Home > The Security State Bank > Assets and Liabilities
The Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $59,183,000 | 4,264 |
Cash and due from depository institutions | $23,230,000 | 4,281 |
Interest-bearing balances | $22,698,000 | 1,599 |
Securities | $19,322,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,290 |
Net loans & leases | $14,428,000 | 4,365 |
Loan loss allowance | $173,000 | 4,355 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $295,000 | 4,188 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,133,000 | 4,175 |
Life insurance assets | $653,000 | 2,899 |
Total liabilities and capital | $59,183,000 | 4,222 |
Total liabilities | $49,951,000 | 4,223 |
Total deposits | $49,566,000 | 4,224 |
Interest-bearing deposits | $32,830,000 | 4,212 |
Deposits held in domestic offices | $49,566,000 | 4,224 |
% insured | 83.43% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $385,000 | 3,875 |
Total equity capital | $9,232,000 | 3,917 |
Total bank equity capital | $9,232,000 | 3,913 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $1,450,000 | 3,601 |
Undivided profits | $7,732,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $412,000 | 4,006 |
Earning assets | $57,223,000 | 4,185 |
Long-term assets (5+ years) | $596,000 | 4,445 |
Average Assets, year-to-date | $64,327,600 | 4,171 |
Average Assets, quarterly | $59,357,000 | 4,214 |
Volatile liabilities | $1,298,000 | 4,267 |
Insider loans | $59,000 | 3,754 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,099,000 | 3,647 |
Tier 1 (core) risk-based capital | $9,429,000 | 4,052 |
Tier 2 risk-based capital | $173,000 | 2,760 |
Total risk weighted assets | $24,188,000 | 2,771 |
Total unused commitments | $7,099,000 | 3,647 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $59,531,000 | 4,277 |
Cash and due from depository institutions | $23,284,000 | 4,303 |
Interest-bearing balances | $22,748,000 | 1,605 |
Securities | $19,128,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,445 |
Net loans & leases | $15,060,000 | 4,373 |
Loan loss allowance | $173,000 | 4,374 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $304,000 | 4,196 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,305,000 | 4,144 |
Life insurance assets | $647,000 | 2,921 |
Total liabilities and capital | $59,531,000 | 4,234 |
Total liabilities | $50,742,000 | 4,230 |
Total deposits | $50,298,000 | 4,232 |
Interest-bearing deposits | $32,974,000 | 4,225 |
Deposits held in domestic offices | $50,298,000 | 4,232 |
% insured | 83.72% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $444,000 | 3,857 |
Total equity capital | $8,789,000 | 3,862 |
Total bank equity capital | $8,789,000 | 3,862 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $1,450,000 | 3,614 |
Undivided profits | $7,289,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $622,000 | 3,610 |
Earning assets | $57,386,000 | 4,190 |
Long-term assets (5+ years) | $533,000 | 4,475 |
Average Assets, year-to-date | $65,613,750 | 4,174 |
Average Assets, quarterly | $63,096,500 | 4,197 |
Volatile liabilities | $1,296,000 | 4,265 |
Insider loans | $64,000 | 3,738 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,585,000 | 3,719 |
Tier 1 (core) risk-based capital | $9,135,000 | 4,097 |
Tier 2 risk-based capital | $173,000 | 2,774 |
Total risk weighted assets | $25,006,000 | 2,771 |
Total unused commitments | $6,585,000 | 3,719 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $66,662,000 | 4,227 |
Cash and due from depository institutions | $28,503,000 | 4,329 |
Interest-bearing balances | $27,842,000 | 1,368 |
Securities | $19,414,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 995 |
Net loans & leases | $15,144,000 | 4,397 |
Loan loss allowance | $173,000 | 4,401 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $313,000 | 4,204 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,288,000 | 4,146 |
Life insurance assets | $642,000 | 2,942 |
Total liabilities and capital | $66,662,000 | 4,184 |
Total liabilities | $58,163,000 | 4,179 |
Total deposits | $57,754,000 | 4,170 |
Interest-bearing deposits | $39,446,000 | 4,150 |
Deposits held in domestic offices | $57,754,000 | 4,170 |
% insured | 77.91% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $409,000 | 3,803 |
Total equity capital | $8,499,000 | 3,963 |
Total bank equity capital | $8,499,000 | 3,962 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $1,450,000 | 3,626 |
Undivided profits | $6,999,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $468,000 | 3,826 |
Earning assets | $64,400,000 | 4,137 |
Long-term assets (5+ years) | $963,000 | 4,488 |
Average Assets, year-to-date | $67,641,333 | 4,168 |
Average Assets, quarterly | $67,261,500 | 4,171 |
Volatile liabilities | $1,796,000 | 4,179 |
Insider loans | $66,000 | 3,750 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,676,000 | 3,651 |
Tier 1 (core) risk-based capital | $8,939,000 | 4,114 |
Tier 2 risk-based capital | $173,000 | 2,794 |
Total risk weighted assets | $25,574,000 | 2,787 |
Total unused commitments | $7,676,000 | 3,652 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $67,861,000 | 4,227 |
Cash and due from depository institutions | $29,109,000 | 4,391 |
Interest-bearing balances | $28,610,000 | 1,440 |
Securities | $20,064,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 999 |
Net loans & leases | $14,649,000 | 4,460 |
Loan loss allowance | $173,000 | 4,449 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $322,000 | 4,201 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,242,000 | 4,174 |
Life insurance assets | $636,000 | 2,981 |
Total liabilities and capital | $67,861,000 | 4,227 |
Total liabilities | $59,625,000 | 4,215 |
Total deposits | $59,246,000 | 4,171 |
Interest-bearing deposits | $39,863,000 | 4,212 |
Deposits held in domestic offices | $59,246,000 | 4,171 |
% insured | 77.87% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $379,000 | 3,791 |
Total equity capital | $8,236,000 | 3,997 |
Total bank equity capital | $8,236,000 | 3,997 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $1,450,000 | 3,683 |
Undivided profits | $6,736,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $429,000 | 3,874 |
Earning assets | $65,798,000 | 4,177 |
Long-term assets (5+ years) | $1,048,000 | 4,552 |
Average Assets, year-to-date | $68,131,000 | 4,221 |
Average Assets, quarterly | $68,131,000 | 4,221 |
Volatile liabilities | $1,794,000 | 4,166 |
Insider loans | $69,000 | 3,752 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,926,000 | 3,688 |
Tier 1 (core) risk-based capital | $8,633,000 | 4,182 |
Tier 2 risk-based capital | $173,000 | 2,867 |
Total risk weighted assets | $25,369,000 | 2,859 |
Total unused commitments | $7,926,000 | 3,688 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $68,401,000 | 4,255 |
Cash and due from depository institutions | $28,693,000 | 4,423 |
Interest-bearing balances | $28,131,000 | 1,324 |
Securities | $20,090,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 940 |
Net loans & leases | $15,793,000 | 4,477 |
Loan loss allowance | $173,000 | 4,465 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $331,000 | 4,232 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,144,000 | 4,262 |
Life insurance assets | $631,000 | 2,994 |
Total liabilities and capital | $68,401,000 | 4,255 |
Total liabilities | $60,559,000 | 4,243 |
Total deposits | $60,281,000 | 4,191 |
Interest-bearing deposits | $41,152,000 | 4,206 |
Deposits held in domestic offices | $60,281,000 | 4,191 |
% insured | 76.25% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $278,000 | 3,873 |
Total equity capital | $7,842,000 | 4,026 |
Total bank equity capital | $7,842,000 | 4,026 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $1,450,000 | 3,709 |
Undivided profits | $6,342,000 | 3,171 |
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 | $291,000 | 4,220 |
Earning assets | $66,364,000 | 4,201 |
Long-term assets (5+ years) | $1,355,000 | 4,576 |
Average Assets, year-to-date | $65,132,000 | 4,281 |
Average Assets, quarterly | $67,169,000 | 4,257 |
Volatile liabilities | $594,000 | 4,433 |
Insider loans | $71,000 | 3,791 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,031,000 | 3,679 |
Tier 1 (core) risk-based capital | $8,363,000 | 4,228 |
Tier 2 risk-based capital | $173,000 | 2,889 |
Total risk weighted assets | $25,510,000 | 2,889 |
Total unused commitments | $8,031,000 | 3,679 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $65,937,000 | 4,302 |
Cash and due from depository institutions | $25,591,000 | 4,450 |
Interest-bearing balances | $25,049,000 | 1,651 |
Securities | $19,116,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 874 |
Net loans & leases | $16,107,000 | 4,503 |
Loan loss allowance | $173,000 | 4,497 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $341,000 | 4,232 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,257,000 | 4,225 |
Life insurance assets | $626,000 | 3,017 |
Total liabilities and capital | $65,937,000 | 4,302 |
Total liabilities | $58,414,000 | 4,284 |
Total deposits | $58,173,000 | 4,245 |
Interest-bearing deposits | $39,966,000 | 4,259 |
Deposits held in domestic offices | $58,173,000 | 4,245 |
% insured | 78.46% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $241,000 | 4,058 |
Total equity capital | $7,523,000 | 4,026 |
Total bank equity capital | $7,523,000 | 4,026 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $1,450,000 | 3,727 |
Undivided profits | $6,023,000 | 3,131 |
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 | $395,000 | 3,972 |
Earning assets | $63,797,000 | 4,250 |
Long-term assets (5+ years) | $1,149,000 | 4,626 |
Average Assets, year-to-date | $64,314,750 | 4,321 |
Average Assets, quarterly | $66,381,500 | 4,295 |
Volatile liabilities | $593,000 | 4,447 |
Insider loans | $75,000 | 3,810 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,645,000 | 3,654 |
Tier 1 (core) risk-based capital | $8,035,000 | 4,272 |
Tier 2 risk-based capital | $173,000 | 2,946 |
Total risk weighted assets | $24,444,000 | 2,946 |
Total unused commitments | $8,645,000 | 3,654 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $66,826,000 | 4,336 |
Cash and due from depository institutions | $34,429,000 | 4,553 |
Interest-bearing balances | $33,849,000 | 1,611 |
Securities | $12,563,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,139 |
Net loans & leases | $16,138,000 | 4,558 |
Loan loss allowance | $173,000 | 4,571 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $351,000 | 4,269 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,020,000 | 4,318 |
Life insurance assets | $620,000 | 3,047 |
Total liabilities and capital | $66,826,000 | 4,336 |
Total liabilities | $59,254,000 | 4,336 |
Total deposits | $59,128,000 | 4,309 |
Interest-bearing deposits | $40,636,000 | 4,326 |
Deposits held in domestic offices | $59,128,000 | 4,309 |
% insured | 78.22% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $126,000 | 4,321 |
Total equity capital | $7,572,000 | 4,122 |
Total bank equity capital | $7,572,000 | 4,122 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $1,450,000 | 3,738 |
Undivided profits | $6,072,000 | 3,277 |
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 | $266,000 | 4,270 |
Earning assets | $64,875,000 | 4,294 |
Long-term assets (5+ years) | $1,176,000 | 4,685 |
Average Assets, year-to-date | $63,774,000 | 4,372 |
Average Assets, quarterly | $65,092,000 | 4,362 |
Volatile liabilities | $1,593,000 | 4,212 |
Insider loans | $36,000 | 4,014 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,946,000 | 3,797 |
Tier 1 (core) risk-based capital | $7,846,000 | 4,299 |
Tier 2 risk-based capital | $173,000 | 2,957 |
Total risk weighted assets | $22,631,000 | 2,959 |
Total unused commitments | $7,946,000 | 3,797 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $63,358,000 | 4,404 |
Cash and due from depository institutions | $31,474,000 | 4,508 |
Interest-bearing balances | $29,983,000 | 2,174 |
Securities | $12,852,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,161 |
Net loans & leases | $15,108,000 | 4,587 |
Loan loss allowance | $173,000 | 4,600 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $362,000 | 4,275 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $987,000 | 4,305 |
Life insurance assets | $615,000 | 3,050 |
Total liabilities and capital | $63,358,000 | 4,404 |
Total liabilities | $55,891,000 | 4,404 |
Total deposits | $55,744,000 | 4,379 |
Interest-bearing deposits | $40,195,000 | 4,359 |
Deposits held in domestic offices | $55,744,000 | 4,379 |
% insured | 82.26% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $147,000 | 4,242 |
Total equity capital | $7,467,000 | 4,264 |
Total bank equity capital | $7,467,000 | 4,264 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $1,450,000 | 3,747 |
Undivided profits | $5,967,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $213,000 | 4,379 |
Earning assets | $60,518,000 | 4,374 |
Long-term assets (5+ years) | $1,018,000 | 4,724 |
Average Assets, year-to-date | $62,248,000 | 4,418 |
Average Assets, quarterly | $62,248,000 | 4,418 |
Volatile liabilities | $1,593,000 | 4,226 |
Insider loans | $38,000 | 4,014 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,852,000 | 3,718 |
Tier 1 (core) risk-based capital | $7,671,000 | 4,323 |
Tier 2 risk-based capital | $173,000 | 2,959 |
Total risk weighted assets | $21,915,000 | 2,964 |
Total unused commitments | $8,852,000 | 3,718 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $61,138,000 | 4,465 |
Cash and due from depository institutions | $38,906,000 | 4,547 |
Interest-bearing balances | $38,363,000 | 1,953 |
Securities | $3,117,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,401 |
Net loans & leases | $16,678,000 | 4,610 |
Loan loss allowance | $173,000 | 4,636 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $372,000 | 4,282 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $840,000 | 4,376 |
Life insurance assets | $606,000 | 3,061 |
Total liabilities and capital | $61,138,000 | 4,465 |
Total liabilities | $53,464,000 | 4,451 |
Total deposits | $53,331,000 | 4,422 |
Interest-bearing deposits | $37,791,000 | 4,422 |
Deposits held in domestic offices | $53,331,000 | 4,422 |
% insured | 81.06% | 1,547 |
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 | $133,000 | 4,333 |
Total equity capital | $7,674,000 | 4,363 |
Total bank equity capital | $7,674,000 | 4,363 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $1,450,000 | 3,778 |
Undivided profits | $6,174,000 | 3,767 |
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 | $166,000 | 4,572 |
Earning assets | $59,383,000 | 4,418 |
Long-term assets (5+ years) | $1,043,000 | 4,766 |
Average Assets, year-to-date | $60,667,400 | 4,447 |
Average Assets, quarterly | $60,577,000 | 4,464 |
Volatile liabilities | $1,592,000 | 4,276 |
Insider loans | $42,000 | 4,060 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,128,000 | 3,840 |
Tier 1 (core) risk-based capital | $7,681,000 | 4,359 |
Tier 2 risk-based capital | $173,000 | 2,945 |
Total risk weighted assets | $21,288,000 | 2,968 |
Total unused commitments | $7,128,000 | 3,840 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $60,016,000 | 4,530 |
Cash and due from depository institutions | $39,231,000 | 4,615 |
Interest-bearing balances | $38,679,000 | 2,030 |
Securities | $2,161,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,415 |
Net loans & leases | $16,097,000 | 4,692 |
Loan loss allowance | $173,000 | 4,716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $384,000 | 4,323 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $968,000 | 4,367 |
Life insurance assets | $600,000 | 3,071 |
Total liabilities and capital | $60,016,000 | 4,530 |
Total liabilities | $52,442,000 | 4,511 |
Total deposits | $52,292,000 | 4,485 |
Interest-bearing deposits | $37,383,000 | 4,487 |
Deposits held in domestic offices | $52,292,000 | 4,485 |
% insured | 84.47% | 1,156 |
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 | $150,000 | 4,516 |
Total equity capital | $7,574,000 | 4,446 |
Total bank equity capital | $7,574,000 | 4,446 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $1,450,000 | 3,832 |
Undivided profits | $6,074,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $356,000 | 4,123 |
Earning assets | $58,112,000 | 4,481 |
Long-term assets (5+ years) | $1,233,000 | 4,829 |
Average Assets, year-to-date | $60,549,750 | 4,507 |
Average Assets, quarterly | $60,987,000 | 4,513 |
Volatile liabilities | $1,592,000 | 4,362 |
Insider loans | $45,000 | 4,133 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,762,000 | 3,797 |
Tier 1 (core) risk-based capital | $7,568,000 | 4,429 |
Tier 2 risk-based capital | $173,000 | 2,981 |
Total risk weighted assets | $20,942,000 | 2,993 |
Total unused commitments | $7,762,000 | 3,797 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $61,958,000 | 4,532 |
Cash and due from depository institutions | $41,502,000 | 4,655 |
Interest-bearing balances | $40,874,000 | 1,939 |
Securities | $2,166,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,363 |
Net loans & leases | $15,418,000 | 4,738 |
Loan loss allowance | $173,000 | 4,750 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $370,000 | 4,373 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $927,000 | 4,397 |
Life insurance assets | $596,000 | 3,086 |
Total liabilities and capital | $61,958,000 | 4,532 |
Total liabilities | $54,427,000 | 4,526 |
Total deposits | $54,264,000 | 4,487 |
Interest-bearing deposits | $40,311,000 | 4,460 |
Deposits held in domestic offices | $54,264,000 | 4,487 |
% insured | 80.86% | 1,840 |
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 | $163,000 | 4,491 |
Total equity capital | $7,531,000 | 4,473 |
Total bank equity capital | $7,531,000 | 4,473 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $1,450,000 | 3,852 |
Undivided profits | $6,031,000 | 3,856 |
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 | $294,000 | 4,326 |
Earning assets | $60,033,000 | 4,488 |
Long-term assets (5+ years) | $1,182,000 | 4,862 |
Average Assets, year-to-date | $60,727,667 | 4,532 |
Average Assets, quarterly | $61,348,500 | 4,533 |
Volatile liabilities | $1,592,000 | 4,389 |
Insider loans | $21,000 | 4,265 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,552,000 | 3,750 |
Tier 1 (core) risk-based capital | $7,525,000 | 4,450 |
Tier 2 risk-based capital | $173,000 | 2,962 |
Total risk weighted assets | $20,373,000 | 2,978 |
Total unused commitments | $8,552,000 | 3,750 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $60,739,000 | 4,567 |
Cash and due from depository institutions | $38,911,000 | 4,678 |
Interest-bearing balances | $38,105,000 | 2,087 |
Securities | $2,209,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,613 |
Net loans & leases | $17,274,000 | 4,732 |
Loan loss allowance | $173,000 | 4,779 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $372,000 | 4,396 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $848,000 | 4,462 |
Life insurance assets | $596,000 | 3,065 |
Total liabilities and capital | $60,739,000 | 4,567 |
Total liabilities | $53,270,000 | 4,560 |
Total deposits | $53,126,000 | 4,528 |
Interest-bearing deposits | $39,323,000 | 4,499 |
Deposits held in domestic offices | $53,126,000 | 4,528 |
% insured | 81.77% | 1,766 |
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 | $144,000 | 4,535 |
Total equity capital | $7,469,000 | 4,487 |
Total bank equity capital | $7,469,000 | 4,487 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $1,450,000 | 3,869 |
