 (core) risk-based capital | $2,630,000 | 6,404 |
Tier 2 risk-based capital | $205,000 | 6,068 |
Total risk weighted assets | $17,516,000 | 6,253 |
Total unused commitments | $1,982,000 | 5,703 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $30,624,000 | 6,372 |
Cash and due from depository institutions | $3,638,000 | 5,818 |
Interest-bearing balances | $3,015,000 | 4,640 |
Securities | $6,249,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $17,615,000 | 6,174 |
Loan loss allowance | $201,000 | 6,213 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,910,000 | 3,917 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,212,000 | 5,220 |
Life insurance assets | $854,000 | 3,281 |
Total liabilities and capital | $30,624,000 | 6,372 |
Total liabilities | $27,931,000 | 6,333 |
Total deposits | $26,886,000 | 6,328 |
Interest-bearing deposits | $23,675,000 | 6,245 |
Deposits held in domestic offices | $26,886,000 | 6,327 |
% insured | 95.37% | 627 |
Federal funds purchased & repurchase agreements | $136,000 | 2,108 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $753,000 | 3,551 |
Subordinated debt | $0 | 135 |
All other liabilities | $156,000 | 5,675 |
Total equity capital | $2,693,000 | 6,455 |
Total bank equity capital | $2,693,000 | 6,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,000 | 5,782 |
Surplus | $286,000 | 5,976 |
Undivided profits | $2,395,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $206,000 | 5,922 |
Earning assets | $26,879,000 | 6,380 |
Long-term assets (5+ years) | $8,878,000 | 5,869 |
Average Assets, year-to-date | $30,656,330 | 6,371 |
Average Assets, quarterly | $31,443,500 | 6,365 |
Volatile liabilities | $2,217,000 | 5,253 |
Insider loans | $61,000 | 5,687 |
FHLB advances | $753,000 | 3,415 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,518,000 | 5,916 |
Tier 1 (core) risk-based capital | $2,567,000 | 6,471 |
Tier 2 risk-based capital | $202,000 | 6,136 |
Total risk weighted assets | $17,151,000 | 6,320 |
Total unused commitments | $1,518,000 | 5,916 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $32,263,000 | 6,414 |
Cash and due from depository institutions | $3,920,000 | 5,974 |
Interest-bearing balances | $3,000,000 | 4,891 |
Securities | $6,566,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 1,977 |
Net loans & leases | $17,206,000 | 6,235 |
Loan loss allowance | $197,000 | 6,300 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,916,000 | 3,944 |
Other real estate owned | $260,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,161,000 | 5,349 |
Life insurance assets | $850,000 | 3,270 |
Total liabilities and capital | $32,263,000 | 6,414 |
Total liabilities | $29,711,000 | 6,365 |
Total deposits | $28,776,000 | 6,359 |
Interest-bearing deposits | $24,946,000 | 6,285 |
Deposits held in domestic offices | $28,776,000 | 6,359 |
% insured | 90.40% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $778,000 | 3,428 |
Subordinated debt | $0 | 134 |
All other liabilities | $157,000 | 5,594 |
Total equity capital | $2,552,000 | 6,534 |
Total bank equity capital | $2,552,000 | 6,534 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,000 | 5,843 |
Surplus | $286,000 | 6,041 |
Undivided profits | $2,254,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $158,000 | 6,214 |
Earning assets | $28,006,000 | 6,424 |
Long-term assets (5+ years) | $9,145,000 | 5,891 |
Average Assets, year-to-date | $30,672,500 | 6,441 |
Average Assets, quarterly | $30,672,500 | 6,441 |
Volatile liabilities | $2,076,000 | 5,267 |
Insider loans | $62,000 | 5,734 |
FHLB advances | $778,000 | 3,305 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,597,000 | 5,957 |
Tier 1 (core) risk-based capital | $2,468,000 | 6,552 |
Tier 2 risk-based capital | $197,000 | 6,224 |
Total risk weighted assets | $17,479,000 | 6,374 |
Total unused commitments | $1,597,000 | 5,957 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $29,082,000 | 6,534 |
Cash and due from depository institutions | $2,848,000 | 6,034 |
Interest-bearing balances | $2,253,000 | 5,057 |
Securities | $6,013,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $16,845,000 | 6,341 |
Loan loss allowance | $192,000 | 6,372 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,937,000 | 3,964 |
Other real estate owned | $260,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,179,000 | 5,431 |
Life insurance assets | $843,000 | 3,271 |
Total liabilities and capital | $29,082,000 | 6,534 |
Total liabilities | $26,629,000 | 6,481 |
Total deposits | $25,684,000 | 6,481 |
Interest-bearing deposits | $22,002,000 | 6,421 |
Deposits held in domestic offices | $25,684,000 | 6,480 |
% insured | 97.00% | 388 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $778,000 | 3,559 |
Subordinated debt | $0 | 136 |
All other liabilities | $167,000 | 5,518 |
Total equity capital | $2,453,000 | 6,620 |
Total bank equity capital | $2,453,000 | 6,619 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,000 | 5,915 |
Surplus | $286,000 | 6,119 |
Undivided profits | $2,155,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $184,000 | 6,168 |
Earning assets | $25,111,000 | 6,551 |
Long-term assets (5+ years) | $8,830,000 | 5,949 |
Average Assets, year-to-date | $29,209,000 | 6,538 |
Average Assets, quarterly | $28,840,000 | 6,541 |
Volatile liabilities | $2,064,000 | 5,397 |
Insider loans | $61,000 | 5,779 |
FHLB advances | $778,000 | 3,429 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,357,000 | 6,082 |
Tier 1 (core) risk-based capital | $2,411,000 | 6,628 |
Tier 2 risk-based capital | $192,000 | 6,301 |
Total risk weighted assets | $16,715,000 | 6,484 |
Total unused commitments | $1,357,000 | 6,082 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $28,598,000 | 6,616 |
Cash and due from depository institutions | $3,329,000 | 5,892 |
Interest-bearing balances | $2,742,000 | 4,888 |
Securities | $6,316,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,547,000 | 6,451 |
Loan loss allowance | $188,000 | 6,471 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,958,000 | 3,970 |
Other real estate owned | $261,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,187,000 | 5,491 |
Life insurance assets | $839,000 | 3,235 |
Total liabilities and capital | $28,598,000 | 6,616 |
Total liabilities | $26,009,000 | 6,575 |
Total deposits | $25,000,000 | 6,578 |
Interest-bearing deposits | $21,629,000 | 6,507 |
Deposits held in domestic offices | $25,000,000 | 6,577 |
% insured | 97.79% | 260 |
Federal funds purchased & repurchase agreements | $52,000 | 2,279 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $778,000 | 3,586 |
Subordinated debt | $0 | 150 |
All other liabilities | $179,000 | 5,776 |
Total equity capital | $2,589,000 | 6,673 |
Total bank equity capital | $2,589,000 | 6,673 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,000 | 5,981 |
Surplus | $286,000 | 6,191 |
Undivided profits | $2,291,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $193,000 | 6,244 |
Earning assets | $24,605,000 | 6,626 |
Long-term assets (5+ years) | $9,056,000 | 5,997 |
Average Assets, year-to-date | $29,240,750 | 6,615 |
Average Assets, quarterly | $28,710,000 | 6,612 |
Volatile liabilities | $2,109,000 | 5,466 |
Insider loans | $105,000 | 5,643 |
FHLB advances | $778,000 | 3,447 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,859,000 | 5,972 |
Tier 1 (core) risk-based capital | $2,500,000 | 6,696 |
Tier 2 risk-based capital | $188,000 | 6,397 |
Total risk weighted assets | $15,829,000 | 6,582 |
Total unused commitments | $1,859,000 | 5,972 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $28,822,000 | 6,664 |
Cash and due from depository institutions | $3,485,000 | 5,808 |
Interest-bearing balances | $2,723,000 | 5,039 |
Securities | $6,633,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $12,000 | 3,044 |
Net loans & leases | $14,992,000 | 6,513 |
Loan loss allowance | $187,000 | 6,521 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,981,000 | 3,955 |
Other real estate owned | $541,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,178,000 | 5,474 |
Life insurance assets | $834,000 | 3,211 |
Total liabilities and capital | $28,822,000 | 6,664 |
Total liabilities | $26,359,000 | 6,617 |
Total deposits | $24,999,000 | 6,628 |
Interest-bearing deposits | $21,653,000 | 6,564 |
Deposits held in domestic offices | $24,999,000 | 6,628 |
% insured | 99.32% | 77 |
Federal funds purchased & repurchase agreements | $400,000 | 2,033 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $778,000 | 3,568 |
Subordinated debt | $0 | 152 |
All other liabilities | $182,000 | 5,711 |
Total equity capital | $2,463,000 | 6,755 |
Total bank equity capital | $2,463,000 | 6,755 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,000 | 6,030 |
Surplus | $286,000 | 6,237 |
Undivided profits | $2,165,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $164,000 | 6,419 |
Earning assets | $24,360,000 | 6,685 |
Long-term assets (5+ years) | $9,624,000 | 5,960 |
Average Assets, year-to-date | $29,455,000 | 6,658 |
Average Assets, quarterly | $29,822,000 | 6,642 |
Volatile liabilities | $2,910,000 | 5,086 |
Insider loans | $46,000 | 5,973 |
FHLB advances | $778,000 | 3,433 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,010,000 | 5,960 |
