Home > The Santa Anna National Bank > Assets and Liabilities
The Santa Anna National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $58,947,000 | 4,270 |
Cash and due from depository institutions | $1,164,000 | 3,929 |
Interest-bearing balances | $247,000 | 4,310 |
Securities | $18,054,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,573 |
Net loans & leases | $37,751,000 | 4,040 |
Loan loss allowance | $527,000 | 3,945 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $328,000 | 4,163 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,425,000 | 4,079 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $58,947,000 | 4,228 |
Total liabilities | $54,448,000 | 4,180 |
Total deposits | $51,765,000 | 4,194 |
Interest-bearing deposits | $35,514,000 | 4,169 |
Deposits held in domestic offices | $51,765,000 | 4,194 |
% insured | 79.42% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,400,000 | 2,700 |
Subordinated debt | $0 | 69 |
All other liabilities | $283,000 | 4,059 |
Total equity capital | $4,499,000 | 4,397 |
Total bank equity capital | $4,499,000 | 4,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $200,000 | 4,131 |
Undivided profits | $4,249,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $553,000 | 3,757 |
Earning assets | $56,277,000 | 4,194 |
Long-term assets (5+ years) | $19,995,000 | 3,754 |
Average Assets, year-to-date | $58,581,800 | 4,227 |
Average Assets, quarterly | $58,749,500 | 4,220 |
Volatile liabilities | $9,785,000 | 3,419 |
Insider loans | $0 | 3,951 |
FHLB advances | $2,400,000 | 2,312 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,343,000 | 4,136 |
Tier 1 (core) risk-based capital | $6,090,000 | 4,320 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,343,000 | 4,137 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $58,552,000 | 4,283 |
Cash and due from depository institutions | $1,417,000 | 4,080 |
Interest-bearing balances | $347,000 | 4,282 |
Securities | $17,660,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,472 |
Net loans & leases | $37,261,000 | 4,062 |
Loan loss allowance | $521,000 | 3,954 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $339,000 | 4,167 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,475,000 | 4,085 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $58,552,000 | 4,240 |
Total liabilities | $54,214,000 | 4,195 |
Total deposits | $50,815,000 | 4,226 |
Interest-bearing deposits | $34,240,000 | 4,201 |
Deposits held in domestic offices | $50,815,000 | 4,226 |
% insured | 79.98% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,120,000 | 2,610 |
Subordinated debt | $0 | 70 |
All other liabilities | $279,000 | 4,128 |
Total equity capital | $4,338,000 | 4,355 |
Total bank equity capital | $4,338,000 | 4,356 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $200,000 | 4,154 |
Undivided profits | $4,088,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $480,000 | 3,877 |
Earning assets | $55,668,000 | 4,206 |
Long-term assets (5+ years) | $20,762,000 | 3,750 |
Average Assets, year-to-date | $58,490,500 | 4,241 |
Average Assets, quarterly | $58,718,500 | 4,241 |
Volatile liabilities | $9,528,000 | 3,381 |
Insider loans | $0 | 3,972 |
FHLB advances | $3,120,000 | 2,249 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,818,000 | 4,231 |
Tier 1 (core) risk-based capital | $6,504,000 | 4,312 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,818,000 | 4,231 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $58,885,000 | 4,305 |
Cash and due from depository institutions | $1,518,000 | 4,107 |
Interest-bearing balances | $508,000 | 4,246 |
Securities | $18,761,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,293 |
Net loans & leases | $35,964,000 | 4,093 |
Loan loss allowance | $516,000 | 3,976 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $352,000 | 4,175 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,390,000 | 4,103 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $58,885,000 | 4,262 |
Total liabilities | $54,472,000 | 4,212 |
Total deposits | $48,542,000 | 4,281 |
Interest-bearing deposits | $32,756,000 | 4,258 |
Deposits held in domestic offices | $48,542,000 | 4,281 |
% insured | 81.06% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,730,000 | 2,306 |
Subordinated debt | $0 | 71 |
All other liabilities | $200,000 | 4,210 |
Total equity capital | $4,413,000 | 4,397 |
Total bank equity capital | $4,413,000 | 4,399 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $200,000 | 4,181 |
Undivided profits | $4,163,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $494,000 | 3,761 |
Earning assets | $56,133,000 | 4,226 |
Long-term assets (5+ years) | $21,505,000 | 3,774 |
Average Assets, year-to-date | $58,470,000 | 4,264 |
Average Assets, quarterly | $59,206,500 | 4,257 |
Volatile liabilities | $12,237,000 | 3,056 |
Insider loans | $0 | 3,997 |
FHLB advances | $5,730,000 | 2,002 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,350,000 | 4,190 |
Tier 1 (core) risk-based capital | $6,314,000 | 4,335 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,350,000 | 4,191 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $59,528,000 | 4,313 |
Cash and due from depository institutions | $1,513,000 | 4,152 |
Interest-bearing balances | $190,000 | 4,473 |
Securities | $19,385,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,469 |
Net loans & leases | $36,368,000 | 4,115 |
Loan loss allowance | $530,000 | 3,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $356,000 | 4,175 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,281,000 | 4,156 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $59,528,000 | 4,313 |
Total liabilities | $55,117,000 | 4,270 |
Total deposits | $48,275,000 | 4,302 |
Interest-bearing deposits | $32,049,000 | 4,334 |
Deposits held in domestic offices | $48,275,000 | 4,302 |
% insured | 80.58% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,635,000 | 1,970 |
Subordinated debt | $0 | 68 |
All other liabilities | $207,000 | 4,156 |
Total equity capital | $4,411,000 | 4,425 |
Total bank equity capital | $4,411,000 | 4,425 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $200,000 | 4,250 |
Undivided profits | $4,161,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $409,000 | 3,922 |
Earning assets | $56,568,000 | 4,280 |
Long-term assets (5+ years) | $24,183,000 | 3,775 |
Average Assets, year-to-date | $58,262,500 | 4,329 |
Average Assets, quarterly | $58,262,500 | 4,329 |
Volatile liabilities | $12,706,000 | 2,851 |
Insider loans | $0 | 4,013 |
FHLB advances | $6,635,000 | 1,787 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,278,000 | 4,387 |
Tier 1 (core) risk-based capital | $6,141,000 | 4,410 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,278,000 | 4,387 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $56,997,000 | 4,369 |
Cash and due from depository institutions | $1,212,000 | 4,189 |
Interest-bearing balances | $195,000 | 4,452 |
Securities | $20,001,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,645 |
Net loans & leases | $34,007,000 | 4,193 |
Loan loss allowance | $529,000 | 3,998 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $368,000 | 4,197 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,259,000 | 4,207 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $56,997,000 | 4,369 |
Total liabilities | $52,860,000 | 4,328 |
Total deposits | $50,676,000 | 4,311 |
Interest-bearing deposits | $33,635,000 | 4,348 |
Deposits held in domestic offices | $50,676,000 | 4,311 |
% insured | 79.04% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,020,000 | 2,320 |
Subordinated debt | $0 | 70 |
All other liabilities | $164,000 | 4,180 |
Total equity capital | $4,137,000 | 4,449 |
Total bank equity capital | $4,137,000 | 4,449 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $200,000 | 4,279 |
Undivided profits | $3,887,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $434,000 | 3,912 |
Earning assets | $54,353,000 | 4,329 |
Long-term assets (5+ years) | $25,212,000 | 3,794 |
Average Assets, year-to-date | $57,200,800 | 4,366 |
Average Assets, quarterly | $56,504,500 | 4,372 |
Volatile liabilities | $6,146,000 | 3,410 |
Insider loans | $0 | 4,059 |
FHLB advances | $2,020,000 | 2,171 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,625,000 | 4,101 |
Tier 1 (core) risk-based capital | $5,936,000 | 4,451 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,625,000 | 4,101 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $56,012,000 | 4,415 |
Cash and due from depository institutions | $1,194,000 | 4,211 |
Interest-bearing balances | $229,000 | 4,523 |
Securities | $20,068,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,607 |
Net loans & leases | $32,832,000 | 4,233 |
Loan loss allowance | $524,000 | 4,039 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $382,000 | 4,196 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,286,000 | 4,213 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $56,012,000 | 4,415 |
Total liabilities | $51,794,000 | 4,370 |
Total deposits | $50,093,000 | 4,349 |
Interest-bearing deposits | $32,661,000 | 4,410 |
Deposits held in domestic offices | $50,093,000 | 4,349 |
% insured | 80.34% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,500,000 | 2,181 |
Subordinated debt | $0 | 71 |
All other liabilities | $201,000 | 4,158 |
Total equity capital | $4,218,000 | 4,431 |
Total bank equity capital | $4,218,000 | 4,430 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $200,000 | 4,310 |
Undivided profits | $3,968,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $343,000 | 4,102 |
Earning assets | $53,379,000 | 4,376 |
Long-term assets (5+ years) | $25,155,000 | 3,821 |
Average Assets, year-to-date | $57,251,750 | 4,401 |
Average Assets, quarterly | $55,917,000 | 4,415 |
Volatile liabilities | $5,644,000 | 3,387 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,500,000 | 2,025 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,176,000 | 4,324 |
Tier 1 (core) risk-based capital | $6,334,000 | 4,436 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,176,000 | 4,324 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $55,822,000 | 4,461 |
Cash and due from depository institutions | $1,136,000 | 4,250 |
Interest-bearing balances | $242,000 | 4,579 |
Securities | $20,980,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
Net loans & leases | $31,559,000 | 4,292 |
Loan loss allowance | $523,000 | 4,099 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $395,000 | 4,230 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,252,000 | 4,212 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $55,822,000 | 4,461 |
Total liabilities | $51,541,000 | 4,425 |
Total deposits | $50,109,000 | 4,416 |
Interest-bearing deposits | $34,681,000 | 4,439 |
Deposits held in domestic offices | $50,109,000 | 4,416 |
% insured | 80.14% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,270,000 | 2,083 |
Subordinated debt | $0 | 73 |
All other liabilities | $162,000 | 4,204 |
Total equity capital | $4,281,000 | 4,507 |
Total bank equity capital | $4,281,000 | 4,506 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $200,000 | 4,327 |
Undivided profits | $4,031,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $377,000 | 3,975 |
Earning assets | $53,281,000 | 4,432 |
Long-term assets (5+ years) | $25,732,000 | 3,872 |
Average Assets, year-to-date | $57,665,000 | 4,441 |
Average Assets, quarterly | $56,635,500 | 4,451 |
Volatile liabilities | $5,463,000 | 3,368 |
Insider loans | $1,000 | 4,166 |
FHLB advances | $1,270,000 | 1,921 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,820,000 | 4,447 |
Tier 1 (core) risk-based capital | $6,136,000 | 4,470 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,820,000 | 4,447 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $57,449,000 | 4,467 |
Cash and due from depository institutions | $2,420,000 | 4,256 |
Interest-bearing balances | $1,132,000 | 4,425 |
Securities | $23,193,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,234 |
Net loans & leases | $28,489,000 | 4,344 |
Loan loss allowance | $514,000 | 4,125 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $409,000 | 4,238 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $863,000 | 4,375 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $57,449,000 | 4,467 |
Total liabilities | $52,171,000 | 4,449 |
Total deposits | $51,967,000 | 4,423 |
Interest-bearing deposits | $36,501,000 | 4,430 |
Deposits held in domestic offices | $51,967,000 | 4,423 |
% insured | 75.86% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $204,000 | 4,070 |
Total equity capital | $5,278,000 | 4,498 |
Total bank equity capital | $5,278,000 | 4,498 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $200,000 | 4,348 |
Undivided profits | $5,028,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $347,000 | 4,005 |
Earning assets | $54,889,000 | 4,441 |
Long-term assets (5+ years) | $24,073,000 | 3,940 |
Average Assets, year-to-date | $58,586,500 | 4,458 |
Average Assets, quarterly | $58,586,500 | 4,458 |
Volatile liabilities | $3,834,000 | 3,726 |
Insider loans | $1,000 | 4,187 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,028,000 | 4,421 |
Tier 1 (core) risk-based capital | $5,987,000 | 4,492 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,028,000 | 4,421 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $59,724,000 | 4,481 |
Cash and due from depository institutions | $1,134,000 | 4,300 |
Interest-bearing balances | $231,000 | 4,672 |
Securities | $25,214,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,208 |
Net loans & leases | $29,890,000 | 4,366 |
Loan loss allowance | $510,000 | 4,155 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $423,000 | 4,240 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $738,000 | 4,431 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $59,724,000 | 4,481 |
Total liabilities | $53,688,000 | 4,445 |
Total deposits | $53,461,000 | 4,416 |
Interest-bearing deposits | $37,093,000 | 4,440 |
Deposits held in domestic offices | $53,461,000 | 4,416 |
% insured | 74.76% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $227,000 | 4,031 |
Total equity capital | $6,036,000 | 4,533 |
Total bank equity capital | $6,036,000 | 4,533 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $200,000 | 4,388 |
Undivided profits | $5,786,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $415,000 | 3,863 |
Earning assets | $57,660,000 | 4,443 |
Long-term assets (5+ years) | $26,231,000 | 3,893 |
Average Assets, year-to-date | $56,075,200 | 4,499 |
Average Assets, quarterly | $58,876,000 | 4,483 |
Volatile liabilities | $4,109,000 | 3,721 |
Insider loans | $1,000 | 4,246 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,346,000 | 4,250 |
Tier 1 (core) risk-based capital | $5,755,000 | 4,554 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,346,000 | 4,250 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $58,028,000 | 4,553 |
Cash and due from depository institutions | $1,393,000 | 4,430 |
Interest-bearing balances | $542,000 | 4,655 |
Securities | $23,403,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,370 |
Net loans & leases | $30,713,000 | 4,406 |
Loan loss allowance | $503,000 | 4,230 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $437,000 | 4,275 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $707,000 | 4,533 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $58,028,000 | 4,553 |
Total liabilities | $51,249,000 | 4,527 |
Total deposits | $50,925,000 | 4,504 |
Interest-bearing deposits | $34,705,000 | 4,538 |
Deposits held in domestic offices | $50,925,000 | 4,504 |
% insured | 78.34% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $324,000 | 4,077 |
Total equity capital | $6,779,000 | 4,526 |
Total bank equity capital | $6,779,000 | 4,526 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $200,000 | 4,461 |
Undivided profits | $6,529,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $414,000 | 3,957 |
Earning assets | $56,033,000 | 4,510 |
Long-term assets (5+ years) | $26,585,000 | 3,907 |
Average Assets, year-to-date | $55,163,000 | 4,569 |
Average Assets, quarterly | $57,116,000 | 4,554 |
Volatile liabilities | $4,166,000 | 3,777 |
Insider loans | $4,000 | 4,312 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,608,000 | 4,417 |
Tier 1 (core) risk-based capital | $6,306,000 | 4,562 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,608,000 | 4,417 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $56,204,000 | 4,600 |
Cash and due from depository institutions | $2,215,000 | 4,396 |
Interest-bearing balances | $1,333,000 | 4,517 |
Securities | $21,185,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,356 |
Net loans & leases | $30,089,000 | 4,454 |
Loan loss allowance | $494,000 | 4,259 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $451,000 | 4,284 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $664,000 | 4,582 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $56,204,000 | 4,600 |
Total liabilities | $49,587,000 | 4,579 |
Total deposits | $49,298,000 | 4,553 |
Interest-bearing deposits | $34,685,000 | 4,571 |
Deposits held in domestic offices | $49,298,000 | 4,553 |
% insured | 78.62% | 2,222 |
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 | $289,000 | 4,153 |
Total equity capital | $6,617,000 | 4,566 |
Total bank equity capital | $6,617,000 | 4,566 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $200,000 | 4,493 |
Undivided profits | $6,367,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $411,000 | 3,973 |
Earning assets | $54,207,000 | 4,563 |
Long-term assets (5+ years) | $24,856,000 | 3,954 |
Average Assets, year-to-date | $54,208,000 | 4,608 |
Average Assets, quarterly | $54,723,000 | 4,616 |
Volatile liabilities | $3,914,000 | 3,861 |
Insider loans | $4,000 | 4,356 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,344,000 | 4,490 |
Tier 1 (core) risk-based capital | $6,122,000 | 4,603 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,344,000 | 4,490 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $53,242,000 | 4,652 |
Cash and due from depository institutions | $2,000,000 | 4,419 |
Interest-bearing balances | $792,000 | 4,676 |
Securities | $20,592,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,617 |
Net loans & leases | $28,451,000 | 4,514 |
Loan loss allowance | $487,000 | 4,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $465,000 | 4,290 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $634,000 | 4,606 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $53,242,000 | 4,652 |
Total liabilities | $46,838,000 | 4,635 |
Total deposits | $46,576,000 | 4,612 |
Interest-bearing deposits | $32,671,000 | 4,633 |
Deposits held in domestic offices | $46,576,000 | 4,612 |
% insured | 80.11% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $262,000 | 4,204 |
Total equity capital | $6,404,000 | 4,594 |
Total bank equity capital | $6,404,000 | 4,594 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $200,000 | 4,518 |
Undivided profits | $6,154,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $343,000 | 4,172 |
Earning assets | $50,935,000 | 4,624 |
Long-term assets (5+ years) | $25,499,000 | 3,888 |
Average Assets, year-to-date | $53,210,000 | 4,639 |
Average Assets, quarterly | $53,210,000 | 4,639 |
Volatile liabilities | $3,941,000 | 3,888 |
Insider loans | $4,000 | 4,397 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,356,000 | 4,507 |
Tier 1 (core) risk-based capital | $5,953,000 | 4,629 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,356,000 | 4,507 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $53,178,000 | 4,648 |
Cash and due from depository institutions | $1,277,000 | 4,440 |
Interest-bearing balances | $443,000 | 4,750 |
Securities | $21,494,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,619 |
Net loans & leases | $28,046,000 | 4,542 |
Loan loss allowance | $484,000 | 4,294 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $458,000 | 4,320 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $728,000 | 4,587 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $53,178,000 | 4,648 |