Undivided profits | $5,969,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $216,000 | 4,547 |
Earning assets | $58,713,000 | 4,523 |
Long-term assets (5+ years) | $1,269,000 | 4,885 |
Average Assets, year-to-date | $60,112,500 | 4,554 |
Average Assets, quarterly | $60,112,500 | 4,554 |
Volatile liabilities | $1,589,000 | 4,415 |
Insider loans | $23,000 | 4,295 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,918,000 | 3,722 |
Tier 1 (core) risk-based capital | $7,463,000 | 4,463 |
Tier 2 risk-based capital | $173,000 | 2,948 |
Total risk weighted assets | $21,097,000 | 2,946 |
Total unused commitments | $8,918,000 | 3,722 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $59,486,000 | 4,572 |
Cash and due from depository institutions | $37,455,000 | 4,702 |
Interest-bearing balances | $36,981,000 | 1,918 |
Securities | $789,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,635 |
Net loans & leases | $18,894,000 | 4,723 |
Loan loss allowance | $173,000 | 4,799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $382,000 | 4,403 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $866,000 | 4,495 |
Life insurance assets | $586,000 | 3,075 |
Total liabilities and capital | $59,486,000 | 4,572 |
Total liabilities | $51,975,000 | 4,563 |
Total deposits | $51,826,000 | 4,516 |
Interest-bearing deposits | $39,057,000 | 4,485 |
Deposits held in domestic offices | $51,826,000 | 4,516 |
% insured | 78.65% | 2,392 |
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 | $149,000 | 4,494 |
Total equity capital | $7,511,000 | 4,499 |
Total bank equity capital | $7,511,000 | 4,499 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $1,450,000 | 3,876 |
Undivided profits | $6,011,000 | 3,890 |
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 | $241,000 | 4,552 |
Earning assets | $57,764,000 | 4,515 |
Long-term assets (5+ years) | $1,311,000 | 4,893 |
Average Assets, year-to-date | $54,222,200 | 4,596 |
Average Assets, quarterly | $57,807,500 | 4,582 |
Volatile liabilities | $1,589,000 | 4,451 |
Insider loans | $24,000 | 4,308 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,163,000 | 3,854 |
Tier 1 (core) risk-based capital | $7,498,000 | 4,466 |
Tier 2 risk-based capital | $173,000 | 2,973 |
Total risk weighted assets | $23,713,000 | 2,939 |
Total unused commitments | $7,163,000 | 3,854 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $56,129,000 | 4,624 |
Cash and due from depository institutions | $31,472,000 | 4,733 |
Interest-bearing balances | $30,435,000 | 1,951 |
Securities | $348,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,421 |
Net loans & leases | $20,991,000 | 4,726 |
Loan loss allowance | $173,000 | 4,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $392,000 | 4,418 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,101,000 | 4,397 |
Life insurance assets | $586,000 | 3,065 |
Total liabilities and capital | $56,129,000 | 4,624 |
Total liabilities | $48,703,000 | 4,612 |
Total deposits | $48,355,000 | 4,570 |
Interest-bearing deposits | $36,664,000 | 4,548 |
Deposits held in domestic offices | $48,355,000 | 4,570 |
% insured | 77.30% | 2,769 |
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 | $348,000 | 4,175 |
Total equity capital | $7,426,000 | 4,528 |
Total bank equity capital | $7,426,000 | 4,528 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $1,450,000 | 3,896 |
Undivided profits | $5,926,000 | 3,911 |
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 | $499,000 | 3,962 |
Earning assets | $53,599,000 | 4,595 |
Long-term assets (5+ years) | $1,507,000 | 4,900 |
Average Assets, year-to-date | $52,906,250 | 4,633 |
Average Assets, quarterly | $54,660,000 | 4,640 |
Volatile liabilities | $2,017,000 | 4,401 |
Insider loans | $30,000 | 4,342 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,363,000 | 3,944 |
Tier 1 (core) risk-based capital | $7,411,000 | 4,492 |
Tier 2 risk-based capital | $173,000 | 2,988 |
Total risk weighted assets | $26,020,000 | 2,938 |
Total unused commitments | $6,363,000 | 3,944 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $53,191,000 | 4,681 |
Cash and due from depository institutions | $27,707,000 | 4,770 |
Interest-bearing balances | $27,227,000 | 2,121 |
Securities | $347,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,348 |
Net loans & leases | $20,895,000 | 4,762 |
Loan loss allowance | $173,000 | 4,853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $365,000 | 4,482 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,027,000 | 4,423 |
Life insurance assets | $581,000 | 3,083 |
Total liabilities and capital | $53,191,000 | 4,681 |
Total liabilities | $45,834,000 | 4,672 |
Total deposits | $45,559,000 | 4,636 |
Interest-bearing deposits | $34,998,000 | 4,599 |
Deposits held in domestic offices | $45,559,000 | 4,636 |
% insured | 80.39% | 2,336 |
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 | $275,000 | 4,323 |
Total equity capital | $7,357,000 | 4,552 |
Total bank equity capital | $7,357,000 | 4,552 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $1,450,000 | 3,913 |
Undivided profits | $5,857,000 | 3,910 |
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 | $410,000 | 4,168 |
Earning assets | $51,319,000 | 4,644 |
Long-term assets (5+ years) | $797,000 | 4,985 |
Average Assets, year-to-date | $51,832,000 | 4,663 |
Average Assets, quarterly | $51,809,000 | 4,677 |
Volatile liabilities | $2,017,000 | 4,433 |
Insider loans | $34,000 | 4,344 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,858,000 | 3,868 |
Tier 1 (core) risk-based capital | $7,343,000 | 4,515 |
Tier 2 risk-based capital | $173,000 | 3,074 |
Total risk weighted assets | $26,267,000 | 3,004 |
Total unused commitments | $6,858,000 | 3,868 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $50,427,000 | 4,711 |
Cash and due from depository institutions | $28,973,000 | 4,815 |
Interest-bearing balances | $27,426,000 | 1,603 |
Securities | $370,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,030 |
Net loans & leases | $19,326,000 | 4,813 |
Loan loss allowance | $173,000 | 4,886 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $374,000 | 4,511 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $909,000 | 4,522 |
Life insurance assets | $576,000 | 3,113 |
Total liabilities and capital | $50,427,000 | 4,711 |
Total liabilities | $43,174,000 | 4,704 |
Total deposits | $42,922,000 | 4,673 |
Interest-bearing deposits | $32,835,000 | 4,657 |
Deposits held in domestic offices | $42,922,000 | 4,673 |
% insured | 83.71% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $252,000 | 4,269 |
Total equity capital | $7,253,000 | 4,580 |
Total bank equity capital | $7,253,000 | 4,580 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $1,450,000 | 3,950 |
Undivided profits | $5,753,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $293,000 | 4,450 |
Earning assets | $47,597,000 | 4,685 |
Long-term assets (5+ years) | $370,000 | 5,056 |
Average Assets, year-to-date | $51,152,500 | 4,693 |
Average Assets, quarterly | $51,152,500 | 4,693 |
Volatile liabilities | $2,007,000 | 4,431 |
Insider loans | $36,000 | 4,374 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,626,000 | 3,781 |
Tier 1 (core) risk-based capital | $7,244,000 | 4,563 |
Tier 2 risk-based capital | $173,000 | 3,239 |
Total risk weighted assets | $24,709,000 | 3,192 |
Total unused commitments | $7,626,000 | 3,781 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $51,878,000 | 4,732 |
Cash and due from depository institutions | $29,507,000 | 4,872 |
Interest-bearing balances | $29,006,000 | 1,412 |
Securities | $714,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,709 |
Net loans & leases | $19,373,000 | 4,869 |
Loan loss allowance | $173,000 | 4,934 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $384,000 | 4,553 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $875,000 | 4,626 |
Life insurance assets | $571,000 | 3,137 |
Total liabilities and capital | $51,878,000 | 4,732 |
Total liabilities | $44,661,000 | 4,722 |
Total deposits | $44,438,000 | 4,694 |
Interest-bearing deposits | $33,412,000 | 4,689 |
Deposits held in domestic offices | $44,438,000 | 4,694 |
% insured | 82.73% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $223,000 | 4,369 |
Total equity capital | $7,217,000 | 4,639 |
Total bank equity capital | $7,217,000 | 4,639 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $1,450,000 | 3,994 |
Undivided profits | $5,717,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $249,000 | 4,684 |
Earning assets | $50,118,000 | 4,683 |
Long-term assets (5+ years) | $364,000 | 5,111 |
Average Assets, year-to-date | $49,613,000 | 4,759 |
Average Assets, quarterly | $51,292,500 | 4,737 |
Volatile liabilities | $1,707,000 | 4,564 |
Insider loans | $38,000 | 4,451 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,764,000 | 3,766 |
Tier 1 (core) risk-based capital | $7,214,000 | 4,612 |
Tier 2 risk-based capital | $173,000 | 4,903 |
Total risk weighted assets | $24,802,000 | 4,826 |
Total unused commitments | $7,764,000 | 3,766 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $50,707,000 | 4,814 |
Cash and due from depository institutions | $26,651,000 | 4,953 |
Interest-bearing balances | $26,034,000 | 1,487 |
Securities | $2,103,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,371 |
Net loans & leases | $18,445,000 | 4,975 |
Loan loss allowance | $173,000 | 5,020 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $374,000 | 4,620 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,034,000 | 4,579 |
Life insurance assets | $566,000 | 3,168 |
Total liabilities and capital | $50,707,000 | 4,814 |
Total liabilities | $43,659,000 | 4,800 |
Total deposits | $43,253,000 | 4,773 |
Interest-bearing deposits | $31,966,000 | 4,782 |
Deposits held in domestic offices | $43,253,000 | 4,773 |
% insured | 85.29% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $406,000 | 4,088 |
Total equity capital | $7,048,000 | 4,717 |
Total bank equity capital | $7,048,000 | 4,717 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $1,450,000 | 4,051 |
Undivided profits | $5,548,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $444,000 | 4,134 |
Earning assets | $48,682,000 | 4,773 |
Long-term assets (5+ years) | $422,000 | 5,184 |
Average Assets, year-to-date | $49,046,750 | 4,835 |
Average Assets, quarterly | $49,712,000 | 4,826 |
Volatile liabilities | $1,699,000 | 4,632 |
Insider loans | $42,000 | 4,516 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,160,000 | 3,740 |
Tier 1 (core) risk-based capital | $7,040,000 | 4,691 |
Tier 2 risk-based capital | $173,000 | 4,991 |
Total risk weighted assets | $24,622,000 | 4,901 |
Total unused commitments | $8,160,000 | 3,740 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $48,717,000 | 4,878 |
Cash and due from depository institutions | $22,584,000 | 4,993 |
Interest-bearing balances | $22,054,000 | 1,569 |
Securities | $3,100,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,446 |
Net loans & leases | $20,119,000 | 4,965 |
Loan loss allowance | $173,000 | 5,069 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $383,000 | 4,634 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,031,000 | 4,599 |
Life insurance assets | $561,000 | 3,193 |
Total liabilities and capital | $48,717,000 | 4,878 |
Total liabilities | $41,776,000 | 4,867 |
Total deposits | $41,465,000 | 4,836 |
Interest-bearing deposits | $31,822,000 | 4,825 |
Deposits held in domestic offices | $41,465,000 | 4,836 |
% insured | 83.29% | 2,273 |
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 | $311,000 | 4,247 |
Total equity capital | $6,941,000 | 4,757 |
Total bank equity capital | $6,941,000 | 4,757 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $1,450,000 | 4,080 |
Undivided profits | $5,441,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $431,000 | 4,209 |
Earning assets | $46,773,000 | 4,839 |
Long-term assets (5+ years) | $421,000 | 5,231 |
Average Assets, year-to-date | $48,493,330 | 4,879 |
Average Assets, quarterly | $48,550,000 | 4,879 |
Volatile liabilities | $1,699,000 | 4,653 |
Insider loans | $33,000 | 4,603 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,929,000 | 3,956 |
Tier 1 (core) risk-based capital | $6,937,000 | 4,733 |
Tier 2 risk-based capital | $173,000 | 5,044 |
Total risk weighted assets | $26,637,000 | 4,899 |
Total unused commitments | $6,929,000 | 3,956 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $48,383,000 | 4,931 |
Cash and due from depository institutions | $21,212,000 | 5,046 |
Interest-bearing balances | $20,721,000 | 1,730 |
Securities | $3,823,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,245 |
Net loans & leases | $19,546,000 | 5,035 |
Loan loss allowance | $173,000 | 5,116 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $361,000 | 4,713 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $916,000 | 4,723 |
Life insurance assets | $556,000 | 3,222 |
Total liabilities and capital | $48,383,000 | 4,931 |
Total liabilities | $41,583,000 | 4,929 |
Total deposits | $41,333,000 | 4,899 |
Interest-bearing deposits | $30,997,000 | 4,902 |
Deposits held in domestic offices | $41,333,000 | 4,899 |
% insured | 86.44% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $250,000 | 4,370 |
Total equity capital | $6,800,000 | 4,796 |
Total bank equity capital | $6,800,000 | 4,796 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $1,450,000 | 4,119 |
Undivided profits | $5,300,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $305,000 | 4,654 |
Earning assets | $46,615,000 | 4,892 |
Long-term assets (5+ years) | $452,000 | 5,286 |
Average Assets, year-to-date | $48,381,500 | 4,930 |
Average Assets, quarterly | $48,381,500 | 4,930 |
Volatile liabilities | $1,412,000 | 4,769 |
Insider loans | $30,000 | 4,658 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,151,000 | 3,995 |
Tier 1 (core) risk-based capital | $6,807,000 | 4,784 |
Tier 2 risk-based capital | $173,000 | 5,094 |
Total risk weighted assets | $26,499,000 | 4,946 |
Total unused commitments | $7,151,000 | 3,995 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $48,380,000 | 4,968 |
Cash and due from depository institutions | $20,146,000 | 5,088 |
Interest-bearing balances | $19,183,000 | 1,588 |
Securities | $5,824,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,442 |
Net loans & leases | $20,038,000 | 5,071 |
Loan loss allowance | $173,000 | 5,154 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $369,000 | 4,722 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $903,000 | 4,799 |
Life insurance assets | $552,000 | 3,244 |
Total liabilities and capital | $48,380,000 | 4,968 |
Total liabilities | $41,653,000 | 4,973 |
Total deposits | $41,472,000 | 4,935 |
Interest-bearing deposits | $30,256,000 | 4,956 |
Deposits held in domestic offices | $41,472,000 | 4,935 |
% insured | 84.66% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $181,000 | 4,546 |
Total equity capital | $6,727,000 | 4,812 |
Total bank equity capital | $6,727,000 | 4,812 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $1,450,000 | 4,152 |
Undivided profits | $5,227,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $281,000 | 4,763 |
Earning assets | $46,145,000 | 4,940 |
Long-term assets (5+ years) | $448,000 | 5,330 |
Average Assets, year-to-date | $46,278,000 | 5,011 |
Average Assets, quarterly | $46,770,500 | 5,005 |
Volatile liabilities | $1,412,000 | 4,818 |
Insider loans | $31,000 | 4,712 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,154,000 | 3,970 |
Tier 1 (core) risk-based capital | $6,752,000 | 4,821 |
Tier 2 risk-based capital | $173,000 | 5,132 |
Total risk weighted assets | $28,118,000 | 4,951 |
Total unused commitments | $7,154,000 | 3,970 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $45,161,000 | 5,085 |
Cash and due from depository institutions | $14,194,000 | 5,151 |
Interest-bearing balances | $13,651,000 | 1,980 |
Securities | $7,055,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 934 |
Net loans & leases | $20,013,000 | 5,136 |
Loan loss allowance | $173,000 | 5,228 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $380,000 | 4,764 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,044,000 | 4,775 |
Life insurance assets | $546,000 | 3,284 |
Total liabilities and capital | $45,161,000 | 5,085 |
Total liabilities | $38,587,000 | 5,077 |
Total deposits | $38,278,000 | 5,044 |
Interest-bearing deposits | $29,311,000 | 5,031 |
Deposits held in domestic offices | $38,278,000 | 5,044 |
% insured | 86.04% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $309,000 | 4,328 |
Total equity capital | $6,574,000 | 4,874 |
Total bank equity capital | $6,574,000 | 4,874 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $1,450,000 | 4,198 |
Undivided profits | $5,074,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $449,000 | 4,285 |
Earning assets | $43,194,000 | 5,050 |
Long-term assets (5+ years) | $1,041,000 | 5,360 |
Average Assets, year-to-date | $45,752,500 | 5,078 |
Average Assets, quarterly | $46,133,500 | 5,070 |
Volatile liabilities | $1,406,000 | 4,894 |
Insider loans | $32,000 | 4,764 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,299,000 | 3,970 |
Tier 1 (core) risk-based capital | $6,620,000 | 4,891 |
Tier 2 risk-based capital | $173,000 | 5,198 |
Total risk weighted assets | $28,127,000 | 5,002 |
Total unused commitments | $7,299,000 | 3,970 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $47,106,000 | 5,104 |
Cash and due from depository institutions | $15,821,000 | 5,138 |
Interest-bearing balances | $15,352,000 | 1,869 |
Securities | $9,209,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,390 |
Net loans & leases | $19,483,000 | 5,203 |
Loan loss allowance | $173,000 | 5,281 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $388,000 | 4,805 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,080,000 | 4,757 |
Life insurance assets | $542,000 | 3,314 |
Total liabilities and capital | $47,106,000 | 5,104 |
Total liabilities | $40,625,000 | 5,109 |
Total deposits | $40,344,000 | 5,067 |
Interest-bearing deposits | $31,088,000 | 5,058 |
Deposits held in domestic offices | $40,344,000 | 5,067 |
% insured | 83.23% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $281,000 | 4,290 |
Total equity capital | $6,481,000 | 4,937 |
Total bank equity capital | $6,481,000 | 4,937 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $1,450,000 | 4,243 |
Undivided profits | $4,981,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $424,000 | 4,274 |
Earning assets | $45,169,000 | 5,063 |
Long-term assets (5+ years) | $1,044,000 | 5,427 |
Average Assets, year-to-date | $45,949,670 | 5,126 |
Average Assets, quarterly | $46,522,500 | 5,118 |
Volatile liabilities | $1,406,000 | 4,886 |
Insider loans | $34,000 | 4,805 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,578,000 | 4,000 |
Tier 1 (core) risk-based capital | $6,535,000 | 4,947 |
Tier 2 risk-based capital | $173,000 | 5,245 |
Total risk weighted assets | $28,776,000 | 5,031 |
Total unused commitments | $7,578,000 | 4,000 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $45,939,000 | 5,197 |
Cash and due from depository institutions | $15,232,000 | 5,267 |
Interest-bearing balances | $14,746,000 | 2,119 |
Securities | $9,162,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,525 |
Net loans & leases | $18,937,000 | 5,271 |
Loan loss allowance | $173,000 | 5,345 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $390,000 | 4,845 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $968,000 | 4,865 |
Life insurance assets | $537,000 | 3,344 |
Total liabilities and capital | $45,939,000 | 5,197 |