Tier 1 (core) risk-based capital | $2,426,000 | 6,751 |
Tier 2 risk-based capital | $187,000 | 6,444 |
Total risk weighted assets | $15,769,000 | 6,625 |
Total unused commitments | $2,010,000 | 5,960 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $30,822,000 | 6,692 |
Cash and due from depository institutions | $3,260,000 | 6,199 |
Interest-bearing balances | $2,258,000 | 5,462 |
Securities | $6,774,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 2,027 |
Net loans & leases | $15,033,000 | 6,553 |
Loan loss allowance | $181,000 | 6,613 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,962,000 | 4,007 |
Other real estate owned | $654,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,179,000 | 5,523 |
Life insurance assets | $831,000 | 3,199 |
Total liabilities and capital | $30,822,000 | 6,692 |
Total liabilities | $28,140,000 | 6,654 |
Total deposits | $26,958,000 | 6,658 |
Interest-bearing deposits | $23,144,000 | 6,587 |
Deposits held in domestic offices | $26,958,000 | 6,658 |
% insured | 98.41% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,001,000 | 3,344 |
Subordinated debt | $0 | 155 |
All other liabilities | $181,000 | 5,790 |
Total equity capital | $2,682,000 | 6,788 |
Total bank equity capital | $2,682,000 | 6,787 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,000 | 6,100 |
Surplus | $285,000 | 6,306 |
Undivided profits | $2,385,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $131,000 | 6,629 |
Earning assets | $26,025,000 | 6,730 |
Long-term assets (5+ years) | $9,576,000 | 6,017 |
Average Assets, year-to-date | $29,771,500 | 6,714 |
Average Assets, quarterly | $29,771,500 | 6,714 |
Volatile liabilities | $1,742,000 | 5,624 |
Insider loans | $47,000 | 6,032 |
FHLB advances | $1,001,000 | 3,220 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,647,000 | 6,147 |
Tier 1 (core) risk-based capital | $2,493,000 | 6,792 |
Tier 2 risk-based capital | $181,000 | 6,541 |
Total risk weighted assets | $16,726,000 | 6,649 |
Total unused commitments | $1,647,000 | 6,147 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $28,721,000 | 6,794 |
Cash and due from depository institutions | $2,587,000 | 6,134 |
Interest-bearing balances | $2,247,000 | 5,345 |
Securities | $5,852,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,929 |
Net loans & leases | $16,164,000 | 6,590 |
Loan loss allowance | $180,000 | 6,661 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,979,000 | 4,006 |
Other real estate owned | $664,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,255,000 | 5,508 |
Life insurance assets | $824,000 | 3,174 |
Total liabilities and capital | $28,721,000 | 6,794 |
Total liabilities | $26,099,000 | 6,752 |
Total deposits | $24,568,000 | 6,771 |
Interest-bearing deposits | $21,023,000 | 6,688 |
Deposits held in domestic offices | $24,568,000 | 6,770 |
% insured | 98.48% | 356 |
Federal funds purchased & repurchase agreements | $338,000 | 2,053 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,002,000 | 3,558 |
Subordinated debt | $0 | 159 |
All other liabilities | $191,000 | 5,772 |
Total equity capital | $2,622,000 | 6,854 |
Total bank equity capital | $2,622,000 | 6,853 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,000 | 6,157 |
Surplus | $286,000 | 6,364 |
Undivided profits | $2,324,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $193,000 | 6,370 |
Earning assets | $24,483,000 | 6,807 |
Long-term assets (5+ years) | $9,405,000 | 6,032 |
Average Assets, year-to-date | $28,377,600 | 6,796 |
Average Assets, quarterly | $28,517,000 | 6,790 |
Volatile liabilities | $1,820,000 | 5,702 |
Insider loans | $48,000 | 6,098 |
FHLB advances | $1,002,000 | 3,411 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,451,000 | 6,229 |
Tier 1 (core) risk-based capital | $2,433,000 | 6,866 |
Tier 2 risk-based capital | $180,000 | 6,587 |
Total risk weighted assets | $17,061,000 | 6,709 |
Total unused commitments | $1,451,000 | 6,229 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $28,313,000 | 6,880 |
Cash and due from depository institutions | $2,563,000 | 6,225 |
Interest-bearing balances | $1,772,000 | 5,481 |
Securities | $6,333,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $15,486,000 | 6,698 |
Loan loss allowance | $176,000 | 6,772 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,006,000 | 4,027 |
Other real estate owned | $696,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,229,000 | 5,641 |
Life insurance assets | $819,000 | 3,150 |
Total liabilities and capital | $28,313,000 | 6,880 |
Total liabilities | $25,643,000 | 6,840 |
Total deposits | $24,545,000 | 6,843 |
Interest-bearing deposits | $21,069,000 | 6,783 |
Deposits held in domestic offices | $24,545,000 | 6,843 |
% insured | 98.67% | 337 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $902,000 | 3,742 |
Subordinated debt | $0 | 163 |
All other liabilities | $196,000 | 6,089 |
Total equity capital | $2,670,000 | 6,934 |
Total bank equity capital | $2,670,000 | 6,934 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,000 | 6,245 |
Surplus | $286,000 | 6,457 |
Undivided profits | $2,372,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $189,000 | 6,557 |
Earning assets | $23,591,000 | 6,910 |
Long-term assets (5+ years) | $9,432,000 | 6,076 |
Average Assets, year-to-date | $28,291,750 | 6,883 |
Average Assets, quarterly | $28,857,000 | 6,872 |
Volatile liabilities | $478,000 | 6,662 |
Insider loans | $50,000 | 6,152 |
FHLB advances | $902,000 | 3,586 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,384,000 | 6,359 |
Tier 1 (core) risk-based capital | $2,448,000 | 6,957 |
Tier 2 risk-based capital | $176,000 | 6,689 |
Total risk weighted assets | $16,348,000 | 6,820 |
Total unused commitments | $1,384,000 | 6,359 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $29,401,000 | 6,913 |
Cash and due from depository institutions | $2,146,000 | 6,157 |
Interest-bearing balances | $1,508,000 | 5,563 |
Securities | $6,225,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $891,000 | 2,597 |
Net loans & leases | $16,126,000 | 6,721 |
Loan loss allowance | $172,000 | 6,844 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,032,000 | 4,015 |
Other real estate owned | $748,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,233,000 | 5,654 |
Life insurance assets | $814,000 | 3,127 |
Total liabilities and capital | $29,401,000 | 6,913 |
Total liabilities | $26,820,000 | 6,870 |
Total deposits | $25,212,000 | 6,875 |
Interest-bearing deposits | $21,828,000 | 6,815 |
Deposits held in domestic offices | $25,212,000 | 6,874 |
% insured | 97.68% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,408,000 | 3,590 |
Subordinated debt | $0 | 180 |
All other liabilities | $200,000 | 5,956 |
Total equity capital | $2,581,000 | 6,998 |
Total bank equity capital | $2,581,000 | 6,998 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,000 | 6,302 |
Surplus | $286,000 | 6,504 |
Undivided profits | $2,283,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $170,000 | 6,653 |
Earning assets | $24,750,000 | 6,940 |
Long-term assets (5+ years) | $9,405,000 | 6,071 |
Average Assets, year-to-date | $28,284,670 | 6,942 |
Average Assets, quarterly | $29,011,000 | 6,920 |
Volatile liabilities | $983,000 | 6,325 |
Insider loans | $50,000 | 6,222 |
FHLB advances | $1,402,000 | 3,467 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,192,000 | 6,489 |
Tier 1 (core) risk-based capital | $2,404,000 | 7,012 |
Tier 2 risk-based capital | $172,000 | 6,764 |
Total risk weighted assets | $16,977,000 | 6,853 |
Total unused commitments | $1,192,000 | 6,489 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $28,621,000 | 6,997 |
Cash and due from depository institutions | $2,159,000 | 6,198 |
Interest-bearing balances | $1,022,000 | 5,935 |
Securities | $5,979,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $319,000 | 3,272 |
Net loans & leases | $16,168,000 | 6,754 |
Loan loss allowance | $167,000 | 6,908 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,049,000 | 4,039 |
Other real estate owned | $810,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,137,000 | 5,838 |
Life insurance assets | $809,000 | 3,110 |
Total liabilities and capital | $28,621,000 | 6,997 |
Total liabilities | $26,068,000 | 6,955 |
Total deposits | $25,159,000 | 6,952 |
Interest-bearing deposits | $21,327,000 | 6,896 |
Deposits held in domestic offices | $25,159,000 | 6,952 |
% insured | 98.76% | 348 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $707,000 | 3,870 |
Subordinated debt | $0 | 185 |
All other liabilities | $202,000 | 5,912 |
Total equity capital | $2,553,000 | 7,051 |
Total bank equity capital | $2,553,000 | 7,051 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,000 | 6,356 |
Surplus | $286,000 | 6,553 |
Undivided profits | $2,255,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $121,000 | 6,984 |
Earning assets | $23,488,000 | 7,036 |
Long-term assets (5+ years) | $9,248,000 | 6,120 |
Average Assets, year-to-date | $27,726,500 | 7,008 |
Average Assets, quarterly | $27,726,500 | 7,008 |
Volatile liabilities | $758,000 | 6,528 |
Insider loans | $51,000 | 6,268 |
FHLB advances | $700,000 | 3,719 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,464,000 | 6,438 |