Total liabilities | $46,818,000 | 4,630 |
Total deposits | $46,535,000 | 4,600 |
Interest-bearing deposits | $33,118,000 | 4,609 |
Deposits held in domestic offices | $46,535,000 | 4,600 |
% insured | 79.88% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $283,000 | 4,142 |
Total equity capital | $6,360,000 | 4,623 |
Total bank equity capital | $6,360,000 | 4,623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $200,000 | 4,531 |
Undivided profits | $6,110,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $422,000 | 4,044 |
Earning assets | $51,158,000 | 4,608 |
Long-term assets (5+ years) | $24,391,000 | 3,853 |
Average Assets, year-to-date | $52,813,200 | 4,615 |
Average Assets, quarterly | $53,234,500 | 4,638 |
Volatile liabilities | $3,766,000 | 3,993 |
Insider loans | $5,000 | 4,404 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,492,000 | 4,638 |
Tier 1 (core) risk-based capital | $5,737,000 | 4,661 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,492,000 | 4,638 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $53,291,000 | 4,660 |
Cash and due from depository institutions | $971,000 | 4,465 |
Interest-bearing balances | $59,000 | 4,912 |
Securities | $19,794,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,355 |
Net loans & leases | $29,128,000 | 4,573 |
Loan loss allowance | $461,000 | 4,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $464,000 | 4,346 |
Other real estate owned | $80,000 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $729,000 | 4,639 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $53,291,000 | 4,660 |
Total liabilities | $46,472,000 | 4,647 |
Total deposits | $46,130,000 | 4,615 |
Interest-bearing deposits | $33,156,000 | 4,623 |
Deposits held in domestic offices | $46,130,000 | 4,615 |
% insured | 75.18% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $342,000 | 4,187 |
Total equity capital | $6,819,000 | 4,590 |
Total bank equity capital | $6,819,000 | 4,590 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $200,000 | 4,561 |
Undivided profits | $6,569,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $400,000 | 4,215 |
Earning assets | $51,106,000 | 4,627 |
Long-term assets (5+ years) | $22,289,000 | 3,893 |
Average Assets, year-to-date | $52,722,000 | 4,636 |
Average Assets, quarterly | $52,742,000 | 4,665 |
Volatile liabilities | $3,761,000 | 4,055 |
Insider loans | $6,000 | 4,458 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,952,000 | 4,569 |
Tier 1 (core) risk-based capital | $6,227,000 | 4,630 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,952,000 | 4,569 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $52,193,000 | 4,691 |
Cash and due from depository institutions | $1,656,000 | 4,502 |
Interest-bearing balances | $731,000 | 4,717 |
Securities | $19,640,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,946 |
Net loans & leases | $29,178,000 | 4,591 |
Loan loss allowance | $431,000 | 4,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $437,000 | 4,398 |
Other real estate owned | $87,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $770,000 | 4,607 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $52,193,000 | 4,691 |
Total liabilities | $45,551,000 | 4,676 |
Total deposits | $45,248,000 | 4,641 |
Interest-bearing deposits | $32,170,000 | 4,658 |
Deposits held in domestic offices | $45,248,000 | 4,641 |
% insured | 80.00% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $303,000 | 4,255 |
Total equity capital | $6,642,000 | 4,629 |
Total bank equity capital | $6,642,000 | 4,629 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $200,000 | 4,591 |
Undivided profits | $6,392,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $440,000 | 4,076 |
Earning assets | $49,974,000 | 4,660 |
Long-term assets (5+ years) | $21,992,000 | 3,865 |
Average Assets, year-to-date | $52,532,333 | 4,654 |
Average Assets, quarterly | $51,834,500 | 4,675 |
Volatile liabilities | $3,765,000 | 4,084 |
Insider loans | $6,000 | 4,477 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,089,000 | 4,570 |
Tier 1 (core) risk-based capital | $6,087,000 | 4,664 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,089,000 | 4,570 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $51,476,000 | 4,695 |
Cash and due from depository institutions | $1,212,000 | 4,548 |
Interest-bearing balances | $208,000 | 4,879 |
Securities | $19,379,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,125 |
Net loans & leases | $29,288,000 | 4,596 |
Loan loss allowance | $402,000 | 4,477 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $439,000 | 4,443 |
Other real estate owned | $87,000 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $796,000 | 4,612 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $51,476,000 | 4,695 |
Total liabilities | $45,683,000 | 4,657 |
Total deposits | $42,950,000 | 4,670 |
Interest-bearing deposits | $31,237,000 | 4,693 |
Deposits held in domestic offices | $42,950,000 | 4,670 |
% insured | 78.61% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,565,000 | 2,427 |
Subordinated debt | $0 | 94 |
All other liabilities | $168,000 | 4,547 |
Total equity capital | $5,793,000 | 4,750 |
Total bank equity capital | $5,793,000 | 4,750 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $200,000 | 4,636 |
Undivided profits | $5,543,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $390,000 | 4,129 |
Earning assets | $49,150,000 | 4,659 |
Long-term assets (5+ years) | $22,048,000 | 3,825 |
Average Assets, year-to-date | $52,702,000 | 4,673 |
Average Assets, quarterly | $52,702,000 | 4,673 |
Volatile liabilities | $6,524,000 | 3,519 |
Insider loans | $7,000 | 4,506 |
FHLB advances | $2,565,000 | 2,314 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,245,000 | 4,758 |
Tier 1 (core) risk-based capital | $5,937,000 | 4,713 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,245,000 | 4,758 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $53,928,000 | 4,696 |
Cash and due from depository institutions | $1,151,000 | 4,613 |
Interest-bearing balances | $268,000 | 4,890 |
Securities | $21,483,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,805 |
Net loans & leases | $29,062,000 | 4,664 |
Loan loss allowance | $448,000 | 4,426 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $438,000 | 4,492 |
Other real estate owned | $174,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $820,000 | 4,671 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $53,928,000 | 4,696 |
Total liabilities | $47,973,000 | 4,659 |
Total deposits | $45,168,000 | 4,675 |
Interest-bearing deposits | $32,689,000 | 4,707 |
Deposits held in domestic offices | $45,168,000 | 4,675 |
% insured | 75.92% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,595,000 | 2,392 |
Subordinated debt | $0 | 94 |
All other liabilities | $210,000 | 4,409 |
Total equity capital | $5,955,000 | 4,785 |
Total bank equity capital | $5,955,000 | 4,785 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $200,000 | 4,693 |
Undivided profits | $5,705,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $443,000 | 4,052 |
Earning assets | $51,613,000 | 4,660 |
Long-term assets (5+ years) | $22,996,000 | 3,763 |
Average Assets, year-to-date | $51,808,600 | 4,723 |
Average Assets, quarterly | $54,090,000 | 4,693 |
Volatile liabilities | $6,295,000 | 3,587 |
Insider loans | $16,000 | 4,533 |
FHLB advances | $2,595,000 | 2,242 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,428,000 | 4,770 |
Tier 1 (core) risk-based capital | $5,732,000 | 4,799 |
Tier 2 risk-based capital | $438,000 | 4,366 |
Total risk weighted assets | $35,071,000 | 4,613 |
Total unused commitments | $1,428,000 | 4,770 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $54,252,000 | 4,762 |
Cash and due from depository institutions | $1,016,000 | 4,679 |
Interest-bearing balances | $234,000 | 4,992 |
Securities | $22,344,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,596 |
Net loans & leases | $28,326,000 | 4,741 |
Loan loss allowance | $452,000 | 4,474 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $392,000 | 4,598 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $799,000 | 4,778 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $54,252,000 | 4,762 |
Total liabilities | $47,844,000 | 4,727 |
Total deposits | $44,527,000 | 4,747 |
Interest-bearing deposits | $31,732,000 | 4,788 |
Deposits held in domestic offices | $44,527,000 | 4,747 |
% insured | 75.62% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,060,000 | 2,378 |
Subordinated debt | $0 | 95 |
All other liabilities | $257,000 | 4,505 |
Total equity capital | $6,408,000 | 4,792 |
Total bank equity capital | $6,408,000 | 4,792 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $200,000 | 4,771 |
Undivided profits | $6,158,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $448,000 | 4,125 |
Earning assets | $52,279,000 | 4,712 |
Long-term assets (5+ years) | $24,328,000 | 3,725 |
Average Assets, year-to-date | $51,278,750 | 4,799 |
Average Assets, quarterly | $52,670,500 | 4,779 |
Volatile liabilities | $6,757,000 | 3,552 |
Insider loans | $12,000 | 4,643 |
FHLB advances | $3,060,000 | 2,233 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,602,000 | 4,816 |
Tier 1 (core) risk-based capital | $6,181,000 | 4,797 |
Tier 2 risk-based capital | $432,000 | 4,433 |
Total risk weighted assets | $34,561,000 | 4,680 |
Total unused commitments | $1,602,000 | 4,816 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $51,089,000 | 4,842 |
Cash and due from depository institutions | $1,610,000 | 4,711 |
Interest-bearing balances | $896,000 | 4,742 |
Securities | $19,088,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,282 |
Net loans & leases | $27,228,000 | 4,801 |
Loan loss allowance | $435,000 | 4,538 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $382,000 | 4,636 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $756,000 | 4,820 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $51,089,000 | 4,842 |
Total liabilities | $44,949,000 | 4,815 |
Total deposits | $44,750,000 | 4,771 |
Interest-bearing deposits | $32,222,000 | 4,813 |
Deposits held in domestic offices | $44,750,000 | 4,771 |
% insured | 76.18% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $199,000 | 4,597 |
Total equity capital | $6,140,000 | 4,853 |
Total bank equity capital | $6,140,000 | 4,853 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $200,000 | 4,813 |
Undivided profits | $5,890,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $441,000 | 4,180 |
Earning assets | $49,237,000 | 4,792 |
Long-term assets (5+ years) | $19,970,000 | 3,982 |
Average Assets, year-to-date | $50,287,670 | 4,844 |
Average Assets, quarterly | $50,709,000 | 4,839 |
Volatile liabilities | $4,315,000 | 4,025 |
Insider loans | $13,000 | 4,685 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,631,000 | 4,858 |
Tier 1 (core) risk-based capital | $5,989,000 | 4,850 |
Tier 2 risk-based capital | $413,000 | 4,505 |
Total risk weighted assets | $33,011,000 | 4,745 |
Total unused commitments | $1,631,000 | 4,858 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $50,329,000 | 4,897 |
Cash and due from depository institutions | $977,000 | 4,744 |
Interest-bearing balances | $316,000 | 5,020 |
Securities | $19,846,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,791 |
Net loans & leases | $27,560,000 | 4,832 |
Loan loss allowance | $419,000 | 4,614 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $351,000 | 4,732 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $745,000 | 4,861 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $50,329,000 | 4,897 |
Total liabilities | $44,570,000 | 4,871 |
Total deposits | $43,254,000 | 4,861 |
Interest-bearing deposits | $31,072,000 | 4,900 |
Deposits held in domestic offices | $43,254,000 | 4,861 |
% insured | 77.36% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,145,000 | 2,749 |
Subordinated debt | $0 | 98 |
All other liabilities | $171,000 | 4,650 |
Total equity capital | $5,759,000 | 4,932 |
Total bank equity capital | $5,759,000 | 4,932 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $200,000 | 4,861 |
Undivided profits | $5,509,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $392,000 | 4,357 |
Earning assets | $48,572,000 | 4,849 |
Long-term assets (5+ years) | $22,487,000 | 3,900 |
Average Assets, year-to-date | $49,887,000 | 4,899 |
Average Assets, quarterly | $49,887,000 | 4,899 |
Volatile liabilities | $4,688,000 | 3,950 |
Insider loans | $13,000 | 4,741 |
FHLB advances | $1,145,000 | 2,558 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,016,000 | 5,053 |
Tier 1 (core) risk-based capital | $5,809,000 | 4,915 |
Tier 2 risk-based capital | $411,000 | 4,547 |
Total risk weighted assets | $32,883,000 | 4,800 |
Total unused commitments | $1,016,000 | 5,053 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $49,445,000 | 4,952 |
Cash and due from depository institutions | $880,000 | 4,792 |
Interest-bearing balances | $117,000 | 5,145 |
Securities | $20,137,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,152 |
Net loans & leases | $27,236,000 | 4,893 |
Loan loss allowance | $404,000 | 4,673 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $358,000 | 4,746 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $784,000 | 4,899 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $49,445,000 | 4,952 |
Total liabilities | $44,069,000 | 4,919 |
Total deposits | $42,965,000 | 4,907 |
Interest-bearing deposits | $31,335,000 | 4,924 |
Deposits held in domestic offices | $42,965,000 | 4,907 |
% insured | 76.62% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $975,000 | 2,890 |
Subordinated debt | $0 | 98 |
All other liabilities | $129,000 | 4,783 |
Total equity capital | $5,376,000 | 5,010 |
Total bank equity capital | $5,376,000 | 5,010 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $200,000 | 4,901 |
Undivided profits | $5,126,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $393,000 | 4,383 |
Earning assets | $47,540,000 | 4,909 |
Long-term assets (5+ years) | $24,045,000 | 3,864 |
Average Assets, year-to-date | $49,415,000 | 4,948 |
Average Assets, quarterly | $49,175,500 | 4,954 |
Volatile liabilities | $4,526,000 | 4,047 |
Insider loans | $21,000 | 4,746 |
FHLB advances | $975,000 | 2,783 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,683,000 | 4,924 |
Tier 1 (core) risk-based capital | $5,578,000 | 4,983 |
Tier 2 risk-based capital | $404,000 | 4,599 |
Total risk weighted assets | $32,525,000 | 4,847 |
Total unused commitments | $1,683,000 | 4,924 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $48,906,000 | 5,007 |
Cash and due from depository institutions | $736,000 | 4,847 |
Interest-bearing balances | $103,000 | 5,211 |
Securities | $19,910,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,878 |
Net loans & leases | $26,949,000 | 4,947 |
Loan loss allowance | $387,000 | 4,768 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $352,000 | 4,812 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $734,000 | 5,025 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $48,906,000 | 5,007 |
Total liabilities | $43,330,000 | 4,976 |
Total deposits | $41,770,000 | 4,964 |
Interest-bearing deposits | $29,519,000 | 5,027 |
Deposits held in domestic offices | $41,770,000 | 4,964 |
% insured | 77.14% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,390,000 | 2,894 |
Subordinated debt | $0 | 101 |
All other liabilities | $170,000 | 4,808 |
Total equity capital | $5,576,000 | 5,023 |
Total bank equity capital | $5,576,000 | 5,023 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $200,000 | 4,962 |
Undivided profits | $5,326,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $366,000 | 4,566 |
Earning assets | $47,187,000 | 4,961 |
Long-term assets (5+ years) | $22,778,000 | 3,976 |
Average Assets, year-to-date | $49,407,500 | 4,999 |
Average Assets, quarterly | $49,083,500 | 5,006 |
Volatile liabilities | $4,949,000 | 3,985 |
Insider loans | $22,000 | 4,805 |
FHLB advances | $1,390,000 | 2,797 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,742,000 | 4,961 |
Tier 1 (core) risk-based capital | $5,911,000 | 4,981 |
Tier 2 risk-based capital | $387,000 | 4,681 |
Total risk weighted assets | $32,122,000 | 4,903 |
Total unused commitments | $1,742,000 | 4,961 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $49,261,000 | 5,066 |
Cash and due from depository institutions | $721,000 | 4,897 |
Interest-bearing balances | $39,000 | 5,358 |
Securities | $20,620,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,672 |
Net loans & leases | $26,249,000 | 5,013 |
Loan loss allowance | $372,000 | 4,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $359,000 | 4,856 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $762,000 | 5,019 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $49,261,000 | 5,066 |
Total liabilities | $43,738,000 | 5,038 |
Total deposits | $41,638,000 | 5,034 |
Interest-bearing deposits | $29,921,000 | 5,082 |
Deposits held in domestic offices | $41,638,000 | 5,034 |
% insured | 80.11% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,970,000 | 2,834 |
Subordinated debt | $0 | 101 |
All other liabilities | $130,000 | 4,915 |
Total equity capital | $5,523,000 | 5,077 |
Total bank equity capital | $5,523,000 | 5,077 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $200,000 | 5,020 |
Undivided profits | $5,273,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $427,000 | 4,259 |
Earning assets | $47,458,000 | 5,015 |
Long-term assets (5+ years) | $24,894,000 | 3,924 |
Average Assets, year-to-date | $49,574,670 | 5,054 |
Average Assets, quarterly | $49,092,000 | 5,064 |
Volatile liabilities | $5,541,000 | 3,826 |
Insider loans | $61,000 | 4,697 |
FHLB advances | $1,970,000 | 2,740 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,180,000 | 4,931 |
Tier 1 (core) risk-based capital | $5,745,000 | 5,054 |
Tier 2 risk-based capital | $372,000 | 4,745 |
Total risk weighted assets | $31,653,000 | 4,953 |
Total unused commitments | $2,180,000 | 4,931 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $48,923,000 | 5,125 |
Cash and due from depository institutions | $896,000 | 4,947 |
Interest-bearing balances | $172,000 | 5,321 |
Securities | $21,248,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,777 |
Net loans & leases | $24,990,000 | 5,090 |
Loan loss allowance | $356,000 | 4,934 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $366,000 | 4,883 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $723,000 | 5,083 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $48,923,000 | 5,125 |
Total liabilities | $43,515,000 | 5,103 |
Total deposits | $43,012,000 | 5,079 |
Interest-bearing deposits | $31,797,000 | 5,102 |
Deposits held in domestic offices | $43,012,000 | 5,079 |
% insured | 79.68% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $360,000 | 3,037 |
Subordinated debt | $0 | 102 |
All other liabilities | $143,000 | 4,850 |
Total equity capital | $5,408,000 | 5,145 |
Total bank equity capital | $5,408,000 | 5,145 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $200,000 | 5,079 |
Undivided profits | $5,158,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $375,000 | 4,419 |
Earning assets | $47,110,000 | 5,080 |
Long-term assets (5+ years) | $25,718,000 | 3,941 |
Average Assets, year-to-date | $49,731,500 | 5,112 |
Average Assets, quarterly | $49,731,500 | 5,112 |
Volatile liabilities | $3,281,000 | 4,319 |
Insider loans | $51,000 | 4,796 |
FHLB advances | $360,000 | 2,924 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,443,000 | 5,162 |
Tier 1 (core) risk-based capital | $5,587,000 | 5,119 |
Tier 2 risk-based capital | $356,000 | 4,843 |
Total risk weighted assets | $30,298,000 | 5,045 |
Total unused commitments | $1,443,000 | 5,162 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $50,540,000 | 5,159 |
Cash and due from depository institutions | $1,625,000 | 5,002 |
Interest-bearing balances | $451,000 | 5,172 |
Securities | $20,085,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 979 |