Total liabilities | $39,559,000 | 5,192 |
Total deposits | $39,332,000 | 5,155 |
Interest-bearing deposits | $29,450,000 | 5,157 |
Deposits held in domestic offices | $39,332,000 | 5,155 |
% insured | 89.22% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $227,000 | 4,471 |
Total equity capital | $6,380,000 | 4,994 |
Total bank equity capital | $6,380,000 | 4,994 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $1,450,000 | 4,291 |
Undivided profits | $4,880,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $305,000 | 4,737 |
Earning assets | $44,095,000 | 5,150 |
Long-term assets (5+ years) | $573,000 | 5,521 |
Average Assets, year-to-date | $45,371,500 | 5,200 |
Average Assets, quarterly | $45,371,500 | 5,200 |
Volatile liabilities | $1,400,000 | 4,908 |
Insider loans | $38,000 | 4,843 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,260,000 | 3,962 |
Tier 1 (core) risk-based capital | $6,445,000 | 4,999 |
Tier 2 risk-based capital | $173,000 | 5,313 |
Total risk weighted assets | $27,562,000 | 5,124 |
Total unused commitments | $8,260,000 | 3,962 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $44,736,000 | 5,274 |
Cash and due from depository institutions | $11,701,000 | 5,329 |
Interest-bearing balances | $11,264,000 | 2,398 |
Securities | $9,369,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,686 |
Net loans & leases | $21,794,000 | 5,270 |
Loan loss allowance | $173,000 | 5,405 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $399,000 | 4,886 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $898,000 | 4,993 |
Life insurance assets | $529,000 | 3,377 |
Total liabilities and capital | $44,736,000 | 5,274 |
Total liabilities | $38,435,000 | 5,262 |
Total deposits | $38,327,000 | 5,231 |
Interest-bearing deposits | $29,623,000 | 5,205 |
Deposits held in domestic offices | $38,327,000 | 5,231 |
% insured | 84.92% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $108,000 | 5,034 |
Total equity capital | $6,301,000 | 5,070 |
Total bank equity capital | $6,301,000 | 5,070 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $1,450,000 | 4,341 |
Undivided profits | $4,801,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $303,000 | 4,833 |
Earning assets | $43,002,000 | 5,218 |
Long-term assets (5+ years) | $1,414,000 | 5,531 |
Average Assets, year-to-date | $43,112,000 | 5,288 |
Average Assets, quarterly | $43,554,500 | 5,288 |
Volatile liabilities | $1,400,000 | 4,993 |
Insider loans | $40,000 | 4,906 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,791,000 | 4,136 |
Tier 1 (core) risk-based capital | $6,333,000 | 5,057 |
Tier 2 risk-based capital | $173,000 | 5,372 |
Total risk weighted assets | $31,317,000 | 5,080 |
Total unused commitments | $6,791,000 | 4,136 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $42,373,000 | 5,359 |
Cash and due from depository institutions | $8,807,000 | 5,388 |
Interest-bearing balances | $8,400,000 | 2,905 |
Securities | $10,044,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,559 |
Net loans & leases | $21,312,000 | 5,338 |
Loan loss allowance | $173,000 | 5,465 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $409,000 | 4,931 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $976,000 | 4,986 |
Life insurance assets | $525,000 | 3,403 |
Total liabilities and capital | $42,373,000 | 5,359 |
Total liabilities | $36,099,000 | 5,355 |
Total deposits | $35,835,000 | 5,327 |
Interest-bearing deposits | $27,237,000 | 5,322 |
Deposits held in domestic offices | $35,835,000 | 5,327 |
% insured | 86.12% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $264,000 | 4,647 |
Total equity capital | $6,274,000 | 5,139 |
Total bank equity capital | $6,274,000 | 5,139 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $1,450,000 | 4,385 |
Undivided profits | $4,774,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $418,000 | 4,436 |
Earning assets | $40,581,000 | 5,324 |
Long-term assets (5+ years) | $2,097,000 | 5,549 |
Average Assets, year-to-date | $42,706,000 | 5,352 |
Average Assets, quarterly | $43,182,000 | 5,348 |
Volatile liabilities | $1,000,000 | 5,188 |
Insider loans | $33,000 | 4,988 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,066,000 | 4,118 |
Tier 1 (core) risk-based capital | $6,284,000 | 5,123 |
Tier 2 risk-based capital | $173,000 | 5,428 |
Total risk weighted assets | $31,351,000 | 5,130 |
Total unused commitments | $7,066,000 | 4,118 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $43,991,000 | 5,370 |
Cash and due from depository institutions | $8,832,000 | 5,436 |
Interest-bearing balances | $8,308,000 | 2,872 |
Securities | $10,059,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,115 |
Net loans & leases | $21,626,000 | 5,362 |
Loan loss allowance | $173,000 | 5,507 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $420,000 | 4,952 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $949,000 | 4,996 |
Life insurance assets | $520,000 | 3,407 |
Total liabilities and capital | $43,991,000 | 5,370 |
Total liabilities | $37,820,000 | 5,373 |
Total deposits | $37,636,000 | 5,341 |
Interest-bearing deposits | $29,844,000 | 5,298 |
Deposits held in domestic offices | $37,636,000 | 5,341 |
% insured | 82.20% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $184,000 | 4,879 |
Total equity capital | $6,171,000 | 5,178 |
Total bank equity capital | $6,171,000 | 5,178 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $1,450,000 | 4,424 |
Undivided profits | $4,671,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $386,000 | 4,479 |
Earning assets | $42,098,000 | 5,328 |
Long-term assets (5+ years) | $2,084,000 | 5,593 |
Average Assets, year-to-date | $42,817,000 | 5,393 |
Average Assets, quarterly | $43,183,500 | 5,390 |
Volatile liabilities | $1,000,000 | 5,167 |
Insider loans | $36,000 | 5,027 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,157,000 | 4,142 |
Tier 1 (core) risk-based capital | $6,186,000 | 5,164 |
Tier 2 risk-based capital | $173,000 | 5,472 |
Total risk weighted assets | $31,696,000 | 5,159 |
Total unused commitments | $7,157,000 | 4,142 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $42,376,000 | 5,467 |
Cash and due from depository institutions | $7,667,000 | 5,498 |
Interest-bearing balances | $7,265,000 | 3,413 |
Securities | $12,664,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,907 |
Net loans & leases | $20,143,000 | 5,444 |
Loan loss allowance | $173,000 | 5,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $431,000 | 4,977 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $921,000 | 5,067 |
Life insurance assets | $520,000 | 3,432 |
Total liabilities and capital | $42,376,000 | 5,467 |
Total liabilities | $36,283,000 | 5,464 |
Total deposits | $36,147,000 | 5,441 |
Interest-bearing deposits | $28,167,000 | 5,411 |
Deposits held in domestic offices | $36,147,000 | 5,441 |
% insured | 85.41% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $136,000 | 5,091 |
Total equity capital | $6,093,000 | 5,228 |
Total bank equity capital | $6,093,000 | 5,228 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $1,450,000 | 4,473 |
Undivided profits | $4,593,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $352,000 | 4,605 |
Earning assets | $40,622,000 | 5,423 |
Long-term assets (5+ years) | $4,264,000 | 5,483 |
Average Assets, year-to-date | $42,230,000 | 5,462 |
Average Assets, quarterly | $42,230,000 | 5,462 |
Volatile liabilities | $1,000,000 | 5,197 |
Insider loans | $38,000 | 5,098 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,157,000 | 3,912 |
Tier 1 (core) risk-based capital | $6,110,000 | 5,216 |
Tier 2 risk-based capital | $173,000 | 5,543 |
Total risk weighted assets | $32,005,000 | 5,187 |
Total unused commitments | $9,157,000 | 3,912 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $42,084,000 | 5,511 |
Cash and due from depository institutions | $7,698,000 | 5,477 |
Interest-bearing balances | $7,158,000 | 3,231 |
Securities | $11,679,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $20,919,000 | 5,484 |
Loan loss allowance | $173,000 | 5,641 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $441,000 | 5,007 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $847,000 | 5,236 |
Life insurance assets | $508,000 | 3,450 |
Total liabilities and capital | $42,084,000 | 5,511 |
Total liabilities | $36,041,000 | 5,511 |
Total deposits | $35,961,000 | 5,481 |
Interest-bearing deposits | $26,689,000 | 5,494 |
Deposits held in domestic offices | $35,961,000 | 5,481 |
% insured | 87.00% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $80,000 | 5,390 |
Total equity capital | $6,043,000 | 5,270 |
Total bank equity capital | $6,043,000 | 5,270 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $1,450,000 | 4,513 |
Undivided profits | $4,543,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $295,000 | 4,973 |
Earning assets | $40,256,000 | 5,464 |
Long-term assets (5+ years) | $4,436,000 | 5,527 |
Average Assets, year-to-date | $42,513,400 | 5,499 |
Average Assets, quarterly | $42,200,500 | 5,507 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $40,000 | 5,140 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,010,000 | 3,903 |
Tier 1 (core) risk-based capital | $6,071,000 | 5,261 |
Tier 2 risk-based capital | $173,000 | 5,595 |
Total risk weighted assets | $31,981,000 | 5,238 |
Total unused commitments | $9,010,000 | 3,903 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $42,317,000 | 5,557 |
Cash and due from depository institutions | $8,857,000 | 5,536 |
Interest-bearing balances | $8,469,000 | 3,032 |
Securities | $12,626,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,712 |
Net loans & leases | $18,647,000 | 5,610 |
Loan loss allowance | $173,000 | 5,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $442,000 | 5,047 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $920,000 | 5,190 |
Life insurance assets | $508,000 | 3,450 |
Total liabilities and capital | $42,317,000 | 5,557 |
Total liabilities | $36,277,000 | 5,563 |
Total deposits | $36,018,000 | 5,527 |
Interest-bearing deposits | $27,196,000 | 5,532 |
Deposits held in domestic offices | $36,018,000 | 5,527 |
% insured | 87.85% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $259,000 | 4,868 |
Total equity capital | $6,040,000 | 5,353 |
Total bank equity capital | $6,040,000 | 5,353 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $1,450,000 | 4,564 |
Undivided profits | $4,540,000 | 4,369 |
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 | $361,000 | 4,696 |
Earning assets | $40,567,000 | 5,517 |
Long-term assets (5+ years) | $4,834,000 | 5,555 |
Average Assets, year-to-date | $42,620,750 | 5,552 |
Average Assets, quarterly | $42,775,000 | 5,552 |
Volatile liabilities | $1,000,000 | 5,307 |
Insider loans | $48,000 | 5,164 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,702,000 | 3,809 |
Tier 1 (core) risk-based capital | $5,985,000 | 5,328 |
Tier 2 risk-based capital | $173,000 | 5,652 |
Total risk weighted assets | $30,376,000 | 5,335 |
Total unused commitments | $9,702,000 | 3,809 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $43,233,000 | 5,605 |
Cash and due from depository institutions | $12,152,000 | 5,611 |
Interest-bearing balances | $11,369,000 | 2,489 |
Securities | $11,174,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,360 |
Net loans & leases | $17,040,000 | 5,729 |
Loan loss allowance | $173,000 | 5,767 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $455,000 | 5,082 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $862,000 | 5,263 |
Life insurance assets | $508,000 | 3,471 |
Total liabilities and capital | $43,233,000 | 5,605 |
Total liabilities | $37,238,000 | 5,605 |
Total deposits | $37,032,000 | 5,565 |
Interest-bearing deposits | $28,142,000 | 5,573 |
Deposits held in domestic offices | $37,032,000 | 5,565 |
% insured | 85.44% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $206,000 | 5,031 |
Total equity capital | $5,995,000 | 5,415 |
Total bank equity capital | $5,995,000 | 5,415 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $1,450,000 | 4,625 |
Undivided profits | $4,495,000 | 4,387 |
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 | $295,000 | 4,994 |
Earning assets | $41,133,000 | 5,557 |
Long-term assets (5+ years) | $5,155,000 | 5,608 |
Average Assets, year-to-date | $42,722,000 | 5,613 |
Average Assets, quarterly | $42,792,500 | 5,611 |
Volatile liabilities | $1,000,000 | 5,360 |
Insider loans | $45,000 | 5,246 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,494,000 | 3,752 |
Tier 1 (core) risk-based capital | $5,919,000 | 5,386 |
Tier 2 risk-based capital | $173,000 | 5,724 |
Total risk weighted assets | $27,476,000 | 5,467 |
Total unused commitments | $10,494,000 | 3,752 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $42,352,000 | 5,671 |
Cash and due from depository institutions | $12,432,000 | 5,567 |
Interest-bearing balances | $11,896,000 | 2,580 |
Securities | $10,685,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $945,000 | 1,787 |
Net loans & leases | $17,063,000 | 5,772 |
Loan loss allowance | $173,000 | 5,824 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $411,000 | 5,217 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $816,000 | 5,333 |
Life insurance assets | $498,000 | 3,472 |
Total liabilities and capital | $42,352,000 | 5,671 |
Total liabilities | $36,474,000 | 5,670 |
Total deposits | $36,328,000 | 5,638 |
Interest-bearing deposits | $26,877,000 | 5,677 |
Deposits held in domestic offices | $36,328,000 | 5,638 |
% insured | 88.34% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $146,000 | 5,256 |
Total equity capital | $5,878,000 | 5,455 |
Total bank equity capital | $5,878,000 | 5,455 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $1,450,000 | 4,668 |
Undivided profits | $4,378,000 | 4,410 |
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 | $268,000 | 5,177 |
Earning assets | $40,589,000 | 5,622 |
Long-term assets (5+ years) | $5,364,000 | 5,638 |
Average Assets, year-to-date | $42,466,500 | 5,671 |
Average Assets, quarterly | $42,466,500 | 5,671 |
Volatile liabilities | $1,000,000 | 5,395 |
Insider loans | $48,000 | 5,298 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,144,000 | 3,810 |
Tier 1 (core) risk-based capital | $5,836,000 | 5,429 |
Tier 2 risk-based capital | $173,000 | 5,773 |
Total risk weighted assets | $26,770,000 | 5,544 |
Total unused commitments | $10,144,000 | 3,810 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $42,581,000 | 5,718 |
Cash and due from depository institutions | $8,738,000 | 5,621 |
Interest-bearing balances | $8,149,000 | 3,091 |
Securities | $11,034,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,463 |
Net loans & leases | $20,203,000 | 5,710 |
Loan loss allowance | $173,000 | 5,857 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $420,000 | 5,257 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $786,000 | 5,452 |
Life insurance assets | $499,000 | 3,470 |
Total liabilities and capital | $42,581,000 | 5,718 |
Total liabilities | $36,743,000 | 5,718 |
Total deposits | $36,700,000 | 5,675 |
Interest-bearing deposits | $27,080,000 | 5,711 |
Deposits held in domestic offices | $36,700,000 | 5,675 |
% insured | 85.21% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $43,000 | 5,901 |
Total equity capital | $5,838,000 | 5,487 |
Total bank equity capital | $5,838,000 | 5,487 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $1,450,000 | 4,709 |
Undivided profits | $4,338,000 | 4,406 |
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 | $230,000 | 5,442 |
Earning assets | $40,786,000 | 5,667 |
Long-term assets (5+ years) | $5,591,000 | 5,670 |
Average Assets, year-to-date | $41,500,200 | 5,733 |
Average Assets, quarterly | $41,731,000 | 5,730 |
Volatile liabilities | $1,000,000 | 5,472 |
Insider loans | $50,000 | 5,332 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,028,000 | 4,097 |
Tier 1 (core) risk-based capital | $5,825,000 | 5,468 |
Tier 2 risk-based capital | $173,000 | 5,813 |
Total risk weighted assets | $29,711,000 | 5,491 |
Total unused commitments | $8,028,000 | 4,097 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $40,881,000 | 5,816 |
Cash and due from depository institutions | $8,342,000 | 5,695 |
Interest-bearing balances | $7,970,000 | 3,036 |
Securities | $12,628,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,935 |
Net loans & leases | $18,195,000 | 5,863 |
Loan loss allowance | $173,000 | 5,941 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $434,000 | 5,298 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $832,000 | 5,490 |
Life insurance assets | $494,000 | 3,483 |
Total liabilities and capital | $40,881,000 | 5,816 |
Total liabilities | $35,097,000 | 5,826 |
Total deposits | $34,888,000 | 5,787 |
Interest-bearing deposits | $25,512,000 | 5,830 |
Deposits held in domestic offices | $34,888,000 | 5,787 |
% insured | 90.36% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $209,000 | 5,217 |
Total equity capital | $5,784,000 | 5,571 |
Total bank equity capital | $5,784,000 | 5,571 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $1,450,000 | 4,776 |
Undivided profits | $4,284,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $311,000 | 5,137 |
Earning assets | $39,243,000 | 5,773 |
Long-term assets (5+ years) | $4,238,000 | 5,892 |
Average Assets, year-to-date | $41,230,000 | 5,815 |
Average Assets, quarterly | $41,444,500 | 5,812 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $56,000 | 5,392 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,498,000 | 4,231 |
Tier 1 (core) risk-based capital | $5,743,000 | 5,553 |
Tier 2 risk-based capital | $173,000 | 5,901 |
Total risk weighted assets | $27,845,000 | 5,613 |
Total unused commitments | $7,498,000 | 4,231 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $42,008,000 | 5,863 |
Cash and due from depository institutions | $9,059,000 | 5,760 |
Interest-bearing balances | $8,528,000 | 2,890 |
Securities | $13,544,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,201 |
Net loans & leases | $17,967,000 | 5,924 |
Loan loss allowance | $173,000 | 6,008 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $413,000 | 5,414 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $800,000 | 5,544 |
Life insurance assets | $484,000 | 3,499 |
Total liabilities and capital | $42,008,000 | 5,863 |
Total liabilities | $36,313,000 | 5,873 |
Total deposits | $36,155,000 | 5,820 |
Interest-bearing deposits | $27,826,000 | 5,819 |
Deposits held in domestic offices | $36,155,000 | 5,820 |
% insured | 78.35% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $158,000 | 5,401 |
Total equity capital | $5,695,000 | 5,622 |
Total bank equity capital | $5,695,000 | 5,622 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $1,450,000 | 4,833 |
Undivided profits | $4,195,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $288,000 | 5,208 |
Earning assets | $40,264,000 | 5,806 |
Long-term assets (5+ years) | $3,991,000 | 5,978 |
Average Assets, year-to-date | $41,346,330 | 5,874 |
Average Assets, quarterly | $41,437,000 | 5,870 |
Volatile liabilities | $1,000,000 | 5,626 |
Insider loans | $57,000 | 5,433 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,947,000 | 4,201 |
Tier 1 (core) risk-based capital | $5,670,000 | 5,605 |
Tier 2 risk-based capital | $173,000 | 5,946 |
Total risk weighted assets | $26,611,000 | 5,709 |
Total unused commitments | $7,947,000 | 4,201 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $40,866,000 | 5,943 |
Cash and due from depository institutions | $8,407,000 | 5,816 |
Interest-bearing balances | $8,019,000 | 3,349 |