Tier 1 (core) risk-based capital | $2,416,000 | 7,057 |
Tier 2 risk-based capital | $167,000 | 6,830 |
Total risk weighted assets | $17,007,000 | 6,900 |
Total unused commitments | $1,464,000 | 6,438 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $26,832,000 | 7,058 |
Cash and due from depository institutions | $896,000 | 6,365 |
Interest-bearing balances | $509,000 | 6,096 |
Securities | $4,517,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $744,000 | 2,733 |
Net loans & leases | $16,533,000 | 6,815 |
Loan loss allowance | $163,000 | 6,962 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,056,000 | 4,062 |
Other real estate owned | $825,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,261,000 | 5,766 |
Life insurance assets | $804,000 | 3,089 |
Total liabilities and capital | $26,832,000 | 7,058 |
Total liabilities | $24,340,000 | 7,020 |
Total deposits | $23,095,000 | 7,029 |
Interest-bearing deposits | $19,821,000 | 6,962 |
Deposits held in domestic offices | $23,095,000 | 7,028 |
% insured | 99.23% | 263 |
Federal funds purchased & repurchase agreements | $325,000 | 2,205 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $708,000 | 4,057 |
Subordinated debt | $0 | 193 |
All other liabilities | $212,000 | 5,862 |
Total equity capital | $2,492,000 | 7,104 |
Total bank equity capital | $2,492,000 | 7,104 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,000 | 6,393 |
Surplus | $286,000 | 6,607 |
Undivided profits | $2,194,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $192,000 | 6,678 |
Earning assets | $22,303,000 | 7,096 |
Long-term assets (5+ years) | $7,972,000 | 5,676 |
Average Assets, year-to-date | $26,694,800 | 7,056 |
Average Assets, quarterly | $26,733,500 | 7,061 |
Volatile liabilities | $833,000 | 6,550 |
Insider loans | $53,000 | 6,308 |
FHLB advances | $700,000 | 3,883 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,319,000 | 6,534 |
Tier 1 (core) risk-based capital | $2,382,000 | 7,109 |
Tier 2 risk-based capital | $163,000 | 6,889 |
Total risk weighted assets | $16,957,000 | 6,953 |
Total unused commitments | $1,319,000 | 6,534 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $26,635,000 | 7,134 |
Cash and due from depository institutions | $773,000 | 6,284 |
Interest-bearing balances | $22,000 | 6,872 |
Securities | $4,836,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $17,051,000 | 6,853 |
Loan loss allowance | $220,000 | 6,830 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,081,000 | 4,068 |
Other real estate owned | $613,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,281,000 | 5,820 |
Life insurance assets | $798,000 | 3,075 |
Total liabilities and capital | $26,635,000 | 7,134 |
Total liabilities | $24,027,000 | 7,099 |
Total deposits | $22,901,000 | 7,097 |
Interest-bearing deposits | $20,149,000 | 7,021 |
Deposits held in domestic offices | $22,901,000 | 7,096 |
% insured | 98.76% | 422 |
Federal funds purchased & repurchase agreements | $200,000 | 2,228 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $708,000 | 4,156 |
Subordinated debt | $0 | 206 |
All other liabilities | $218,000 | 6,136 |
Total equity capital | $2,608,000 | 7,162 |
Total bank equity capital | $2,608,000 | 7,162 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,000 | 6,465 |
Surplus | $286,000 | 6,671 |
Undivided profits | $2,310,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $212,000 | 6,649 |
Earning assets | $21,909,000 | 7,178 |
Long-term assets (5+ years) | $7,782,000 | 5,657 |
Average Assets, year-to-date | $26,660,500 | 7,128 |
Average Assets, quarterly | $26,741,500 | 7,128 |
Volatile liabilities | $708,000 | 6,682 |
Insider loans | $54,000 | 6,370 |
FHLB advances | $700,000 | 3,972 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $814,000 | 6,853 |
Tier 1 (core) risk-based capital | $2,470,000 | 7,169 |
Tier 2 risk-based capital | $218,000 | 6,727 |
Total risk weighted assets | $17,428,000 | 6,998 |
Total unused commitments | $814,000 | 6,855 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $26,848,000 | 7,196 |
Cash and due from depository institutions | $551,000 | 6,364 |
Interest-bearing balances | $21,000 | 6,887 |
Securities | $4,271,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $741,000 | 2,982 |
Net loans & leases | $17,321,000 | 6,904 |
Loan loss allowance | $198,000 | 6,966 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,107,000 | 4,057 |
Other real estate owned | $613,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,244,000 | 5,920 |
Life insurance assets | $793,000 | 3,054 |
Total liabilities and capital | $26,848,000 | 7,196 |
Total liabilities | $24,279,000 | 7,155 |
Total deposits | $23,289,000 | 7,151 |
Interest-bearing deposits | $20,485,000 | 7,072 |
Deposits held in domestic offices | $23,289,000 | 7,151 |
% insured | 98.15% | 659 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $768,000 | 4,219 |
Subordinated debt | $0 | 212 |
All other liabilities | $222,000 | 5,998 |
Total equity capital | $2,569,000 | 7,232 |
Total bank equity capital | $2,569,000 | 7,232 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,000 | 6,539 |
Surplus | $286,000 | 6,737 |
Undivided profits | $2,271,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $172,000 | 6,929 |
Earning assets | $22,354,000 | 7,238 |
Long-term assets (5+ years) | $7,133,000 | 5,751 |
Average Assets, year-to-date | $26,669,000 | 7,194 |
Average Assets, quarterly | $26,935,500 | 7,189 |
Volatile liabilities | $68,000 | 7,177 |
Insider loans | $55,000 | 6,411 |
FHLB advances | $700,000 | 4,056 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $728,000 | 6,977 |
Tier 1 (core) risk-based capital | $2,476,000 | 7,224 |
Tier 2 risk-based capital | $198,000 | 6,871 |
Total risk weighted assets | $17,534,000 | 7,057 |
Total unused commitments | $728,000 | 6,980 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $27,023,000 | 7,241 |
Cash and due from depository institutions | $410,000 | 6,417 |
Interest-bearing balances | $23,000 | 6,907 |
Securities | $5,684,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,269,000 | 6,949 |
Loan loss allowance | $229,000 | 6,906 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,124,000 | 4,077 |
Other real estate owned | $330,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,206,000 | 6,054 |
Life insurance assets | $788,000 | 3,059 |
Total liabilities and capital | $27,023,000 | 7,241 |
Total liabilities | $24,558,000 | 7,202 |
Total deposits | $23,362,000 | 7,204 |
Interest-bearing deposits | $21,203,000 | 7,117 |
Deposits held in domestic offices | $23,362,000 | 7,204 |
% insured | 98.95% | 412 |
Federal funds purchased & repurchase agreements | $232,000 | 2,217 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $739,000 | 4,297 |
Subordinated debt | $0 | 214 |
All other liabilities | $225,000 | 5,917 |
Total equity capital | $2,465,000 | 7,296 |
Total bank equity capital | $2,465,000 | 7,296 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,000 | 6,594 |
Surplus | $286,000 | 6,789 |
Undivided profits | $2,167,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $141,000 | 7,144 |
Earning assets | $22,976,000 | 7,280 |
Long-term assets (5+ years) | $8,632,000 | 5,569 |
Average Assets, year-to-date | $26,579,500 | 7,247 |
Average Assets, quarterly | $26,579,500 | 7,247 |
Volatile liabilities | $271,000 | 7,155 |
Insider loans | $57,000 | 6,457 |
FHLB advances | $700,000 | 4,107 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,139,000 | 6,816 |
Tier 1 (core) risk-based capital | $2,405,000 | 7,295 |
Tier 2 risk-based capital | $217,000 | 6,830 |
Total risk weighted assets | $17,370,000 | 7,112 |
Total unused commitments | $1,139,000 | 6,817 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $26,136,000 | 7,324 |
Cash and due from depository institutions | $1,340,000 | 6,483 |
Interest-bearing balances | $311,000 | 6,174 |
Securities | $3,633,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $17,403,000 | 7,046 |
Loan loss allowance | $224,000 | 6,996 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,138,000 | 4,095 |
Other real estate owned | $330,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,292,000 | 6,061 |
Life insurance assets | $785,000 | 3,050 |
Total liabilities and capital | $26,136,000 | 7,324 |
Total liabilities | $23,672,000 | 7,298 |
Total deposits | $22,668,000 | 7,283 |
Interest-bearing deposits | $19,594,000 | 7,222 |
Deposits held in domestic offices | $22,668,000 | 7,283 |
% insured | 99.14% | 341 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $777,000 | 4,460 |
Subordinated debt | $0 | 220 |
All other liabilities | $227,000 | 5,977 |
Total equity capital | $2,464,000 | 7,375 |
Total bank equity capital | $2,464,000 | 7,375 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,000 | 6,676 |
Surplus | $286,000 | 6,865 |
Undivided profits | $2,166,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $219,000 | 6,780 |
Earning assets | $21,347,000 | 7,377 |
Long-term assets (5+ years) | $6,617,000 | 5,830 |
Average Assets, year-to-date | $26,839,200 | 7,297 |
Average Assets, quarterly | $25,804,500 | 7,329 |
Volatile liabilities | $2,891,000 | 7,261 |
Insider loans | $57,000 | 6,565 |