Net loans & leases | $25,126,000 | 5,158 |
Loan loss allowance | $382,000 | 4,930 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $366,000 | 4,936 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $713,000 | 5,165 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $50,540,000 | 5,159 |
Total liabilities | $45,045,000 | 5,122 |
Total deposits | $42,909,000 | 5,127 |
Interest-bearing deposits | $32,052,000 | 5,149 |
Deposits held in domestic offices | $42,909,000 | 5,127 |
% insured | 79.10% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $136,000 | 4,887 |
Total equity capital | $5,495,000 | 5,202 |
Total bank equity capital | $5,495,000 | 5,202 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $200,000 | 5,142 |
Undivided profits | $5,245,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $394,000 | 4,472 |
Earning assets | $48,287,000 | 5,108 |
Long-term assets (5+ years) | $24,062,000 | 4,085 |
Average Assets, year-to-date | $49,198,000 | 5,173 |
Average Assets, quarterly | $49,501,500 | 5,172 |
Volatile liabilities | $4,921,000 | 4,041 |
Insider loans | $48,000 | 4,875 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,167,000 | 5,274 |
Tier 1 (core) risk-based capital | $5,396,000 | 5,210 |
Tier 2 risk-based capital | $382,000 | 4,843 |
Total risk weighted assets | $30,578,000 | 5,103 |
Total unused commitments | $1,167,000 | 5,274 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $48,463,000 | 5,245 |
Cash and due from depository institutions | $1,875,000 | 5,066 |
Interest-bearing balances | $1,017,000 | 4,993 |
Securities | $18,396,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,219 |
Net loans & leases | $25,603,000 | 5,196 |
Loan loss allowance | $378,000 | 5,004 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $375,000 | 4,983 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $639,000 | 5,309 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $48,463,000 | 5,245 |
Total liabilities | $42,542,000 | 5,224 |
Total deposits | $40,294,000 | 5,236 |
Interest-bearing deposits | $30,502,000 | 5,233 |
Deposits held in domestic offices | $40,294,000 | 5,236 |
% insured | 80.11% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $248,000 | 4,700 |
Total equity capital | $5,921,000 | 5,194 |
Total bank equity capital | $5,921,000 | 5,194 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $200,000 | 5,196 |
Undivided profits | $5,671,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $343,000 | 4,706 |
Earning assets | $46,591,000 | 5,195 |
Long-term assets (5+ years) | $22,985,000 | 4,216 |
Average Assets, year-to-date | $48,862,500 | 5,236 |
Average Assets, quarterly | $49,427,000 | 5,226 |
Volatile liabilities | $4,918,000 | 4,083 |
Insider loans | $57,000 | 4,897 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,363,000 | 5,271 |
Tier 1 (core) risk-based capital | $5,778,000 | 5,200 |
Tier 2 risk-based capital | $378,000 | 4,911 |
Total risk weighted assets | $30,408,000 | 5,152 |
Total unused commitments | $1,363,000 | 5,271 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $50,391,000 | 5,241 |
Cash and due from depository institutions | $1,601,000 | 5,118 |
Interest-bearing balances | $836,000 | 5,099 |
Securities | $20,326,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $26,897,000 | 5,194 |
Loan loss allowance | $374,000 | 5,048 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $371,000 | 5,030 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $696,000 | 5,251 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $50,391,000 | 5,241 |
Total liabilities | $44,600,000 | 5,221 |
Total deposits | $40,201,000 | 5,280 |
Interest-bearing deposits | $29,925,000 | 5,295 |
Deposits held in domestic offices | $40,201,000 | 5,280 |
% insured | 81.75% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,175,000 | 2,423 |
Subordinated debt | $0 | 99 |
All other liabilities | $224,000 | 4,718 |
Total equity capital | $5,791,000 | 5,241 |
Total bank equity capital | $5,791,000 | 5,241 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $200,000 | 5,240 |
Undivided profits | $5,541,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $407,000 | 4,402 |
Earning assets | $48,559,000 | 5,187 |
Long-term assets (5+ years) | $25,872,000 | 4,090 |
Average Assets, year-to-date | $48,995,670 | 5,273 |
Average Assets, quarterly | $49,612,000 | 5,264 |
Volatile liabilities | $2,917,000 | 4,502 |
Insider loans | $59,000 | 4,946 |
FHLB advances | $4,175,000 | 2,358 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,439,000 | 5,318 |
Tier 1 (core) risk-based capital | $5,623,000 | 5,258 |
Tier 2 risk-based capital | $374,000 | 4,952 |
Total risk weighted assets | $31,584,000 | 5,165 |
Total unused commitments | $1,439,000 | 5,318 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $48,833,000 | 5,339 |
Cash and due from depository institutions | $706,000 | 5,257 |
Interest-bearing balances | $165,000 | 5,550 |
Securities | $20,434,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,802 |
Net loans & leases | $25,875,000 | 5,261 |
Loan loss allowance | $370,000 | 5,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $378,000 | 5,075 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $690,000 | 5,284 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $48,833,000 | 5,339 |
Total liabilities | $43,311,000 | 5,313 |
Total deposits | $38,557,000 | 5,386 |
Interest-bearing deposits | $29,101,000 | 5,376 |
Deposits held in domestic offices | $38,557,000 | 5,386 |
% insured | 80.60% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,566,000 | 2,296 |
Subordinated debt | $0 | 105 |
All other liabilities | $188,000 | 4,829 |
Total equity capital | $5,522,000 | 5,327 |
Total bank equity capital | $5,522,000 | 5,327 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $200,000 | 5,294 |
Undivided profits | $5,272,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $388,000 | 4,450 |
Earning assets | $47,224,000 | 5,272 |
Long-term assets (5+ years) | $24,815,000 | 4,189 |
Average Assets, year-to-date | $48,298,000 | 5,342 |
Average Assets, quarterly | $48,298,000 | 5,342 |
Volatile liabilities | $2,617,000 | 4,594 |
Insider loans | $61,000 | 5,016 |
FHLB advances | $4,566,000 | 2,227 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,310,000 | 5,401 |
Tier 1 (core) risk-based capital | $5,471,000 | 5,328 |
Tier 2 risk-based capital | $370,000 | 5,006 |
Total risk weighted assets | $30,723,000 | 5,220 |
Total unused commitments | $1,310,000 | 5,401 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $47,763,000 | 5,406 |
Cash and due from depository institutions | $1,237,000 | 5,303 |
Interest-bearing balances | $45,000 | 5,684 |
Securities | $19,647,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,099 |
Net loans & leases | $25,532,000 | 5,330 |
Loan loss allowance | $366,000 | 5,162 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $386,000 | 5,099 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $711,000 | 5,362 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $47,763,000 | 5,406 |
Total liabilities | $42,414,000 | 5,381 |
Total deposits | $38,941,000 | 5,407 |
Interest-bearing deposits | $29,698,000 | 5,403 |
Deposits held in domestic offices | $38,941,000 | 5,407 |
% insured | 80.05% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,365,000 | 2,611 |
Subordinated debt | $0 | 112 |
All other liabilities | $108,000 | 5,221 |
Total equity capital | $5,349,000 | 5,385 |
Total bank equity capital | $5,349,000 | 5,385 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $200,000 | 5,349 |
Undivided profits | $5,099,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $395,000 | 4,531 |
Earning assets | $45,474,000 | 5,347 |
Long-term assets (5+ years) | $25,031,000 | 4,197 |
Average Assets, year-to-date | $47,085,600 | 5,402 |
Average Assets, quarterly | $46,699,500 | 5,420 |
Volatile liabilities | $2,268,000 | 4,788 |
Insider loans | $53,000 | 5,091 |
FHLB advances | $3,365,000 | 2,529 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $896,000 | 5,538 |
Tier 1 (core) risk-based capital | $5,311,000 | 5,399 |
Tier 2 risk-based capital | $366,000 | 5,051 |
Total risk weighted assets | $29,974,000 | 5,295 |
Total unused commitments | $896,000 | 5,538 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $45,636,000 | 5,492 |
Cash and due from depository institutions | $808,000 | 5,361 |
Interest-bearing balances | $95,000 | 5,690 |
Securities | $18,311,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,797 |
Net loans & leases | $24,758,000 | 5,414 |
Loan loss allowance | $351,000 | 5,260 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $392,000 | 5,135 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $692,000 | 5,426 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $45,636,000 | 5,492 |
Total liabilities | $39,526,000 | 5,486 |
Total deposits | $37,892,000 | 5,473 |
Interest-bearing deposits | $28,883,000 | 5,477 |
Deposits held in domestic offices | $37,892,000 | 5,473 |
% insured | 79.17% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,280,000 | 3,140 |
Subordinated debt | $0 | 113 |
All other liabilities | $354,000 | 4,514 |
Total equity capital | $6,110,000 | 5,341 |
Total bank equity capital | $6,110,000 | 5,341 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $200,000 | 5,411 |
Undivided profits | $5,860,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $343,000 | 4,771 |
Earning assets | $43,839,000 | 5,438 |
Long-term assets (5+ years) | $23,631,000 | 4,302 |
Average Assets, year-to-date | $46,916,250 | 5,459 |
Average Assets, quarterly | $46,579,500 | 5,467 |
Volatile liabilities | $2,266,000 | 4,828 |
Insider loans | $38,000 | 5,203 |
FHLB advances | $1,280,000 | 3,033 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,386,000 | 5,449 |
Tier 1 (core) risk-based capital | $5,753,000 | 5,361 |
Tier 2 risk-based capital | $351,000 | 5,141 |
Total risk weighted assets | $28,581,000 | 5,384 |
Total unused commitments | $1,386,000 | 5,449 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $47,523,000 | 5,509 |
Cash and due from depository institutions | $900,000 | 5,423 |
Interest-bearing balances | $333,000 | 5,560 |
Securities | $19,701,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,100 |
Net loans & leases | $23,434,000 | 5,512 |
Loan loss allowance | $351,000 | 5,317 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $396,000 | 5,185 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $742,000 | 5,384 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $47,523,000 | 5,509 |
Total liabilities | $41,508,000 | 5,497 |
Total deposits | $38,121,000 | 5,534 |
Interest-bearing deposits | $28,867,000 | 5,545 |
Deposits held in domestic offices | $38,121,000 | 5,534 |
% insured | 79.45% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,025,000 | 2,758 |
Subordinated debt | $0 | 116 |
All other liabilities | $362,000 | 4,405 |
Total equity capital | $6,015,000 | 5,409 |
Total bank equity capital | $6,015,000 | 5,409 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $200,000 | 5,486 |
Undivided profits | $5,765,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $396,000 | 4,540 |
Earning assets | $45,818,000 | 5,452 |
Long-term assets (5+ years) | $25,042,000 | 4,241 |
Average Assets, year-to-date | $47,343,000 | 5,515 |
Average Assets, quarterly | $47,564,500 | 5,507 |
Volatile liabilities | $2,266,000 | 4,857 |
Insider loans | $18,000 | 5,357 |
FHLB advances | $3,025,000 | 2,676 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,455,000 | 5,530 |
Tier 1 (core) risk-based capital | $5,601,000 | 5,437 |
Tier 2 risk-based capital | $348,000 | 5,198 |
Total risk weighted assets | $27,797,000 | 5,454 |
Total unused commitments | $1,455,000 | 5,530 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $47,606,000 | 5,561 |
Cash and due from depository institutions | $787,000 | 5,567 |
Interest-bearing balances | $200,000 | 5,755 |
Securities | $20,260,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,553 |
Net loans & leases | $23,995,000 | 5,535 |
Loan loss allowance | $352,000 | 5,348 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $404,000 | 5,224 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $760,000 | 5,405 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $47,606,000 | 5,561 |
Total liabilities | $41,755,000 | 5,547 |
Total deposits | $37,682,000 | 5,609 |
Interest-bearing deposits | $27,577,000 | 5,652 |
Deposits held in domestic offices | $37,682,000 | 5,609 |
% insured | 80.89% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,710,000 | 2,554 |
Subordinated debt | $0 | 118 |
All other liabilities | $363,000 | 4,302 |
Total equity capital | $5,851,000 | 5,461 |
Total bank equity capital | $5,851,000 | 5,461 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $200,000 | 5,544 |
Undivided profits | $5,601,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $366,000 | 4,675 |
Earning assets | $45,855,000 | 5,504 |
Long-term assets (5+ years) | $26,457,000 | 4,183 |
Average Assets, year-to-date | $47,253,000 | 5,572 |
Average Assets, quarterly | $47,253,000 | 5,572 |
Volatile liabilities | $2,266,000 | 4,872 |
Insider loans | $161,000 | 4,881 |
FHLB advances | $3,710,000 | 2,475 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,313,000 | 5,609 |
Tier 1 (core) risk-based capital | $5,454,000 | 5,497 |
Tier 2 risk-based capital | $352,000 | 5,226 |
Total risk weighted assets | $28,360,000 | 5,490 |
Total unused commitments | $1,313,000 | 5,609 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $46,900,000 | 5,628 |
Cash and due from depository institutions | $902,000 | 5,621 |
Interest-bearing balances | $64,000 | 5,867 |
Securities | $20,792,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,125 |
Net loans & leases | $23,900,000 | 5,586 |
Loan loss allowance | $355,000 | 5,373 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $406,000 | 5,280 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $675,000 | 5,585 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $46,900,000 | 5,628 |
Total liabilities | $41,304,000 | 5,618 |
Total deposits | $37,410,000 | 5,658 |
Interest-bearing deposits | $27,343,000 | 5,700 |
Deposits held in domestic offices | $37,410,000 | 5,658 |
% insured | 80.88% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,620,000 | 2,692 |
Subordinated debt | $0 | 118 |
All other liabilities | $274,000 | 4,629 |
Total equity capital | $5,596,000 | 5,534 |
Total bank equity capital | $5,596,000 | 5,534 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $200,000 | 5,596 |
Undivided profits | $5,346,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $377,000 | 4,708 |
Earning assets | $44,981,000 | 5,565 |
Long-term assets (5+ years) | $27,346,000 | 4,189 |
Average Assets, year-to-date | $45,696,000 | 5,639 |
Average Assets, quarterly | $46,996,500 | 5,620 |
Volatile liabilities | $2,266,000 | 4,921 |
Insider loans | $57,000 | 5,305 |
FHLB advances | $3,620,000 | 2,610 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,333,000 | 5,618 |
Tier 1 (core) risk-based capital | $5,230,000 | 5,582 |
Tier 2 risk-based capital | $350,000 | 5,261 |
Total risk weighted assets | $28,004,000 | 5,542 |
Total unused commitments | $1,333,000 | 5,618 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $47,093,000 | 5,685 |
Cash and due from depository institutions | $676,000 | 5,695 |
Interest-bearing balances | $20,000 | 6,035 |
Securities | $21,481,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,011 |
Net loans & leases | $23,530,000 | 5,670 |
Loan loss allowance | $351,000 | 5,462 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $411,000 | 5,347 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $620,000 | 5,723 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,093,000 | 5,685 |
Total liabilities | $41,095,000 | 5,679 |
Total deposits | $36,924,000 | 5,729 |
Interest-bearing deposits | $27,682,000 | 5,744 |
Deposits held in domestic offices | $36,924,000 | 5,729 |
% insured | 80.96% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,860,000 | 2,677 |
Subordinated debt | $0 | 120 |
All other liabilities | $311,000 | 4,780 |
Total equity capital | $5,998,000 | 5,525 |
Total bank equity capital | $5,998,000 | 5,525 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $200,000 | 5,671 |
Undivided profits | $5,748,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $323,000 | 5,086 |
Earning assets | $45,406,000 | 5,620 |
Long-term assets (5+ years) | $28,622,000 | 4,185 |
Average Assets, year-to-date | $45,395,000 | 5,721 |
Average Assets, quarterly | $46,736,500 | 5,688 |
Volatile liabilities | $2,265,000 | 4,984 |
Insider loans | $64,000 | 5,364 |
FHLB advances | $3,860,000 | 2,593 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,180,000 | 5,744 |
Tier 1 (core) risk-based capital | $5,654,000 | 5,568 |
Tier 2 risk-based capital | $346,000 | 5,331 |
Total risk weighted assets | $27,704,000 | 5,620 |
Total unused commitments | $1,180,000 | 5,744 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $46,380,000 | 5,762 |
Cash and due from depository institutions | $914,000 | 5,760 |
Interest-bearing balances | $244,000 | 5,859 |
Securities | $21,131,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,173 |
Net loans & leases | $21,214,000 | 5,795 |
Loan loss allowance | $351,000 | 5,508 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $421,000 | 5,390 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $500,000 | 5,918 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $46,380,000 | 5,762 |
Total liabilities | $40,587,000 | 5,757 |
Total deposits | $38,623,000 | 5,758 |
Interest-bearing deposits | $28,940,000 | 5,774 |
Deposits held in domestic offices | $38,623,000 | 5,758 |
% insured | 80.11% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,700,000 | 3,220 |
Subordinated debt | $0 | 123 |
All other liabilities | $264,000 | 4,854 |
Total equity capital | $5,793,000 | 5,603 |
Total bank equity capital | $5,793,000 | 5,603 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $200,000 | 5,740 |
Undivided profits | $5,543,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $313,000 | 5,092 |
Earning assets | $44,789,000 | 5,695 |
Long-term assets (5+ years) | $28,931,000 | 4,196 |
Average Assets, year-to-date | $44,829,000 | 5,798 |
Average Assets, quarterly | $44,968,500 | 5,798 |
Volatile liabilities | $2,531,000 | 4,923 |
Insider loans | $59,000 | 5,427 |
FHLB advances | $1,700,000 | 3,107 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,625,000 | 5,666 |
Tier 1 (core) risk-based capital | $5,481,000 | 5,639 |
Tier 2 risk-based capital | $321,000 | 5,462 |
Total risk weighted assets | $25,807,000 | 5,752 |
Total unused commitments | $1,625,000 | 5,666 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $43,557,000 | 5,890 |
Cash and due from depository institutions | $887,000 | 5,816 |
Interest-bearing balances | $235,000 | 5,958 |
Securities | $20,395,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $20,867,000 | 5,843 |
Loan loss allowance | $352,000 | 5,556 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $427,000 | 5,428 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $481,000 | 5,978 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $43,557,000 | 5,890 |
Total liabilities | $37,792,000 | 5,885 |
Total deposits | $37,419,000 | 5,861 |
Interest-bearing deposits | $27,563,000 | 5,893 |
Deposits held in domestic offices | $37,419,000 | 5,861 |
% insured | 83.22% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $373,000 | 4,448 |
Total equity capital | $5,765,000 | 5,671 |
Total bank equity capital | $5,765,000 | 5,671 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $200,000 | 5,806 |
Undivided profits | $5,515,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $286,000 | 5,226 |
Earning assets | $41,997,000 | 5,820 |
Long-term assets (5+ years) | $27,974,000 | 4,290 |
Average Assets, year-to-date | $44,053,500 | 5,868 |
Average Assets, quarterly | $44,053,500 | 5,868 |
Volatile liabilities | $2,265,000 | 5,019 |
Insider loans | $59,000 | 5,463 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,725,000 | 5,685 |
