Home > The Stock Exchange Bank, Caldwell, Kansas > Assets and Liabilities
The Stock Exchange Bank, Caldwell, Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $82,090,000 | 4,045 |
Cash and due from depository institutions | $2,352,000 | 3,929 |
Interest-bearing balances | $618,000 | 4,166 |
Securities | $7,982,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $68,771,000 | 3,598 |
Loan loss allowance | $825,000 | 3,625 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,366,000 | 3,417 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,619,000 | 4,007 |
Life insurance assets | $154,000 | 3,026 |
Total liabilities and capital | $82,090,000 | 4,006 |
Total liabilities | $76,232,000 | 3,946 |
Total deposits | $73,963,000 | 3,955 |
Interest-bearing deposits | $61,259,000 | 3,804 |
Deposits held in domestic offices | $73,963,000 | 3,954 |
% insured | 81.68% | 1,490 |
Federal funds purchased & repurchase agreements | $2,020,000 | 877 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $249,000 | 4,127 |
Total equity capital | $5,858,000 | 4,269 |
Total bank equity capital | $5,858,000 | 4,268 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $1,120,000 | 3,701 |
Undivided profits | $4,618,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $704,000 | 3,493 |
Earning assets | $77,371,000 | 3,969 |
Long-term assets (5+ years) | $25,202,000 | 3,602 |
Average Assets, year-to-date | $78,342,200 | 4,029 |
Average Assets, quarterly | $81,117,000 | 4,006 |
Volatile liabilities | $16,379,000 | 2,909 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,901,000 | 3,589 |
Tier 1 (core) risk-based capital | $6,682,000 | 4,276 |
Tier 2 risk-based capital | $700,000 | 2,426 |
Total risk weighted assets | $55,929,000 | 2,543 |
Total unused commitments | $7,901,000 | 3,589 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $80,144,000 | 4,066 |
Cash and due from depository institutions | $3,664,000 | 3,948 |
Interest-bearing balances | $80,000 | 4,424 |
Securities | $7,860,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 1,068 |
Net loans & leases | $64,145,000 | 3,664 |
Loan loss allowance | $825,000 | 3,619 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,369,000 | 3,424 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,572,000 | 4,053 |
Life insurance assets | $153,000 | 3,046 |
Total liabilities and capital | $80,144,000 | 4,025 |
Total liabilities | $74,671,000 | 3,975 |
Total deposits | $74,470,000 | 3,956 |
Interest-bearing deposits | $60,698,000 | 3,825 |
Deposits held in domestic offices | $74,470,000 | 3,955 |
% insured | 82.82% | 1,299 |
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 | $201,000 | 4,283 |
Total equity capital | $5,473,000 | 4,241 |
Total bank equity capital | $5,473,000 | 4,241 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $1,120,000 | 3,719 |
Undivided profits | $4,233,000 | 3,382 |
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 | $604,000 | 3,636 |
Earning assets | $73,619,000 | 4,014 |
Long-term assets (5+ years) | $24,974,000 | 3,616 |
Average Assets, year-to-date | $77,405,250 | 4,055 |
Average Assets, quarterly | $79,569,000 | 4,028 |
Volatile liabilities | $11,960,000 | 3,188 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,997,000 | 3,415 |
Tier 1 (core) risk-based capital | $6,562,000 | 4,308 |
Tier 2 risk-based capital | $670,000 | 2,446 |
Total risk weighted assets | $53,450,000 | 2,565 |
Total unused commitments | $9,997,000 | 3,415 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $78,994,000 | 4,095 |
Cash and due from depository institutions | $1,592,000 | 3,854 |
Interest-bearing balances | $30,000 | 4,481 |
Securities | $8,228,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $66,042,000 | 3,628 |
Loan loss allowance | $796,000 | 3,664 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,414,000 | 3,410 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,718,000 | 3,962 |
Life insurance assets | $155,000 | 3,067 |
Total liabilities and capital | $78,994,000 | 4,053 |
Total liabilities | $73,233,000 | 4,011 |
Total deposits | $67,567,000 | 4,063 |
Interest-bearing deposits | $54,942,000 | 3,908 |
Deposits held in domestic offices | $67,567,000 | 4,063 |