FHLB advances | $700,000 | 4,275 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,417,000 | 6,678 |
Tier 1 (core) risk-based capital | $2,393,000 | 7,374 |
Tier 2 risk-based capital | $218,000 | 6,909 |
Total risk weighted assets | $17,466,000 | 7,197 |
Total unused commitments | $1,417,000 | 6,679 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $25,473,000 | 7,425 |
Cash and due from depository institutions | $1,156,000 | 6,560 |
Interest-bearing balances | $313,000 | 6,159 |
Securities | $3,253,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $17,272,000 | 7,148 |
Loan loss allowance | $220,000 | 7,093 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,167,000 | 4,119 |
Other real estate owned | $330,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,295,000 | 6,169 |
Life insurance assets | $778,000 | 3,058 |
Total liabilities and capital | $25,473,000 | 7,425 |
Total liabilities | $22,922,000 | 7,390 |
Total deposits | $21,221,000 | 7,410 |
Interest-bearing deposits | $18,767,000 | 7,335 |
Deposits held in domestic offices | $21,221,000 | 7,410 |
% insured | 99.27% | 219 |
Federal funds purchased & repurchase agreements | $396,000 | 2,336 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,078,000 | 4,421 |
Subordinated debt | $0 | 233 |
All other liabilities | $227,000 | 6,398 |
Total equity capital | $2,551,000 | 7,473 |
Total bank equity capital | $2,551,000 | 7,473 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,000 | 6,776 |
Surplus | $286,000 | 6,957 |
Undivided profits | $2,253,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $222,000 | 6,942 |
Earning assets | $20,838,000 | 7,479 |
Long-term assets (5+ years) | $5,901,000 | 5,967 |
Average Assets, year-to-date | $27,015,000 | 7,381 |
Average Assets, quarterly | $25,985,500 | 7,411 |
Volatile liabilities | $3,122,000 | 7,318 |
Insider loans | $58,000 | 6,653 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,261,000 | 6,894 |
Tier 1 (core) risk-based capital | $2,464,000 | 7,458 |
Tier 2 risk-based capital | $214,000 | 7,006 |
Total risk weighted assets | $17,077,000 | 7,308 |
Total unused commitments | $1,261,000 | 6,897 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $26,498,000 | 7,461 |
Cash and due from depository institutions | $942,000 | 6,609 |
Interest-bearing balances | $316,000 | 6,077 |
Securities | $3,626,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $194,000 | 4,167 |
Net loans & leases | $18,072,000 | 7,162 |
Loan loss allowance | $248,000 | 7,022 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,194,000 | 4,126 |
Other real estate owned | $225,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,245,000 | 6,300 |
Life insurance assets | $773,000 | 3,067 |
Total liabilities and capital | $26,498,000 | 7,461 |
Total liabilities | $23,970,000 | 7,424 |
Total deposits | $22,735,000 | 7,423 |
Interest-bearing deposits | $20,075,000 | 7,338 |
Deposits held in domestic offices | $22,735,000 | 7,423 |
% insured | 98.86% | 337 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $235,000 | 6,286 |
Total equity capital | $2,528,000 | 7,536 |
Total bank equity capital | $2,528,000 | 7,536 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,000 | 6,833 |
Surplus | $286,000 | 7,010 |
Undivided profits | $2,230,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $167,000 | 7,263 |
Earning assets | $22,208,000 | 7,499 |
Long-term assets (5+ years) | $6,092,000 | 5,973 |
Average Assets, year-to-date | $27,529,000 | 7,429 |
Average Assets, quarterly | $26,989,000 | 7,442 |
Volatile liabilities | $3,111,000 | 7,364 |
Insider loans | $59,000 | 6,720 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,309,000 | 6,931 |
Tier 1 (core) risk-based capital | $2,439,000 | 7,524 |
Tier 2 risk-based capital | $223,000 | 7,007 |
Total risk weighted assets | $17,794,000 | 7,318 |
Total unused commitments | $1,309,000 | 6,936 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $27,480,000 | 7,526 |
Cash and due from depository institutions | $1,138,000 | 6,672 |
Interest-bearing balances | $316,000 | 6,059 |
Securities | $3,836,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $736,000 | 3,850 |
Net loans & leases | $18,117,000 | 7,241 |
Loan loss allowance | $246,000 | 7,110 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,223,000 | 4,172 |
Other real estate owned | $225,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,205,000 | 6,451 |
Life insurance assets | $768,000 | 3,087 |
Total liabilities and capital | $27,480,000 | 7,526 |
Total liabilities | $25,021,000 | 7,481 |
Total deposits | $24,017,000 | 7,462 |
Interest-bearing deposits | $21,476,000 | 7,368 |
Deposits held in domestic offices | $24,017,000 | 7,461 |
% insured | 98.96% | 332 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $702,000 | 4,841 |
Subordinated debt | $0 | 248 |
All other liabilities | $302,000 | 5,840 |
Total equity capital | $2,459,000 | 7,630 |
Total bank equity capital | $2,459,000 | 7,630 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,000 | 6,927 |
Surplus | $286,000 | 7,115 |
Undivided profits | $2,161,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $124,000 | 7,590 |
Earning assets | $23,005,000 | 7,569 |
Long-term assets (5+ years) | $6,321,000 | 5,972 |
Average Assets, year-to-date | $28,044,500 | 7,506 |
Average Assets, quarterly | $28,044,500 | 7,506 |
Volatile liabilities | $3,446,000 | 7,401 |
Insider loans | $61,000 | 6,799 |
FHLB advances | $700,000 | 4,649 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,435,000 | 6,990 |
Tier 1 (core) risk-based capital | $2,406,000 | 7,616 |
Tier 2 risk-based capital | $225,000 | 7,063 |
Total risk weighted assets | $17,980,000 | 7,400 |
Total unused commitments | $1,435,000 | 6,995 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $28,609,000 | 7,552 |
Cash and due from depository institutions | $1,227,000 | 6,734 |
Interest-bearing balances | $319,000 | 5,879 |
Securities | $2,935,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 3,010 |
Net loans & leases | $18,963,000 | 7,268 |
Loan loss allowance | $243,000 | 7,164 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,249,000 | 4,204 |
Other real estate owned | $225,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,308,000 | 6,391 |
Life insurance assets | $763,000 | 3,089 |
Total liabilities and capital | $28,609,000 | 7,552 |
Total liabilities | $26,166,000 | 7,490 |
Total deposits | $24,224,000 | 7,510 |
Interest-bearing deposits | $21,486,000 | 7,411 |
Deposits held in domestic offices | $24,224,000 | 7,509 |
% insured | 99.07% | 319 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,641,000 | 4,647 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 5,890 |
Total equity capital | $2,443,000 | 7,705 |
Total bank equity capital | $2,443,000 | 7,705 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,000 | 6,993 |
Surplus | $286,000 | 7,187 |
Undivided profits | $2,145,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $223,000 | 7,120 |
Earning assets | $23,919,000 | 7,598 |
Long-term assets (5+ years) | $5,666,000 | 6,127 |
Average Assets, year-to-date | $28,426,000 | 7,527 |
Average Assets, quarterly | $28,584,000 | 7,539 |
Volatile liabilities | $4,224,000 | 7,307 |
Insider loans | $62,000 | 6,857 |
FHLB advances | $1,600,000 | 4,493 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,904,000 | 6,776 |
Tier 1 (core) risk-based capital | $2,376,000 | 7,702 |
Tier 2 risk-based capital | $234,000 | 7,079 |
Total risk weighted assets | $18,748,000 | 7,439 |
Total unused commitments | $1,904,000 | 6,780 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $28,559,000 | 7,608 |
Cash and due from depository institutions | $2,622,000 | 6,810 |
Interest-bearing balances | $323,000 | 5,768 |
Securities | $3,081,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $488,000 | 4,145 |
Net loans & leases | $18,702,000 | 7,362 |
Loan loss allowance | $237,000 | 7,237 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,275,000 | 4,198 |
Other real estate owned | $225,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,166,000 | 6,246 |
Life insurance assets | $758,000 | 3,090 |
Total liabilities and capital | $28,559,000 | 7,608 |
Total liabilities | $26,132,000 | 7,542 |
Total deposits | $24,226,000 | 7,555 |
Interest-bearing deposits | $21,334,000 | 7,485 |
Deposits held in domestic offices | $24,226,000 | 7,555 |
% insured | 98.73% | 485 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,602,000 | 4,762 |
Subordinated debt | $0 | 269 |
All other liabilities | $304,000 | 6,320 |
Total equity capital | $2,427,000 | 7,811 |
Total bank equity capital | $2,427,000 | 7,810 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,000 | 7,069 |
Surplus | $286,000 | 7,260 |
Undivided profits | $2,129,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $229,000 | 7,265 |
Earning assets | $22,594,000 | 7,714 |
Long-term assets (5+ years) | $6,126,000 | 6,068 |
Average Assets, year-to-date | $28,380,250 | 7,598 |
Average Assets, quarterly | $28,474,500 | 7,604 |
Volatile liabilities | $4,597,000 | 7,291 |
Insider loans | $62,000 | 6,898 |
FHLB advances | $1,600,000 | 4,591 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,133,000 | 6,802 |
Tier 1 (core) risk-based capital | $2,345,000 | 7,796 |
Tier 2 risk-based capital | $235,000 | 7,111 |