Tier 1 (core) risk-based capital | $5,343,000 | 5,715 |
Tier 2 risk-based capital | $312,000 | 5,466 |
Total risk weighted assets | $24,979,000 | 5,826 |
Total unused commitments | $1,725,000 | 5,685 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $44,550,000 | 5,925 |
Cash and due from depository institutions | $980,000 | 5,901 |
Interest-bearing balances | $58,000 | 6,155 |
Securities | $20,751,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,818 |
Net loans & leases | $21,014,000 | 5,935 |
Loan loss allowance | $347,000 | 5,656 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $425,000 | 5,507 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $580,000 | 5,949 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,550,000 | 5,925 |
Total liabilities | $39,036,000 | 5,924 |
Total deposits | $38,697,000 | 5,885 |
Interest-bearing deposits | $29,202,000 | 5,905 |
Deposits held in domestic offices | $38,697,000 | 5,885 |
% insured | 72.29% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $339,000 | 4,545 |
Total equity capital | $5,514,000 | 5,770 |
Total bank equity capital | $5,514,000 | 5,770 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $200,000 | 5,895 |
Undivided profits | $5,264,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $322,000 | 5,133 |
Earning assets | $42,623,000 | 5,865 |
Long-term assets (5+ years) | $28,206,000 | 4,331 |
Average Assets, year-to-date | $44,914,200 | 5,909 |
Average Assets, quarterly | $44,608,000 | 5,921 |
Volatile liabilities | $2,265,000 | 5,137 |
Insider loans | $68,000 | 5,527 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,289,000 | 5,890 |
Tier 1 (core) risk-based capital | $5,133,000 | 5,827 |
Tier 2 risk-based capital | $321,000 | 5,581 |
Total risk weighted assets | $25,695,000 | 5,887 |
Total unused commitments | $1,289,000 | 5,890 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $44,666,000 | 5,985 |
Cash and due from depository institutions | $2,064,000 | 5,968 |
Interest-bearing balances | $1,186,000 | 5,363 |
Securities | $20,741,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,992 |
Net loans & leases | $20,298,000 | 6,016 |
Loan loss allowance | $326,000 | 5,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $435,000 | 5,554 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $553,000 | 6,085 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,666,000 | 5,985 |
Total liabilities | $38,711,000 | 6,003 |
Total deposits | $36,995,000 | 5,988 |
Interest-bearing deposits | $27,792,000 | 6,035 |
Deposits held in domestic offices | $36,995,000 | 5,988 |
% insured | 82.91% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,370,000 | 3,322 |
Subordinated debt | $0 | 131 |
All other liabilities | $346,000 | 4,812 |
Total equity capital | $5,955,000 | 5,726 |
Total bank equity capital | $5,955,000 | 5,726 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $200,000 | 5,967 |
Undivided profits | $5,705,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $273,000 | 5,534 |
Earning assets | $42,800,000 | 5,927 |
Long-term assets (5+ years) | $27,511,000 | 4,444 |
Average Assets, year-to-date | $45,005,250 | 5,973 |
Average Assets, quarterly | $45,499,000 | 5,963 |
Volatile liabilities | $2,264,000 | 5,207 |
Insider loans | $64,000 | 5,624 |
FHLB advances | $1,370,000 | 3,208 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,707,000 | 5,795 |
Tier 1 (core) risk-based capital | $5,600,000 | 5,785 |
Tier 2 risk-based capital | $314,000 | 5,679 |
Total risk weighted assets | $25,158,000 | 5,966 |
Total unused commitments | $1,707,000 | 5,795 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $46,332,000 | 5,999 |
Cash and due from depository institutions | $1,081,000 | 6,030 |
Interest-bearing balances | $283,000 | 6,002 |
Securities | $21,360,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,462 |
Net loans & leases | $21,104,000 | 6,024 |
Loan loss allowance | $299,000 | 5,925 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $443,000 | 5,587 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $569,000 | 6,071 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $46,332,000 | 5,999 |
Total liabilities | $40,521,000 | 6,009 |
Total deposits | $37,831,000 | 6,033 |
Interest-bearing deposits | $28,480,000 | 6,086 |
Deposits held in domestic offices | $37,831,000 | 6,033 |
% insured | 83.01% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,360,000 | 3,023 |
Subordinated debt | $0 | 135 |
All other liabilities | $330,000 | 4,746 |
Total equity capital | $5,811,000 | 5,788 |
Total bank equity capital | $5,811,000 | 5,788 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $200,000 | 6,025 |
Undivided profits | $5,561,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $318,000 | 5,246 |
Earning assets | $44,522,000 | 5,938 |
Long-term assets (5+ years) | $28,428,000 | 4,424 |
Average Assets, year-to-date | $45,118,330 | 6,028 |
Average Assets, quarterly | $45,123,000 | 6,039 |
Volatile liabilities | $2,264,000 | 5,232 |
Insider loans | $82,000 | 5,594 |
FHLB advances | $2,360,000 | 2,920 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,673,000 | 5,865 |
Tier 1 (core) risk-based capital | $5,467,000 | 5,855 |
Tier 2 risk-based capital | $299,000 | 5,782 |
Total risk weighted assets | $26,291,000 | 5,971 |
Total unused commitments | $1,673,000 | 5,865 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $43,914,000 | 6,127 |
Cash and due from depository institutions | $945,000 | 6,096 |
Interest-bearing balances | $87,000 | 6,327 |
Securities | $21,978,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $19,975,000 | 6,111 |
Loan loss allowance | $300,000 | 5,991 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $452,000 | 5,618 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $564,000 | 6,148 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $43,914,000 | 6,127 |
Total liabilities | $38,413,000 | 6,135 |
Total deposits | $35,238,000 | 6,184 |
Interest-bearing deposits | $27,148,000 | 6,191 |
Deposits held in domestic offices | $35,238,000 | 6,184 |
% insured | 85.22% | 3,502 |
Federal funds purchased & repurchase agreements | $100,000 | 1,913 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,850,000 | 2,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $225,000 | 5,214 |
Total equity capital | $5,501,000 | 5,888 |
Total bank equity capital | $5,501,000 | 5,888 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $200,000 | 6,090 |
Undivided profits | $5,251,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $251,000 | 5,652 |
Earning assets | $42,040,000 | 6,063 |
Long-term assets (5+ years) | $28,342,000 | 4,432 |
Average Assets, year-to-date | $44,511,500 | 6,100 |
Average Assets, quarterly | $44,511,500 | 6,100 |
Volatile liabilities | $2,649,000 | 5,030 |
Insider loans | $54,000 | 5,767 |
FHLB advances | $2,850,000 | 2,717 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,953,000 | 5,845 |
Tier 1 (core) risk-based capital | $5,310,000 | 5,933 |
Tier 2 risk-based capital | $300,000 | 5,838 |
Total risk weighted assets | $25,064,000 | 6,070 |
Total unused commitments | $1,953,000 | 5,845 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $45,109,000 | 6,153 |
Cash and due from depository institutions | $1,040,000 | 6,156 |
Interest-bearing balances | $416,000 | 6,010 |
Securities | $22,302,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,575 |
Net loans & leases | $20,208,000 | 6,181 |
Loan loss allowance | $300,000 | 6,052 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $460,000 | 5,661 |
Other real estate owned | $146,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $778,000 | 5,965 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $45,108,000 | 6,153 |
Total liabilities | $39,976,000 | 6,139 |
Total deposits | $36,849,000 | 6,178 |
Interest-bearing deposits | $28,822,000 | 6,180 |
Deposits held in domestic offices | $36,849,000 | 6,178 |
% insured | 82.48% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,050,000 | 2,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $77,000 | 6,162 |
Total equity capital | $5,132,000 | 6,007 |
Total bank equity capital | $5,132,000 | 6,007 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $200,000 | 6,170 |
Undivided profits | $4,882,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $330,000 | 5,292 |
Earning assets | $43,101,000 | 6,076 |
Long-term assets (5+ years) | $29,665,000 | 4,360 |
Average Assets, year-to-date | $44,265,400 | 6,174 |
Average Assets, quarterly | $46,183,500 | 6,111 |
Volatile liabilities | $2,633,000 | 5,148 |
Insider loans | $49,000 | 5,849 |
FHLB advances | $3,050,000 | 2,751 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,498,000 | 6,019 |
Tier 1 (core) risk-based capital | $5,099,000 | 6,027 |
Tier 2 risk-based capital | $300,000 | 5,896 |
Total risk weighted assets | $25,496,000 | 6,121 |
Total unused commitments | $1,498,000 | 6,019 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $47,258,000 | 6,142 |
Cash and due from depository institutions | $880,000 | 6,235 |
Interest-bearing balances | $123,000 | 6,372 |
Securities | $23,312,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,316 |
Net loans & leases | $19,588,000 | 6,278 |
Loan loss allowance | $270,000 | 6,205 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $465,000 | 5,698 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $613,000 | 6,278 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,258,000 | 6,142 |
Total liabilities | $41,731,000 | 6,138 |
Total deposits | $37,432,000 | 6,222 |
Interest-bearing deposits | $29,221,000 | 6,233 |
Deposits held in domestic offices | $37,432,000 | 6,221 |
% insured | 80.91% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,225,000 | 2,615 |
Subordinated debt | $0 | 150 |
All other liabilities | $74,000 | 6,463 |
Total equity capital | $5,527,000 | 5,977 |
Total bank equity capital | $5,527,000 | 5,977 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $200,000 | 6,245 |
Undivided profits | $5,277,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $286,000 | 5,656 |
Earning assets | $45,423,000 | 6,067 |
Long-term assets (5+ years) | $30,752,000 | 4,309 |
Average Assets, year-to-date | $44,054,500 | 6,243 |
Average Assets, quarterly | $45,686,500 | 6,189 |
Volatile liabilities | $2,262,000 | 5,389 |
Insider loans | $49,000 | 5,914 |
FHLB advances | $4,225,000 | 2,520 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,847,000 | 5,976 |
Tier 1 (core) risk-based capital | $5,530,000 | 5,980 |
Tier 2 risk-based capital | $270,000 | 6,082 |
Total risk weighted assets | $25,247,000 | 6,193 |
Total unused commitments | $1,847,000 | 5,976 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $44,115,000 | 6,278 |
Cash and due from depository institutions | $1,041,000 | 6,389 |
Interest-bearing balances | $502,000 | 6,096 |
Securities | $23,284,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,034 |
Net loans & leases | $17,761,000 | 6,392 |
Loan loss allowance | $268,000 | 6,242 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $475,000 | 5,724 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $504,000 | 6,432 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $44,115,000 | 6,278 |
Total liabilities | $38,577,000 | 6,285 |
Total deposits | $38,409,000 | 6,240 |
Interest-bearing deposits | $30,567,000 | 6,236 |
Deposits held in domestic offices | $38,409,000 | 6,240 |
% insured | 79.75% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $168,000 | 5,807 |
Total equity capital | $5,538,000 | 6,012 |
Total bank equity capital | $5,538,000 | 6,012 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $200,000 | 6,292 |
Undivided profits | $5,288,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $320,000 | 5,481 |
Earning assets | $42,597,000 | 6,195 |
Long-term assets (5+ years) | $29,482,000 | 4,360 |
Average Assets, year-to-date | $42,986,670 | 6,315 |
Average Assets, quarterly | $43,063,500 | 6,317 |
Volatile liabilities | $4,270,000 | 4,536 |
Insider loans | $46,000 | 5,973 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,590,000 | 6,126 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,039 |
Tier 2 risk-based capital | $268,000 | 6,109 |
Total risk weighted assets | $23,150,000 | 6,327 |
Total unused commitments | $1,590,000 | 6,126 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $42,012,000 | 6,407 |
Cash and due from depository institutions | $765,000 | 6,323 |
Interest-bearing balances | $93,000 | 6,579 |
Securities | $22,303,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $17,975,000 | 6,429 |
Loan loss allowance | $267,000 | 6,317 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $485,000 | 5,740 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $484,000 | 6,522 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,011,000 | 6,407 |
Total liabilities | $36,344,000 | 6,421 |
Total deposits | $35,845,000 | 6,400 |
Interest-bearing deposits | $28,471,000 | 6,399 |
Deposits held in domestic offices | $35,845,000 | 6,400 |
% insured | 84.76% | 4,044 |
Federal funds purchased & repurchase agreements | $125,000 | 1,939 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $374,000 | 4,810 |
Total equity capital | $5,667,000 | 6,061 |
Total bank equity capital | $5,667,000 | 6,061 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $200,000 | 6,364 |
Undivided profits | $5,417,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $240,000 | 6,000 |
Earning assets | $40,371,000 | 6,328 |
Long-term assets (5+ years) | $28,739,000 | 4,381 |
Average Assets, year-to-date | $42,422,500 | 6,392 |
Average Assets, quarterly | $42,422,500 | 6,392 |
Volatile liabilities | $2,977,000 | 5,016 |
Insider loans | $39,000 | 6,063 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,605,000 | 6,159 |
Tier 1 (core) risk-based capital | $5,241,000 | 6,105 |
Tier 2 risk-based capital | $267,000 | 6,176 |
Total risk weighted assets | $22,893,000 | 6,374 |
Total unused commitments | $1,605,000 | 6,159 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $42,833,000 | 6,425 |
Cash and due from depository institutions | $1,647,000 | 6,386 |
Interest-bearing balances | $699,000 | 6,071 |
Securities | $22,347,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,044 |
Net loans & leases | $17,675,000 | 6,515 |
Loan loss allowance | $269,000 | 6,366 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $469,000 | 5,808 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $570,000 | 6,475 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $42,833,000 | 6,425 |
Total liabilities | $37,246,000 | 6,423 |
Total deposits | $36,560,000 | 6,403 |
Interest-bearing deposits | $28,224,000 | 6,439 |
Deposits held in domestic offices | $36,560,000 | 6,402 |
% insured | 84.40% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $275,000 | 3,930 |
Subordinated debt | $0 | 159 |
All other liabilities | $411,000 | 4,742 |
Total equity capital | $5,587,000 | 6,129 |
Total bank equity capital | $5,587,000 | 6,129 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $200,000 | 6,423 |
Undivided profits | $5,337,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $311,000 | 5,609 |
Earning assets | $40,846,000 | 6,356 |
Long-term assets (5+ years) | $28,342,000 | 4,355 |
Average Assets, year-to-date | $41,971,800 | 6,432 |
Average Assets, quarterly | $42,091,500 | 6,441 |
Volatile liabilities | $2,935,000 | 5,155 |
Insider loans | $49,000 | 6,092 |
FHLB advances | $275,000 | 3,737 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,479,000 | 6,213 |
Tier 1 (core) risk-based capital | $5,065,000 | 6,199 |
Tier 2 risk-based capital | $269,000 | 6,216 |
Total risk weighted assets | $22,790,000 | 6,451 |
Total unused commitments | $1,479,000 | 6,213 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $41,350,000 | 6,545 |
Cash and due from depository institutions | $720,000 | 6,464 |
Interest-bearing balances | $59,000 | 6,684 |
Securities | $22,049,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
Net loans & leases | $17,326,000 | 6,614 |
Loan loss allowance | $255,000 | 6,509 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $462,000 | 5,895 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $543,000 | 6,637 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $41,350,000 | 6,545 |
Total liabilities | $35,206,000 | 6,568 |
Total deposits | $34,280,000 | 6,551 |
Interest-bearing deposits | $27,222,000 | 6,551 |
Deposits held in domestic offices | $34,280,000 | 6,551 |
% insured | 85.14% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $400,000 | 3,952 |
Subordinated debt | $0 | 163 |
All other liabilities | $526,000 | 4,581 |
Total equity capital | $6,144,000 | 6,078 |
Total bank equity capital | $6,144,000 | 6,077 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $200,000 | 6,517 |
Undivided profits | $5,894,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $276,000 | 6,036 |
Earning assets | $39,684,000 | 6,459 |
Long-term assets (5+ years) | $21,570,000 | 4,861 |
Average Assets, year-to-date | $41,756,500 | 6,517 |
Average Assets, quarterly | $42,214,000 | 6,505 |
Volatile liabilities | $3,017,000 | 5,207 |
Insider loans | $78,000 | 6,035 |
FHLB advances | $400,000 | 3,763 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,586,000 | 6,270 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,152 |
Tier 2 risk-based capital | $255,000 | 6,374 |
Total risk weighted assets | $22,050,000 | 6,557 |
Total unused commitments | $1,586,000 | 6,270 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $43,078,000 | 6,513 |
Cash and due from depository institutions | $825,000 | 6,515 |
Interest-bearing balances | $340,000 | 6,307 |
Securities | $24,259,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,768 |
Net loans & leases | $16,385,000 | 6,704 |
Loan loss allowance | $246,000 | 6,590 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $471,000 | 5,923 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $513,000 | 6,735 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $43,078,000 | 6,513 |
Total liabilities | $37,159,000 | 6,536 |
Total deposits | $34,125,000 | 6,602 |
Interest-bearing deposits | $27,034,000 | 6,618 |
Deposits held in domestic offices | $34,125,000 | 6,601 |
% insured | 86.72% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,575,000 | 3,175 |
Subordinated debt | $0 | 180 |
All other liabilities | $459,000 | 4,667 |
Total equity capital | $5,919,000 | 6,153 |
Total bank equity capital | $5,919,000 | 6,153 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $200,000 | 6,564 |
Undivided profits | $5,669,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $277,000 | 5,986 |
Earning assets | $41,609,000 | 6,438 |
Long-term assets (5+ years) | $23,208,000 | 4,743 |
Average Assets, year-to-date | $41,892,000 | 6,555 |
Average Assets, quarterly | $42,045,000 | 6,549 |
Volatile liabilities | $3,100,000 | 5,211 |
Insider loans | $58,000 | 6,187 |
FHLB advances | $2,575,000 | 3,062 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $957,000 | 6,601 |
Tier 1 (core) risk-based capital | $5,318,000 | 6,227 |
Tier 2 risk-based capital | $246,000 | 6,455 |
Total risk weighted assets | $21,419,000 | 6,643 |
Total unused commitments | $957,000 | 6,601 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $41,012,000 | 6,655 |
Cash and due from depository institutions | $955,000 | 6,570 |
Interest-bearing balances | $337,000 | 6,364 |
Securities | $23,106,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,190 |
Net loans & leases | $15,437,000 | 6,795 |
Loan loss allowance | $247,000 | 6,622 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $478,000 | 5,958 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $611,000 | 6,624 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $41,012,000 | 6,655 |
Total liabilities | $35,227,000 | 6,679 |
Total deposits | $33,962,000 | 6,674 |
Interest-bearing deposits | $27,279,000 | 6,673 |
Deposits held in domestic offices | $33,962,000 | 6,673 |
% insured | 85.87% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $775,000 | 3,841 |
Subordinated debt | $0 | 185 |