% insured | 86.33% | 836 |
Federal funds purchased & repurchase agreements | $5,500,000 | 685 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $166,000 | 4,291 |
Total equity capital | $5,761,000 | 4,273 |
Total bank equity capital | $5,761,000 | 4,273 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $1,120,000 | 3,732 |
Undivided profits | $4,521,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $577,000 | 3,593 |
Earning assets | $74,300,000 | 4,022 |
Long-term assets (5+ years) | $26,368,000 | 3,630 |
Average Assets, year-to-date | $76,492,333 | 4,085 |
Average Assets, quarterly | $77,262,500 | 4,072 |
Volatile liabilities | $13,918,000 | 2,940 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,474,000 | 3,580 |
Tier 1 (core) risk-based capital | $6,509,000 | 4,320 |
Tier 2 risk-based capital | $683,000 | 2,449 |
Total risk weighted assets | $54,564,000 | 2,568 |
Total unused commitments | $8,474,000 | 3,581 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $75,531,000 | 4,152 |
Cash and due from depository institutions | $1,464,000 | 3,907 |
Interest-bearing balances | $1,000 | 4,595 |
Securities | $8,520,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $62,559,000 | 3,706 |
Loan loss allowance | $819,000 | 3,667 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,419,000 | 3,416 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,569,000 | 4,026 |
Life insurance assets | $153,000 | 3,110 |
Total liabilities and capital | $75,531,000 | 4,152 |
Total liabilities | $69,713,000 | 4,107 |
Total deposits | $67,591,000 | 4,090 |
Interest-bearing deposits | $53,925,000 | 3,971 |
Deposits held in domestic offices | $67,591,000 | 4,090 |
% insured | 86.78% | 734 |
Federal funds purchased & repurchase agreements | $2,000,000 | 839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $122,000 | 4,364 |
Total equity capital | $5,818,000 | 4,291 |
Total bank equity capital | $5,818,000 | 4,291 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $1,120,000 | 3,789 |
Undivided profits | $4,578,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $517,000 | 3,665 |
Earning assets | $71,080,000 | 4,121 |
Long-term assets (5+ years) | $25,638,000 | 3,734 |
Average Assets, year-to-date | $75,241,500 | 4,157 |
Average Assets, quarterly | $75,241,500 | 4,157 |
Volatile liabilities | $9,397,000 | 3,161 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,731,000 | 3,536 |
Tier 1 (core) risk-based capital | $6,483,000 | 4,376 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,731,000 | 3,536 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $74,952,000 | 4,187 |
Cash and due from depository institutions | $1,540,000 | 3,922 |
Interest-bearing balances | $1,000 | 4,618 |
Securities | $8,528,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $61,760,000 | 3,745 |
Loan loss allowance | $807,000 | 3,677 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,451,000 | 3,400 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,673,000 | 4,044 |
Life insurance assets | $147,000 | 3,133 |
Total liabilities and capital | $74,952,000 | 4,187 |
Total liabilities | $69,336,000 | 4,145 |
Total deposits | $64,754,000 | 4,139 |
Interest-bearing deposits | $51,403,000 | 4,029 |
Deposits held in domestic offices | $64,754,000 | 4,139 |
% insured | 86.46% | 733 |
Federal funds purchased & repurchase agreements | $4,500,000 | 777 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $82,000 | 4,409 |
Total equity capital | $5,616,000 | 4,293 |
Total bank equity capital | $5,616,000 | 4,293 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $1,120,000 | 3,812 |
Undivided profits | $4,376,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $506,000 | 3,746 |
Earning assets | $70,289,000 | 4,157 |
Long-term assets (5+ years) | $26,589,000 | 3,750 |
Average Assets, year-to-date | $69,566,200 | 4,234 |
Average Assets, quarterly | $72,477,500 | 4,208 |
Volatile liabilities | $11,602,000 | 2,820 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,483,000 | 3,720 |
Tier 1 (core) risk-based capital | $6,362,000 | 4,408 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,483,000 | 3,720 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $70,003,000 | 4,258 |