Total risk weighted assets | $18,818,000 | 7,497 |
Total unused commitments | $2,133,000 | 6,804 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $28,390,000 | 7,679 |
Cash and due from depository institutions | $2,477,000 | 6,878 |
Interest-bearing balances | $346,000 | 5,574 |
Securities | $3,393,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $18,904,000 | 7,394 |
Loan loss allowance | $232,000 | 7,326 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,294,000 | 4,215 |
Other real estate owned | $225,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,097,000 | 6,390 |
Life insurance assets | $753,000 | 3,119 |
Total liabilities and capital | $28,390,000 | 7,679 |
Total liabilities | $26,037,000 | 7,598 |
Total deposits | $24,587,000 | 7,594 |
Interest-bearing deposits | $21,996,000 | 7,507 |
Deposits held in domestic offices | $24,587,000 | 7,593 |
% insured | 92.00% | 588 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,105,000 | 4,949 |
Subordinated debt | $0 | 276 |
All other liabilities | $345,000 | 6,108 |
Total equity capital | $2,353,000 | 7,882 |
Total bank equity capital | $2,353,000 | 7,882 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,000 | 7,152 |
Surplus | $286,000 | 7,341 |
Undivided profits | $2,055,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $177,000 | 7,554 |
Earning assets | $22,643,000 | 7,789 |
Long-term assets (5+ years) | $5,721,000 | 6,141 |
Average Assets, year-to-date | $28,320,670 | 7,670 |
Average Assets, quarterly | $28,627,500 | 7,667 |
Volatile liabilities | $3,639,000 | 7,522 |
Insider loans | $47,000 | 7,034 |
FHLB advances | $1,100,000 | 4,766 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,959,000 | 6,991 |
Tier 1 (core) risk-based capital | $2,292,000 | 7,884 |
Tier 2 risk-based capital | $232,000 | 7,184 |
Total risk weighted assets | $18,984,000 | 7,550 |
Total unused commitments | $1,959,000 | 6,994 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $28,865,000 | 7,706 |
Cash and due from depository institutions | $2,124,000 | 6,921 |
Interest-bearing balances | $348,000 | 5,230 |
Securities | $2,917,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,215 |
Net loans & leases | $18,863,000 | 7,421 |
Loan loss allowance | $228,000 | 7,381 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,316,000 | 4,214 |
Other real estate owned | $240,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,055,000 | 6,475 |
Life insurance assets | $748,000 | 3,143 |
Total liabilities and capital | $28,865,000 | 7,706 |
Total liabilities | $26,535,000 | 7,628 |
Total deposits | $26,012,000 | 7,580 |
Interest-bearing deposits | $23,510,000 | 7,452 |
Deposits held in domestic offices | $26,012,000 | 7,580 |
% insured | 88.97% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $202,000 | 5,444 |
Subordinated debt | $0 | 271 |
All other liabilities | $321,000 | 6,164 |
Total equity capital | $2,330,000 | 7,962 |
Total bank equity capital | $2,330,000 | 7,962 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,000 | 7,194 |
Surplus | $286,000 | 7,388 |
Undivided profits | $2,032,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $136,000 | 7,810 |
Earning assets | $23,478,000 | 7,795 |
Long-term assets (5+ years) | $5,694,000 | 6,153 |
Average Assets, year-to-date | $28,286,000 | 7,716 |
Average Assets, quarterly | $28,286,000 | 7,716 |
Volatile liabilities | $2,623,000 | 7,761 |
Insider loans | $47,000 | 7,065 |
FHLB advances | $200,000 | 5,184 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,080,000 | 7,025 |
Tier 1 (core) risk-based capital | $2,265,000 | 7,957 |
Tier 2 risk-based capital | $228,000 | 7,245 |
Total risk weighted assets | $18,934,000 | 7,588 |
Total unused commitments | $2,080,000 | 7,025 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $27,707,000 | 7,788 |
Cash and due from depository institutions | $2,382,000 | 6,831 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $2,441,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,197,000 | 7,466 |
Loan loss allowance | $224,000 | 7,434 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,329,000 | 4,236 |
Other real estate owned | $240,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,118,000 | 6,453 |
Life insurance assets | $742,000 | 3,161 |
Total liabilities and capital | $27,707,000 | 7,788 |
Total liabilities | $25,428,000 | 7,695 |
Total deposits | $24,632,000 | 7,657 |
Interest-bearing deposits | $22,333,000 | 7,508 |
Deposits held in domestic offices | $24,632,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,000 | 3,336 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $418,000 | 5,553 |
Subordinated debt | $0 | 278 |
All other liabilities | $304,000 | 6,314 |
Total equity capital | $2,279,000 | 8,040 |
Total bank equity capital | $2,279,000 | 8,040 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,000 | 7,240 |
Surplus | $286,000 | 7,424 |
Undivided profits | $1,981,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $204,000 | 7,540 |
Earning assets | $21,652,000 | 7,899 |
Long-term assets (5+ years) | $3,968,000 | 6,479 |
Average Assets, year-to-date | $27,133,800 | 7,761 |
Average Assets, quarterly | $27,348,500 | 7,789 |
Volatile liabilities | $3,127,000 | 7,698 |
Insider loans | $50,000 | 7,131 |
FHLB advances | $200,000 | 5,376 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,915,000 | 7,075 |
Tier 1 (core) risk-based capital | $2,234,000 | 8,033 |
Tier 2 risk-based capital | $224,000 | 7,303 |
Total risk weighted assets | $19,023,000 | 7,626 |
Total unused commitments | $1,915,000 | 7,078 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $26,990,000 | 7,849 |
Cash and due from depository institutions | $1,357,000 | 6,891 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $2,497,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $473,000 | 5,121 |
Net loans & leases | $18,940,000 | 7,498 |
Loan loss allowance | $221,000 | 7,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,365,000 | 4,215 |
Other real estate owned | $240,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,118,000 | 6,535 |
Life insurance assets | $734,000 | 3,183 |
Total liabilities and capital | $26,990,000 | 7,849 |
Total liabilities | $24,746,000 | 7,749 |
Total deposits | $24,104,000 | 7,691 |
Interest-bearing deposits | $21,957,000 | 7,552 |
Deposits held in domestic offices | $24,104,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $355,000 | 5,558 |
Subordinated debt | $0 | 276 |
All other liabilities | $287,000 | 6,627 |
Total equity capital | $2,244,000 | 8,131 |
Total bank equity capital | $2,244,000 | 8,131 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,000 | 7,303 |
Surplus | $286,000 | 7,484 |
Undivided profits | $1,946,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $217,000 | 7,548 |
Earning assets | $21,925,000 | 7,946 |
Long-term assets (5+ years) | $3,524,000 | 6,580 |
Average Assets, year-to-date | $26,990,500 | 7,818 |
Average Assets, quarterly | $27,313,500 | 7,832 |
Volatile liabilities | $3,214,000 | 7,710 |
Insider loans | $53,000 | 7,149 |
FHLB advances | $200,000 | 5,366 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,857,000 | 7,208 |
Tier 1 (core) risk-based capital | $2,227,000 | 8,127 |
Tier 2 risk-based capital | $221,000 | 7,329 |
Total risk weighted assets | $18,944,000 | 7,680 |
Total unused commitments | $1,857,000 | 7,209 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $27,637,000 | 7,873 |
Cash and due from depository institutions | $2,423,000 | 6,963 |
Interest-bearing balances | $16,000 | 6,271 |
Securities | $2,567,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $227,000 | 5,546 |
Net loans & leases | $18,682,000 | 7,531 |
Loan loss allowance | $221,000 | 7,488 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,380,000 | 4,199 |
Other real estate owned | $260,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,098,000 | 6,524 |
Life insurance assets | $732,000 | 3,204 |
Total liabilities and capital | $27,637,000 | 7,873 |
Total liabilities | $25,445,000 | 7,758 |
Total deposits | $24,623,000 | 7,702 |
Interest-bearing deposits | $21,990,000 | 7,596 |
Deposits held in domestic offices | $24,623,000 | 7,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $547,000 | 5,377 |
Subordinated debt | $0 | 257 |
All other liabilities | $275,000 | 6,696 |
Total equity capital | $2,192,000 | 8,204 |
Total bank equity capital | $2,192,000 | 8,204 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,000 | 7,365 |
Surplus | $286,000 | 7,538 |
Undivided profits | $1,894,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $191,000 | 7,694 |
Earning assets | $21,492,000 | 8,014 |
Long-term assets (5+ years) | $2,984,000 | 6,736 |
Average Assets, year-to-date | $26,990,670 | 7,865 |
Average Assets, quarterly | $27,121,500 | 7,884 |
Volatile liabilities | $3,635,000 | 7,636 |
Insider loans | $541,000 | 5,395 |
FHLB advances | $200,000 | 5,276 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,580,000 | 7,422 |
Tier 1 (core) risk-based capital | $2,206,000 | 8,193 |
Tier 2 risk-based capital | $221,000 | 7,348 |
Total risk weighted assets | $19,194,000 | 7,685 |
Total unused commitments | $1,580,000 | 7,424 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $26,606,000 | 7,932 |