All other liabilities | $490,000 | 4,518 |
Total equity capital | $5,785,000 | 6,216 |
Total bank equity capital | $5,785,000 | 6,215 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $200,000 | 6,614 |
Undivided profits | $5,535,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $238,000 | 6,274 |
Earning assets | $39,305,000 | 6,564 |
Long-term assets (5+ years) | $22,615,000 | 4,803 |
Average Assets, year-to-date | $41,299,000 | 6,633 |
Average Assets, quarterly | $41,299,000 | 6,633 |
Volatile liabilities | $3,179,000 | 5,206 |
Insider loans | $60,000 | 6,228 |
FHLB advances | $775,000 | 3,691 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $963,000 | 6,669 |
Tier 1 (core) risk-based capital | $5,181,000 | 6,306 |
Tier 2 risk-based capital | $247,000 | 6,492 |
Total risk weighted assets | $20,389,000 | 6,742 |
Total unused commitments | $963,000 | 6,669 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $41,586,000 | 6,649 |
Cash and due from depository institutions | $1,156,000 | 6,607 |
Interest-bearing balances | $523,000 | 6,083 |
Securities | $23,597,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,209 |
Net loans & leases | $15,471,000 | 6,864 |
Loan loss allowance | $247,000 | 6,671 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $483,000 | 5,980 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $629,000 | 6,696 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,586,000 | 6,649 |
Total liabilities | $35,982,000 | 6,664 |
Total deposits | $33,844,000 | 6,679 |
Interest-bearing deposits | $26,720,000 | 6,694 |
Deposits held in domestic offices | $33,844,000 | 6,677 |
% insured | 83.65% | 5,607 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,700,000 | 3,695 |
Subordinated debt | $0 | 193 |
All other liabilities | $438,000 | 4,763 |
Total equity capital | $5,604,000 | 6,269 |
Total bank equity capital | $5,604,000 | 6,268 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $200,000 | 6,668 |
Undivided profits | $5,354,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $269,000 | 6,174 |
Earning assets | $39,841,000 | 6,555 |
Long-term assets (5+ years) | $23,099,000 | 4,191 |
Average Assets, year-to-date | $40,799,200 | 6,647 |
Average Assets, quarterly | $41,464,000 | 6,644 |
Volatile liabilities | $1,262,000 | 6,278 |
Insider loans | $10,000 | 6,530 |
FHLB advances | $1,700,000 | 3,561 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $972,000 | 6,711 |
Tier 1 (core) risk-based capital | $5,007,000 | 6,373 |
Tier 2 risk-based capital | $247,000 | 6,533 |
Total risk weighted assets | $20,466,000 | 6,781 |
Total unused commitments | $972,000 | 6,712 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $41,342,000 | 6,698 |
Cash and due from depository institutions | $1,681,000 | 6,675 |
Interest-bearing balances | $813,000 | 5,831 |
Securities | $23,036,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,738 |
Net loans & leases | $14,559,000 | 6,979 |
Loan loss allowance | $246,000 | 6,726 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $493,000 | 6,004 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $598,000 | 6,830 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $41,341,000 | 6,698 |
Total liabilities | $35,337,000 | 6,716 |
Total deposits | $33,078,000 | 6,748 |
Interest-bearing deposits | $26,368,000 | 6,763 |
Deposits held in domestic offices | $33,078,000 | 6,746 |
% insured | 83.97% | 5,673 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,800,000 | 3,779 |
Subordinated debt | $0 | 206 |
All other liabilities | $459,000 | 4,935 |
Total equity capital | $6,004,000 | 6,231 |
Total bank equity capital | $6,004,000 | 6,230 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $200,000 | 6,733 |
Undivided profits | $5,754,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $224,000 | 6,565 |
Earning assets | $39,383,000 | 6,620 |
Long-term assets (5+ years) | $22,209,000 | 4,192 |
Average Assets, year-to-date | $40,602,500 | 6,708 |
Average Assets, quarterly | $40,831,500 | 6,704 |
Volatile liabilities | $894,000 | 6,560 |
Insider loans | $10,000 | 6,607 |
FHLB advances | $1,800,000 | 3,637 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $774,000 | 6,873 |
Tier 1 (core) risk-based capital | $5,394,000 | 6,305 |
Tier 2 risk-based capital | $246,000 | 6,589 |
Total risk weighted assets | $19,734,000 | 6,884 |
Total unused commitments | $774,000 | 6,875 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $40,321,000 | 6,792 |
Cash and due from depository institutions | $1,626,000 | 6,877 |
Interest-bearing balances | $1,025,000 | 5,602 |
Securities | $22,915,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $14,459,000 | 7,047 |
Loan loss allowance | $247,000 | 6,777 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $503,000 | 6,033 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $618,000 | 6,858 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,321,000 | 6,792 |
Total liabilities | $34,620,000 | 6,793 |
Total deposits | $32,030,000 | 6,849 |
Interest-bearing deposits | $25,740,000 | 6,853 |
Deposits held in domestic offices | $32,030,000 | 6,847 |
% insured | 83.73% | 5,802 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,250,000 | 3,671 |
Subordinated debt | $0 | 212 |
All other liabilities | $340,000 | 5,336 |
Total equity capital | $5,701,000 | 6,346 |
Total bank equity capital | $5,701,000 | 6,346 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $200,000 | 6,802 |
Undivided profits | $5,451,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $256,000 | 6,424 |
Earning assets | $38,599,000 | 6,720 |
Long-term assets (5+ years) | $22,099,000 | 4,179 |
Average Assets, year-to-date | $40,356,000 | 6,776 |
Average Assets, quarterly | $39,766,000 | 6,808 |
Volatile liabilities | $978,000 | 6,577 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,250,000 | 3,527 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $842,000 | 6,921 |
Tier 1 (core) risk-based capital | $5,252,000 | 6,398 |
Tier 2 risk-based capital | $243,000 | 6,663 |
Total risk weighted assets | $19,450,000 | 6,963 |
Total unused commitments | $842,000 | 6,924 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $39,211,000 | 6,875 |
Cash and due from depository institutions | $1,133,000 | 6,926 |
Interest-bearing balances | $621,000 | 5,915 |
Securities | $22,491,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $13,970,000 | 7,118 |
Loan loss allowance | $216,000 | 6,941 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $468,000 | 6,170 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $649,000 | 6,875 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,211,000 | 6,875 |
Total liabilities | $33,765,000 | 6,882 |
Total deposits | $32,223,000 | 6,895 |
Interest-bearing deposits | $26,098,000 | 6,900 |
Deposits held in domestic offices | $32,223,000 | 6,893 |
% insured | 83.61% | 5,872 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,275,000 | 4,067 |
Subordinated debt | $0 | 214 |
All other liabilities | $267,000 | 5,649 |
Total equity capital | $5,446,000 | 6,420 |
Total bank equity capital | $5,446,000 | 6,420 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $200,000 | 6,854 |
Undivided profits | $5,196,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $251,000 | 6,467 |
Earning assets | $37,582,000 | 6,796 |
Long-term assets (5+ years) | $21,704,000 | 4,155 |
Average Assets, year-to-date | $40,373,500 | 6,819 |
Average Assets, quarterly | $40,373,500 | 6,819 |
Volatile liabilities | $1,058,000 | 6,544 |
Insider loans | $10,000 | 6,721 |
FHLB advances | $1,275,000 | 3,892 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,095,000 | 6,837 |
Tier 1 (core) risk-based capital | $5,128,000 | 6,467 |
Tier 2 risk-based capital | $216,000 | 6,832 |
Total risk weighted assets | $18,957,000 | 7,032 |
Total unused commitments | $1,095,000 | 6,838 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $41,536,000 | 6,835 |
Cash and due from depository institutions | $1,661,000 | 6,861 |
Interest-bearing balances | $938,000 | 5,580 |
Securities | $23,012,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $825,000 | 3,210 |
Net loans & leases | $14,887,000 | 7,163 |
Loan loss allowance | $215,000 | 7,025 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $468,000 | 6,250 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $683,000 | 6,946 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,536,000 | 6,835 |
Total liabilities | $35,972,000 | 6,847 |
Total deposits | $33,415,000 | 6,892 |
Interest-bearing deposits | $27,333,000 | 6,875 |
Deposits held in domestic offices | $33,415,000 | 6,890 |
% insured | 82.99% | 5,947 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,400,000 | 3,883 |
Subordinated debt | $0 | 220 |
All other liabilities | $157,000 | 6,477 |
Total equity capital | $5,564,000 | 6,433 |
Total bank equity capital | $5,564,000 | 6,433 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $200,000 | 6,932 |
Undivided profits | $5,314,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $264,000 | 6,477 |
Earning assets | $39,662,000 | 6,761 |
Long-term assets (5+ years) | $22,346,000 | 4,029 |
Average Assets, year-to-date | $37,920,000 | 6,941 |
Average Assets, quarterly | $39,934,500 | 6,880 |
Volatile liabilities | $7,434,000 | 6,481 |
Insider loans | $46,000 | 6,621 |
FHLB advances | $2,400,000 | 3,736 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,085,000 | 6,875 |
Tier 1 (core) risk-based capital | $5,342,000 | 6,442 |
Tier 2 risk-based capital | $215,000 | 6,923 |
Total risk weighted assets | $20,166,000 | 7,064 |
Total unused commitments | $1,085,000 | 6,876 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $38,333,000 | 7,028 |
Cash and due from depository institutions | $1,118,000 | 6,949 |
Interest-bearing balances | $584,000 | 5,840 |
Securities | $20,833,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,181 |
Net loans & leases | $14,214,000 | 7,296 |
Loan loss allowance | $181,000 | 7,245 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $476,000 | 6,309 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $617,000 | 7,171 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,333,000 | 7,028 |
Total liabilities | $32,585,000 | 7,048 |
Total deposits | $32,255,000 | 6,999 |
Interest-bearing deposits | $26,489,000 | 6,993 |
Deposits held in domestic offices | $32,255,000 | 6,998 |
% insured | 82.53% | 5,655 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $330,000 | 5,812 |
Total equity capital | $5,748,000 | 6,525 |
Total bank equity capital | $5,748,000 | 6,525 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $200,000 | 7,026 |
Undivided profits | $5,498,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $226,000 | 6,911 |
Earning assets | $36,706,000 | 6,938 |
Long-term assets (5+ years) | $20,164,000 | 4,164 |
Average Assets, year-to-date | $37,016,000 | 7,052 |
Average Assets, quarterly | $37,651,500 | 7,049 |
Volatile liabilities | $6,642,000 | 6,709 |
Insider loans | $11,000 | 6,916 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $994,000 | 7,040 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,550 |
Tier 2 risk-based capital | $181,000 | 7,156 |
Total risk weighted assets | $18,834,000 | 7,210 |
Total unused commitments | $994,000 | 7,042 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $36,970,000 | 7,116 |
Cash and due from depository institutions | $1,529,000 | 6,887 |
Interest-bearing balances | $911,000 | 5,504 |
Securities | $19,967,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,892 |
Net loans & leases | $13,956,000 | 7,356 |
Loan loss allowance | $181,000 | 7,298 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $482,000 | 6,358 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $611,000 | 7,225 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $36,970,000 | 7,116 |
Total liabilities | $31,393,000 | 7,129 |
Total deposits | $31,106,000 | 7,080 |
Interest-bearing deposits | $25,224,000 | 7,094 |
Deposits held in domestic offices | $31,106,000 | 7,080 |
% insured | 86.22% | 4,875 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $287,000 | 5,977 |
Total equity capital | $5,577,000 | 6,609 |
Total bank equity capital | $5,577,000 | 6,609 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $200,000 | 7,079 |
Undivided profits | $5,327,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $210,000 | 7,023 |
Earning assets | $35,259,000 | 7,049 |
Long-term assets (5+ years) | $19,317,000 | 4,219 |
Average Assets, year-to-date | $36,577,000 | 7,127 |
Average Assets, quarterly | $36,639,000 | 7,127 |
Volatile liabilities | $7,258,000 | 6,660 |
Insider loans | $30,000 | 6,865 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $952,000 | 7,105 |
Tier 1 (core) risk-based capital | $5,200,000 | 6,624 |
Tier 2 risk-based capital | $181,000 | 7,204 |
Total risk weighted assets | $18,374,000 | 7,287 |
Total unused commitments | $952,000 | 7,109 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $36,308,000 | 7,230 |
Cash and due from depository institutions | $778,000 | 7,107 |
Interest-bearing balances | $204,000 | 6,306 |
Securities | $19,661,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,652 |
Net loans & leases | $14,671,000 | 7,406 |
Loan loss allowance | $181,000 | 7,371 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $488,000 | 6,445 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $660,000 | 7,256 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,308,000 | 7,230 |
Total liabilities | $30,876,000 | 7,247 |
Total deposits | $30,441,000 | 7,197 |
Interest-bearing deposits | $24,847,000 | 7,207 |
Deposits held in domestic offices | $30,441,000 | 7,195 |
% insured | 86.04% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $125,000 | 5,114 |
Subordinated debt | $0 | 248 |
All other liabilities | $310,000 | 5,805 |
Total equity capital | $5,432,000 | 6,693 |
Total bank equity capital | $5,432,000 | 6,692 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $200,000 | 7,183 |
Undivided profits | $5,182,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $223,000 | 7,036 |
Earning assets | $34,586,000 | 7,152 |
Long-term assets (5+ years) | $19,289,000 | 4,238 |
Average Assets, year-to-date | $36,380,500 | 7,218 |
Average Assets, quarterly | $36,380,500 | 7,218 |
Volatile liabilities | $7,244,000 | 6,732 |
Insider loans | $16,000 | 7,051 |
FHLB advances | $125,000 | 4,843 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $789,000 | 7,326 |
Tier 1 (core) risk-based capital | $5,114,000 | 6,720 |
Tier 2 risk-based capital | $181,000 | 7,272 |
Total risk weighted assets | $18,898,000 | 7,351 |
Total unused commitments | $789,000 | 7,329 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $36,453,000 | 7,278 |
Cash and due from depository institutions | $1,055,000 | 7,172 |
Interest-bearing balances | $486,000 | 5,665 |
Securities | $18,961,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
Net loans & leases | $14,352,000 | 7,491 |
Loan loss allowance | $181,000 | 7,432 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $496,000 | 6,488 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $689,000 | 7,310 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,453,000 | 7,278 |
Total liabilities | $30,852,000 | 7,298 |
Total deposits | $30,588,000 | 7,237 |
Interest-bearing deposits | $25,058,000 | 7,233 |
Deposits held in domestic offices | $30,588,000 | 7,237 |
% insured | 84.70% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,139 |
Total equity capital | $5,601,000 | 6,692 |
Total bank equity capital | $5,601,000 | 6,692 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $200,000 | 7,257 |
Undivided profits | $5,351,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $262,000 | 6,877 |
Earning assets | $34,699,000 | 7,189 |
Long-term assets (5+ years) | $18,541,000 | 4,302 |
Average Assets, year-to-date | $35,069,400 | 7,278 |
Average Assets, quarterly | $35,624,000 | 7,288 |
Volatile liabilities | $7,108,000 | 6,790 |
Insider loans | $18,000 | 7,108 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $639,000 | 7,478 |
Tier 1 (core) risk-based capital | $5,324,000 | 6,684 |
Tier 2 risk-based capital | $181,000 | 7,335 |
Total risk weighted assets | $18,671,000 | 7,444 |
Total unused commitments | $639,000 | 7,479 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $34,795,000 | 7,383 |
Cash and due from depository institutions | $1,113,000 | 7,252 |
Interest-bearing balances | $226,000 | 5,990 |
Securities | $17,934,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $14,629,000 | 7,546 |
Loan loss allowance | $161,000 | 7,573 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $509,000 | 6,529 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $510,000 | 7,438 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,795,000 | 7,383 |
Total liabilities | $29,142,000 | 7,410 |
Total deposits | $28,827,000 | 7,347 |
Interest-bearing deposits | $23,761,000 | 7,350 |
Deposits held in domestic offices | $28,827,000 | 7,347 |
% insured | 83.56% | 5,824 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $315,000 | 6,259 |
Total equity capital | $5,653,000 | 6,793 |
Total bank equity capital | $5,653,000 | 6,793 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $200,000 | 7,330 |
Undivided profits | $5,403,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $226,000 | 7,279 |
Earning assets | $32,889,000 | 7,326 |
Long-term assets (5+ years) | $17,474,000 | 4,401 |
Average Assets, year-to-date | $34,723,500 | 7,352 |
Average Assets, quarterly | $34,377,000 | 7,390 |
Volatile liabilities | $6,410,000 | 6,934 |
Insider loans | $26,000 | 7,097 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $705,000 | 7,547 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,782 |
Tier 2 risk-based capital | $161,000 | 7,478 |
Total risk weighted assets | $18,165,000 | 7,534 |
Total unused commitments | $705,000 | 7,550 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $33,959,000 | 7,472 |
Cash and due from depository institutions | $1,790,000 | 7,326 |
Interest-bearing balances | $1,223,000 | 4,527 |
Securities | $15,641,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,657 |
Net loans & leases | $15,102,000 | 7,594 |
Loan loss allowance | $161,000 | 7,649 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $521,000 | 6,586 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $555,000 | 7,398 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $33,959,000 | 7,472 |
Total liabilities | $28,659,000 | 7,490 |
Total deposits | $28,207,000 | 7,431 |
Interest-bearing deposits | $22,914,000 | 7,454 |
Deposits held in domestic offices | $28,207,000 | 7,430 |
% insured | 74.98% | 5,041 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $300,000 | 5,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,327 |
Total equity capital | $5,300,000 | 6,924 |
Total bank equity capital | $5,300,000 | 6,924 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $200,000 | 7,414 |
Undivided profits | $5,050,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $262,000 | 7,043 |
Earning assets | $32,316,000 | 7,397 |
Long-term assets (5+ years) | $15,139,000 | 4,644 |
Average Assets, year-to-date | $34,699,670 | 7,418 |
Average Assets, quarterly | $33,761,000 | 7,462 |
Volatile liabilities | $6,030,000 | 7,061 |
Insider loans | $0 | 7,346 |
FHLB advances | $300,000 | 5,082 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $589,000 | 7,703 |
Tier 1 (core) risk-based capital | $5,244,000 | 6,858 |
Tier 2 risk-based capital | $161,000 | 7,542 |
Total risk weighted assets | $18,587,000 | 7,576 |
Total unused commitments | $589,000 | 7,704 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $33,563,000 | 7,520 |
Cash and due from depository institutions | $1,712,000 | 7,516 |
Interest-bearing balances | $1,052,000 | 4,346 |
Securities | $15,831,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $14,831,000 | 7,629 |
Loan loss allowance | $161,000 | 7,701 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $533,000 | 6,609 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $556,000 | 7,405 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,563,000 | 7,520 |