Cash and due from depository institutions | $732,000 | 3,947 |
Interest-bearing balances | $2,000 | 4,665 |
Securities | $8,841,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $57,307,000 | 3,826 |
Loan loss allowance | $820,000 | 3,675 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,480,000 | 3,357 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,643,000 | 4,083 |
Life insurance assets | $147,000 | 3,158 |
Total liabilities and capital | $70,003,000 | 4,258 |
Total liabilities | $64,537,000 | 4,219 |
Total deposits | $61,346,000 | 4,210 |
Interest-bearing deposits | $49,803,000 | 4,100 |
Deposits held in domestic offices | $61,346,000 | 4,210 |
% insured | 87.23% | 615 |
Federal funds purchased & repurchase agreements | $3,100,000 | 826 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $91,000 | 4,472 |
Total equity capital | $5,466,000 | 4,283 |
Total bank equity capital | $5,466,000 | 4,283 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $1,120,000 | 3,833 |
Undivided profits | $4,226,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $536,000 | 3,624 |
Earning assets | $66,150,000 | 4,227 |
Long-term assets (5+ years) | $27,442,000 | 3,754 |
Average Assets, year-to-date | $68,219,750 | 4,277 |
Average Assets, quarterly | $68,647,000 | 4,270 |
Volatile liabilities | $8,763,000 | 2,956 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,705,000 | 3,647 |
Tier 1 (core) risk-based capital | $6,283,000 | 4,441 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,705,000 | 3,647 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $67,291,000 | 4,329 |
Cash and due from depository institutions | $1,296,000 | 4,186 |
Interest-bearing balances | $2,000 | 4,706 |
Securities | $9,317,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $943,000 | 1,428 |
Net loans & leases | $52,876,000 | 3,919 |
Loan loss allowance | $804,000 | 3,752 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,418,000 | 3,436 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,441,000 | 4,134 |
Life insurance assets | $147,000 | 3,186 |
Total liabilities and capital | $67,291,000 | 4,329 |
Total liabilities | $61,776,000 | 4,301 |
Total deposits | $61,394,000 | 4,276 |
Interest-bearing deposits | $49,385,000 | 4,183 |
Deposits held in domestic offices | $61,394,000 | 4,276 |
% insured | 87.13% | 627 |
Federal funds purchased & repurchase agreements | $300,000 | 999 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $82,000 | 4,469 |
Total equity capital | $5,515,000 | 4,370 |
Total bank equity capital | $5,515,000 | 4,370 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $1,120,000 | 3,843 |
Undivided profits | $4,275,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $452,000 | 3,776 |
Earning assets | $63,138,000 | 4,320 |
Long-term assets (5+ years) | $26,451,000 | 3,854 |
Average Assets, year-to-date | $67,625,333 | 4,328 |
Average Assets, quarterly | $67,875,000 | 4,327 |
Volatile liabilities | $5,963,000 | 3,273 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,910,000 | 3,887 |
Tier 1 (core) risk-based capital | $6,164,000 | 4,467 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,910,000 | 3,887 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $68,459,000 | 4,345 |
Cash and due from depository institutions | $1,406,000 | 4,198 |
Interest-bearing balances | $41,000 | 4,702 |
Securities | $10,069,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $5,606,000 | 863 |
Net loans & leases | $49,004,000 | 3,977 |
Loan loss allowance | $771,000 | 3,803 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,372,000 | 3,479 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,002,000 | 4,301 |
Life insurance assets | $147,000 | 3,198 |
Total liabilities and capital | $68,459,000 | 4,345 |
Total liabilities | $62,743,000 | 4,317 |
Total deposits | $62,677,000 | 4,289 |
Interest-bearing deposits | $50,737,000 | 4,179 |
Deposits held in domestic offices | $62,677,000 | 4,289 |
% insured | 85.86% | 812 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $66,000 | 4,518 |
Total equity capital | $5,716,000 | 4,451 |
Total bank equity capital | $5,716,000 | 4,451 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $1,120,000 | 3,854 |