Securities | $13,933,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $570,000 | 2,176 |
Net loans & leases | $16,848,000 | 6,005 |
Loan loss allowance | $173,000 | 6,065 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $320,000 | 5,637 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $788,000 | 5,547 |
Life insurance assets | $484,000 | 3,491 |
Total liabilities and capital | $40,866,000 | 5,943 |
Total liabilities | $35,195,000 | 5,953 |
Total deposits | $35,059,000 | 5,919 |
Interest-bearing deposits | $26,098,000 | 5,946 |
Deposits held in domestic offices | $35,059,000 | 5,919 |
% insured | 89.02% | 2,052 |
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 | $136,000 | 5,564 |
Total equity capital | $5,671,000 | 5,687 |
Total bank equity capital | $5,671,000 | 5,687 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $1,450,000 | 4,880 |
Undivided profits | $4,171,000 | 4,486 |
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 | $254,000 | 5,423 |
Earning assets | $39,370,000 | 5,890 |
Long-term assets (5+ years) | $5,357,000 | 5,917 |
Average Assets, year-to-date | $41,015,500 | 5,939 |
Average Assets, quarterly | $41,015,500 | 5,939 |
Volatile liabilities | $1,000,000 | 5,612 |
Insider loans | $58,000 | 5,471 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,974,000 | 4,238 |
Tier 1 (core) risk-based capital | $5,602,000 | 5,667 |
Tier 2 risk-based capital | $173,000 | 5,926 |
Total risk weighted assets | $25,681,000 | 5,795 |
Total unused commitments | $7,974,000 | 4,238 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $41,165,000 | 6,015 |
Cash and due from depository institutions | $8,379,000 | 5,901 |
Interest-bearing balances | $7,927,000 | 3,108 |
Securities | $13,132,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,771 |
Net loans & leases | $17,837,000 | 6,062 |
Loan loss allowance | $173,000 | 6,153 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $185,000 | 5,998 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $732,000 | 5,733 |
Life insurance assets | $475,000 | 3,507 |
Total liabilities and capital | $41,165,000 | 6,015 |
Total liabilities | $35,563,000 | 6,026 |
Total deposits | $35,437,000 | 5,978 |
Interest-bearing deposits | $26,898,000 | 5,992 |
Deposits held in domestic offices | $35,437,000 | 5,978 |
% insured | 88.88% | 2,096 |
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 | $126,000 | 5,598 |
Total equity capital | $5,602,000 | 5,761 |
Total bank equity capital | $5,602,000 | 5,761 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $1,450,000 | 4,947 |
Undivided profits | $4,102,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $221,000 | 5,725 |
Earning assets | $39,796,000 | 5,944 |
Long-term assets (5+ years) | $5,527,000 | 5,990 |
Average Assets, year-to-date | $40,895,400 | 6,012 |
Average Assets, quarterly | $40,541,500 | 6,027 |
Volatile liabilities | $1,000,000 | 5,774 |
Insider loans | $34,000 | 5,655 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,058,000 | 4,371 |
Tier 1 (core) risk-based capital | $5,580,000 | 5,731 |
Tier 2 risk-based capital | $173,000 | 6,098 |
Total risk weighted assets | $25,894,000 | 5,881 |
Total unused commitments | $7,058,000 | 4,371 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $39,918,000 | 6,111 |
Cash and due from depository institutions | $7,303,000 | 5,968 |
Interest-bearing balances | $6,894,000 | 3,301 |
Securities | $13,617,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,840 |
Net loans & leases | $17,233,000 | 6,150 |
Loan loss allowance | $173,000 | 6,228 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $137,000 | 6,191 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $793,000 | 5,757 |
Life insurance assets | $470,000 | 3,516 |
Total liabilities and capital | $39,918,000 | 6,111 |
Total liabilities | $34,353,000 | 6,119 |
Total deposits | $34,094,000 | 6,081 |
Interest-bearing deposits | $25,172,000 | 6,132 |
Deposits held in domestic offices | $34,094,000 | 6,081 |
% insured | 92.46% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $259,000 | 5,191 |
Total equity capital | $5,565,000 | 5,822 |
Total bank equity capital | $5,565,000 | 5,822 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $1,450,000 | 5,009 |
Undivided profits | $4,065,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $279,000 | 5,499 |
Earning assets | $38,579,000 | 6,049 |
Long-term assets (5+ years) | $5,297,000 | 6,097 |
Average Assets, year-to-date | $40,828,000 | 6,086 |
Average Assets, quarterly | $40,683,000 | 6,092 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $28,000 | 5,776 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,044,000 | 4,398 |
Tier 1 (core) risk-based capital | $5,538,000 | 5,801 |
Tier 2 risk-based capital | $173,000 | 6,164 |
Total risk weighted assets | $25,710,000 | 5,945 |
Total unused commitments | $7,044,000 | 4,398 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $41,448,000 | 6,132 |
Cash and due from depository institutions | $10,228,000 | 6,030 |
Interest-bearing balances | $9,700,000 | 2,740 |
Securities | $13,690,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,246 |
Net loans & leases | $16,311,000 | 6,221 |
Loan loss allowance | $173,000 | 6,286 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $63,000 | 6,456 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $756,000 | 5,812 |
Life insurance assets | $465,000 | 3,517 |
Total liabilities and capital | $41,448,000 | 6,132 |
Total liabilities | $35,932,000 | 6,136 |
Total deposits | $35,729,000 | 6,097 |
Interest-bearing deposits | $26,282,000 | 6,159 |
Deposits held in domestic offices | $35,729,000 | 6,096 |
% insured | 90.85% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $203,000 | 5,401 |
Total equity capital | $5,516,000 | 5,867 |
Total bank equity capital | $5,516,000 | 5,867 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $1,450,000 | 5,054 |
Undivided profits | $4,016,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $241,000 | 5,727 |
Earning assets | $40,101,000 | 6,053 |
Long-term assets (5+ years) | $5,215,000 | 6,158 |
Average Assets, year-to-date | $41,131,330 | 6,139 |
Average Assets, quarterly | $41,577,000 | 6,128 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $29,000 | 5,833 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,149,000 | 4,224 |
Tier 1 (core) risk-based capital | $5,451,000 | 5,857 |
Tier 2 risk-based capital | $173,000 | 6,231 |
Total risk weighted assets | $24,625,000 | 6,043 |
Total unused commitments | $8,149,000 | 4,224 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $41,706,000 | 6,179 |
Cash and due from depository institutions | $10,695,000 | 6,096 |
Interest-bearing balances | $10,288,000 | 2,992 |
Securities | $13,573,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $815,000 | 2,227 |
Net loans & leases | $15,800,000 | 6,295 |
Loan loss allowance | $173,000 | 6,356 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $60,000 | 6,525 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $763,000 | 5,864 |
Life insurance assets | $465,000 | 3,511 |
Total liabilities and capital | $41,706,000 | 6,179 |
Total liabilities | $36,278,000 | 6,193 |
Total deposits | $36,168,000 | 6,157 |
Interest-bearing deposits | $25,789,000 | 6,257 |
Deposits held in domestic offices | $36,168,000 | 6,157 |
% insured | 93.04% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $110,000 | 5,918 |
Total equity capital | $5,428,000 | 5,910 |
Total bank equity capital | $5,428,000 | 5,910 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $1,450,000 | 5,111 |
Undivided profits | $3,928,000 | 4,507 |
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 | $249,000 | 5,665 |
Earning assets | $40,476,000 | 6,099 |
Long-term assets (5+ years) | $5,438,000 | 6,195 |
Average Assets, year-to-date | $40,973,000 | 6,205 |
Average Assets, quarterly | $40,973,000 | 6,205 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $29,000 | 5,891 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,812,000 | 4,149 |
Tier 1 (core) risk-based capital | $5,389,000 | 5,912 |
Tier 2 risk-based capital | $173,000 | 6,297 |
Total risk weighted assets | $24,156,000 | 6,111 |
Total unused commitments | $8,812,000 | 4,149 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $40,240,000 | 6,288 |
Cash and due from depository institutions | $8,068,000 | 6,156 |
Interest-bearing balances | $7,047,000 | 3,365 |
Securities | $13,840,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,631 |
Net loans & leases | $17,377,000 | 6,311 |
Loan loss allowance | $173,000 | 6,421 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $64,000 | 6,590 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $751,000 | 5,993 |
Life insurance assets | $461,000 | 3,506 |
Total liabilities and capital | $40,240,000 | 6,288 |
Total liabilities | $34,918,000 | 6,297 |
Total deposits | $34,871,000 | 6,253 |
Interest-bearing deposits | $25,697,000 | 6,303 |
Deposits held in domestic offices | $34,871,000 | 6,252 |
% insured | 89.35% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $47,000 | 6,436 |
Total equity capital | $5,322,000 | 5,963 |
Total bank equity capital | $5,322,000 | 5,963 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,450,000 | 5,167 |
Undivided profits | $3,822,000 | 4,510 |
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 | $215,000 | 5,985 |
Earning assets | $38,404,000 | 6,207 |
Long-term assets (5+ years) | $4,894,000 | 6,316 |
Average Assets, year-to-date | $42,361,600 | 6,212 |
Average Assets, quarterly | $40,334,500 | 6,280 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $20,000 | 5,985 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,601,000 | 4,287 |
Tier 1 (core) risk-based capital | $5,325,000 | 5,971 |
Tier 2 risk-based capital | $173,000 | 6,357 |
Total risk weighted assets | $25,380,000 | 6,126 |
Total unused commitments | $7,601,000 | 4,287 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $40,429,000 | 6,342 |
Cash and due from depository institutions | $10,041,000 | 6,235 |
Interest-bearing balances | $9,539,000 | 2,913 |
Securities | $15,106,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $360,000 | 2,400 |
Net loans & leases | $14,051,000 | 6,514 |
Loan loss allowance | $173,000 | 6,510 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $69,000 | 6,652 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $802,000 | 5,996 |
Life insurance assets | $456,000 | 3,487 |
Total liabilities and capital | $40,429,000 | 6,342 |
Total liabilities | $35,145,000 | 6,343 |
Total deposits | $34,968,000 | 6,309 |
Interest-bearing deposits | $25,510,000 | 6,371 |
Deposits held in domestic offices | $34,968,000 | 6,308 |
% insured | 90.68% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $177,000 | 5,789 |
Total equity capital | $5,284,000 | 6,042 |
Total bank equity capital | $5,284,000 | 6,042 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,450,000 | 5,215 |
Undivided profits | $3,784,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $272,000 | 5,743 |
Earning assets | $39,056,000 | 6,262 |
Long-term assets (5+ years) | $4,396,000 | 6,432 |
Average Assets, year-to-date | $42,892,000 | 6,272 |
Average Assets, quarterly | $41,212,000 | 6,320 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $27,000 | 6,014 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,722,000 | 4,311 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,054 |
Tier 2 risk-based capital | $173,000 | 6,447 |
Total risk weighted assets | $22,740,000 | 6,307 |
Total unused commitments | $7,722,000 | 4,311 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $41,995,000 | 6,335 |
Cash and due from depository institutions | $14,007,000 | 6,276 |
Interest-bearing balances | $13,459,000 | 2,423 |
Securities | $13,260,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,150 |
Net loans & leases | $13,027,000 | 6,595 |
Loan loss allowance | $173,000 | 6,561 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $74,000 | 6,690 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $727,000 | 6,104 |
Life insurance assets | $451,000 | 3,474 |
Total liabilities and capital | $41,995,000 | 6,335 |
Total liabilities | $36,758,000 | 6,341 |
Total deposits | $36,625,000 | 6,301 |
Interest-bearing deposits | $27,162,000 | 6,374 |
Deposits held in domestic offices | $36,625,000 | 6,301 |
% insured | 89.72% | 2,507 |
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 | $133,000 | 6,046 |
Total equity capital | $5,237,000 | 6,091 |
Total bank equity capital | $5,237,000 | 6,091 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,450,000 | 5,247 |
Undivided profits | $3,737,000 | 4,585 |
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 | $210,000 | 6,153 |
Earning assets | $40,646,000 | 6,262 |
Long-term assets (5+ years) | $2,800,000 | 6,637 |
Average Assets, year-to-date | $43,713,000 | 6,296 |
Average Assets, quarterly | $43,210,000 | 6,313 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $28,000 | 6,066 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,520,000 | 4,193 |
Tier 1 (core) risk-based capital | $5,228,000 | 6,085 |
Tier 2 risk-based capital | $173,000 | 6,495 |
Total risk weighted assets | $20,484,000 | 6,424 |
Total unused commitments | $8,520,000 | 4,193 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $44,425,000 | 6,344 |
Cash and due from depository institutions | $19,832,000 | 6,323 |
Interest-bearing balances | $19,334,000 | 2,211 |
Securities | $12,405,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $720,000 | 2,638 |
Net loans & leases | $10,671,000 | 6,730 |
Loan loss allowance | $173,000 | 6,634 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $79,000 | 6,748 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $718,000 | 6,157 |
Life insurance assets | $442,000 | 3,468 |
Total liabilities and capital | $44,425,000 | 6,344 |
Total liabilities | $39,120,000 | 6,336 |
Total deposits | $38,979,000 | 6,294 |
Interest-bearing deposits | $26,763,000 | 6,465 |
Deposits held in domestic offices | $38,979,000 | 6,294 |
% insured | 86.41% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $141,000 | 6,058 |
Total equity capital | $5,305,000 | 6,155 |
Total bank equity capital | $5,305,000 | 6,155 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,450,000 | 5,301 |
Undivided profits | $3,805,000 | 4,679 |
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 | $179,000 | 6,381 |
Earning assets | $43,130,000 | 6,249 |
Long-term assets (5+ years) | $3,005,000 | 6,644 |
Average Assets, year-to-date | $44,572,000 | 6,328 |
Average Assets, quarterly | $44,572,000 | 6,328 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,554,000 | 4,037 |
Tier 1 (core) risk-based capital | $5,202,000 | 6,119 |
Tier 2 risk-based capital | $173,000 | 6,565 |
Total risk weighted assets | $17,384,000 | 6,615 |
Total unused commitments | $9,554,000 | 4,038 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $44,719,000 | 6,375 |
Cash and due from depository institutions | $19,217,000 | 6,386 |
Interest-bearing balances | $18,821,000 | 2,102 |
Securities | $12,606,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $915,000 | 2,407 |
Net loans & leases | $11,199,000 | 6,793 |
Loan loss allowance | $173,000 | 6,683 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $84,000 | 6,792 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $698,000 | 6,285 |
Life insurance assets | $438,000 | 3,443 |
Total liabilities and capital | $44,719,000 | 6,375 |
Total liabilities | $39,438,000 | 6,367 |
Total deposits | $39,325,000 | 6,325 |
Interest-bearing deposits | $26,102,000 | 6,518 |
Deposits held in domestic offices | $39,325,000 | 6,324 |
% insured | 95.17% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $113,000 | 6,263 |
Total equity capital | $5,281,000 | 6,220 |
Total bank equity capital | $5,281,000 | 6,220 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,450,000 | 5,343 |
Undivided profits | $3,781,000 | 4,705 |
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 | $158,000 | 6,563 |
Earning assets | $43,541,000 | 6,281 |
Long-term assets (5+ years) | $3,216,000 | 6,682 |
Average Assets, year-to-date | $38,877,600 | 6,537 |
Average Assets, quarterly | $41,063,500 | 6,480 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,523,000 | 4,127 |
Tier 1 (core) risk-based capital | $5,183,000 | 6,170 |
Tier 2 risk-based capital | $173,000 | 6,615 |
Total risk weighted assets | $18,187,000 | 6,662 |
Total unused commitments | $8,523,000 | 4,127 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $37,408,000 | 6,658 |
Cash and due from depository institutions | $8,770,000 | 6,464 |
Interest-bearing balances | $8,415,000 | 3,359 |
Securities | $12,896,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,234 |
Net loans & leases | $13,680,000 | 6,790 |
Loan loss allowance | $173,000 | 6,784 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $91,000 | 6,852 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $771,000 | 6,298 |
Life insurance assets | $438,000 | 3,411 |
Total liabilities and capital | $37,408,000 | 6,658 |
Total liabilities | $31,972,000 | 6,673 |
Total deposits | $31,716,000 | 6,631 |
Interest-bearing deposits | $24,196,000 | 6,680 |
Deposits held in domestic offices | $31,716,000 | 6,631 |
% insured | 96.56% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $256,000 | 5,751 |
Total equity capital | $5,436,000 | 6,260 |
Total bank equity capital | $5,436,000 | 6,260 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,450,000 | 5,407 |
Undivided profits | $3,936,000 | 4,739 |
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 | $268,000 | 6,097 |
Earning assets | $36,191,000 | 6,583 |
Long-term assets (5+ years) | $3,923,000 | 6,675 |
Average Assets, year-to-date | $37,417,250 | 6,654 |
Average Assets, quarterly | $37,874,500 | 6,649 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,176,000 | 4,693 |
Tier 1 (core) risk-based capital | $5,358,000 | 6,191 |
Tier 2 risk-based capital | $173,000 | 6,706 |
Total risk weighted assets | $20,735,000 | 6,618 |
Total unused commitments | $6,176,000 | 4,693 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $38,341,000 | 6,684 |
Cash and due from depository institutions | $11,064,000 | 6,515 |
Interest-bearing balances | $10,448,000 | 2,987 |
Securities | $12,012,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $670,000 | 2,742 |
Net loans & leases | $13,732,000 | 6,845 |
Loan loss allowance | $173,000 | 6,841 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $94,000 | 6,908 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $769,000 | 6,326 |
Life insurance assets | $428,000 | 3,406 |
Total liabilities and capital | $38,341,000 | 6,684 |
Total liabilities | $33,002,000 | 6,681 |
Total deposits | $32,823,000 | 6,640 |
Interest-bearing deposits | $24,940,000 | 6,714 |
Deposits held in domestic offices | $32,823,000 | 6,639 |
% insured | 94.63% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $179,000 | 6,101 |
Total equity capital | $5,339,000 | 6,300 |
Total bank equity capital | $5,339,000 | 6,300 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,450,000 | 5,434 |
Undivided profits | $3,839,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $261,000 | 6,104 |
Earning assets | $36,862,000 | 6,602 |
Long-term assets (5+ years) | $5,055,000 | 6,594 |
Average Assets, year-to-date | $37,420,330 | 6,698 |
Average Assets, quarterly | $37,716,500 | 6,699 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $59,000 | 6,185 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,465,000 | 4,630 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,226 |