Cash and due from depository institutions | $1,607,000 | 6,964 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $2,730,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $18,548,000 | 7,525 |
Loan loss allowance | $240,000 | 7,361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,379,000 | 4,193 |
Other real estate owned | $280,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,062,000 | 6,499 |
Life insurance assets | $727,000 | 3,223 |
Total liabilities and capital | $26,606,000 | 7,932 |
Total liabilities | $24,344,000 | 7,799 |
Total deposits | $23,358,000 | 7,774 |
Interest-bearing deposits | $20,605,000 | 7,686 |
Deposits held in domestic offices | $23,358,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,000 | 3,066 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $560,000 | 5,171 |
Subordinated debt | $0 | 251 |
All other liabilities | $317,000 | 6,636 |
Total equity capital | $2,262,000 | 8,234 |
Total bank equity capital | $2,262,000 | 8,234 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,000 | 7,398 |
Surplus | $286,000 | 7,558 |
Undivided profits | $1,964,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $173,000 | 7,818 |
Earning assets | $21,290,000 | 8,033 |
Long-term assets (5+ years) | $2,865,000 | 6,734 |
Average Assets, year-to-date | $26,667,500 | 7,896 |
Average Assets, quarterly | $26,667,500 | 7,896 |
Volatile liabilities | $3,268,000 | 7,737 |
Insider loans | $550,000 | 5,351 |
FHLB advances | $550,000 | 4,984 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,680,000 | 7,411 |
Tier 1 (core) risk-based capital | $2,233,000 | 8,216 |
Tier 2 risk-based capital | $237,000 | 7,239 |
Total risk weighted assets | $18,962,000 | 7,702 |
Total unused commitments | $1,680,000 | 7,415 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $26,729,000 | 7,920 |
Cash and due from depository institutions | $1,584,000 | 6,978 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $3,320,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $18,031,000 | 7,590 |
Loan loss allowance | $239,000 | 7,385 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,398,000 | 4,182 |
Other real estate owned | $280,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,116,000 | 6,478 |
Life insurance assets | $721,000 | 3,222 |
Total liabilities and capital | $26,729,000 | 7,920 |
Total liabilities | $24,550,000 | 7,797 |
Total deposits | $23,720,000 | 7,748 |
Interest-bearing deposits | $21,323,000 | 7,619 |
Deposits held in domestic offices | $23,720,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,200 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $223,000 | 5,321 |
Subordinated debt | $0 | 248 |
All other liabilities | $297,000 | 6,725 |
Total equity capital | $2,179,000 | 8,284 |
Total bank equity capital | $2,179,000 | 8,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000 | 7,446 |
Surplus | $286,000 | 7,590 |
Undivided profits | $1,881,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $210,000 | 7,744 |
Earning assets | $21,364,000 | 8,047 |
Long-term assets (5+ years) | $3,082,000 | 6,505 |
Average Assets, year-to-date | $26,576,600 | 7,874 |
Average Assets, quarterly | $26,487,000 | 7,911 |
Volatile liabilities | $3,569,000 | 7,668 |
Insider loans | $559,000 | 5,342 |
FHLB advances | $200,000 | 5,025 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,745,000 | 7,357 |
Tier 1 (core) risk-based capital | $2,183,000 | 8,261 |
Tier 2 risk-based capital | $237,000 | 7,262 |
Total risk weighted assets | $18,933,000 | 7,708 |
Total unused commitments | $1,745,000 | 7,358 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $26,245,000 | 7,945 |
Cash and due from depository institutions | $1,338,000 | 6,996 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $3,143,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,958 |
Net loans & leases | $18,050,000 | 7,601 |
Loan loss allowance | $240,000 | 7,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,428,000 | 4,128 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,146,000 | 6,537 |
Life insurance assets | $716,000 | 3,189 |
Total liabilities and capital | $26,245,000 | 7,945 |
Total liabilities | $24,117,000 | 7,814 |
Total deposits | $23,427,000 | 7,765 |
Interest-bearing deposits | $20,813,000 | 7,658 |
Deposits held in domestic offices | $23,427,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $381,000 | 5,204 |
Subordinated debt | $0 | 244 |
All other liabilities | $309,000 | 6,808 |
Total equity capital | $2,128,000 | 8,315 |
Total bank equity capital | $2,128,000 | 8,315 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000 | 7,461 |
Surplus | $286,000 | 7,595 |
Undivided profits | $1,830,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $241,000 | 7,702 |
Earning assets | $21,348,000 | 8,053 |
Long-term assets (5+ years) | $2,925,000 | 6,520 |
Average Assets, year-to-date | $26,538,500 | 7,891 |
Average Assets, quarterly | $26,458,500 | 7,918 |
Volatile liabilities | $3,049,000 | 7,841 |
Insider loans | $569,000 | 5,262 |
FHLB advances | $200,000 | 4,989 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,953,000 | 7,261 |
Tier 1 (core) risk-based capital | $2,149,000 | 8,298 |
Tier 2 risk-based capital | $233,000 | 7,325 |
Total risk weighted assets | $18,613,000 | 7,744 |
Total unused commitments | $1,953,000 | 7,265 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $26,672,000 | 7,967 |
Cash and due from depository institutions | $1,305,000 | 7,199 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $2,868,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 4,952 |
Net loans & leases | $17,828,000 | 7,645 |
Loan loss allowance | $249,000 | 7,397 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,451,000 | 4,085 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,101,000 | 6,551 |
Life insurance assets | $711,000 | 3,204 |
Total liabilities and capital | $26,672,000 | 7,967 |
Total liabilities | $24,617,000 | 7,832 |
Total deposits | $23,983,000 | 7,782 |
Interest-bearing deposits | $21,332,000 | 7,679 |
Deposits held in domestic offices | $23,983,000 | 7,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $356,000 | 5,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,858 |
Total equity capital | $2,055,000 | 8,367 |
Total bank equity capital | $2,055,000 | 8,367 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000 | 7,511 |
Surplus | $286,000 | 7,633 |
Undivided profits | $1,757,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $204,000 | 7,831 |
Earning assets | $21,826,000 | 8,071 |
Long-term assets (5+ years) | $2,958,000 | 6,485 |
Average Assets, year-to-date | $26,636,330 | 7,947 |
Average Assets, quarterly | $26,330,000 | 7,971 |
Volatile liabilities | $2,852,000 | 7,902 |
Insider loans | $577,000 | 5,248 |
FHLB advances | $200,000 | 4,949 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,513,000 | 7,563 |
Tier 1 (core) risk-based capital | $2,095,000 | 8,353 |
Tier 2 risk-based capital | $231,000 | 7,358 |
Total risk weighted assets | $18,474,000 | 7,775 |
Total unused commitments | $1,513,000 | 7,567 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $25,988,000 | 8,025 |
Cash and due from depository institutions | $1,159,000 | 7,053 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $3,262,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $574,000 | 6,223 |
Net loans & leases | $17,466,000 | 7,648 |
Loan loss allowance | $261,000 | 7,350 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,473,000 | 4,037 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,054,000 | 6,587 |
Life insurance assets | $705,000 | 3,216 |
Total liabilities and capital | $25,988,000 | 8,025 |
Total liabilities | $23,902,000 | 7,896 |
Total deposits | $23,409,000 | 7,846 |
Interest-bearing deposits | $21,049,000 | 7,722 |
Deposits held in domestic offices | $23,409,000 | 7,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $204,000 | 5,218 |
Subordinated debt | $0 | 262 |
All other liabilities | $289,000 | 6,742 |
Total equity capital | $2,086,000 | 8,396 |
Total bank equity capital | $2,086,000 | 8,396 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000 | 7,538 |
Surplus | $286,000 | 7,658 |
Undivided profits | $1,788,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $162,000 | 8,043 |
Earning assets | $21,316,000 | 8,140 |
Long-term assets (5+ years) | $2,976,000 | 6,466 |
Average Assets, year-to-date | $26,618,500 | 7,985 |
Average Assets, quarterly | $26,618,500 | 7,985 |
Volatile liabilities | $2,835,000 | 7,868 |
Insider loans | $586,000 | 5,245 |
FHLB advances | $200,000 | 4,925 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,369,000 | 7,653 |
Tier 1 (core) risk-based capital | $2,102,000 | 8,377 |
Tier 2 risk-based capital | $226,000 | 7,405 |
Total risk weighted assets | $18,064,000 | 7,817 |
Total unused commitments | $1,369,000 | 7,653 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $27,249,000 | 7,987 |
Cash and due from depository institutions | $1,240,000 | 7,073 |
Interest-bearing balances | $16,000 | 6,091 |
Securities | $3,845,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $795,000 | 5,496 |
Net loans & leases | $17,769,000 | 7,653 |