Undivided profits | $4,476,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $406,000 | 3,822 |
Earning assets | $64,720,000 | 4,329 |
Long-term assets (5+ years) | $25,099,000 | 3,908 |
Average Assets, year-to-date | $67,792,500 | 4,348 |
Average Assets, quarterly | $67,792,500 | 4,348 |
Volatile liabilities | $6,337,000 | 3,232 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,718,000 | 3,918 |
Tier 1 (core) risk-based capital | $6,066,000 | 4,485 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,718,000 | 3,918 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $67,126,000 | 4,391 |
Cash and due from depository institutions | $1,453,000 | 4,163 |
Interest-bearing balances | $1,000 | 4,778 |
Securities | $10,547,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,199 |
Net loans & leases | $50,397,000 | 3,989 |
Loan loss allowance | $759,000 | 3,844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,388,000 | 3,466 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $946,000 | 4,314 |
Life insurance assets | $141,000 | 3,211 |
Total liabilities and capital | $67,126,000 | 4,391 |
Total liabilities | $61,177,000 | 4,353 |
Total deposits | $61,032,000 | 4,324 |
Interest-bearing deposits | $47,916,000 | 4,245 |
Deposits held in domestic offices | $61,032,000 | 4,324 |
% insured | 85.23% | 952 |
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 | $145,000 | 4,283 |
Total equity capital | $5,949,000 | 4,542 |
Total bank equity capital | $5,949,000 | 4,542 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $1,120,000 | 3,890 |
Undivided profits | $4,709,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $440,000 | 3,800 |
Earning assets | $63,340,000 | 4,373 |
Long-term assets (5+ years) | $23,522,000 | 3,985 |
Average Assets, year-to-date | $65,980,800 | 4,379 |
Average Assets, quarterly | $66,646,500 | 4,388 |
Volatile liabilities | $6,345,000 | 3,295 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,620,000 | 3,987 |
Tier 1 (core) risk-based capital | $5,959,000 | 4,535 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,620,000 | 3,987 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $66,167,000 | 4,448 |
Cash and due from depository institutions | $1,166,000 | 4,232 |
Interest-bearing balances | $59,000 | 4,799 |
Securities | $10,677,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $4,283,000 | 977 |
Net loans & leases | $47,664,000 | 4,089 |
Loan loss allowance | $759,000 | 3,896 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,434,000 | 3,485 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $943,000 | 4,382 |
Life insurance assets | $140,000 | 3,222 |
Total liabilities and capital | $66,167,000 | 4,448 |
Total liabilities | $60,118,000 | 4,414 |
Total deposits | $59,875,000 | 4,378 |
Interest-bearing deposits | $48,693,000 | 4,269 |
Deposits held in domestic offices | $59,875,000 | 4,378 |
% insured | 86.91% | 807 |
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 | $243,000 | 4,267 |
Total equity capital | $6,049,000 | 4,603 |
Total bank equity capital | $6,049,000 | 4,603 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $1,120,000 | 3,949 |
Undivided profits | $4,809,000 | 4,057 |
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 | $430,000 | 3,913 |
Earning assets | $62,683,000 | 4,426 |
Long-term assets (5+ years) | $23,156,000 | 4,025 |
Average Assets, year-to-date | $65,694,500 | 4,440 |
Average Assets, quarterly | $67,010,000 | 4,437 |
Volatile liabilities | $6,638,000 | 3,306 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,011,000 | 4,112 |
Tier 1 (core) risk-based capital | $5,990,000 | 4,593 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,011,000 | 4,112 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $67,853,000 | 4,465 |
Cash and due from depository institutions | $1,204,000 | 4,267 |
Interest-bearing balances | $27,000 | 4,848 |
Securities | $10,551,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $7,567,000 | 783 |
Net loans & leases | $46,162,000 | 4,144 |
Loan loss allowance | $743,000 | 3,921 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,434,000 | 3,500 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $935,000 | 4,393 |