Tier 2 risk-based capital | $173,000 | 6,759 |
Total risk weighted assets | $20,820,000 | 6,665 |
Total unused commitments | $6,465,000 | 4,630 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $37,092,000 | 6,776 |
Cash and due from depository institutions | $9,803,000 | 6,570 |
Interest-bearing balances | $9,380,000 | 3,485 |
Securities | $11,170,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 2,630 |
Net loans & leases | $14,015,000 | 6,883 |
Loan loss allowance | $173,000 | 6,890 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $77,000 | 7,021 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $772,000 | 6,382 |
Life insurance assets | $424,000 | 3,396 |
Total liabilities and capital | $37,092,000 | 6,776 |
Total liabilities | $31,833,000 | 6,785 |
Total deposits | $31,721,000 | 6,751 |
Interest-bearing deposits | $24,348,000 | 6,805 |
Deposits held in domestic offices | $31,721,000 | 6,750 |
% insured | 96.13% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $112,000 | 6,551 |
Total equity capital | $5,259,000 | 6,348 |
Total bank equity capital | $5,259,000 | 6,348 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,450,000 | 5,475 |
Undivided profits | $3,759,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $239,000 | 6,270 |
Earning assets | $35,820,000 | 6,693 |
Long-term assets (5+ years) | $5,242,000 | 6,609 |
Average Assets, year-to-date | $36,960,000 | 6,765 |
Average Assets, quarterly | $36,960,000 | 6,765 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $91,000 | 6,094 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,562,000 | 4,686 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,268 |
Tier 2 risk-based capital | $173,000 | 6,813 |
Total risk weighted assets | $21,458,000 | 6,687 |
Total unused commitments | $6,562,000 | 4,686 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $36,828,000 | 6,796 |
Cash and due from depository institutions | $8,399,000 | 6,498 |
Interest-bearing balances | $8,123,000 | 3,316 |
Securities | $11,834,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $370,000 | 3,087 |
Net loans & leases | $15,297,000 | 6,876 |
Loan loss allowance | $173,000 | 6,932 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $80,000 | 7,062 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $848,000 | 6,352 |
Life insurance assets | $424,000 | 3,381 |
Total liabilities and capital | $36,828,000 | 6,796 |
Total liabilities | $31,691,000 | 6,806 |
Total deposits | $31,626,000 | 6,762 |
Interest-bearing deposits | $24,197,000 | 6,813 |
Deposits held in domestic offices | $31,626,000 | 6,760 |
% insured | 95.65% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $65,000 | 6,927 |
Total equity capital | $5,137,000 | 6,413 |
Total bank equity capital | $5,137,000 | 6,413 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,450,000 | 5,510 |
Undivided profits | $3,637,000 | 4,760 |
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 | $271,000 | 6,158 |
Earning assets | $35,624,000 | 6,714 |
Long-term assets (5+ years) | $5,050,000 | 6,015 |
Average Assets, year-to-date | $35,416,000 | 6,815 |
Average Assets, quarterly | $35,944,000 | 6,821 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $69,000 | 6,227 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,626,000 | 4,892 |
Tier 1 (core) risk-based capital | $5,235,000 | 6,302 |
Tier 2 risk-based capital | $173,000 | 6,857 |
Total risk weighted assets | $23,548,000 | 6,633 |
Total unused commitments | $5,626,000 | 4,895 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $35,060,000 | 6,906 |
Cash and due from depository institutions | $12,275,000 | 6,552 |
Interest-bearing balances | $11,890,000 | 2,740 |
Securities | $8,154,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $770,000 | 2,856 |
Net loans & leases | $12,966,000 | 7,056 |
Loan loss allowance | $173,000 | 6,983 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $84,000 | 7,135 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $811,000 | 6,518 |
Life insurance assets | $414,000 | 3,376 |
Total liabilities and capital | $35,060,000 | 6,906 |
Total liabilities | $29,920,000 | 6,915 |
Total deposits | $29,724,000 | 6,870 |
Interest-bearing deposits | $23,785,000 | 6,879 |
Deposits held in domestic offices | $29,724,000 | 6,868 |
% insured | 97.98% | 698 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $196,000 | 6,269 |
Total equity capital | $5,140,000 | 6,484 |
Total bank equity capital | $5,140,000 | 6,484 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,450,000 | 5,563 |
Undivided profits | $3,640,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $269,000 | 6,298 |
Earning assets | $33,780,000 | 6,825 |
Long-term assets (5+ years) | $822,000 | 6,616 |
Average Assets, year-to-date | $35,063,000 | 6,892 |
Average Assets, quarterly | $35,291,000 | 6,893 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $21,000 | 6,539 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,431,000 | 4,647 |
Tier 1 (core) risk-based capital | $5,197,000 | 6,374 |
Tier 2 risk-based capital | $173,000 | 6,906 |
Total risk weighted assets | $20,734,000 | 6,825 |
Total unused commitments | $6,431,000 | 4,651 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $35,522,000 | 6,948 |
Cash and due from depository institutions | $13,782,000 | 6,612 |
Interest-bearing balances | $13,485,000 | 2,380 |
Securities | $6,594,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $830,000 | 2,903 |
Net loans & leases | $13,432,000 | 7,098 |
Loan loss allowance | $173,000 | 7,043 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $88,000 | 7,199 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $796,000 | 6,585 |
Life insurance assets | $410,000 | 3,355 |
Total liabilities and capital | $35,522,000 | 6,948 |
Total liabilities | $30,321,000 | 6,956 |
Total deposits | $30,230,000 | 6,914 |
Interest-bearing deposits | $24,761,000 | 6,902 |
Deposits held in domestic offices | $30,230,000 | 6,912 |
% insured | 95.00% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $91,000 | 6,947 |
Total equity capital | $5,201,000 | 6,500 |
Total bank equity capital | $5,201,000 | 6,500 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,450,000 | 5,608 |
Undivided profits | $3,701,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $274,000 | 6,303 |
Earning assets | $34,341,000 | 6,865 |
Long-term assets (5+ years) | $1,000,000 | 6,633 |
Average Assets, year-to-date | $35,064,000 | 6,952 |
Average Assets, quarterly | $35,328,500 | 6,949 |
Volatile liabilities | $376,000 | 7,008 |
Insider loans | $4,000 | 6,712 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,554,000 | 4,683 |
Tier 1 (core) risk-based capital | $5,213,000 | 6,410 |
Tier 2 risk-based capital | $173,000 | 6,959 |
Total risk weighted assets | $35,695,000 | 6,159 |
Total unused commitments | $6,554,000 | 4,684 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $35,135,000 | 7,007 |
Cash and due from depository institutions | $15,556,000 | 6,661 |
Interest-bearing balances | $15,215,000 | 2,269 |
Securities | $5,376,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 2,548 |
Net loans & leases | $11,349,000 | 7,239 |
Loan loss allowance | $173,000 | 7,085 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $53,000 | 7,364 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $731,000 | 6,754 |
Life insurance assets | $405,000 | 3,368 |
Total liabilities and capital | $35,135,000 | 7,007 |
Total liabilities | $30,005,000 | 7,035 |
Total deposits | $29,917,000 | 6,990 |
Interest-bearing deposits | $23,988,000 | 6,996 |
Deposits held in domestic offices | $29,917,000 | 6,989 |
% insured | 95.63% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $88,000 | 6,974 |
Total equity capital | $5,130,000 | 6,519 |
Total bank equity capital | $5,130,000 | 6,519 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,450,000 | 5,651 |
Undivided profits | $3,630,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $180,000 | 6,923 |
Earning assets | $34,010,000 | 6,931 |
Long-term assets (5+ years) | $1,009,000 | 6,663 |
Average Assets, year-to-date | $34,835,000 | 7,015 |
Average Assets, quarterly | $34,835,000 | 7,015 |
Volatile liabilities | $376,000 | 7,068 |
Insider loans | $5,000 | 6,766 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,291,000 | 4,550 |
Tier 1 (core) risk-based capital | $5,156,000 | 6,457 |
Tier 2 risk-based capital | $173,000 | 7,004 |
Total risk weighted assets | $35,348,000 | 6,216 |
Total unused commitments | $7,291,000 | 4,553 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $34,535,000 | 7,086 |
Cash and due from depository institutions | $14,265,000 | 6,733 |
Interest-bearing balances | $13,847,000 | 2,222 |
Securities | $5,078,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,326 |
Net loans & leases | $11,942,000 | 7,301 |
Loan loss allowance | $173,000 | 7,167 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $57,000 | 7,425 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $793,000 | 6,778 |
Life insurance assets | $401,000 | 3,371 |
Total liabilities and capital | $34,535,000 | 7,086 |
Total liabilities | $29,462,000 | 7,116 |
Total deposits | $29,382,000 | 7,060 |
Interest-bearing deposits | $23,656,000 | 7,047 |
Deposits held in domestic offices | $29,382,000 | 7,060 |
% insured | 94.58% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $80,000 | 7,095 |
Total equity capital | $5,073,000 | 6,597 |
Total bank equity capital | $5,073,000 | 6,597 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,450,000 | 5,708 |
Undivided profits | $3,573,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $223,000 | 6,754 |
Earning assets | $33,267,000 | 7,005 |
Long-term assets (5+ years) | $1,041,000 | 6,708 |
Average Assets, year-to-date | $35,456,400 | 7,025 |
Average Assets, quarterly | $34,539,000 | 7,077 |
Volatile liabilities | $2,379,000 | 7,353 |
Insider loans | $7,000 | 6,857 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,044,000 | 4,847 |
Tier 1 (core) risk-based capital | $5,120,000 | 6,533 |
Tier 2 risk-based capital | $173,000 | 7,094 |
Total risk weighted assets | $34,787,000 | 6,343 |
Total unused commitments | $6,044,000 | 4,848 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $34,543,000 | 7,160 |
Cash and due from depository institutions | $10,945,000 | 6,819 |
Interest-bearing balances | $10,526,000 | 2,725 |
Securities | $5,526,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,404 |
Net loans & leases | $11,719,000 | 7,410 |
Loan loss allowance | $182,000 | 7,241 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $65,000 | 7,492 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $778,000 | 6,956 |
Life insurance assets | $401,000 | 3,388 |
Total liabilities and capital | $34,543,000 | 7,160 |
Total liabilities | $29,394,000 | 7,174 |
Total deposits | $29,246,000 | 7,121 |
Interest-bearing deposits | $23,251,000 | 7,153 |
Deposits held in domestic offices | $29,246,000 | 7,120 |
% insured | 95.66% | 1,277 |
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 | $148,000 | 6,902 |
Total equity capital | $5,149,000 | 6,702 |
Total bank equity capital | $5,149,000 | 6,702 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,450,000 | 5,779 |
Undivided profits | $3,649,000 | 4,863 |
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 | $239,000 | 6,822 |
Earning assets | $33,281,000 | 7,076 |
Long-term assets (5+ years) | $1,043,000 | 6,790 |
Average Assets, year-to-date | $35,686,750 | 7,104 |
Average Assets, quarterly | $35,330,000 | 7,134 |
Volatile liabilities | $2,494,000 | 7,425 |
Insider loans | $11,000 | 6,916 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,797,000 | 4,730 |
Tier 1 (core) risk-based capital | $5,174,000 | 6,599 |
Tier 2 risk-based capital | $182,000 | 7,152 |
Total risk weighted assets | $34,766,000 | 6,421 |
Total unused commitments | $6,797,000 | 4,732 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $36,117,000 | 7,152 |
Cash and due from depository institutions | $13,749,000 | 6,887 |
Interest-bearing balances | $13,012,000 | 2,262 |
Securities | $5,600,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 1,796 |
Net loans & leases | $11,837,000 | 7,459 |
Loan loss allowance | $182,000 | 7,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $71,000 | 7,550 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $845,000 | 6,860 |
Life insurance assets | $396,000 | 3,389 |
Total liabilities and capital | $36,117,000 | 7,152 |
Total liabilities | $31,052,000 | 7,148 |
Total deposits | $30,925,000 | 7,091 |
Interest-bearing deposits | $23,850,000 | 7,156 |
Deposits held in domestic offices | $30,925,000 | 7,091 |
% insured | 88.86% | 4,020 |
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 | $127,000 | 7,042 |
Total equity capital | $5,065,000 | 6,758 |
Total bank equity capital | $5,065,000 | 6,758 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,450,000 | 5,809 |
Undivided profits | $3,565,000 | 4,869 |
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 | $288,000 | 6,530 |
Earning assets | $34,464,000 | 7,076 |
Long-term assets (5+ years) | $410,000 | 6,966 |
Average Assets, year-to-date | $36,068,000 | 7,144 |
Average Assets, quarterly | $36,286,500 | 7,143 |
Volatile liabilities | $2,486,000 | 7,483 |
Insider loans | $16,000 | 6,966 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,810,000 | 4,775 |
Tier 1 (core) risk-based capital | $5,108,000 | 6,654 |
Tier 2 risk-based capital | $182,000 | 7,201 |
Total risk weighted assets | $36,365,000 | 6,389 |
Total unused commitments | $6,810,000 | 4,778 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $36,456,000 | 7,222 |
Cash and due from depository institutions | $13,302,000 | 6,962 |
Interest-bearing balances | $12,854,000 | 2,249 |
Securities | $6,215,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 1,840 |
Net loans & leases | $11,367,000 | 7,564 |
Loan loss allowance | $182,000 | 7,365 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $77,000 | 7,629 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $800,000 | 7,057 |
Life insurance assets | $391,000 | 3,411 |
Total liabilities and capital | $36,456,000 | 7,222 |
Total liabilities | $31,444,000 | 7,223 |
Total deposits | $31,326,000 | 7,155 |
Interest-bearing deposits | $23,573,000 | 7,268 |
Deposits held in domestic offices | $31,326,000 | 7,153 |
% insured | 90.05% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $118,000 | 7,131 |
Total equity capital | $5,012,000 | 6,829 |
Total bank equity capital | $5,012,000 | 6,829 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,450,000 | 5,894 |
Undivided profits | $3,512,000 | 4,863 |
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 | $220,000 | 7,060 |
Earning assets | $35,131,000 | 7,134 |
Long-term assets (5+ years) | $410,000 | 7,044 |
Average Assets, year-to-date | $36,043,500 | 7,232 |
Average Assets, quarterly | $36,043,500 | 7,232 |
Volatile liabilities | $2,479,000 | 7,577 |
Insider loans | $17,000 | 7,043 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,503,000 | 5,002 |
Tier 1 (core) risk-based capital | $5,068,000 | 6,734 |
Tier 2 risk-based capital | $182,000 | 7,266 |
Total risk weighted assets | $36,724,000 | 6,435 |
Total unused commitments | $6,503,000 | 5,007 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $35,631,000 | 7,299 |
Cash and due from depository institutions | $12,049,000 | 7,024 |
Interest-bearing balances | $11,609,000 | 2,079 |
Securities | $7,201,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,492 |
Net loans & leases | $12,720,000 | 7,576 |
Loan loss allowance | $182,000 | 7,428 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $82,000 | 7,695 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $879,000 | 7,023 |
Life insurance assets | $383,000 | 3,429 |
Total liabilities and capital | $35,631,000 | 7,299 |
Total liabilities | $30,701,000 | 7,301 |
Total deposits | $30,574,000 | 7,238 |
Interest-bearing deposits | $23,395,000 | 7,314 |
Deposits held in domestic offices | $30,574,000 | 7,238 |
% insured | 93.45% | 2,372 |
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 | $127,000 | 7,126 |
Total equity capital | $4,930,000 | 6,914 |
Total bank equity capital | $4,930,000 | 6,914 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,450,000 | 5,943 |
Undivided profits | $3,430,000 | 4,897 |
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 | $290,000 | 6,695 |
Earning assets | $34,230,000 | 7,215 |
Long-term assets (5+ years) | $493,000 | 7,084 |
Average Assets, year-to-date | $34,745,400 | 7,291 |
Average Assets, quarterly | $35,083,500 | 7,304 |
Volatile liabilities | $2,709,000 | 7,596 |
Insider loans | $21,000 | 7,083 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,280,000 | 5,382 |
Tier 1 (core) risk-based capital | $4,998,000 | 6,811 |
Tier 2 risk-based capital | $182,000 | 7,330 |
Total risk weighted assets | $35,918,000 | 6,551 |
Total unused commitments | $5,280,000 | 5,384 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $34,536,000 | 7,394 |
Cash and due from depository institutions | $11,288,000 | 7,093 |
Interest-bearing balances | $9,534,000 | 2,099 |
Securities | $8,770,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $835,000 | 3,784 |
Net loans & leases | $12,750,000 | 7,641 |
Loan loss allowance | $182,000 | 7,495 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $95,000 | 7,740 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $798,000 | 6,893 |
Life insurance assets | $383,000 | 3,437 |
Total liabilities and capital | $34,536,000 | 7,394 |
Total liabilities | $29,596,000 | 7,389 |
Total deposits | $29,380,000 | 7,330 |
Interest-bearing deposits | $24,135,000 | 7,325 |
Deposits held in domestic offices | $29,380,000 | 7,330 |
% insured | 97.64% | 867 |
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 | $216,000 | 6,840 |
Total equity capital | $4,940,000 | 7,024 |
Total bank equity capital | $4,940,000 | 7,024 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,450,000 | 5,989 |
Undivided profits | $3,440,000 | 5,069 |
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 | $293,000 | 6,839 |
Earning assets | $31,889,000 | 7,376 |
Long-term assets (5+ years) | $785,000 | 7,078 |
Average Assets, year-to-date | $34,524,000 | 7,362 |
Average Assets, quarterly | $34,595,500 | 7,377 |
Volatile liabilities | $3,658,000 | 7,487 |
Insider loans | $28,000 | 7,082 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,550,000 | 5,106 |
Tier 1 (core) risk-based capital | $5,140,000 | 6,847 |
Tier 2 risk-based capital | $182,000 | 7,382 |
Total risk weighted assets | $35,026,000 | 6,632 |
Total unused commitments | $6,550,000 | 5,108 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $34,655,000 | 7,440 |
Cash and due from depository institutions | $12,507,000 | 7,163 |
Interest-bearing balances | $9,021,000 | 1,943 |
Securities | $9,253,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,240 |
Net loans & leases | $11,146,000 | 7,810 |
Loan loss allowance | $182,000 | 7,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $99,000 | 7,823 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $900,000 | 6,720 |
Life insurance assets | $373,000 | 3,476 |
Total liabilities and capital | $34,655,000 | 7,440 |
Total liabilities | $29,897,000 | 7,428 |
Total deposits | $29,696,000 | 7,360 |
Interest-bearing deposits | $24,097,000 | 7,389 |
Deposits held in domestic offices | $29,696,000 | 7,359 |
% insured | 89.16% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $201,000 | 7,001 |
Total equity capital | $4,758,000 | 7,121 |
Total bank equity capital | $4,758,000 | 7,121 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,450,000 | 6,052 |