Loan loss allowance | $263,000 | 7,357 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,502,000 | 3,988 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,098,000 | 6,552 |
Life insurance assets | $700,000 | 3,197 |
Total liabilities and capital | $27,249,000 | 7,987 |
Total liabilities | $25,122,000 | 7,856 |
Total deposits | $24,469,000 | 7,799 |
Interest-bearing deposits | $21,761,000 | 7,671 |
Deposits held in domestic offices | $24,469,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $365,000 | 5,266 |
Subordinated debt | $0 | 264 |
All other liabilities | $288,000 | 6,714 |
Total equity capital | $2,127,000 | 8,410 |
Total bank equity capital | $2,127,000 | 8,410 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,000 | 7,576 |
Surplus | $286,000 | 7,680 |
Undivided profits | $1,829,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $213,000 | 7,837 |
Earning assets | $22,425,000 | 8,082 |
Long-term assets (5+ years) | $2,941,000 | 6,456 |
Average Assets, year-to-date | $26,678,400 | 7,941 |
Average Assets, quarterly | $27,442,000 | 7,955 |
Volatile liabilities | $4,142,000 | 7,589 |
Insider loans | $834,000 | 4,609 |
FHLB advances | $200,000 | 5,060 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,635,000 | 7,466 |
Tier 1 (core) risk-based capital | $2,152,000 | 8,393 |
Tier 2 risk-based capital | $238,000 | 7,349 |
Total risk weighted assets | $18,996,000 | 7,754 |
Total unused commitments | $1,635,000 | 7,467 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $27,635,000 | 7,980 |
Cash and due from depository institutions | $1,482,000 | 6,938 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $3,943,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $18,572,000 | 7,637 |
Loan loss allowance | $264,000 | 7,397 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,522,000 | 3,916 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,116,000 | 6,560 |
Life insurance assets | $695,000 | 3,172 |
Total liabilities and capital | $27,635,000 | 7,980 |
Total liabilities | $25,539,000 | 7,849 |
Total deposits | $24,485,000 | 7,800 |
Interest-bearing deposits | $21,883,000 | 7,685 |
Deposits held in domestic offices | $24,485,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,000 | 3,227 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $359,000 | 5,492 |
Subordinated debt | $0 | 269 |
All other liabilities | $289,000 | 6,805 |
Total equity capital | $2,096,000 | 8,480 |
Total bank equity capital | $2,096,000 | 8,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,000 | 7,638 |
Surplus | $286,000 | 7,734 |
Undivided profits | $1,798,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $242,000 | 7,732 |
Earning assets | $22,534,000 | 8,116 |
Long-term assets (5+ years) | $3,529,000 | 6,255 |
Average Assets, year-to-date | $26,535,750 | 7,991 |
Average Assets, quarterly | $27,187,500 | 7,981 |
Volatile liabilities | $4,610,000 | 7,525 |
Insider loans | $885,000 | 4,480 |
FHLB advances | $200,000 | 5,239 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,480,000 | 7,588 |
Tier 1 (core) risk-based capital | $2,129,000 | 8,465 |
Tier 2 risk-based capital | $242,000 | 7,369 |
Total risk weighted assets | $19,339,000 | 7,774 |
Total unused commitments | $1,480,000 | 7,588 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $26,740,000 | 8,040 |
Cash and due from depository institutions | $1,083,000 | 6,942 |
Interest-bearing balances | $31,000 | 5,825 |
Securities | $4,007,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $896,000 | 4,664 |
Net loans & leases | $17,091,000 | 7,765 |
Loan loss allowance | $266,000 | 7,393 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,557,000 | 3,851 |
Other real estate owned | $54,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,052,000 | 6,633 |
Life insurance assets | $690,000 | 3,138 |
Total liabilities and capital | $26,740,000 | 8,040 |
Total liabilities | $24,728,000 | 7,915 |
Total deposits | $24,202,000 | 7,835 |
Interest-bearing deposits | $21,656,000 | 7,714 |
Deposits held in domestic offices | $24,202,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $217,000 | 5,554 |
Subordinated debt | $0 | 265 |
All other liabilities | $309,000 | 6,407 |
Total equity capital | $2,012,000 | 8,506 |
Total bank equity capital | $2,012,000 | 8,506 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,000 | 7,668 |
Surplus | $286,000 | 7,758 |
Undivided profits | $1,714,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $200,000 | 7,892 |
Earning assets | $22,025,000 | 8,157 |
Long-term assets (5+ years) | $3,700,000 | 6,199 |
Average Assets, year-to-date | $26,169,330 | 8,044 |
Average Assets, quarterly | $26,528,500 | 8,037 |
Volatile liabilities | $3,706,000 | 7,750 |
Insider loans | $886,000 | 4,460 |
FHLB advances | $200,000 | 5,260 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,918,000 | 7,420 |
Tier 1 (core) risk-based capital | $2,103,000 | 8,489 |
Tier 2 risk-based capital | $236,000 | 7,418 |
Total risk weighted assets | $18,849,000 | 7,837 |
Total unused commitments | $1,918,000 | 7,420 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $26,317,000 | 8,056 |
Cash and due from depository institutions | $1,198,000 | 6,945 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $4,383,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $348,000 | 5,828 |
Net loans & leases | $16,721,000 | 7,760 |
Loan loss allowance | $266,000 | 7,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,578,000 | 3,780 |
Other real estate owned | $56,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,033,000 | 6,578 |
Life insurance assets | $685,000 | 3,106 |
Total liabilities and capital | $26,317,000 | 8,056 |
Total liabilities | $24,263,000 | 7,960 |
Total deposits | $23,762,000 | 7,874 |
Interest-bearing deposits | $21,288,000 | 7,771 |
Deposits held in domestic offices | $23,762,000 | 7,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,000 | 5,473 |
Subordinated debt | $0 | 259 |
All other liabilities | $301,000 | 6,372 |
Total equity capital | $2,054,000 | 8,505 |
Total bank equity capital | $2,054,000 | 8,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000 | 7,683 |
Surplus | $286,000 | 7,759 |
Undivided profits | $1,756,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $166,000 | 8,054 |
Earning assets | $21,484,000 | 8,194 |
Long-term assets (5+ years) | $3,708,000 | 6,175 |
Average Assets, year-to-date | $25,884,000 | 8,070 |
Average Assets, quarterly | $25,884,000 | 8,070 |
Volatile liabilities | $3,334,000 | 7,793 |
Insider loans | $252,000 | 6,391 |
FHLB advances | $200,000 | 5,210 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,693,000 | 7,569 |
Tier 1 (core) risk-based capital | $2,107,000 | 8,489 |
Tier 2 risk-based capital | $233,000 | 7,419 |
Total risk weighted assets | $18,644,000 | 7,817 |
Total unused commitments | $1,693,000 | 7,571 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $25,451,000 | 8,141 |
Cash and due from depository institutions | $1,820,000 | 7,138 |
Interest-bearing balances | $33,000 | 5,902 |
Securities | $4,092,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $564,000 | 5,320 |
Net loans & leases | $15,303,000 | 7,917 |
Loan loss allowance | $267,000 | 7,415 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,602,000 | 3,744 |
Other real estate owned | $57,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,013,000 | 6,670 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,451,000 | 8,141 |
Total liabilities | $23,383,000 | 8,051 |
Total deposits | $22,889,000 | 7,976 |
Interest-bearing deposits | $20,457,000 | 7,856 |
Deposits held in domestic offices | $22,889,000 | 7,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $221,000 | 5,589 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,542 |
Total equity capital | $2,068,000 | 8,539 |
Total bank equity capital | $2,068,000 | 8,539 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,000 | 7,720 |
Surplus | $286,000 | 7,795 |
Undivided profits | $1,770,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $146,000 | 8,218 |
Earning assets | $19,992,000 | 8,313 |
Long-term assets (5+ years) | $3,780,000 | 6,175 |
Average Assets, year-to-date | $25,298,000 | 8,102 |
Average Assets, quarterly | $25,138,000 | 8,147 |
Volatile liabilities | $2,558,000 | 8,055 |
Insider loans | $153,000 | 6,849 |
FHLB advances | $200,000 | 5,243 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,914,000 | 7,386 |
Tier 1 (core) risk-based capital | $2,112,000 | 8,520 |
Tier 2 risk-based capital | $222,000 | 7,537 |
Total risk weighted assets | $17,683,000 | 7,928 |
Total unused commitments | $1,914,000 | 7,387 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $24,825,000 | 8,207 |
Cash and due from depository institutions | $1,444,000 | 7,017 |
Interest-bearing balances | $35,000 | 5,910 |
Securities | $4,064,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $15,536,000 | 7,932 |
Loan loss allowance | $264,000 | 7,455 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,734,000 | 3,604 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,047,000 | 6,581 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,825,000 | 8,207 |
Total liabilities | $22,729,000 | 8,116 |
Total deposits | $21,545,000 | 8,070 |
Interest-bearing deposits | $19,207,000 | 7,957 |