Life insurance assets | $140,000 | 3,240 |
Total liabilities and capital | $67,853,000 | 4,465 |
Total liabilities | $61,861,000 | 4,424 |
Total deposits | $61,635,000 | 4,393 |
Interest-bearing deposits | $49,113,000 | 4,296 |
Deposits held in domestic offices | $61,635,000 | 4,393 |
% insured | 84.93% | 1,164 |
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 | $226,000 | 4,307 |
Total equity capital | $5,992,000 | 4,631 |
Total bank equity capital | $5,992,000 | 4,631 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $1,120,000 | 3,971 |
Undivided profits | $4,752,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $427,000 | 3,917 |
Earning assets | $64,307,000 | 4,438 |
Long-term assets (5+ years) | $23,844,000 | 3,990 |
Average Assets, year-to-date | $65,537,000 | 4,471 |
Average Assets, quarterly | $66,989,500 | 4,467 |
Volatile liabilities | $6,345,000 | 3,380 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,457,000 | 4,092 |
Tier 1 (core) risk-based capital | $5,939,000 | 4,618 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,457,000 | 4,092 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $66,126,000 | 4,500 |
Cash and due from depository institutions | $1,197,000 | 4,278 |
Interest-bearing balances | $22,000 | 4,889 |
Securities | $8,303,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $8,442,000 | 862 |
Net loans & leases | $45,784,000 | 4,168 |
Loan loss allowance | $687,000 | 4,005 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,433,000 | 3,516 |
Other real estate owned | $80,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $887,000 | 4,443 |
Life insurance assets | $140,000 | 3,233 |
Total liabilities and capital | $66,126,000 | 4,500 |
Total liabilities | $60,375,000 | 4,460 |
Total deposits | $60,248,000 | 4,424 |
Interest-bearing deposits | $49,544,000 | 4,305 |
Deposits held in domestic offices | $60,248,000 | 4,424 |
% insured | 84.39% | 1,324 |
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 | $127,000 | 4,576 |
Total equity capital | $5,751,000 | 4,662 |
Total bank equity capital | $5,751,000 | 4,662 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $1,120,000 | 3,991 |
Undivided profits | $4,511,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $386,000 | 4,030 |
Earning assets | $62,551,000 | 4,477 |
Long-term assets (5+ years) | $21,453,000 | 4,038 |
Average Assets, year-to-date | $64,379,000 | 4,501 |
Average Assets, quarterly | $64,379,000 | 4,501 |
Volatile liabilities | $6,590,000 | 3,354 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,000,000 | 4,152 |
Tier 1 (core) risk-based capital | $5,691,000 | 4,656 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,000,000 | 4,152 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $62,632,000 | 4,531 |
Cash and due from depository institutions | $1,381,000 | 4,307 |
Interest-bearing balances | $277,000 | 4,791 |
Securities | $7,250,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $4,383,000 | 1,117 |
Net loans & leases | $47,238,000 | 4,158 |
Loan loss allowance | $651,000 | 4,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,373,000 | 3,572 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,007,000 | 4,396 |
Life insurance assets | $134,000 | 3,240 |
Total liabilities and capital | $62,632,000 | 4,531 |
Total liabilities | $57,050,000 | 4,485 |
Total deposits | $56,996,000 | 4,442 |
Interest-bearing deposits | $46,098,000 | 4,353 |
Deposits held in domestic offices | $56,996,000 | 4,442 |
% insured | 82.83% | 1,663 |
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 | $54,000 | 4,820 |
Total equity capital | $5,582,000 | 4,704 |
Total bank equity capital | $5,582,000 | 4,704 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $1,120,000 | 3,999 |
Undivided profits | $4,342,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $494,000 | 3,874 |
Earning assets | $59,148,000 | 4,501 |
Long-term assets (5+ years) | $16,472,000 | 4,184 |
Average Assets, year-to-date | $58,718,200 | 4,529 |
Average Assets, quarterly | $61,856,500 | 4,526 |
Volatile liabilities | $5,999,000 | 3,515 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $5,483,000 | 4,692 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $61,081,000 | 4,562 |