Total liabilities | $28,256,000 | 7,543 |
Total deposits | $27,292,000 | 7,516 |
Interest-bearing deposits | $22,113,000 | 7,535 |
Deposits held in domestic offices | $27,292,000 | 7,516 |
% insured | 76.50% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $700,000 | 5,199 |
Subordinated debt | $0 | 271 |
All other liabilities | $264,000 | 6,495 |
Total equity capital | $5,307,000 | 6,995 |
Total bank equity capital | $5,307,000 | 6,995 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $200,000 | 7,462 |
Undivided profits | $5,057,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $239,000 | 7,204 |
Earning assets | $31,814,000 | 7,455 |
Long-term assets (5+ years) | $15,228,000 | 4,610 |
Average Assets, year-to-date | $35,070,000 | 7,443 |
Average Assets, quarterly | $35,070,000 | 7,443 |
Volatile liabilities | $5,575,000 | 7,148 |
Insider loans | $21,000 | 7,224 |
FHLB advances | $700,000 | 5,015 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $881,000 | 7,627 |
Tier 1 (core) risk-based capital | $5,104,000 | 6,973 |
Tier 2 risk-based capital | $161,000 | 7,604 |
Total risk weighted assets | $18,295,000 | 7,625 |
Total unused commitments | $881,000 | 7,628 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $36,577,000 | 7,423 |
Cash and due from depository institutions | $1,687,000 | 7,567 |
Interest-bearing balances | $1,045,000 | 3,671 |
Securities | $18,389,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $15,358,000 | 7,672 |
Loan loss allowance | $134,000 | 7,852 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $529,000 | 6,679 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $614,000 | 7,380 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,577,000 | 7,423 |
Total liabilities | $31,097,000 | 7,421 |
Total deposits | $27,471,000 | 7,504 |
Interest-bearing deposits | $22,117,000 | 7,526 |
Deposits held in domestic offices | $27,471,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,226 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,150,000 | 4,632 |
Subordinated debt | $0 | 278 |
All other liabilities | $251,000 | 6,650 |
Total equity capital | $5,480,000 | 6,992 |
Total bank equity capital | $5,480,000 | 6,992 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $200,000 | 7,500 |
Undivided profits | $5,230,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $307,000 | 6,915 |
Earning assets | $34,792,000 | 7,357 |
Long-term assets (5+ years) | $15,832,000 | 4,486 |
Average Assets, year-to-date | $34,011,800 | 7,458 |
Average Assets, quarterly | $35,690,000 | 7,439 |
Volatile liabilities | $7,074,000 | 6,872 |
Insider loans | $64,000 | 7,046 |
FHLB advances | $3,150,000 | 4,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $564,000 | 7,797 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,954 |
Tier 2 risk-based capital | $134,000 | 7,780 |
Total risk weighted assets | $19,222,000 | 7,615 |
Total unused commitments | $564,000 | 7,797 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $34,803,000 | 7,526 |
Cash and due from depository institutions | $1,557,000 | 7,638 |
Interest-bearing balances | $1,067,000 | 2,947 |
Securities | $16,937,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,023 |
Net loans & leases | $14,588,000 | 7,752 |
Loan loss allowance | $134,000 | 7,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $538,000 | 6,699 |
Other real estate owned | $52,000 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $581,000 | 7,532 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,803,000 | 7,526 |
Total liabilities | $29,547,000 | 7,517 |
Total deposits | $27,973,000 | 7,493 |
Interest-bearing deposits | $22,450,000 | 7,526 |
Deposits held in domestic offices | $27,973,000 | 7,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,400,000 | 5,157 |
Subordinated debt | $0 | 276 |
All other liabilities | $174,000 | 7,360 |
Total equity capital | $5,256,000 | 7,116 |
Total bank equity capital | $5,256,000 | 7,116 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $200,000 | 7,562 |
Undivided profits | $5,006,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $247,000 | 7,385 |
Earning assets | $33,142,000 | 7,452 |
Long-term assets (5+ years) | $14,225,000 | 4,643 |
Average Assets, year-to-date | $33,370,500 | 7,527 |
Average Assets, quarterly | $34,367,500 | 7,522 |
Volatile liabilities | $6,503,000 | 6,963 |
Insider loans | $89,000 | 6,964 |
FHLB advances | $1,400,000 | 4,998 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,968,000 | 6,717 |
Tier 1 (core) risk-based capital | $5,264,000 | 7,062 |
Tier 2 risk-based capital | $134,000 | 7,815 |
Total risk weighted assets | $18,419,000 | 7,713 |
Total unused commitments | $2,968,000 | 6,720 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $33,932,000 | 7,593 |
Cash and due from depository institutions | $1,894,000 | 7,703 |
Interest-bearing balances | $1,150,000 | 2,758 |
Securities | $16,949,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,569 |
Net loans & leases | $13,525,000 | 7,853 |
Loan loss allowance | $135,000 | 7,916 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $553,000 | 6,701 |
Other real estate owned | $111,000 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $700,000 | 7,293 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $33,932,000 | 7,593 |
Total liabilities | $28,947,000 | 7,582 |
Total deposits | $27,181,000 | 7,570 |
Interest-bearing deposits | $21,445,000 | 7,636 |
Deposits held in domestic offices | $27,181,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,600,000 | 4,997 |
Subordinated debt | $0 | 257 |
All other liabilities | $166,000 | 7,449 |
Total equity capital | $4,985,000 | 7,230 |
Total bank equity capital | $4,985,000 | 7,230 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $200,000 | 7,617 |
Undivided profits | $4,735,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $267,000 | 7,242 |
Earning assets | $31,824,000 | 7,543 |
Long-term assets (5+ years) | $13,511,000 | 4,741 |
Average Assets, year-to-date | $32,893,000 | 7,596 |
Average Assets, quarterly | $33,326,000 | 7,597 |
Volatile liabilities | $6,381,000 | 7,012 |
Insider loans | $95,000 | 6,992 |
FHLB advances | $1,600,000 | 4,833 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,882,000 | 7,271 |
Tier 1 (core) risk-based capital | $5,174,000 | 7,132 |
Tier 2 risk-based capital | $135,000 | 7,855 |
Total risk weighted assets | $17,715,000 | 7,774 |
Total unused commitments | $1,882,000 | 7,272 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $32,720,000 | 7,660 |
Cash and due from depository institutions | $1,870,000 | 7,573 |
Interest-bearing balances | $1,090,000 | 2,935 |
Securities | $16,503,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,447 |
Net loans & leases | $12,960,000 | 7,892 |
Loan loss allowance | $136,000 | 7,934 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $568,000 | 6,717 |
Other real estate owned | $111,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $583,000 | 7,512 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,720,000 | 7,660 |
Total liabilities | $27,539,000 | 7,646 |
Total deposits | $27,023,000 | 7,580 |
Interest-bearing deposits | $21,169,000 | 7,650 |
Deposits held in domestic offices | $27,023,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 251 |
All other liabilities | $216,000 | 7,235 |
Total equity capital | $5,181,000 | 7,240 |
Total bank equity capital | $5,181,000 | 7,240 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $200,000 | 7,647 |
Undivided profits | $4,931,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $241,000 | 7,398 |
Earning assets | $30,678,000 | 7,619 |
Long-term assets (5+ years) | $11,490,000 | 4,947 |
Average Assets, year-to-date | $32,373,500 | 7,640 |
Average Assets, quarterly | $32,373,500 | 7,640 |
Volatile liabilities | $6,127,000 | 7,048 |
Insider loans | $215,000 | 6,434 |
FHLB advances | $300,000 | 5,073 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,730,000 | 6,556 |
Tier 1 (core) risk-based capital | $5,101,000 | 7,175 |
Tier 2 risk-based capital | $136,000 | 7,868 |
Total risk weighted assets | $18,197,000 | 7,740 |
Total unused commitments | $3,730,000 | 6,557 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $32,027,000 | 7,691 |
Cash and due from depository institutions | $1,878,000 | 7,447 |
Interest-bearing balances | $1,232,000 | 2,347 |
Securities | $14,737,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,906 |
Net loans & leases | $14,018,000 | 7,849 |
Loan loss allowance | $135,000 | 7,954 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $571,000 | 6,728 |
Other real estate owned | $110,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $588,000 | 7,576 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,027,000 | 7,691 |
Total liabilities | $26,758,000 | 7,686 |
Total deposits | $26,604,000 | 7,602 |
Interest-bearing deposits | $20,942,000 | 7,642 |
Deposits held in domestic offices | $26,604,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $154,000 | 7,662 |
Total equity capital | $5,269,000 | 7,181 |
Total bank equity capital | $5,269,000 | 7,181 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $200,000 | 7,679 |
Undivided profits | $5,019,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $256,000 | 7,461 |
Earning assets | $30,112,000 | 7,644 |
Long-term assets (5+ years) | $9,672,000 | 5,005 |
Average Assets, year-to-date | $32,452,200 | 7,596 |
Average Assets, quarterly | $32,837,000 | 7,618 |
Volatile liabilities | $6,450,000 | 6,959 |
Insider loans | $231,000 | 6,408 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,746,000 | 6,480 |
Tier 1 (core) risk-based capital | $5,275,000 | 7,120 |
Tier 2 risk-based capital | $135,000 | 7,896 |
Total risk weighted assets | $18,479,000 | 7,737 |
Total unused commitments | $3,746,000 | 6,480 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $33,647,000 | 7,609 |
Cash and due from depository institutions | $1,736,000 | 7,470 |
Interest-bearing balances | $1,152,000 | 2,280 |
Securities | $15,229,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,392 |
Net loans & leases | $14,769,000 | 7,813 |
Loan loss allowance | $135,000 | 7,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $577,000 | 6,720 |
Other real estate owned | $110,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $626,000 | 7,572 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,647,000 | 7,609 |
Total liabilities | $28,493,000 | 7,599 |
Total deposits | $26,024,000 | 7,622 |
Interest-bearing deposits | $20,212,000 | 7,700 |
Deposits held in domestic offices | $26,024,000 | 7,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,300,000 | 4,320 |
Subordinated debt | $0 | 244 |
All other liabilities | $169,000 | 7,723 |
Total equity capital | $5,154,000 | 7,214 |
Total bank equity capital | $5,154,000 | 7,214 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $200,000 | 7,691 |
Undivided profits | $4,904,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $223,000 | 7,782 |
Earning assets | $31,750,000 | 7,551 |
Long-term assets (5+ years) | $9,354,000 | 4,959 |
Average Assets, year-to-date | $32,558,500 | 7,609 |
Average Assets, quarterly | $31,865,500 | 7,676 |
Volatile liabilities | $9,114,000 | 6,409 |
Insider loans | $223,000 | 6,423 |
FHLB advances | $2,300,000 | 4,125 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,494,000 | 7,524 |
Tier 1 (core) risk-based capital | $5,248,000 | 7,136 |
Tier 2 risk-based capital | $135,000 | 7,918 |
Total risk weighted assets | $18,990,000 | 7,712 |
Total unused commitments | $1,494,000 | 7,526 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $30,084,000 | 7,807 |
Cash and due from depository institutions | $1,733,000 | 7,527 |
Interest-bearing balances | $1,185,000 | 2,274 |
Securities | $13,092,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $13,357,000 | 7,948 |
Loan loss allowance | $134,000 | 8,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $568,000 | 6,782 |
Other real estate owned | $110,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $724,000 | 7,353 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,084,000 | 7,807 |
Total liabilities | $25,086,000 | 7,807 |
Total deposits | $21,932,000 | 7,893 |
Interest-bearing deposits | $16,567,000 | 7,971 |
Deposits held in domestic offices | $21,932,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $154,000 | 7,715 |
Total equity capital | $4,998,000 | 7,257 |
Total bank equity capital | $4,998,000 | 7,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $200,000 | 7,726 |
Undivided profits | $4,748,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $242,000 | 7,634 |
Earning assets | $28,134,000 | 7,763 |
Long-term assets (5+ years) | $4,402,000 | 6,051 |
Average Assets, year-to-date | $32,195,670 | 7,685 |
Average Assets, quarterly | $31,198,500 | 7,736 |
Volatile liabilities | $7,479,000 | 6,746 |
Insider loans | $194,000 | 6,591 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,284,000 | 7,675 |
Tier 1 (core) risk-based capital | $5,196,000 | 7,186 |
Tier 2 risk-based capital | $134,000 | 7,966 |
Total risk weighted assets | $17,226,000 | 7,874 |
Total unused commitments | $1,284,000 | 7,678 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $32,313,000 | 7,728 |
Cash and due from depository institutions | $2,471,000 | 7,547 |
Interest-bearing balances | $2,037,000 | 1,946 |
Securities | $14,991,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,162 |
Net loans & leases | $12,810,000 | 7,985 |
Loan loss allowance | $136,000 | 8,048 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $582,000 | 6,747 |
Other real estate owned | $110,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $699,000 | 7,346 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,313,000 | 7,728 |
Total liabilities | $27,287,000 | 7,707 |
Total deposits | $23,138,000 | 7,856 |
Interest-bearing deposits | $17,942,000 | 7,914 |
Deposits held in domestic offices | $23,138,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $149,000 | 7,751 |
Total equity capital | $5,026,000 | 7,263 |
Total bank equity capital | $5,026,000 | 7,263 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $200,000 | 7,748 |
Undivided profits | $4,776,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $263,000 | 7,438 |
Earning assets | $30,488,000 | 7,669 |
Long-term assets (5+ years) | $4,578,000 | 5,967 |
Average Assets, year-to-date | $33,251,500 | 7,673 |
Average Assets, quarterly | $33,251,500 | 7,673 |
Volatile liabilities | $9,119,000 | 6,319 |
Insider loans | $177,000 | 6,659 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $547,000 | 8,119 |
Tier 1 (core) risk-based capital | $5,155,000 | 7,185 |
Tier 2 risk-based capital | $136,000 | 7,976 |
Total risk weighted assets | $16,791,000 | 7,930 |
Total unused commitments | $547,000 | 8,120 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $34,190,000 | 7,652 |
Cash and due from depository institutions | $2,659,000 | 7,566 |
Interest-bearing balances | $2,123,000 | 1,829 |
Securities | $17,256,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,340 |
Net loans & leases | $12,712,000 | 8,026 |
Loan loss allowance | $132,000 | 8,097 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $591,000 | 6,748 |
Other real estate owned | $108,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $839,000 | 7,091 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,190,000 | 7,652 |
Total liabilities | $29,238,000 | 7,644 |
Total deposits | $22,581,000 | 7,893 |
Interest-bearing deposits | $17,242,000 | 7,962 |
Deposits held in domestic offices | $22,581,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,550,000 | 3,086 |
Subordinated debt | $0 | 264 |
All other liabilities | $107,000 | 8,043 |
Total equity capital | $4,952,000 | 7,275 |
Total bank equity capital | $4,952,000 | 7,275 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $200,000 | 7,772 |
Undivided profits | $4,702,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $273,000 | 7,478 |
Earning assets | $32,116,000 | 7,588 |
Long-term assets (5+ years) | $4,635,000 | 5,933 |
Average Assets, year-to-date | $31,573,400 | 7,686 |
Average Assets, quarterly | $32,394,500 | 7,708 |
Volatile liabilities | $11,297,000 | 5,950 |
Insider loans | $157,000 | 6,784 |
FHLB advances | $6,550,000 | 2,964 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $442,000 | 8,170 |
Tier 1 (core) risk-based capital | $5,134,000 | 7,184 |
Tier 2 risk-based capital | $131,000 | 8,027 |
Total risk weighted assets | $17,023,000 | 7,906 |
Total unused commitments | $442,000 | 8,170 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $30,599,000 | 7,826 |
Cash and due from depository institutions | $3,207,000 | 7,435 |
Interest-bearing balances | $2,672,000 | 1,524 |
Securities | $13,665,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,602 |
Net loans & leases | $12,139,000 | 8,110 |
Loan loss allowance | $131,000 | 8,164 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $603,000 | 6,733 |
Other real estate owned | $108,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $652,000 | 7,588 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,599,000 | 7,826 |
Total liabilities | $25,706,000 | 7,844 |
Total deposits | $23,090,000 | 7,880 |
Interest-bearing deposits | $17,321,000 | 7,986 |
Deposits held in domestic offices | $23,090,000 | 7,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,521,000 | 4,451 |
Subordinated debt | $0 | 269 |
All other liabilities | $95,000 | 8,244 |
Total equity capital | $4,893,000 | 7,315 |
Total bank equity capital | $4,893,000 | 7,315 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $200,000 | 7,821 |
Undivided profits | $4,643,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $267,000 | 7,580 |
Earning assets | $28,701,000 | 7,783 |
Long-term assets (5+ years) | $444,000 | 7,514 |
Average Assets, year-to-date | $30,919,250 | 7,764 |
Average Assets, quarterly | $30,865,500 | 7,796 |
Volatile liabilities | $7,119,000 | 6,871 |
Insider loans | $194,000 | 6,634 |
FHLB advances | $2,521,000 | 4,267 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $326,000 | 8,313 |
Tier 1 (core) risk-based capital | $5,130,000 | 7,209 |
Tier 2 risk-based capital | $130,000 | 8,091 |
Total risk weighted assets | $15,968,000 | 8,015 |
Total unused commitments | $326,000 | 8,314 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $31,132,000 | 7,822 |
Cash and due from depository institutions | $3,173,000 | 7,460 |
Interest-bearing balances | $2,668,000 | 1,532 |
Securities | $13,822,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,420 |
Net loans & leases | $11,660,000 | 8,180 |
Loan loss allowance | $131,000 | 8,189 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $619,000 | 6,701 |
Other real estate owned | $108,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $675,000 | 7,468 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,132,000 | 7,822 |
Total liabilities | $26,417,000 | 7,823 |
Total deposits | $22,818,000 | 7,910 |
Interest-bearing deposits | $16,669,000 | 8,056 |
Deposits held in domestic offices | $22,818,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,521,000 | 4,126 |
Subordinated debt | $0 | 265 |
All other liabilities | $78,000 | 8,313 |
Total equity capital | $4,715,000 | 7,349 |
Total bank equity capital | $4,715,000 | 7,349 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $200,000 | 7,847 |
Undivided profits | $4,465,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $266,000 | 7,441 |
Earning assets | $29,225,000 | 7,772 |
Long-term assets (5+ years) | $748,000 | 7,364 |
Average Assets, year-to-date | $31,026,000 | 7,794 |
Average Assets, quarterly | $30,576,500 | 7,834 |
Volatile liabilities | $8,046,000 | 6,614 |
Insider loans | $206,000 | 6,592 |
FHLB advances | $3,521,000 | 3,946 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $544,000 | 8,212 |
Tier 1 (core) risk-based capital | $5,050,000 | 7,228 |
Tier 2 risk-based capital | $130,000 | 8,122 |
Total risk weighted assets | $15,849,000 | 8,042 |
Total unused commitments | $544,000 | 8,212 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $30,021,000 | 7,885 |