Deposits held in domestic offices | $21,545,000 | 8,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $566,000 | 3,132 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $361,000 | 5,590 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,762 |
Total equity capital | $2,096,000 | 8,554 |
Total bank equity capital | $2,096,000 | 8,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000 | 7,745 |
Surplus | $286,000 | 7,816 |
Undivided profits | $1,798,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $191,000 | 7,989 |
Earning assets | $19,635,000 | 8,347 |
Long-term assets (5+ years) | $3,009,000 | 6,521 |
Average Assets, year-to-date | $25,259,750 | 8,146 |
Average Assets, quarterly | $24,981,500 | 8,189 |
Volatile liabilities | $3,056,000 | 7,949 |
Insider loans | $199,000 | 6,650 |
FHLB advances | $200,000 | 5,324 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $821,000 | 8,063 |
Tier 1 (core) risk-based capital | $2,133,000 | 8,529 |
Tier 2 risk-based capital | $220,000 | 7,571 |
Total risk weighted assets | $17,583,000 | 7,962 |
Total unused commitments | $821,000 | 8,063 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $25,138,000 | 8,183 |
Cash and due from depository institutions | $1,959,000 | 7,370 |
Interest-bearing balances | $36,000 | 5,874 |
Securities | $4,780,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,076,000 | 7,957 |
Loan loss allowance | $262,000 | 7,472 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,308,000 | 3,982 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,015,000 | 6,507 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,138,000 | 8,183 |
Total liabilities | $23,021,000 | 8,084 |
Total deposits | $21,980,000 | 8,048 |
Interest-bearing deposits | $19,816,000 | 7,928 |
Deposits held in domestic offices | $21,980,000 | 8,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $416,000 | 3,297 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $392,000 | 5,481 |
Subordinated debt | $0 | 251 |
All other liabilities | $233,000 | 6,740 |
Total equity capital | $2,117,000 | 8,545 |
Total bank equity capital | $2,117,000 | 8,545 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,000 | 7,749 |
Surplus | $286,000 | 7,817 |
Undivided profits | $1,819,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $182,000 | 7,950 |
Earning assets | $19,892,000 | 8,347 |
Long-term assets (5+ years) | $3,091,000 | 6,522 |
Average Assets, year-to-date | $25,404,670 | 8,143 |
Average Assets, quarterly | $25,244,500 | 8,162 |
Volatile liabilities | $2,835,000 | 7,957 |
Insider loans | $213,000 | 6,553 |
FHLB advances | $200,000 | 5,279 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,065,000 | 7,951 |
Tier 1 (core) risk-based capital | $2,136,000 | 8,521 |
Tier 2 risk-based capital | $219,000 | 7,587 |
Total risk weighted assets | $17,496,000 | 7,960 |
Total unused commitments | $1,065,000 | 7,952 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $25,351,000 | 8,221 |
Cash and due from depository institutions | $1,824,000 | 7,579 |
Interest-bearing balances | $38,000 | 5,881 |
Securities | $5,958,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $14,714,000 | 8,013 |
Loan loss allowance | $258,000 | 7,543 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,841,000 | 4,518 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,014,000 | 6,547 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,351,000 | 8,221 |
Total liabilities | $23,272,000 | 8,127 |
Total deposits | $22,689,000 | 8,078 |
Interest-bearing deposits | $20,417,000 | 7,956 |
Deposits held in domestic offices | $22,689,000 | 8,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $346,000 | 5,373 |
Subordinated debt | $0 | 265 |
All other liabilities | $237,000 | 6,562 |
Total equity capital | $2,079,000 | 8,591 |
Total bank equity capital | $2,079,000 | 8,591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000 | 7,812 |
Surplus | $286,000 | 7,872 |
Undivided profits | $1,781,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $178,000 | 7,979 |
Earning assets | $20,710,000 | 8,361 |
Long-term assets (5+ years) | $3,216,000 | 6,562 |
Average Assets, year-to-date | $25,538,000 | 8,200 |
Average Assets, quarterly | $25,538,000 | 8,200 |
Volatile liabilities | $1,658,000 | 8,361 |
Insider loans | $152,000 | 6,893 |
FHLB advances | $200,000 | 5,163 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,388,000 | 7,789 |
Tier 1 (core) risk-based capital | $2,130,000 | 8,563 |
Tier 2 risk-based capital | $214,000 | 7,662 |
Total risk weighted assets | $17,045,000 | 8,031 |
Total unused commitments | $1,388,000 | 7,793 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $25,725,000 | 8,226 |
Cash and due from depository institutions | $2,529,000 | 7,598 |
Interest-bearing balances | $39,000 | 5,890 |
Securities | $6,264,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $19,000 | 6,121 |
Net loans & leases | $14,663,000 | 8,053 |
Loan loss allowance | $255,000 | 7,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,236,000 | 5,442 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,014,000 | 6,513 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,725,000 | 8,226 |
Total liabilities | $23,605,000 | 8,149 |
Total deposits | $23,159,000 | 8,080 |
Interest-bearing deposits | $20,401,000 | 7,973 |
Deposits held in domestic offices | $23,159,000 | 8,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $211,000 | 5,535 |
Subordinated debt | $0 | 272 |
All other liabilities | $235,000 | 6,532 |
Total equity capital | $2,120,000 | 8,627 |
Total bank equity capital | $2,120,000 | 8,627 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,000 | 7,854 |
Surplus | $286,000 | 7,906 |
Undivided profits | $1,822,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $177,000 | 7,994 |
Earning assets | $20,985,000 | 8,377 |
Long-term assets (5+ years) | $3,623,000 | 6,481 |
Average Assets, year-to-date | $25,346,200 | 8,199 |
Average Assets, quarterly | $25,353,500 | 8,238 |
Volatile liabilities | $1,758,000 | 8,356 |
Insider loans | $243,000 | 6,484 |
FHLB advances | $200,000 | 5,172 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,765,000 | 7,467 |
Tier 1 (core) risk-based capital | $2,126,000 | 8,597 |
Tier 2 risk-based capital | $217,000 | 7,669 |
Total risk weighted assets | $17,331,000 | 8,047 |
Total unused commitments | $1,765,000 | 7,472 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $24,982,000 | 8,310 |
Cash and due from depository institutions | $2,332,000 | 7,445 |
Interest-bearing balances | $41,000 | 5,919 |
Securities | $6,282,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $14,638,000 | 8,092 |
Loan loss allowance | $252,000 | 7,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $680,000 | 6,582 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,050,000 | 6,471 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,982,000 | 8,310 |
Total liabilities | $22,699,000 | 8,227 |
Total deposits | $21,502,000 | 8,210 |
Interest-bearing deposits | $19,456,000 | 8,074 |
Deposits held in domestic offices | $21,502,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $742,000 | 3,012 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $211,000 | 5,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,684 |
Total equity capital | $2,283,000 | 8,593 |
Total bank equity capital | $2,283,000 | 8,593 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,000 | 7,897 |
Surplus | $286,000 | 7,924 |
Undivided profits | $1,985,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $219,000 | 7,736 |
Earning assets | $20,961,000 | 8,405 |
Long-term assets (5+ years) | $3,975,000 | 6,450 |
Average Assets, year-to-date | $25,251,500 | 8,253 |
Average Assets, quarterly | $24,852,500 | 8,298 |
Volatile liabilities | $2,247,000 | 8,254 |
Insider loans | $226,000 | 6,584 |
FHLB advances | $200,000 | 5,219 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,754,000 | 7,455 |
Tier 1 (core) risk-based capital | $2,273,000 | 8,576 |
Tier 2 risk-based capital | $208,000 | 7,756 |
Total risk weighted assets | $16,610,000 | 8,122 |
Total unused commitments | $1,754,000 | 7,459 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $24,723,000 | 8,359 |
Cash and due from depository institutions | $2,117,000 | 7,658 |
Interest-bearing balances | $56,000 | 5,743 |
Securities | $6,443,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $14,694,000 | 8,116 |
Loan loss allowance | $246,000 | 7,705 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $463,000 | 7,231 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,006,000 | 6,540 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,723,000 | 8,359 |
Total liabilities | $22,565,000 | 8,281 |
Total deposits | $21,666,000 | 8,243 |
Interest-bearing deposits | $19,507,000 | 8,116 |
Deposits held in domestic offices | $21,666,000 | 8,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,000 | 3,576 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $470,000 | 5,386 |
Subordinated debt | $0 | 288 |
All other liabilities | $242,000 | 6,370 |
Total equity capital | $2,158,000 | 8,668 |
Total bank equity capital | $2,158,000 | 8,668 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,000 | 7,950 |
Surplus | $286,000 | 7,975 |
Undivided profits | $1,860,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 |