Cash and due from depository institutions | $1,663,000 | 4,406 |
Interest-bearing balances | $262,000 | 4,827 |
Securities | $6,841,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 1,309 |
Net loans & leases | $47,408,000 | 4,202 |
Loan loss allowance | $836,000 | 3,806 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,327,000 | 3,609 |
Other real estate owned | $463,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,000,000 | 4,448 |
Life insurance assets | $134,000 | 3,241 |
Total liabilities and capital | $61,081,000 | 4,562 |
Total liabilities | $55,547,000 | 4,511 |
Total deposits | $55,425,000 | 4,466 |
Interest-bearing deposits | $45,862,000 | 4,365 |
Deposits held in domestic offices | $55,425,000 | 4,466 |
% insured | 82.71% | 1,785 |
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 | $122,000 | 4,742 |
Total equity capital | $5,534,000 | 4,735 |
Total bank equity capital | $5,534,000 | 4,735 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $1,120,000 | 4,020 |
Undivided profits | $4,294,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $487,000 | 3,989 |
Earning assets | $56,890,000 | 4,545 |
Long-term assets (5+ years) | $15,329,000 | 4,196 |
Average Assets, year-to-date | $57,739,750 | 4,557 |
Average Assets, quarterly | $61,086,500 | 4,556 |
Volatile liabilities | $5,851,000 | 3,619 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,331,000 | 4,513 |
Tier 1 (core) risk-based capital | $5,433,000 | 4,719 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,331,000 | 4,513 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $61,092,000 | 4,577 |
Cash and due from depository institutions | $1,418,000 | 4,429 |
Interest-bearing balances | $260,000 | 4,845 |
Securities | $6,945,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $4,953,000 | 1,075 |
Net loans & leases | $45,397,000 | 4,253 |
Loan loss allowance | $765,000 | 3,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,315,000 | 3,635 |
Other real estate owned | $59,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,005,000 | 4,435 |
Life insurance assets | $134,000 | 3,254 |
Total liabilities and capital | $61,092,000 | 4,577 |
Total liabilities | $55,640,000 | 4,516 |
Total deposits | $55,339,000 | 4,475 |
Interest-bearing deposits | $44,771,000 | 4,387 |
Deposits held in domestic offices | $55,339,000 | 4,475 |
% insured | 82.82% | 1,871 |
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 | $301,000 | 4,258 |
Total equity capital | $5,452,000 | 4,765 |
Total bank equity capital | $5,452,000 | 4,765 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $1,120,000 | 4,041 |
Undivided profits | $4,212,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $485,000 | 3,975 |
Earning assets | $57,555,000 | 4,546 |
Long-term assets (5+ years) | $16,187,000 | 4,156 |
Average Assets, year-to-date | $56,626,000 | 4,590 |
Average Assets, quarterly | $58,275,000 | 4,581 |
Volatile liabilities | $5,255,000 | 3,775 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,686,000 | 4,486 |
Tier 1 (core) risk-based capital | $5,357,000 | 4,746 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,686,000 | 4,486 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $55,458,000 | 4,623 |
Cash and due from depository institutions | $1,854,000 | 4,473 |
Interest-bearing balances | $252,000 | 4,854 |
Securities | $6,201,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $815,000 | 1,890 |
Net loans & leases | $44,801,000 | 4,242 |
Loan loss allowance | $752,000 | 3,902 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $856,000 | 4,034 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $931,000 | 4,503 |
Life insurance assets | $134,000 | 3,280 |
Total liabilities and capital | $55,458,000 | 4,623 |
Total liabilities | $50,273,000 | 4,575 |
Total deposits | $50,126,000 | 4,538 |
Interest-bearing deposits | $41,040,000 | 4,471 |
Deposits held in domestic offices | $50,126,000 | 4,538 |
% insured | 85.81% | 1,597 |
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 | $147,000 | 4,619 |
Total equity capital | $5,185,000 | 4,814 |
Total bank equity capital | $5,185,000 | 4,814 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $1,120,000 | 4,079 |