Cash and due from depository institutions | $3,179,000 | 7,463 |
Interest-bearing balances | $2,654,000 | 1,685 |
Securities | $14,151,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,873 |
Net loans & leases | $10,722,000 | 8,230 |
Loan loss allowance | $130,000 | 8,204 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $634,000 | 6,650 |
Other real estate owned | $108,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $927,000 | 6,807 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,021,000 | 7,885 |
Total liabilities | $25,286,000 | 7,903 |
Total deposits | $21,852,000 | 8,000 |
Interest-bearing deposits | $17,258,000 | 8,045 |
Deposits held in domestic offices | $21,852,000 | 7,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,321,000 | 4,081 |
Subordinated debt | $0 | 259 |
All other liabilities | $113,000 | 7,896 |
Total equity capital | $4,735,000 | 7,328 |
Total bank equity capital | $4,735,000 | 7,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $200,000 | 7,847 |
Undivided profits | $4,485,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $273,000 | 7,275 |
Earning assets | $27,827,000 | 7,864 |
Long-term assets (5+ years) | $973,000 | 7,293 |
Average Assets, year-to-date | $30,973,000 | 7,820 |
Average Assets, quarterly | $30,973,000 | 7,820 |
Volatile liabilities | $8,140,000 | 6,493 |
Insider loans | $203,000 | 6,596 |
FHLB advances | $3,321,000 | 3,940 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $324,000 | 8,373 |
Tier 1 (core) risk-based capital | $5,025,000 | 7,188 |
Tier 2 risk-based capital | $129,000 | 8,126 |
Total risk weighted assets | $14,841,000 | 8,091 |
Total unused commitments | $324,000 | 8,374 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $31,925,000 | 7,814 |
Cash and due from depository institutions | $4,226,000 | 7,490 |
Interest-bearing balances | $3,625,000 | 1,402 |
Securities | $14,592,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,073 |
Net loans & leases | $11,421,000 | 8,225 |
Loan loss allowance | $146,000 | 8,136 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $650,000 | 6,628 |
Other real estate owned | $107,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $904,000 | 6,896 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,925,000 | 7,814 |
Total liabilities | $27,243,000 | 7,836 |
Total deposits | $21,864,000 | 8,035 |
Interest-bearing deposits | $17,342,000 | 8,050 |
Deposits held in domestic offices | $21,864,000 | 8,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,321,000 | 3,548 |
Subordinated debt | $0 | 258 |
All other liabilities | $58,000 | 8,433 |
Total equity capital | $4,682,000 | 7,357 |
Total bank equity capital | $4,682,000 | 7,357 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $200,000 | 7,888 |
Undivided profits | $4,432,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $249,000 | 7,536 |
Earning assets | $29,663,000 | 7,789 |
Long-term assets (5+ years) | $1,364,000 | 7,111 |
Average Assets, year-to-date | $32,878,600 | 7,703 |
Average Assets, quarterly | $32,206,500 | 7,787 |
Volatile liabilities | $9,991,000 | 6,038 |
Insider loans | $302,000 | 6,171 |
FHLB advances | $5,321,000 | 3,397 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $244,000 | 8,434 |
Tier 1 (core) risk-based capital | $4,971,000 | 7,216 |
Tier 2 risk-based capital | $146,000 | 8,047 |
Total risk weighted assets | $15,720,000 | 8,069 |
Total unused commitments | $244,000 | 8,436 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $32,488,000 | 7,805 |
Cash and due from depository institutions | $4,130,000 | 7,513 |
Interest-bearing balances | $3,614,000 | 1,377 |
Securities | $15,506,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $10,761,000 | 8,308 |
Loan loss allowance | $147,000 | 8,184 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $656,000 | 6,634 |
Other real estate owned | $106,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $829,000 | 7,071 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,488,000 | 7,805 |
Total liabilities | $27,740,000 | 7,817 |
Total deposits | $21,540,000 | 8,073 |
Interest-bearing deposits | $16,779,000 | 8,127 |
Deposits held in domestic offices | $21,540,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,121,000 | 3,402 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,365 |
Total equity capital | $4,748,000 | 7,359 |
Total bank equity capital | $4,748,000 | 7,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $200,000 | 7,911 |
Undivided profits | $4,498,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $239,000 | 7,603 |
Earning assets | $30,381,000 | 7,767 |
Long-term assets (5+ years) | $2,257,000 | 6,791 |
Average Assets, year-to-date | $33,117,000 | 7,718 |
Average Assets, quarterly | $32,145,500 | 7,798 |
Volatile liabilities | $8,109,000 | 6,479 |
Insider loans | $269,000 | 6,337 |
FHLB advances | $6,121,000 | 3,236 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $261,000 | 8,451 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,217 |
Tier 2 risk-based capital | $147,000 | 8,070 |
Total risk weighted assets | $15,210,000 | 8,129 |
Total unused commitments | $261,000 | 8,451 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $31,803,000 | 7,813 |
Cash and due from depository institutions | $4,239,000 | 7,533 |
Interest-bearing balances | $3,619,000 | 1,341 |
Securities | $16,020,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $10,120,000 | 8,338 |
Loan loss allowance | $147,000 | 8,174 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $550,000 | 6,885 |
Other real estate owned | $106,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $768,000 | 7,082 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,803,000 | 7,813 |
Total liabilities | $27,097,000 | 7,862 |
Total deposits | $20,415,000 | 8,135 |
Interest-bearing deposits | $15,840,000 | 8,207 |
Deposits held in domestic offices | $20,415,000 | 8,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,671,000 | 3,458 |
Subordinated debt | $0 | 251 |
All other liabilities | $86,000 | 8,208 |
Total equity capital | $4,706,000 | 7,351 |
Total bank equity capital | $4,706,000 | 7,351 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $200,000 | 7,913 |
Undivided profits | $4,456,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $212,000 | 7,694 |
Earning assets | $29,759,000 | 7,779 |
Long-term assets (5+ years) | $3,595,000 | 6,341 |
Average Assets, year-to-date | $33,326,670 | 7,709 |
Average Assets, quarterly | $32,603,500 | 7,760 |
Volatile liabilities | $9,976,000 | 5,971 |
Insider loans | $271,000 | 6,317 |
FHLB advances | $5,671,000 | 3,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $230,000 | 8,517 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,200 |
Tier 2 risk-based capital | $147,000 | 8,082 |
Total risk weighted assets | $14,398,000 | 8,177 |
Total unused commitments | $230,000 | 8,518 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $33,404,000 | 7,788 |
Cash and due from depository institutions | $5,857,000 | 7,579 |
Interest-bearing balances | $5,242,000 | 1,055 |
Securities | $16,608,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $9,724,000 | 8,412 |
Loan loss allowance | $152,000 | 8,202 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $268,000 | 7,810 |
Other real estate owned | $106,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $841,000 | 6,932 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,404,000 | 7,788 |
Total liabilities | $28,810,000 | 7,800 |
Total deposits | $20,753,000 | 8,209 |
Interest-bearing deposits | $16,002,000 | 8,263 |
Deposits held in domestic offices | $20,753,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,926,000 | 3,098 |
Subordinated debt | $0 | 265 |
All other liabilities | $131,000 | 7,592 |
Total equity capital | $4,594,000 | 7,405 |
Total bank equity capital | $4,594,000 | 7,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $200,000 | 7,967 |
Undivided profits | $4,344,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $216,000 | 7,651 |
Earning assets | $31,574,000 | 7,743 |
Long-term assets (5+ years) | $5,565,000 | 5,811 |
Average Assets, year-to-date | $34,088,500 | 7,751 |
Average Assets, quarterly | $34,088,500 | 7,751 |
Volatile liabilities | $10,278,000 | 5,803 |
Insider loans | $254,000 | 6,397 |
FHLB advances | $6,926,000 | 2,976 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $288,000 | 8,524 |
Tier 1 (core) risk-based capital | $4,836,000 | 7,251 |
Tier 2 risk-based capital | $152,000 | 8,101 |
Total risk weighted assets | $14,333,000 | 8,235 |
Total unused commitments | $288,000 | 8,526 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $34,773,000 | 7,754 |
Cash and due from depository institutions | $5,734,000 | 7,598 |
Interest-bearing balances | $5,214,000 | 1,059 |
Securities | $17,171,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $10,750,000 | 8,392 |
Loan loss allowance | $153,000 | 8,230 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $277,000 | 7,798 |
Other real estate owned | $105,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $736,000 | 7,171 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,773,000 | 7,754 |
Total liabilities | $29,917,000 | 7,786 |
Total deposits | $20,856,000 | 8,231 |
Interest-bearing deposits | $16,587,000 | 8,262 |
Deposits held in domestic offices | $20,856,000 | 8,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,881,000 | 2,959 |
Subordinated debt | $0 | 272 |
All other liabilities | $180,000 | 7,055 |
Total equity capital | $4,856,000 | 7,306 |
Total bank equity capital | $4,856,000 | 7,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $200,000 | 8,002 |
Undivided profits | $4,606,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $224,000 | 7,586 |
Earning assets | $33,135,000 | 7,670 |
Long-term assets (5+ years) | $5,957,000 | 5,780 |
Average Assets, year-to-date | $34,915,400 | 7,673 |
Average Assets, quarterly | $34,511,500 | 7,749 |
Volatile liabilities | $12,062,000 | 5,383 |
Insider loans | $249,000 | 6,456 |
FHLB advances | $7,881,000 | 2,822 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $477,000 | 8,374 |
Tier 1 (core) risk-based capital | $4,977,000 | 7,177 |
Tier 2 risk-based capital | $153,000 | 8,138 |
Total risk weighted assets | $15,441,000 | 8,189 |
Total unused commitments | $477,000 | 8,376 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $34,250,000 | 7,800 |
Cash and due from depository institutions | $5,455,000 | 7,621 |
Interest-bearing balances | $4,749,000 | 1,197 |
Securities | $17,684,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $9,956,000 | 8,485 |
Loan loss allowance | $159,000 | 8,215 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $287,000 | 7,782 |
Other real estate owned | $53,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $815,000 | 7,024 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,250,000 | 7,800 |
Total liabilities | $29,362,000 | 7,828 |
Total deposits | $20,238,000 | 8,289 |
Interest-bearing deposits | $15,763,000 | 8,342 |
Deposits held in domestic offices | $20,238,000 | 8,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,031 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,251,000 | 2,872 |
Subordinated debt | $0 | 276 |
All other liabilities | $173,000 | 7,363 |
Total equity capital | $4,888,000 | 7,316 |
Total bank equity capital | $4,888,000 | 7,316 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $200,000 | 8,027 |
Undivided profits | $4,638,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $204,000 | 7,865 |
Earning assets | $32,389,000 | 7,718 |
Long-term assets (5+ years) | $6,177,000 | 5,793 |
Average Assets, year-to-date | $34,951,000 | 7,706 |
Average Assets, quarterly | $34,848,500 | 7,746 |
Volatile liabilities | $11,725,000 | 5,426 |
Insider loans | $277,000 | 6,343 |
FHLB advances | $8,251,000 | 2,741 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $625,000 | 8,283 |
Tier 1 (core) risk-based capital | $4,950,000 | 7,192 |
Tier 2 risk-based capital | $158,000 | 8,124 |
Total risk weighted assets | $14,668,000 | 8,274 |
Total unused commitments | $625,000 | 8,286 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $35,447,000 | 7,762 |
Cash and due from depository institutions | $4,330,000 | 7,481 |
Interest-bearing balances | $3,736,000 | 1,443 |
Securities | $19,866,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,826 |
Net loans & leases | $9,329,000 | 8,560 |
Loan loss allowance | $196,000 | 8,047 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $295,000 | 7,794 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $977,000 | 6,605 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,447,000 | 7,762 |
Total liabilities | $30,824,000 | 7,781 |
Total deposits | $19,941,000 | 8,359 |
Interest-bearing deposits | $15,473,000 | 8,419 |
Deposits held in domestic offices | $19,941,000 | 8,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,746,000 | 2,457 |
Subordinated debt | $0 | 288 |
All other liabilities | $137,000 | 7,532 |
Total equity capital | $4,623,000 | 7,384 |
Total bank equity capital | $4,623,000 | 7,384 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $200,000 | 8,079 |
Undivided profits | $4,373,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $219,000 | 7,632 |
Earning assets | $33,581,000 | 7,686 |
Long-term assets (5+ years) | $6,942,000 | 5,720 |
Average Assets, year-to-date | $35,184,670 | 7,757 |
Average Assets, quarterly | $35,414,500 | 7,754 |
Volatile liabilities | $11,713,000 | 5,382 |
Insider loans | $285,000 | 6,328 |
FHLB advances | $10,746,000 | 2,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $695,000 | 8,308 |
Tier 1 (core) risk-based capital | $4,872,000 | 7,205 |
Tier 2 risk-based capital | $180,000 | 8,008 |
Total risk weighted assets | $14,477,000 | 8,322 |
Total unused commitments | $695,000 | 8,312 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $35,382,000 | 7,794 |
Cash and due from depository institutions | $4,909,000 | 7,492 |
Interest-bearing balances | $4,355,000 | 1,453 |
Securities | $18,537,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,961 |
Net loans & leases | $10,053,000 | 8,510 |
Loan loss allowance | $211,000 | 7,958 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $303,000 | 7,775 |
Other real estate owned | $38,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $867,000 | 6,762 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,382,000 | 7,794 |
Total liabilities | $30,507,000 | 7,820 |
Total deposits | $19,498,000 | 8,418 |
Interest-bearing deposits | $14,980,000 | 8,499 |
Deposits held in domestic offices | $19,498,000 | 8,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,839,000 | 2,306 |
Subordinated debt | $0 | 287 |
All other liabilities | $170,000 | 7,335 |
Total equity capital | $4,875,000 | 7,329 |
Total bank equity capital | $4,875,000 | 7,329 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $200,000 | 8,111 |
Undivided profits | $4,625,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $221,000 | 7,601 |
Earning assets | $33,620,000 | 7,714 |
Long-term assets (5+ years) | $6,673,000 | 5,740 |
Average Assets, year-to-date | $35,053,500 | 7,791 |
Average Assets, quarterly | $35,053,500 | 7,791 |
Volatile liabilities | $10,880,000 | 5,490 |
Insider loans | $268,000 | 6,397 |
FHLB advances | $10,839,000 | 2,187 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $164,000 | 8,763 |
Tier 1 (core) risk-based capital | $4,800,000 | 7,226 |
Tier 2 risk-based capital | $183,000 | 8,002 |
Total risk weighted assets | $14,622,000 | 8,333 |
Total unused commitments | $164,000 | 8,765 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $34,725,000 | 7,853 |
Cash and due from depository institutions | $4,359,000 | 7,526 |
Interest-bearing balances | $3,700,000 | 1,508 |
Securities | $18,667,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
Net loans & leases | $9,939,000 | 8,583 |
Loan loss allowance | $204,000 | 8,039 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $320,000 | 7,753 |
Other real estate owned | $56,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $784,000 | 7,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,725,000 | 7,853 |
Total liabilities | $30,038,000 | 7,882 |
Total deposits | $19,799,000 | 8,425 |
Interest-bearing deposits | $14,914,000 | 8,545 |
Deposits held in domestic offices | $19,799,000 | 8,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,189,000 | 2,390 |
Subordinated debt | $0 | 293 |
All other liabilities | $50,000 | 8,764 |
Total equity capital | $4,687,000 | 7,391 |
Total bank equity capital | $4,687,000 | 7,391 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $200,000 | 8,165 |
Undivided profits | $4,437,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $224,000 | 7,670 |
Earning assets | $32,906,000 | 7,774 |
Long-term assets (5+ years) | $4,821,000 | 6,278 |
Average Assets, year-to-date | $28,450,800 | 8,148 |
Average Assets, quarterly | $33,542,500 | 7,896 |
Volatile liabilities | $6,677,000 | 6,652 |
Insider loans | $268,000 | 6,438 |
FHLB advances | $10,189,000 | 2,254 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $104,000 | 8,849 |
Tier 1 (core) risk-based capital | $4,734,000 | 7,258 |
Tier 2 risk-based capital | $183,000 | 8,047 |
Total risk weighted assets | $14,466,000 | 8,399 |
Total unused commitments | $104,000 | 8,849 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $32,360,000 | 8,015 |
Cash and due from depository institutions | $4,594,000 | 7,566 |
Interest-bearing balances | $3,700,000 | 1,686 |
Securities | $14,914,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,526 |
Net loans & leases | $10,901,000 | 8,578 |
Loan loss allowance | $183,000 | 8,225 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $280,000 | 7,932 |
Other real estate owned | $120,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $701,000 | 7,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,360,000 | 8,015 |
Total liabilities | $27,735,000 | 8,034 |
Total deposits | $19,301,000 | 8,504 |
Interest-bearing deposits | $14,696,000 | 8,602 |
Deposits held in domestic offices | $19,301,000 | 8,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,342,000 | 2,662 |
Subordinated debt | $0 | 293 |
All other liabilities | $92,000 | 8,505 |
Total equity capital | $4,625,000 | 7,449 |
Total bank equity capital | $4,625,000 | 7,449 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $200,000 | 8,215 |
Undivided profits | $4,375,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $189,000 | 8,112 |
Earning assets | $30,365,000 | 7,942 |
Long-term assets (5+ years) | $4,704,000 | 6,339 |
Average Assets, year-to-date | $26,882,250 | 8,294 |
Average Assets, quarterly | $29,392,000 | 8,178 |
Volatile liabilities | $4,110,000 | 7,553 |
Insider loans | $296,000 | 6,344 |
FHLB advances | $8,342,000 | 2,521 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $217,000 | 8,807 |
Tier 1 (core) risk-based capital | $4,715,000 | 7,286 |
Tier 2 risk-based capital | $183,000 | 8,090 |
Total risk weighted assets | $14,717,000 | 8,435 |
Total unused commitments | $217,000 | 8,808 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $26,424,000 | 8,391 |
Cash and due from depository institutions | $4,361,000 | 7,600 |
Interest-bearing balances | $3,700,000 | 1,835 |
Securities | $9,804,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,618 |
Net loans & leases | $11,199,000 | 8,577 |
Loan loss allowance | $172,000 | 8,320 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $263,000 | 8,030 |
Other real estate owned | $168,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $379,000 | 8,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,424,000 | 8,391 |
Total liabilities | $21,767,000 | 8,456 |
Total deposits | $18,862,000 | 8,556 |
Interest-bearing deposits | $14,312,000 | 8,665 |
Deposits held in domestic offices | $18,862,000 | 8,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,826,000 | 4,018 |
Subordinated debt | $0 | 266 |
All other liabilities | $79,000 | 8,716 |
Total equity capital | $4,657,000 | 7,454 |
Total bank equity capital | $4,657,000 | 7,454 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $200,000 | 8,239 |