Undivided profits | $3,258,000 | 5,126 |
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 | $344,000 | 6,506 |
Earning assets | $30,170,000 | 7,495 |
Long-term assets (5+ years) | $720,000 | 7,157 |
Average Assets, year-to-date | $34,520,000 | 7,426 |
Average Assets, quarterly | $34,236,500 | 7,447 |
Volatile liabilities | $3,544,000 | 7,540 |
Insider loans | $19,000 | 7,202 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,566,000 | 5,225 |
Tier 1 (core) risk-based capital | $5,048,000 | 6,935 |
Tier 2 risk-based capital | $182,000 | 7,439 |
Total risk weighted assets | $35,283,000 | 6,656 |
Total unused commitments | $6,566,000 | 5,230 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $33,818,000 | 7,511 |
Cash and due from depository institutions | $11,335,000 | 7,073 |
Interest-bearing balances | $9,045,000 | 1,757 |
Securities | $9,066,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,284 |
Net loans & leases | $11,092,000 | 7,845 |
Loan loss allowance | $182,000 | 7,601 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $106,000 | 7,861 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $964,000 | 6,648 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,818,000 | 7,511 |
Total liabilities | $29,277,000 | 7,494 |
Total deposits | $29,115,000 | 7,421 |
Interest-bearing deposits | $23,827,000 | 7,435 |
Deposits held in domestic offices | $29,115,000 | 7,421 |
% insured | 92.70% | 520 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $162,000 | 7,219 |
Total equity capital | $4,541,000 | 7,270 |
Total bank equity capital | $4,541,000 | 7,269 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,450,000 | 6,093 |
Undivided profits | $3,041,000 | 5,308 |
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 | $308,000 | 6,763 |
Earning assets | $30,458,000 | 7,508 |
Long-term assets (5+ years) | $584,000 | 7,235 |
Average Assets, year-to-date | $34,452,500 | 7,472 |
Average Assets, quarterly | $34,452,500 | 7,472 |
Volatile liabilities | $3,530,000 | 7,582 |
Insider loans | $17,000 | 7,257 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,315,000 | 5,397 |
Tier 1 (core) risk-based capital | $4,984,000 | 7,020 |
Tier 2 risk-based capital | $182,000 | 7,491 |
Total risk weighted assets | $34,682,000 | 6,687 |
Total unused commitments | $6,315,000 | 5,398 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $35,087,000 | 7,493 |
Cash and due from depository institutions | $9,886,000 | 7,127 |
Interest-bearing balances | $9,044,000 | 1,198 |
Securities | $9,045,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 2,787 |
Net loans & leases | $12,205,000 | 7,840 |
Loan loss allowance | $182,000 | 7,629 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $115,000 | 7,889 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,081,000 | 6,525 |
Life insurance assets | $368,000 | 3,517 |
Total liabilities and capital | $35,087,000 | 7,493 |
Total liabilities | $30,514,000 | 7,452 |
Total deposits | $30,285,000 | 7,364 |
Interest-bearing deposits | $25,196,000 | 7,338 |
Deposits held in domestic offices | $30,285,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $229,000 | 6,800 |
Total equity capital | $4,573,000 | 7,311 |
Total bank equity capital | $4,573,000 | 7,311 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,450,000 | 6,105 |
Undivided profits | $3,073,000 | 5,307 |
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 | $374,000 | 6,532 |
Earning assets | $33,049,000 | 7,435 |
Long-term assets (5+ years) | $544,000 | 7,275 |
Average Assets, year-to-date | $34,335,600 | 7,447 |
Average Assets, quarterly | $34,971,500 | 7,467 |
Volatile liabilities | $3,948,000 | 7,542 |
Insider loans | $37,000 | 7,188 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,996,000 | 5,502 |
Tier 1 (core) risk-based capital | $4,913,000 | 7,102 |
Tier 2 risk-based capital | $182,000 | 7,535 |
Total risk weighted assets | $35,836,000 | 6,650 |
Total unused commitments | $5,996,000 | 5,505 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $34,856,000 | 7,521 |
Cash and due from depository institutions | $9,329,000 | 7,182 |
Interest-bearing balances | $8,410,000 | 862 |
Securities | $9,676,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,563 |
Net loans & leases | $12,507,000 | 7,881 |
Loan loss allowance | $197,000 | 7,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $106,000 | 7,997 |
Other real estate owned | $28,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $965,000 | 6,802 |
Life insurance assets | $373,000 | 3,534 |
Total liabilities and capital | $34,856,000 | 7,521 |
Total liabilities | $30,199,000 | 7,484 |
Total deposits | $29,992,000 | 7,391 |
Interest-bearing deposits | $24,961,000 | 7,381 |
Deposits held in domestic offices | $29,992,000 | 7,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $207,000 | 7,131 |
Total equity capital | $4,657,000 | 7,322 |
Total bank equity capital | $4,657,000 | 7,322 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,450,000 | 6,140 |
Undivided profits | $3,157,000 | 5,357 |
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 | $369,000 | 6,680 |
Earning assets | $32,838,000 | 7,467 |
Long-term assets (5+ years) | $778,000 | 7,251 |
Average Assets, year-to-date | $34,147,750 | 7,494 |
Average Assets, quarterly | $34,799,500 | 7,508 |
Volatile liabilities | $4,124,000 | 7,506 |
Insider loans | $33,000 | 7,264 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,752,000 | 5,180 |
Tier 1 (core) risk-based capital | $4,991,000 | 7,157 |
Tier 2 risk-based capital | $197,000 | 7,463 |
Total risk weighted assets | $35,610,000 | 6,683 |
Total unused commitments | $7,752,000 | 5,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $34,743,000 | 7,555 |
Cash and due from depository institutions | $6,859,000 | 7,245 |
Interest-bearing balances | $5,888,000 | 1,086 |
Securities | $8,841,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,812 |
Net loans & leases | $11,695,000 | 7,963 |
Loan loss allowance | $197,000 | 7,610 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $100,000 | 8,074 |
Other real estate owned | $28,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $740,000 | 7,212 |
Life insurance assets | $355,000 | 3,575 |
Total liabilities and capital | $34,743,000 | 7,555 |
Total liabilities | $29,930,000 | 7,532 |
Total deposits | $29,703,000 | 7,429 |
Interest-bearing deposits | $25,110,000 | 7,396 |
Deposits held in domestic offices | $29,703,000 | 7,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $227,000 | 6,996 |
Total equity capital | $4,813,000 | 7,289 |
Total bank equity capital | $4,813,000 | 7,289 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,450,000 | 6,178 |
Undivided profits | $3,313,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $305,000 | 7,023 |
Earning assets | $32,904,000 | 7,499 |
Long-term assets (5+ years) | $860,000 | 7,275 |
Average Assets, year-to-date | $33,911,670 | 7,554 |
Average Assets, quarterly | $34,277,500 | 7,560 |
Volatile liabilities | $4,507,000 | 7,441 |
Insider loans | $35,000 | 7,320 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,612,000 | 5,294 |
Tier 1 (core) risk-based capital | $4,904,000 | 7,232 |
Tier 2 risk-based capital | $197,000 | 7,492 |
Total risk weighted assets | $34,940,000 | 6,711 |
Total unused commitments | $7,612,000 | 5,295 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $33,812,000 | 7,610 |
Cash and due from depository institutions | $5,917,000 | 7,279 |
Interest-bearing balances | $5,217,000 | 1,354 |
Securities | $9,429,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,729 |
Net loans & leases | $11,506,000 | 7,988 |
Loan loss allowance | $197,000 | 7,600 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $58,000 | 8,252 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $752,000 | 7,116 |
Life insurance assets | $354,000 | 3,592 |
Total liabilities and capital | $33,812,000 | 7,610 |
Total liabilities | $28,952,000 | 7,573 |
Total deposits | $28,710,000 | 7,484 |
Interest-bearing deposits | $24,047,000 | 7,461 |
Deposits held in domestic offices | $28,710,000 | 7,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $242,000 | 7,071 |
Total equity capital | $4,860,000 | 7,339 |
Total bank equity capital | $4,860,000 | 7,339 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,450,000 | 6,185 |
Undivided profits | $3,360,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $375,000 | 6,575 |
Earning assets | $32,302,000 | 7,544 |
Long-term assets (5+ years) | $1,071,000 | 7,212 |
Average Assets, year-to-date | $33,496,000 | 7,585 |
Average Assets, quarterly | $33,496,000 | 7,585 |
Volatile liabilities | $4,125,000 | 7,533 |
Insider loans | $47,000 | 7,262 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,357,000 | 5,414 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,259 |
Tier 2 risk-based capital | $197,000 | 7,484 |
Total risk weighted assets | $34,009,000 | 6,742 |
Total unused commitments | $7,357,000 | 5,418 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $33,180,000 | 7,628 |
Cash and due from depository institutions | $6,158,000 | 7,135 |
Interest-bearing balances | $5,211,000 | 1,041 |
Securities | $8,481,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,879 |
Net loans & leases | $13,614,000 | 7,883 |
Loan loss allowance | $197,000 | 7,621 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $58,000 | 8,278 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $724,000 | 7,262 |
Life insurance assets | $345,000 | 3,602 |
Total liabilities and capital | $33,180,000 | 7,628 |
Total liabilities | $28,290,000 | 7,612 |
Total deposits | $28,065,000 | 7,522 |
Interest-bearing deposits | $23,000,000 | 7,514 |
Deposits held in domestic offices | $28,065,000 | 7,521 |
% 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 | $225,000 | 7,187 |
Total equity capital | $4,890,000 | 7,301 |
Total bank equity capital | $4,890,000 | 7,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,450,000 | 6,191 |
Undivided profits | $3,390,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $350,000 | 6,903 |
Earning assets | $31,451,000 | 7,568 |
Long-term assets (5+ years) | $1,296,000 | 7,091 |
Average Assets, year-to-date | $31,309,800 | 7,645 |
Average Assets, quarterly | $32,366,000 | 7,640 |
Volatile liabilities | $3,818,000 | 7,601 |
Insider loans | $72,000 | 7,136 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,006,000 | 5,725 |
Tier 1 (core) risk-based capital | $4,875,000 | 7,253 |
Tier 2 risk-based capital | $197,000 | 7,513 |
Total risk weighted assets | $33,377,000 | 6,784 |
Total unused commitments | $6,006,000 | 5,725 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $31,552,000 | 7,709 |
Cash and due from depository institutions | $5,749,000 | 7,329 |
Interest-bearing balances | $5,012,000 | 996 |
Securities | $7,661,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,599 |
Net loans & leases | $12,444,000 | 7,987 |
Loan loss allowance | $197,000 | 7,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $63,000 | 8,274 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $715,000 | 7,396 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,552,000 | 7,709 |
Total liabilities | $26,605,000 | 7,694 |
Total deposits | $26,295,000 | 7,614 |
Interest-bearing deposits | $21,767,000 | 7,607 |
Deposits held in domestic offices | $26,295,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $310,000 | 6,803 |
Total equity capital | $4,947,000 | 7,294 |
Total bank equity capital | $4,947,000 | 7,294 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,450,000 | 6,186 |
Undivided profits | $3,447,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $345,000 | 7,141 |
Earning assets | $30,037,000 | 7,648 |
Long-term assets (5+ years) | $413,000 | 7,430 |
Average Assets, year-to-date | $30,842,250 | 7,697 |
Average Assets, quarterly | $31,031,000 | 7,713 |
Volatile liabilities | $3,686,000 | 7,678 |
Insider loans | $70,000 | 7,178 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,980,000 | 5,760 |
Tier 1 (core) risk-based capital | $4,935,000 | 7,261 |
Tier 2 risk-based capital | $197,000 | 7,528 |
Total risk weighted assets | $31,749,000 | 6,903 |
Total unused commitments | $5,980,000 | 5,760 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $30,510,000 | 7,786 |
Cash and due from depository institutions | $5,277,000 | 7,364 |
Interest-bearing balances | $4,616,000 | 1,111 |
Securities | $7,132,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,868 |
Net loans & leases | $12,855,000 | 7,976 |
Loan loss allowance | $197,000 | 7,685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $67,000 | 8,303 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $689,000 | 7,423 |
Life insurance assets | $340,000 | 3,600 |
Total liabilities and capital | $30,510,000 | 7,786 |
Total liabilities | $25,678,000 | 7,779 |
Total deposits | $25,410,000 | 7,696 |
Interest-bearing deposits | $21,483,000 | 7,669 |
Deposits held in domestic offices | $25,410,000 | 7,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $268,000 | 6,925 |
Total equity capital | $4,832,000 | 7,324 |
Total bank equity capital | $4,832,000 | 7,324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,450,000 | 6,200 |
Undivided profits | $3,332,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $321,000 | 7,141 |
Earning assets | $29,093,000 | 7,724 |
Long-term assets (5+ years) | $523,000 | 7,411 |
Average Assets, year-to-date | $30,605,670 | 7,748 |
Average Assets, quarterly | $30,401,500 | 7,780 |
Volatile liabilities | $3,465,000 | 7,731 |
Insider loans | $80,000 | 7,148 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,230,000 | 5,702 |
Tier 1 (core) risk-based capital | $4,832,000 | 7,321 |
Tier 2 risk-based capital | $197,000 | 7,575 |
Total risk weighted assets | $30,707,000 | 6,971 |
Total unused commitments | $6,230,000 | 5,704 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $30,293,000 | 7,821 |
Cash and due from depository institutions | $4,566,000 | 7,388 |
Interest-bearing balances | $3,737,000 | 1,407 |
Securities | $6,681,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $5,785,000 | 3,029 |
Net loans & leases | $12,555,000 | 8,004 |
Loan loss allowance | $197,000 | 7,715 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $71,000 | 8,331 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $635,000 | 7,507 |
Life insurance assets | $335,000 | 3,606 |
Total liabilities and capital | $30,293,000 | 7,821 |
Total liabilities | $25,559,000 | 7,810 |
Total deposits | $25,324,000 | 7,740 |
Interest-bearing deposits | $20,766,000 | 7,749 |
Deposits held in domestic offices | $25,324,000 | 7,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $235,000 | 7,107 |
Total equity capital | $4,734,000 | 7,382 |
Total bank equity capital | $4,734,000 | 7,382 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,450,000 | 6,194 |
Undivided profits | $3,234,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $279,000 | 7,338 |
Earning assets | $28,758,000 | 7,764 |
Long-term assets (5+ years) | $557,000 | 7,382 |
Average Assets, year-to-date | $30,653,500 | 7,784 |
Average Assets, quarterly | $30,653,500 | 7,784 |
Volatile liabilities | $3,619,000 | 7,655 |
Insider loans | $76,000 | 7,192 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,472,000 | 5,984 |
Tier 1 (core) risk-based capital | $4,734,000 | 7,357 |
Tier 2 risk-based capital | $197,000 | 7,599 |
Total risk weighted assets | $30,490,000 | 6,962 |
Total unused commitments | $5,472,000 | 5,984 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $31,014,000 | 7,791 |
Cash and due from depository institutions | $3,732,000 | 7,391 |
Interest-bearing balances | $2,665,000 | 1,616 |
Securities | $6,970,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $6,945,000 | 2,298 |
Net loans & leases | $12,680,000 | 8,029 |
Loan loss allowance | $197,000 | 7,738 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $72,000 | 8,352 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $615,000 | 7,596 |
Life insurance assets | $326,000 | 3,596 |
Total liabilities and capital | $31,014,000 | 7,791 |
Total liabilities | $26,292,000 | 7,791 |
Total deposits | $26,076,000 | 7,717 |
Interest-bearing deposits | $21,489,000 | 7,692 |
Deposits held in domestic offices | $26,076,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $216,000 | 7,196 |
Total equity capital | $4,722,000 | 7,376 |
Total bank equity capital | $4,722,000 | 7,376 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,450,000 | 6,189 |
Undivided profits | $3,222,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $268,000 | 7,513 |
Earning assets | $29,260,000 | 7,736 |
Long-term assets (5+ years) | $800,000 | 7,279 |
Average Assets, year-to-date | $29,599,600 | 7,792 |
Average Assets, quarterly | $29,835,000 | 7,826 |
Volatile liabilities | $3,540,000 | 7,752 |
Insider loans | $84,000 | 7,151 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,486,000 | 5,882 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,353 |
Tier 2 risk-based capital | $197,000 | 7,607 |
Total risk weighted assets | $31,210,000 | 6,918 |
Total unused commitments | $5,486,000 | 5,884 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $28,656,000 | 7,923 |
Cash and due from depository institutions | $2,197,000 | 7,435 |
Interest-bearing balances | $1,783,000 | 1,881 |
Securities | $7,083,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 2,684 |
Net loans & leases | $14,278,000 | 7,953 |
Loan loss allowance | $197,000 | 7,785 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $91,000 | 8,338 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $712,000 | 7,441 |
Life insurance assets | $326,000 | 3,578 |
Total liabilities and capital | $28,656,000 | 7,923 |
Total liabilities | $23,870,000 | 7,947 |
Total deposits | $23,586,000 | 7,859 |
Interest-bearing deposits | $19,899,000 | 7,811 |
Deposits held in domestic offices | $23,586,000 | 7,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $284,000 | 6,843 |
Total equity capital | $4,786,000 | 7,370 |
Total bank equity capital | $4,786,000 | 7,370 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,450,000 | 6,211 |
Undivided profits | $3,286,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $375,000 | 6,902 |
Earning assets | $27,439,000 | 7,853 |
Long-term assets (5+ years) | $835,000 | 7,307 |
Average Assets, year-to-date | $29,246,000 | 7,857 |
Average Assets, quarterly | $28,792,000 | 7,901 |
Volatile liabilities | $3,121,000 | 7,943 |
Insider loans | $92,000 | 7,151 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,629,000 | 6,186 |
Tier 1 (core) risk-based capital | $4,794,000 | 7,365 |
Tier 2 risk-based capital | $197,000 | 7,656 |
Total risk weighted assets | $28,866,000 | 7,095 |
Total unused commitments | $4,629,000 | 6,187 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $28,928,000 | 7,932 |
Cash and due from depository institutions | $2,830,000 | 7,460 |
Interest-bearing balances | $2,071,000 | 1,755 |
Securities | $7,322,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 2,876 |
Net loans & leases | $14,657,000 | 7,951 |
Loan loss allowance | $187,000 | 7,862 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $85,000 | 8,388 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $719,000 | 7,353 |
Life insurance assets | $321,000 | 3,558 |
Total liabilities and capital | $28,928,000 | 7,932 |
Total liabilities | $24,255,000 | 7,946 |
Total deposits | $24,031,000 | 7,846 |
Interest-bearing deposits | $20,270,000 | 7,806 |
Deposits held in domestic offices | $24,031,000 | 7,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 7,054 |