Undivided profits | $4,407,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $191,000 | 8,064 |
Earning assets | $24,953,000 | 8,311 |
Long-term assets (5+ years) | $3,680,000 | 6,596 |
Average Assets, year-to-date | $25,056,330 | 8,450 |
Average Assets, quarterly | $25,307,000 | 8,443 |
Volatile liabilities | $4,180,000 | 7,565 |
Insider loans | $262,000 | 6,482 |
FHLB advances | $2,826,000 | 3,836 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $214,000 | 8,858 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,291 |
Tier 2 risk-based capital | $172,000 | 8,190 |
Total risk weighted assets | $13,669,000 | 8,529 |
Total unused commitments | $214,000 | 8,861 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $24,190,000 | 8,542 |
Cash and due from depository institutions | $1,036,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,267,000 | 8,295 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 2,088 |
Net loans & leases | $11,143,000 | 8,591 |
Loan loss allowance | $160,000 | 8,417 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $270,000 | 8,025 |
Other real estate owned | $48,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $201,000 | 9,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,190,000 | 8,542 |
Total liabilities | $19,594,000 | 8,611 |
Total deposits | $19,494,000 | 8,544 |
Interest-bearing deposits | $15,056,000 | 8,647 |
Deposits held in domestic offices | $19,494,000 | 8,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $100,000 | 8,506 |
Total equity capital | $4,596,000 | 7,448 |
Total bank equity capital | $4,596,000 | 7,448 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $200,000 | 8,277 |
Undivided profits | $4,346,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $158,000 | 8,409 |
Earning assets | $22,635,000 | 8,482 |
Long-term assets (5+ years) | $2,882,000 | 6,862 |
Average Assets, year-to-date | $24,372,500 | 8,519 |
Average Assets, quarterly | $24,372,500 | 8,519 |
Volatile liabilities | $3,574,000 | 7,824 |
Insider loans | $265,000 | 6,481 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $299,000 | 8,809 |
Tier 1 (core) risk-based capital | $4,596,000 | 7,292 |
Tier 2 risk-based capital | $160,000 | 8,305 |
Total risk weighted assets | $13,216,000 | 8,585 |
Total unused commitments | $299,000 | 8,814 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $24,555,000 | 8,540 |
Cash and due from depository institutions | $954,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,270,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,709 |
Net loans & leases | $11,189,000 | 8,639 |
Loan loss allowance | $150,000 | 8,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $281,000 | 8,015 |
Other real estate owned | $156,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $180,000 | 9,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,555,000 | 8,540 |
Total liabilities | $19,969,000 | 8,634 |
Total deposits | $19,875,000 | 8,558 |
Interest-bearing deposits | $15,847,000 | 8,601 |
Deposits held in domestic offices | $19,875,000 | 8,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $94,000 | 8,658 |
Total equity capital | $4,586,000 | 7,442 |
Total bank equity capital | $4,586,000 | 7,442 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $200,000 | 8,308 |
Undivided profits | $4,336,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $163,000 | 8,424 |
Earning assets | $22,984,000 | 8,473 |
Long-term assets (5+ years) | $3,032,000 | 6,779 |
Average Assets, year-to-date | $23,478,000 | 8,545 |
Average Assets, quarterly | $24,241,000 | 8,538 |
Volatile liabilities | $3,476,000 | 7,940 |
Insider loans | $250,000 | 6,578 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $407,000 | 8,695 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,286 |
Tier 2 risk-based capital | $150,000 | 8,429 |
Total risk weighted assets | $13,370,000 | 8,628 |
Total unused commitments | $407,000 | 8,699 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $23,380,000 | 8,744 |
Cash and due from depository institutions | $952,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,165,000 | 9,094 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,622 |
Net loans & leases | $11,450,000 | 8,781 |
Loan loss allowance | $147,000 | 8,687 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $321,000 | 8,006 |
Other real estate owned | $171,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $296,000 | 9,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,380,000 | 8,744 |
Total liabilities | $18,948,000 | 8,837 |
Total deposits | $18,819,000 | 8,768 |
Interest-bearing deposits | $15,570,000 | 8,769 |
Deposits held in domestic offices | $18,819,000 | 8,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $129,000 | 8,644 |
Total equity capital | $4,432,000 | 7,491 |
Total bank equity capital | $4,432,000 | 7,491 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $200,000 | 8,527 |
Undivided profits | $4,182,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $220,000 | 8,226 |
Earning assets | $21,640,000 | 8,696 |
Long-term assets (5+ years) | $513,000 | 8,140 |
Average Assets, year-to-date | $23,611,600 | 8,635 |
Average Assets, quarterly | $23,760,000 | 8,693 |
Volatile liabilities | $2,801,000 | 8,347 |
Insider loans | $242,000 | 6,687 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $203,000 | 9,096 |
Tier 1 (core) risk-based capital | $4,432,000 | 7,356 |
Tier 2 risk-based capital | $147,000 | 8,553 |
Total risk weighted assets | $13,716,000 | 8,742 |
Total unused commitments | $203,000 | 9,098 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $23,203,000 | 8,863 |
Cash and due from depository institutions | $1,068,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,525,000 | 9,400 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,642 |
Net loans & leases | $12,643,000 | 8,792 |
Loan loss allowance | $215,000 | 8,165 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $315,000 | 8,251 |
Other real estate owned | $34,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $293,000 | 9,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,203,000 | 8,863 |
Total liabilities | $19,017,000 | 8,957 |
Total deposits | $18,845,000 | 8,874 |
Interest-bearing deposits | $15,131,000 | 8,944 |
Deposits held in domestic offices | $18,845,000 | 8,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $172,000 | 8,594 |
Total equity capital | $4,186,000 | 7,715 |
Total bank equity capital | $4,186,000 | 7,715 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $200,000 | 8,779 |
Undivided profits | $3,936,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $264,000 | 7,295 |
Earning assets | $21,493,000 | 8,827 |
Long-term assets (5+ years) | $660,000 | 8,206 |
Average Assets, year-to-date | $22,424,800 | 8,821 |
Average Assets, quarterly | $22,743,500 | 8,873 |
Volatile liabilities | $2,793,000 | 8,484 |
Insider loans | $58,000 | 8,238 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $168,000 | 9,367 |
Tier 1 (core) risk-based capital | $4,186,000 | 7,631 |
Tier 2 risk-based capital | $180,240 | 8,294 |
Total risk weighted assets | $14,384,240 | 8,771 |
Total unused commitments | $168,000 | 9,371 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $22,843,000 | 9,125 |
Cash and due from depository institutions | $891,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,530,000 | 9,750 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,355 |
Net loans & leases | $12,720,000 | 8,959 |
Loan loss allowance | $216,000 | 8,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $372,000 | 8,253 |
Other real estate owned | $6,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $274,000 | 9,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,843,000 | 9,125 |
Total liabilities | $18,935,000 | 9,209 |
Total deposits | $18,808,000 | 9,113 |
Interest-bearing deposits | $15,136,000 | 9,200 |
Deposits held in domestic offices | $18,808,000 | 9,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $127,000 | 9,049 |
Total equity capital | $3,908,000 | 7,899 |
Total bank equity capital | $3,908,000 | 7,899 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $3,658,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $231,000 | 7,389 |
Earning assets | $21,300,000 | 9,050 |
Long-term assets (5+ years) | $578,000 | 8,556 |
Average Assets, year-to-date | $22,680,200 | 9,017 |
Average Assets, quarterly | $22,781,500 | 9,094 |
Volatile liabilities | $2,023,000 | 8,982 |
Insider loans | $69,000 | 8,340 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $198,000 | 9,612 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,897 |
Tier 2 risk-based capital | $180,150 | 8,419 |
Total risk weighted assets | $14,375,850 | 8,967 |
Total unused commitments | $198,000 | 9,614 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $23,129,000 | 9,253 |
Cash and due from depository institutions | $1,396,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,536,000 | 9,917 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,549 |
Net loans & leases | $12,795,000 | 9,046 |
Loan loss allowance | $216,000 | 8,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $310,000 | 8,644 |
Other real estate owned | $6,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $286,000 | 9,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,129,000 | 9,253 |
Total liabilities | $19,485,000 | 9,319 |
Total deposits | $19,331,000 | 9,235 |
Interest-bearing deposits | $15,435,000 | 9,332 |
Deposits held in domestic offices | $19,331,000 | 9,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $154,000 | 9,153 |
Total equity capital | $3,644,000 | 8,243 |
Total bank equity capital | $3,644,000 | 8,243 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $200,000 | 9,278 |
Undivided profits | $3,394,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $247,000 | 7,277 |
Earning assets | $21,131,000 | 9,236 |
Long-term assets (5+ years) | $609,000 | 8,683 |
Average Assets, year-to-date | $21,920,400 | 9,239 |
Average Assets, quarterly | $22,478,500 | 9,261 |
Volatile liabilities | $2,115,000 | 8,926 |
Insider loans | $327,000 | 6,262 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $257,000 | 9,708 |
Tier 1 (core) risk-based capital | $3,644,000 | 8,124 |
Tier 2 risk-based capital | $180,780 | 8,484 |
Total risk weighted assets | $14,426,880 | 9,054 |
Total unused commitments | $257,000 | 9,710 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $21,680,000 | 9,701 |
Cash and due from depository institutions | $827,000 | 8,601 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $1,938,000 | 10,345 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,250 |
Net loans & leases | $12,254,000 | 9,477 |
Loan loss allowance | $214,000 | 8,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $205,000 | 9,508 |
Other real estate owned | $39,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $317,000 | 9,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,680,000 | 9,701 |
Total liabilities | $18,331,000 | 9,760 |
Total deposits | $18,203,000 | 9,683 |
Interest-bearing deposits | $14,696,000 | 9,736 |
Deposits held in domestic offices | $18,203,000 | 9,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $128,000 | 9,893 |
Total equity capital | $3,349,000 | 8,679 |
Total bank equity capital | $3,349,000 | 8,679 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $200,000 | 9,672 |
Undivided profits | $3,099,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $220,000 | 7,948 |
Earning assets | $20,391,000 | 9,616 |
Long-term assets (5+ years) | $765,000 | 8,739 |
Average Assets, year-to-date | $20,911,000 | 9,668 |
Average Assets, quarterly | $21,260,000 | 9,703 |
Volatile liabilities | $1,615,000 | 9,632 |
Insider loans | $309,000 | 6,580 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $305,000 | 9,935 |
Tier 1 (core) risk-based capital | $3,349,000 | 8,585 |
Tier 2 risk-based capital | $169,930 | 8,844 |
Total risk weighted assets | $13,550,430 | 9,442 |
Total unused commitments | $305,000 | 9,940 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $20,721,000 | 10,218 |
Cash and due from depository institutions | $1,318,000 | 9,013 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $1,939,000 | 10,897 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,206 |
Net loans & leases | $13,001,000 | 9,675 |
Loan loss allowance | $227,000 | 8,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $177,000 | 10,051 |
Other real estate owned | $129,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $282,000 | 10,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,721,000 | 10,218 |
Total liabilities | $17,663,000 | 10,294 |
Total deposits | $17,524,000 | 10,209 |
Interest-bearing deposits | $14,448,000 | 10,239 |
Deposits held in domestic offices | $17,524,000 | 10,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $139,000 | 10,109 |
Total equity capital | $3,058,000 | 9,197 |
Total bank equity capital | $3,058,000 | 9,197 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $200,000 | 10,141 |
Undivided profits | $2,808,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $224,000 | 8,060 |
Earning assets | $18,914,000 | 10,190 |
Long-term assets (5+ years) | $847,000 | 8,934 |
Average Assets, year-to-date | $20,719,800 | 10,114 |
Average Assets, quarterly | $20,844,500 | 10,167 |
Volatile liabilities | $1,308,000 | 10,202 |
Insider loans | $315,000 | 6,721 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $273,000 | 10,261 |
Tier 1 (core) risk-based capital | $3,058,000 | 9,139 |
Tier 2 risk-based capital | $175,160 | 9,039 |
Total risk weighted assets | $13,960,860 | 9,727 |
Total unused commitments | $273,000 | 10,271 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $20,514,000 | 10,624 |
Cash and due from depository institutions | $1,029,000 | 9,438 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $3,049,000 | 11,005 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,950 |
Net loans & leases | $12,456,000 | 10,076 |
Loan loss allowance | $216,000 | 9,220 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $177,000 | 10,423 |
Other real estate owned | $54,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $299,000 | 10,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,514,000 | 10,624 |
Total liabilities | $17,734,000 | 10,689 |
Total deposits | $17,484,000 | 10,629 |
Interest-bearing deposits | $14,372,000 | 10,657 |
Deposits held in domestic offices | $17,484,000 | 10,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $250,000 | 8,983 |
Total equity capital | $2,780,000 | 9,757 |
Total bank equity capital | $2,780,000 | 9,757 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $200,000 | 10,561 |
Undivided profits | $2,530,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $197,000 | 8,830 |
Earning assets | $19,054,000 | 10,563 |
Long-term assets (5+ years) | $771,000 | 9,313 |
Average Assets, year-to-date | $19,552,200 | 10,667 |
Average Assets, quarterly | $20,343,000 | 10,626 |
Volatile liabilities | $2,108,000 | 9,499 |
Insider loans | $344,000 | 6,666 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $332,000 | 10,396 |
Tier 1 (core) risk-based capital | $2,780,000 | 9,673 |
Tier 2 risk-based capital | $167,590 | 9,431 |
Total risk weighted assets | $13,358,890 | 10,142 |
Total unused commitments | $332,000 | 10,404 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $19,133,000 | 11,238 |
Cash and due from depository institutions | $928,000 | 9,865 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $3,087,000 | 11,664 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,108 |
Net loans & leases | $11,967,000 | 10,514 |
Loan loss allowance | $214,000 | 9,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $106,000 | 11,554 |
Other real estate owned | $92,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $328,000 | 10,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,133,000 | 11,238 |
Total liabilities | $16,635,000 | 11,297 |
Total deposits | $16,537,000 | 11,204 |
Interest-bearing deposits | $13,261,000 | 11,290 |
Deposits held in domestic offices | $16,537,000 | 11,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $98,000 | 11,163 |
Total equity capital | $2,498,000 | 10,187 |
Total bank equity capital | $2,498,000 | 10,187 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,248,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $170,000 | 9,197 |
Earning assets | $17,778,000 | 11,161 |
Long-term assets (5+ years) | $1,068,000 | 9,358 |
Average Assets, year-to-date | $19,535,200 | 11,129 |
Average Assets, quarterly | $19,293,000 | 11,196 |
Volatile liabilities | $1,408,000 | 10,491 |
Insider loans | $317,000 | 7,008 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $297,000 | 10,886 |
Tier 1 (core) risk-based capital | $2,498,000 | 10,290 |
Tier 2 risk-based capital | $160,160 | 9,914 |
Total risk weighted assets | $12,758,760 | 10,595 |
Total unused commitments | $297,000 | 10,890 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $19,286,000 | 11,723 |
Cash and due from depository institutions | $877,000 | 9,983 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $3,312,000 | 12,028 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $12,758,000 | 10,602 |
Loan loss allowance | $267,000 | 9,110 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $66,000 | 12,618 |
Other real estate owned | $141,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $332,000 | 10,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,286,000 | 11,723 |
Total liabilities | $17,012,000 | 11,776 |
Total deposits | $16,941,000 | 11,675 |
Interest-bearing deposits | $14,003,000 | 11,758 |
Deposits held in domestic offices | $16,941,000 | 11,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $71,000 | 12,259 |
Total equity capital | $2,274,000 | 10,900 |
Total bank equity capital | $2,274,000 | 10,900 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $2,024,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $17,969,000 | 11,621 |
Long-term assets (5+ years) | $1,554,000 | 9,233 |
Average Assets, year-to-date | $19,626,800 | 11,602 |
Average Assets, quarterly | $19,500,500 | 11,660 |
Volatile liabilities | $1,408,000 | 10,626 |
Insider loans | $248,000 | 7,790 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $392,000 | 10,881 |
Tier 1 (core) risk-based capital | $2,274,000 | 10,860 |
Tier 2 risk-based capital | $168,170 | 10,062 |
Total risk weighted assets | $13,354,370 | 10,800 |
Total unused commitments | $392,000 | 10,893 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $20,081,000 | 12,008 |
Cash and due from depository institutions | $956,000 | 10,332 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $3,847,000 | 12,206 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $12,133,000 | 11,021 |
Loan loss allowance | $252,000 | 9,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $50,000 | 13,362 |
Other real estate owned | $383,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $362,000 | 11,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,081,000 | 12,008 |
Total liabilities | $18,136,000 | 12,007 |
Total deposits | $18,050,000 | 11,909 |
Interest-bearing deposits | $15,003,000 | 11,993 |
Deposits held in domestic offices | $18,050,000 | 11,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $86,000 | 12,673 |
Total equity capital | $1,945,000 | 11,584 |
Total bank equity capital | $1,945,000 | 11,584 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,695,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $18,429,000 | 11,936 |
Long-term assets (5+ years) | $1,498,000 | 9,563 |
Average Assets, year-to-date | $20,311,400 | 11,863 |
Average Assets, quarterly | $20,085,000 | 11,956 |
Volatile liabilities | $1,607,000 | 10,606 |
Insider loans | $76,000 | 6,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $283,000 | 11,348 |
Tier 1 (core) risk-based capital | $1,945,000 | 11,546 |
Tier 2 risk-based capital | $166,380 | 10,240 |
Total risk weighted assets | $13,224,980 | 11,123 |
Total unused commitments | $283,000 | 11,367 |
Derivatives | $0 | 651 |