Total equity capital | $4,673,000 | 7,368 |
Total bank equity capital | $4,673,000 | 7,368 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,450,000 | 6,210 |
Undivided profits | $3,173,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $363,000 | 6,737 |
Earning assets | $27,365,000 | 7,881 |
Long-term assets (5+ years) | $883,000 | 7,298 |
Average Assets, year-to-date | $29,442,670 | 7,887 |
Average Assets, quarterly | $29,114,500 | 7,914 |
Volatile liabilities | $2,988,000 | 7,964 |
Insider loans | $91,000 | 7,197 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,279,000 | 6,385 |
Tier 1 (core) risk-based capital | $4,696,000 | 7,389 |
Tier 2 risk-based capital | $187,000 | 7,737 |
Total risk weighted assets | $29,153,000 | 7,075 |
Total unused commitments | $4,279,000 | 6,385 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $29,301,000 | 7,931 |
Cash and due from depository institutions | $2,736,000 | 7,463 |
Interest-bearing balances | $2,269,000 | 1,801 |
Securities | $8,007,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,260 |
Net loans & leases | $14,180,000 | 7,963 |
Loan loss allowance | $187,000 | 7,879 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $91,000 | 8,373 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $692,000 | 7,345 |
Life insurance assets | $316,000 | 3,527 |
Total liabilities and capital | $29,301,000 | 7,931 |
Total liabilities | $24,722,000 | 7,926 |
Total deposits | $24,542,000 | 7,835 |
Interest-bearing deposits | $20,118,000 | 7,836 |
Deposits held in domestic offices | $24,542,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $180,000 | 7,317 |
Total equity capital | $4,579,000 | 7,405 |
Total bank equity capital | $4,579,000 | 7,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,450,000 | 6,179 |
Undivided profits | $3,079,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $339,000 | 6,795 |
Earning assets | $28,051,000 | 7,849 |
Long-term assets (5+ years) | $836,000 | 7,357 |
Average Assets, year-to-date | $29,700,000 | 7,886 |
Average Assets, quarterly | $29,700,000 | 7,886 |
Volatile liabilities | $2,968,000 | 7,911 |
Insider loans | $94,000 | 7,188 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,480,000 | 6,297 |
Tier 1 (core) risk-based capital | $4,604,000 | 7,398 |
Tier 2 risk-based capital | $187,000 | 7,739 |
Total risk weighted assets | $29,530,000 | 7,023 |
Total unused commitments | $4,480,000 | 6,298 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $30,099,000 | 7,917 |
Cash and due from depository institutions | $3,442,000 | 7,490 |
Interest-bearing balances | $2,657,000 | 1,671 |
Securities | $7,815,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,681 |
Net loans & leases | $15,697,000 | 7,884 |
Loan loss allowance | $186,000 | 7,922 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $96,000 | 8,389 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $629,000 | 7,551 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,099,000 | 7,917 |
Total liabilities | $25,545,000 | 7,931 |
Total deposits | $25,410,000 | 7,841 |
Interest-bearing deposits | $20,781,000 | 7,830 |
Deposits held in domestic offices | $25,410,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 7,668 |
Total equity capital | $4,554,000 | 7,416 |
Total bank equity capital | $4,554,000 | 7,416 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,450,000 | 6,187 |
Undivided profits | $3,054,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $294,000 | 7,181 |
Earning assets | $28,589,000 | 7,850 |
Long-term assets (5+ years) | $1,079,000 | 7,258 |
Average Assets, year-to-date | $29,388,000 | 7,883 |
Average Assets, quarterly | $29,533,500 | 7,930 |
Volatile liabilities | $2,962,000 | 7,925 |
Insider loans | $99,000 | 7,182 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,857,000 | 6,086 |
Tier 1 (core) risk-based capital | $4,580,000 | 7,402 |
Tier 2 risk-based capital | $186,000 | 7,791 |
Total risk weighted assets | $30,329,000 | 7,001 |
Total unused commitments | $4,857,000 | 6,087 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $28,968,000 | 7,997 |
Cash and due from depository institutions | $3,125,000 | 7,513 |
Interest-bearing balances | $2,658,000 | 1,690 |
Securities | $8,937,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,915 |
Net loans & leases | $14,343,000 | 8,028 |
Loan loss allowance | $166,000 | 8,073 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $106,000 | 8,367 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $667,000 | 7,474 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $28,968,000 | 7,997 |
Total liabilities | $24,382,000 | 8,008 |
Total deposits | $24,194,000 | 7,904 |
Interest-bearing deposits | $19,949,000 | 7,898 |
Deposits held in domestic offices | $24,194,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $188,000 | 7,317 |
Total equity capital | $4,586,000 | 7,438 |
Total bank equity capital | $4,586,000 | 7,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,450,000 | 6,163 |
Undivided profits | $3,086,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $328,000 | 6,969 |
Earning assets | $27,728,000 | 7,905 |
Long-term assets (5+ years) | $1,102,000 | 7,322 |
Average Assets, year-to-date | $29,210,250 | 7,929 |
Average Assets, quarterly | $29,176,000 | 7,957 |
Volatile liabilities | $2,405,000 | 8,153 |
Insider loans | $103,000 | 7,172 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,013,000 | 5,986 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,391 |
Tier 2 risk-based capital | $166,000 | 7,964 |
Total risk weighted assets | $29,194,000 | 7,090 |
Total unused commitments | $5,013,000 | 5,987 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $29,384,000 | 7,946 |
Cash and due from depository institutions | $3,529,000 | 7,533 |
Interest-bearing balances | $2,556,000 | 1,737 |
Securities | $9,780,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 3,567 |
Net loans & leases | $13,419,000 | 8,088 |
Loan loss allowance | $166,000 | 8,075 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $86,000 | 8,453 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $635,000 | 7,446 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,384,000 | 7,946 |
Total liabilities | $24,871,000 | 7,976 |
Total deposits | $24,723,000 | 7,877 |
Interest-bearing deposits | $20,419,000 | 7,883 |
Deposits held in domestic offices | $24,723,000 | 7,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $148,000 | 7,519 |
Total equity capital | $4,513,000 | 7,447 |
Total bank equity capital | $4,513,000 | 7,447 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $3,013,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $288,000 | 7,055 |
Earning assets | $27,690,000 | 7,896 |
Long-term assets (5+ years) | $1,055,000 | 7,354 |
Average Assets, year-to-date | $29,291,000 | 7,933 |
Average Assets, quarterly | $29,366,500 | 7,939 |
Volatile liabilities | $2,148,000 | 8,176 |
Insider loans | $107,000 | 7,159 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,059,000 | 6,002 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,383 |
Tier 2 risk-based capital | $166,000 | 7,983 |
Total risk weighted assets | $29,610,000 | 7,012 |
Total unused commitments | $5,059,000 | 6,002 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $29,349,000 | 8,012 |
Cash and due from depository institutions | $3,406,000 | 7,579 |
Interest-bearing balances | $2,944,000 | 1,587 |
Securities | $9,106,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,690 |
Net loans & leases | $13,623,000 | 8,112 |
Loan loss allowance | $166,000 | 8,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $92,000 | 8,483 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $642,000 | 7,455 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,349,000 | 8,012 |
Total liabilities | $24,924,000 | 8,028 |
Total deposits | $24,803,000 | 7,937 |
Interest-bearing deposits | $20,824,000 | 7,918 |
Deposits held in domestic offices | $24,803,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,713 |
Total equity capital | $4,425,000 | 7,476 |
Total bank equity capital | $4,425,000 | 7,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $2,925,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $285,000 | 7,015 |
Earning assets | $28,153,000 | 7,928 |
Long-term assets (5+ years) | $1,086,000 | 7,394 |
Average Assets, year-to-date | $29,244,500 | 8,003 |
Average Assets, quarterly | $29,244,500 | 8,003 |
Volatile liabilities | $2,824,000 | 7,962 |
Insider loans | $116,000 | 7,104 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,468,000 | 6,239 |
Tier 1 (core) risk-based capital | $4,484,000 | 7,437 |
Tier 2 risk-based capital | $166,000 | 8,013 |
Total risk weighted assets | $29,614,000 | 7,032 |
Total unused commitments | $4,468,000 | 6,241 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $29,140,000 | 8,059 |
Cash and due from depository institutions | $3,936,000 | 7,598 |
Interest-bearing balances | $3,328,000 | 1,484 |
Securities | $9,152,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,100 |
Net loans & leases | $13,570,000 | 8,152 |
Loan loss allowance | $166,000 | 8,151 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $98,000 | 8,498 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $579,000 | 7,627 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,140,000 | 8,059 |
Total liabilities | $24,737,000 | 8,084 |
Total deposits | $24,647,000 | 7,983 |
Interest-bearing deposits | $20,224,000 | 7,988 |
Deposits held in domestic offices | $24,647,000 | 7,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $90,000 | 8,041 |
Total equity capital | $4,403,000 | 7,529 |
Total bank equity capital | $4,403,000 | 7,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $2,903,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $237,000 | 7,461 |
Earning assets | $27,855,000 | 7,968 |
Long-term assets (5+ years) | $1,128,000 | 7,432 |
Average Assets, year-to-date | $29,411,200 | 7,979 |
Average Assets, quarterly | $28,757,500 | 8,052 |
Volatile liabilities | $2,019,000 | 8,263 |
Insider loans | $123,000 | 7,115 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,940,000 | 6,341 |
Tier 1 (core) risk-based capital | $4,444,000 | 7,451 |
Tier 2 risk-based capital | $166,000 | 8,052 |
Total risk weighted assets | $29,370,000 | 7,062 |
Total unused commitments | $3,940,000 | 6,341 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $28,375,000 | 8,099 |
Cash and due from depository institutions | $3,856,000 | 7,621 |
Interest-bearing balances | $3,321,000 | 1,539 |
Securities | $8,323,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 3,834 |
Net loans & leases | $13,688,000 | 8,184 |
Loan loss allowance | $166,000 | 8,174 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $116,000 | 8,450 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $632,000 | 7,537 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,375,000 | 8,099 |
Total liabilities | $23,929,000 | 8,137 |
Total deposits | $23,788,000 | 8,043 |
Interest-bearing deposits | $19,844,000 | 8,045 |
Deposits held in domestic offices | $23,788,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $141,000 | 7,688 |
Total equity capital | $4,446,000 | 7,543 |
Total bank equity capital | $4,446,000 | 7,543 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $2,946,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $312,000 | 6,946 |
Earning assets | $27,092,000 | 8,031 |
Long-term assets (5+ years) | $994,000 | 7,559 |
Average Assets, year-to-date | $29,479,000 | 8,010 |
Average Assets, quarterly | $28,709,000 | 8,070 |
Volatile liabilities | $2,016,000 | 8,336 |
Insider loans | $123,000 | 7,123 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,249,000 | 6,586 |
Tier 1 (core) risk-based capital | $4,477,000 | 7,449 |
Tier 2 risk-based capital | $166,000 | 8,077 |
Total risk weighted assets | $28,592,000 | 7,131 |
Total unused commitments | $3,249,000 | 6,590 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $29,043,000 | 8,111 |
Cash and due from depository institutions | $4,012,000 | 7,658 |
Interest-bearing balances | $3,417,000 | 1,534 |
Securities | $8,847,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 3,712 |
Net loans & leases | $13,753,000 | 8,194 |
Loan loss allowance | $166,000 | 8,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $113,000 | 8,520 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $613,000 | 7,584 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,043,000 | 8,111 |
Total liabilities | $24,669,000 | 8,141 |
Total deposits | $24,543,000 | 8,056 |
Interest-bearing deposits | $20,066,000 | 8,079 |
Deposits held in domestic offices | $24,543,000 | 8,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $126,000 | 7,684 |
Total equity capital | $4,374,000 | 7,541 |
Total bank equity capital | $4,374,000 | 7,541 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $2,874,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $291,000 | 6,989 |
Earning assets | $27,722,000 | 8,026 |
Long-term assets (5+ years) | $1,038,000 | 7,612 |
Average Assets, year-to-date | $29,847,000 | 8,037 |
Average Assets, quarterly | $29,562,000 | 8,069 |
Volatile liabilities | $2,023,000 | 8,355 |
Insider loans | $127,000 | 7,143 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,648,000 | 6,490 |
Tier 1 (core) risk-based capital | $4,412,000 | 7,481 |
Tier 2 risk-based capital | $166,000 | 8,116 |
Total risk weighted assets | $29,272,000 | 7,080 |
Total unused commitments | $3,648,000 | 6,493 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $30,081,000 | 8,084 |
Cash and due from depository institutions | $3,566,000 | 7,667 |
Interest-bearing balances | $3,033,000 | 1,858 |
Securities | $10,638,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 4,567 |
Net loans & leases | $13,136,000 | 8,248 |
Loan loss allowance | $166,000 | 8,242 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $115,000 | 8,529 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $581,000 | 7,627 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,081,000 | 8,084 |
Total liabilities | $25,741,000 | 8,100 |
Total deposits | $25,620,000 | 8,007 |
Interest-bearing deposits | $20,858,000 | 8,065 |
Deposits held in domestic offices | $25,620,000 | 8,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $121,000 | 7,896 |
Total equity capital | $4,340,000 | 7,615 |
Total bank equity capital | $4,340,000 | 7,615 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $2,840,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $269,000 | 7,148 |
Earning assets | $28,852,000 | 7,993 |
Long-term assets (5+ years) | $1,105,000 | 7,587 |
Average Assets, year-to-date | $30,249,000 | 8,057 |
Average Assets, quarterly | $30,249,000 | 8,057 |
Volatile liabilities | $2,320,000 | 8,225 |
Insider loans | $124,000 | 7,163 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,983,000 | 6,339 |
Tier 1 (core) risk-based capital | $4,333,000 | 7,510 |
Tier 2 risk-based capital | $166,000 | 8,122 |
Total risk weighted assets | $30,236,000 | 6,971 |
Total unused commitments | $3,983,000 | 6,346 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $30,417,000 | 8,094 |
Cash and due from depository institutions | $3,713,000 | 7,711 |
Interest-bearing balances | $3,113,000 | 1,697 |
Securities | $10,147,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,644 |
Net loans & leases | $13,414,000 | 8,269 |
Loan loss allowance | $166,000 | 8,296 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $90,000 | 8,711 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $583,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,417,000 | 8,094 |
Total liabilities | $26,092,000 | 8,122 |
Total deposits | $25,945,000 | 8,021 |
Interest-bearing deposits | $20,603,000 | 8,099 |
Deposits held in domestic offices | $25,945,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,000 | 7,559 |
Total equity capital | $4,325,000 | 7,604 |
Total bank equity capital | $4,325,000 | 7,604 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,450,000 | 6,169 |
Undivided profits | $2,825,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $281,000 | 7,146 |
Earning assets | $29,144,000 | 7,991 |
Long-term assets (5+ years) | $833,000 | 7,763 |
Average Assets, year-to-date | $30,184,400 | 8,044 |
Average Assets, quarterly | $30,025,500 | 8,091 |
Volatile liabilities | $1,916,000 | 8,451 |
Insider loans | $112,000 | 7,290 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,547,000 | 5,533 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,517 |
Tier 2 risk-based capital | $166,000 | 8,183 |
Total risk weighted assets | $30,555,000 | 6,981 |
Total unused commitments | $5,547,000 | 5,537 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $29,634,000 | 8,176 |
Cash and due from depository institutions | $3,728,000 | 7,751 |
Interest-bearing balances | $3,110,000 | 1,864 |
Securities | $9,721,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 4,497 |
Net loans & leases | $13,585,000 | 8,339 |
Loan loss allowance | $159,000 | 8,392 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $98,000 | 8,738 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $607,000 | 7,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,634,000 | 8,176 |
Total liabilities | $25,269,000 | 8,204 |
Total deposits | $25,074,000 | 8,111 |
Interest-bearing deposits | $20,195,000 | 8,172 |
Deposits held in domestic offices | $25,074,000 | 8,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $195,000 | 7,379 |
Total equity capital | $4,365,000 | 7,600 |
Total bank equity capital | $4,365,000 | 7,600 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $2,865,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $322,000 | 6,925 |
Earning assets | $28,311,000 | 8,072 |
Long-term assets (5+ years) | $812,000 | 7,811 |
Average Assets, year-to-date | $30,126,250 | 8,092 |
Average Assets, quarterly | $29,888,500 | 8,152 |
Volatile liabilities | $1,612,000 | 8,641 |
Insider loans | $117,000 | 7,308 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,685,000 | 6,341 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,515 |
Tier 2 risk-based capital | $159,000 | 8,281 |
Total risk weighted assets | $29,755,000 | 7,082 |
Total unused commitments | $3,685,000 | 6,348 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $30,143,000 | 8,164 |
Cash and due from depository institutions | $4,309,000 | 7,773 |
Interest-bearing balances | $2,823,000 | 2,115 |
Securities | $10,446,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,371 |
Net loans & leases | $12,169,000 | 8,487 |
Loan loss allowance | $159,000 | 8,406 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $100,000 | 8,761 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $599,000 | 7,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,143,000 | 8,164 |
Total liabilities | $25,815,000 | 8,183 |
Total deposits | $25,630,000 | 8,096 |
Interest-bearing deposits | $20,982,000 | 8,141 |
Deposits held in domestic offices | $25,630,000 | 8,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $185,000 | 7,538 |
Total equity capital | $4,328,000 | 7,644 |
Total bank equity capital | $4,328,000 | 7,644 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,450,000 | 6,177 |
Undivided profits | $2,828,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $305,000 | 6,997 |
Earning assets | $27,958,000 | 8,113 |
Long-term assets (5+ years) | $1,138,000 | 7,681 |
Average Assets, year-to-date | $30,290,330 | 8,116 |
Average Assets, quarterly | $30,088,500 | 8,145 |
Volatile liabilities | $1,645,000 | 8,676 |
Insider loans | $123,000 | 7,316 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,624,000 | 6,400 |
Tier 1 (core) risk-based capital | $4,283,000 | 7,537 |
Tier 2 risk-based capital | $159,000 | 8,293 |
Total risk weighted assets | $30,227,000 | 7,060 |
Total unused commitments | $3,624,000 | 6,411 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $30,034,000 | 8,183 |
Cash and due from depository institutions | $3,345,000 | 7,782 |
Interest-bearing balances | $2,141,000 | 2,429 |
Securities | $10,784,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,912 |
Net loans & leases | $11,442,000 | 8,571 |
Loan loss allowance | $159,000 | 8,424 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $103,000 | 8,761 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $620,000 | 7,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,034,000 | 8,183 |
Total liabilities | $25,783,000 | 8,218 |
Total deposits | $25,603,000 | 8,133 |
Interest-bearing deposits | $20,744,000 | 8,197 |
Deposits held in domestic offices | $25,603,000 | 8,132 |
% 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 | $180,000 | 7,643 |
Total equity capital | $4,251,000 | 7,664 |
Total bank equity capital | $4,251,000 | 7,664 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $2,751,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $314,000 | 6,936 |
Earning assets | $28,107,000 | 8,119 |
Long-term assets (5+ years) | $870,000 | 7,804 |
Average Assets, year-to-date | $30,364,000 | 8,152 |
Average Assets, quarterly | $30,364,000 | 8,152 |
Volatile liabilities | $1,542,000 | 8,745 |
Insider loans | $126,000 | 7,318 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,601,000 | 6,354 |
Tier 1 (core) risk-based capital | $4,201,000 | 7,563 |
Tier 2 risk-based capital | $159,000 | 8,312 |
Total risk weighted assets | $30,109,000 | 7,021 |
Total unused commitments | $3,601,000 | 6,367 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $30,694,000 | 8,165 |
Cash and due from depository institutions | $3,071,000 | 7,607 |
Interest-bearing balances | $2,597,000 | 2,100 |
Securities | $10,573,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 3,519 |
Net loans & leases | $12,681,000 | 8,498 |
Loan loss allowance | $144,000 | 8,563 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $100,000 | 8,820 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $634,000 | 7,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,694,000 | 8,165 |
Total liabilities | $26,459,000 | 8,187 |
Total deposits | $26,289,000 | 8,097 |
Interest-bearing deposits | $20,872,000 | 8,206 |
Deposits held in domestic offices | $26,289,000 | 8,095 |
% 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 | $170,000 | 7,857 |
Total equity capital | $4,235,000 | 7,669 |
Total bank equity capital | $4,235,000 | 7,669 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,450,000 | 6,175 |
Undivided profits | $2,735,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $335,000 | 6,934 |
Earning assets | $29,486,000 | 8,070 |
Long-term assets (5+ years) | $888,000 | 7,802 |
Average Assets, year-to-date | $29,087,200 | 8,183 |
Average Assets, quarterly | $29,893,000 | 8,184 |
Volatile liabilities | $1,974,000 | 8,593 |
Insider loans | $117,000 | 7,420 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,655,000 | 6,184 |
Tier 1 (core) risk-based capital | $4,183,000 | 7,568 |
Tier 2 risk-based capital | $144,000 | 8,476 |
Total risk weighted assets | $30,751,000 | 6,976 |
Total unused commitments | $3,655,000 | 6,186 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $29,583,000 | 8,327 |
Cash and due from depository institutions | $4,593,000 | 7,525 |
Interest-bearing balances | $3,134,000 | 1,737 |
Securities | $8,741,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,849 |
Net loans & leases | $12,633,000 | 8,668 |
Loan loss allowance | $144,000 | 8,714 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $115,000 | 8,935 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $416,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,583,000 | 8,327 |
Total liabilities | $25,444,000 | 8,369 |
Total deposits | $25,189,000 | 8,280 |
Interest-bearing deposits | $22,242,000 | 8,177 |
Deposits held in domestic offices | $25,189,000 | 8,278 |
% 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 | $255,000 | 7,335 |
Total equity capital | $4,139,000 | 7,689 |
Total bank equity capital | $4,139,000 | 7,689 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $950,000 | 7,078 |
Undivided profits | $3,139,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $369,000 | 6,937 |
Earning assets | $27,593,000 | 8,282 |
Long-term assets (5+ years) | $871,000 | 7,943 |
Average Assets, year-to-date | $28,909,400 | 8,238 |
Average Assets, quarterly | $29,034,500 | 8,333 |
Volatile liabilities | $2,305,000 | 8,589 |
Insider loans | $125,000 | 7,468 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,666,000 | 6,207 |
Tier 1 (core) risk-based capital | $4,056,000 | 7,644 |
Tier 2 risk-based capital | $144,000 | 8,584 |
Total risk weighted assets | $29,588,000 | 7,079 |
Total unused commitments | $3,666,000 | 6,212 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $28,865,000 | 8,434 |
Cash and due from depository institutions | $2,193,000 | 7,642 |
Interest-bearing balances | $1,529,000 | 1,964 |
Securities | $9,442,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 2,573 |
Net loans & leases | $12,106,000 | 8,857 |
Loan loss allowance | $144,000 | 8,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $73,000 | 9,474 |
Other real estate owned | $33,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $473,000 | 8,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,865,000 | 8,434 |
Total liabilities | $24,982,000 | 8,447 |
Total deposits | $24,736,000 | 8,348 |
Interest-bearing deposits | $21,903,000 | 8,221 |
Deposits held in domestic offices | $24,736,000 | 8,347 |
% 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 | $246,000 | 7,815 |
Total equity capital | $3,883,000 | 7,930 |
Total bank equity capital | $3,883,000 | 7,930 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $950,000 | 7,224 |
Undivided profits | $2,883,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $206,000 | 7,913 |
Earning assets | $27,622,000 | 8,322 |
Long-term assets (5+ years) | $680,000 | 8,182 |
Average Assets, year-to-date | $27,090,400 | 8,432 |
Average Assets, quarterly | $27,484,000 | 8,484 |
Volatile liabilities | $2,236,000 | 8,772 |
Insider loans | $139,000 | 7,564 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,514,000 | 5,642 |
Tier 1 (core) risk-based capital | $3,895,000 | 7,851 |
Tier 2 risk-based capital | $144,000 | 8,706 |
Total risk weighted assets | $17,765,900 | 8,386 |
Total unused commitments | $4,514,000 | 5,645 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $27,185,000 | 8,757 |
Cash and due from depository institutions | $2,329,000 | 7,685 |
Interest-bearing balances | $1,784,000 | 1,847 |
Securities | $10,305,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,135 |
Net loans & leases | $12,312,000 | 9,022 |
Loan loss allowance | $138,000 | 9,095 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $78,000 | 9,753 |
Other real estate owned | $35,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $541,000 | 8,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,185,000 | 8,757 |
Total liabilities | $23,613,000 | 8,785 |
Total deposits | $23,434,000 | 8,668 |
Interest-bearing deposits | $20,627,000 | 8,590 |
Deposits held in domestic offices | $23,434,000 | 8,666 |
% 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 | $179,000 | 8,346 |
Total equity capital | $3,572,000 | 8,162 |
Total bank equity capital | $3,572,000 | 8,162 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $950,000 | 7,386 |
Undivided profits | $2,572,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $222,000 | 7,513 |
Earning assets | $25,986,000 | 8,627 |
Long-term assets (5+ years) | $688,000 | 8,488 |
Average Assets, year-to-date | $27,575,600 | 8,581 |
Average Assets, quarterly | $26,956,000 | 8,729 |
Volatile liabilities | $1,571,000 | 9,293 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,472,000 | 5,736 |
Tier 1 (core) risk-based capital | $3,678,000 | 8,118 |
Tier 2 risk-based capital | $138,000 | 8,940 |
Total risk weighted assets | $18,573,500 | 8,414 |
Total unused commitments | $4,472,000 | 5,742 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $27,967,000 | 8,829 |
Cash and due from depository institutions | $2,036,000 | 7,821 |
Interest-bearing balances | $1,258,000 | 2,610 |
Securities | $8,274,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 4,154 |
Net loans & leases | $13,303,000 | 8,956 |
Loan loss allowance | $148,000 | 9,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $48,000 | 10,177 |
Other real estate owned | $36,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $435,000 | 8,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,967,000 | 8,829 |
Total liabilities | $24,452,000 | 8,840 |
Total deposits | $24,217,000 | 8,735 |
Interest-bearing deposits | $21,615,000 | 8,585 |
Deposits held in domestic offices | $24,217,000 | 8,734 |
% 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 | $235,000 | 8,205 |
Total equity capital | $3,515,000 | 8,360 |
Total bank equity capital | $3,515,000 | 8,360 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $950,000 | 7,440 |
Undivided profits | $2,515,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,188 |
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 | $26,670,000 | 8,703 |
Long-term assets (5+ years) | $243,000 | 8,984 |
Average Assets, year-to-date | $26,100,800 | 8,821 |
Average Assets, quarterly | $26,914,000 | 8,843 |
Volatile liabilities | $1,540,000 | 9,381 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,152,000 | 5,799 |
Tier 1 (core) risk-based capital | $3,488,000 | 8,272 |
Tier 2 risk-based capital | $148,000 | 8,908 |
Total risk weighted assets | $19,154,200 | 8,353 |
Total unused commitments | $4,152,000 | 5,805 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $24,804,000 | 9,362 |
Cash and due from depository institutions | $1,015,000 | 8,124 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $7,782,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,276 |
Net loans & leases | $13,778,000 | 9,217 |
Loan loss allowance | $133,000 | 9,673 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $61,000 | 10,478 |
Other real estate owned | $37,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $371,000 | 9,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,804,000 | 9,362 |
Total liabilities | $21,482,000 | 9,422 |
Total deposits | $21,257,000 | 9,325 |
Interest-bearing deposits | $18,918,000 | 9,195 |
Deposits held in domestic offices | $21,257,000 | 9,323 |
% 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 | $225,000 | 8,665 |
Total equity capital | $3,322,000 | 8,714 |
Total bank equity capital | $3,322,000 | 8,714 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $950,000 | 7,645 |
Undivided profits | $2,322,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $245,000 | 7,563 |
Earning assets | $23,420,000 | 9,266 |
Long-term assets (5+ years) | $422,000 | 9,099 |
Average Assets, year-to-date | $24,527,800 | 9,276 |
Average Assets, quarterly | $24,768,500 | 9,327 |
Volatile liabilities | $927,000 | 10,209 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,757,000 | 5,932 |
Tier 1 (core) risk-based capital | $3,312,000 | 8,631 |
Tier 2 risk-based capital | $133,000 | 9,405 |
Total risk weighted assets | $17,175,400 | 8,871 |
Total unused commitments | $3,757,000 | 5,940 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $24,657,000 | 9,779 |
Cash and due from depository institutions | $1,076,000 | 8,770 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $8,969,000 | 8,284 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,139 |
Net loans & leases | $12,355,000 | 9,803 |
Loan loss allowance | $133,000 | 10,105 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $80,000 | 10,826 |
Other real estate owned | $39,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $313,000 | 10,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,657,000 | 9,779 |
Total liabilities | $21,519,000 | 9,814 |
Total deposits | $21,319,000 | 9,724 |
Interest-bearing deposits | $18,221,000 | 9,689 |
Deposits held in domestic offices | $21,319,000 | 9,722 |
% 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 | $200,000 | 9,260 |
Total equity capital | $3,138,000 | 9,104 |
Total bank equity capital | $3,138,000 | 9,104 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $950,000 | 7,907 |
Undivided profits | $2,138,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $181,000 | 8,796 |
Earning assets | $23,249,000 | 9,671 |
Long-term assets (5+ years) | $643,000 | 9,131 |
Average Assets, year-to-date | $24,349,600 | 9,672 |
Average Assets, quarterly | $24,777,500 | 9,714 |
Volatile liabilities | $820,000 | 10,702 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,313,000 | 7,128 |
Tier 1 (core) risk-based capital | $3,139,000 | 9,041 |
Tier 2 risk-based capital | $133,000 | 9,752 |
Total risk weighted assets | $15,772,000 | 9,383 |
Total unused commitments | $2,313,000 | 7,143 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $23,604,000 | 10,253 |
Cash and due from depository institutions | $1,059,000 | 9,145 |
Interest-bearing balances | $201,000 | 4,176 |
Securities | $9,735,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 5,903 |
Net loans & leases | $10,540,000 | 10,469 |
Loan loss allowance | $120,000 | 10,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $104,000 | 11,025 |
Other real estate owned | $47,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $324,000 | 10,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,604,000 | 10,253 |
Total liabilities | $20,565,000 | 10,310 |
Total deposits | $20,337,000 | 10,223 |
Interest-bearing deposits | $17,760,000 | 10,143 |
Deposits held in domestic offices | $20,337,000 | 10,221 |
% 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 | $228,000 | 9,312 |
Total equity capital | $3,039,000 | 9,450 |
Total bank equity capital | $3,039,000 | 9,450 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $950,000 | 8,116 |
Undivided profits | $2,039,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $173,000 | 9,274 |
Earning assets | $22,271,000 | 10,129 |
Long-term assets (5+ years) | $121,000 | 10,185 |
Average Assets, year-to-date | $21,987,200 | 10,317 |
Average Assets, quarterly | $22,837,000 | 10,298 |
Volatile liabilities | $912,000 | 10,940 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,209,000 | 7,150 |
Tier 1 (core) risk-based capital | $2,999,000 | 9,426 |
Tier 2 risk-based capital | $120,000 | 10,317 |
Total risk weighted assets | $13,840,800 | 10,042 |
Total unused commitments | $2,209,000 | 7,166 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $21,195,000 | 10,927 |
Cash and due from depository institutions | $1,619,000 | 9,584 |
Interest-bearing balances | $776,000 | 2,763 |
Securities | $8,272,000 | 9,433 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,399 |
Net loans & leases | $9,272,000 | 11,194 |
Loan loss allowance | $95,000 | 11,631 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $114,000 | 11,480 |
Other real estate owned | $51,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $307,000 | 11,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,195,000 | 10,927 |
Total liabilities | $18,375,000 | 11,032 |
Total deposits | $18,244,000 | 10,915 |
Interest-bearing deposits | $16,016,000 | 10,809 |
Deposits held in domestic offices | $18,244,000 | 10,911 |
% 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 | $131,000 | 10,417 |
Total equity capital | $2,820,000 | 9,720 |
Total bank equity capital | $2,820,000 | 9,720 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $550,000 | 9,744 |
Undivided profits | $2,220,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $142,000 | 9,852 |
Earning assets | $19,880,000 | 10,814 |
Long-term assets (5+ years) | $136,000 | 10,680 |
Average Assets, year-to-date | $20,365,600 | 11,009 |
Average Assets, quarterly | $20,419,000 | 11,015 |
Volatile liabilities | $604,000 | 11,698 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,654,000 | 7,984 |
Tier 1 (core) risk-based capital | $2,863,000 | 9,776 |
Tier 2 risk-based capital | $95,000 | 11,302 |
Total risk weighted assets | $13,544,000 | 10,405 |
Total unused commitments | $1,654,000 | 7,993 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $20,973,000 | 11,448 |
Cash and due from depository institutions | $3,034,000 | 9,983 |
Interest-bearing balances | $1,979,000 | 2,403 |
Securities | $8,086,000 | 9,856 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $8,102,000 | 11,902 |
Loan loss allowance | $94,000 | 12,209 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $144,000 | 11,728 |
Other real estate owned | $53,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $254,000 | 11,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,973,000 | 11,448 |
Total liabilities | $18,257,000 | 11,556 |
Total deposits | $18,123,000 | 11,468 |
Interest-bearing deposits | $15,855,000 | 11,380 |
Deposits held in domestic offices | $18,123,000 | 11,466 |
% 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 | $134,000 | 10,768 |
Total equity capital | $2,716,000 | 10,213 |
Total bank equity capital | $2,716,000 | 10,213 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $550,000 | 10,080 |
Undivided profits | $2,116,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $19,467,000 | 11,364 |
Long-term assets (5+ years) | $547,000 | 10,594 |
Average Assets, year-to-date | $20,981,800 | 11,366 |
Average Assets, quarterly | $20,636,500 | 11,474 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,377,000 | 8,507 |
Tier 1 (core) risk-based capital | $2,716,000 | 10,166 |
Tier 2 risk-based capital | $94,000 | 11,750 |
Total risk weighted assets | $12,144,600 | 11,114 |
Total unused commitments | $1,377,000 | 8,532 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $21,771,000 | 11,733 |
Cash and due from depository institutions | $4,072,000 | 10,332 |
Interest-bearing balances | $1,613,000 | 3,049 |
Securities | $8,000,000 | 10,035 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,815 |
Net loans & leases | $7,407,000 | 12,488 |
Loan loss allowance | $84,000 | 12,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $160,000 | 11,999 |
Other real estate owned | $55,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $252,000 | 12,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,771,000 | 11,733 |
Total liabilities | $19,172,000 | 11,815 |
Total deposits | $19,016,000 | 11,731 |
Interest-bearing deposits | $16,050,000 | 11,748 |
Deposits held in domestic offices | $19,016,000 | 11,730 |
% 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 | $156,000 | 11,017 |
Total equity capital | $2,599,000 | 10,400 |
Total bank equity capital | $2,599,000 | 10,400 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $550,000 | 10,328 |
Undivided profits | $1,999,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 10,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $125,000 | 10,772 |
Earning assets | $18,845,000 | 11,867 |
Long-term assets (5+ years) | $634,000 | 10,799 |
Average Assets, year-to-date | $20,091,000 | 11,903 |
Average Assets, quarterly | $20,555,000 | 11,884 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $39,000 | 12,394 |
Tier 1 (core) risk-based capital | $2,599,000 | 10,350 |
Tier 2 risk-based capital | $84,000 | 12,369 |
Total risk weighted assets | $12,260,600 | 11,410 |
Total unused commitments | $39,000 | 12,396 |
Derivatives | $0 | 651 |