Undivided profits | $3,945,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $470,000 | 3,910 |
Earning assets | $52,069,000 | 4,608 |
Long-term assets (5+ years) | $15,237,000 | 4,198 |
Average Assets, year-to-date | $54,393,000 | 4,631 |
Average Assets, quarterly | $54,393,000 | 4,631 |
Volatile liabilities | $5,241,000 | 3,748 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,646,000 | 4,509 |
Tier 1 (core) risk-based capital | $5,218,000 | 4,798 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,646,000 | 4,509 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $53,328,000 | 4,706 |
Cash and due from depository institutions | $1,562,000 | 4,459 |
Interest-bearing balances | $254,000 | 4,897 |
Securities | $6,066,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $43,841,000 | 4,318 |
Loan loss allowance | $743,000 | 3,941 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $868,000 | 4,063 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $991,000 | 4,538 |
Life insurance assets | $127,000 | 3,311 |
Total liabilities and capital | $53,328,000 | 4,706 |
Total liabilities | $48,201,000 | 4,657 |
Total deposits | $47,845,000 | 4,630 |
Interest-bearing deposits | $39,181,000 | 4,556 |
Deposits held in domestic offices | $47,845,000 | 4,630 |
% insured | 87.75% | 1,209 |
Federal funds purchased & repurchase agreements | $226,000 | 1,239 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $130,000 | 4,696 |
Total equity capital | $5,127,000 | 4,879 |
Total bank equity capital | $5,127,000 | 4,879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $1,120,000 | 4,128 |
Undivided profits | $3,887,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $540,000 | 3,775 |
Earning assets | $50,161,000 | 4,681 |
Long-term assets (5+ years) | $15,840,000 | 4,154 |
Average Assets, year-to-date | $53,574,800 | 4,688 |
Average Assets, quarterly | $53,754,000 | 4,699 |
Volatile liabilities | $5,472,000 | 3,739 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,497,000 | 4,561 |
Tier 1 (core) risk-based capital | $5,114,000 | 4,862 |
Tier 2 risk-based capital | $448,000 | 4,345 |
Total risk weighted assets | $35,559,000 | 4,599 |
Total unused commitments | $2,497,000 | 4,561 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $54,180,000 | 4,763 |
Cash and due from depository institutions | $1,471,000 | 4,524 |
Interest-bearing balances | $254,000 | 4,977 |
Securities | $6,012,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $44,895,000 | 4,347 |
Loan loss allowance | $741,000 | 3,993 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $886,000 | 4,102 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $916,000 | 4,662 |
Life insurance assets | $127,000 | 3,347 |
Total liabilities and capital | $54,180,000 | 4,763 |
Total liabilities | $49,154,000 | 4,704 |
Total deposits | $45,698,000 | 4,722 |
Interest-bearing deposits | $37,625,000 | 4,642 |
Deposits held in domestic offices | $45,698,000 | 4,722 |
% insured | 89.71% | 966 |
Federal funds purchased & repurchase agreements | $3,322,000 | 838 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $134,000 | 4,872 |
Total equity capital | $5,026,000 | 4,961 |
Total bank equity capital | $5,026,000 | 4,961 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $1,120,000 | 4,190 |
Undivided profits | $3,786,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $509,000 | 3,970 |
Earning assets | $51,161,000 | 4,739 |
Long-term assets (5+ years) | $15,288,000 | 4,207 |
Average Assets, year-to-date | $53,636,500 | 4,756 |
Average Assets, quarterly | $54,348,500 | 4,747 |
Volatile liabilities | $6,759,000 | 3,550 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,497,000 | 4,629 |
Tier 1 (core) risk-based capital | $5,026,000 | 4,938 |
Tier 2 risk-based capital | $452,000 | 4,384 |
Total risk weighted assets | $35,902,000 | 4,639 |
Total unused commitments | $2,497,000 | 4,629 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $54,517,000 | 4,780 |
Cash and due from depository institutions | $1,244,000 | 4,644 |
Interest-bearing balances | $248,000 | 5,027 |
Securities | $5,857,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $45,575,000 | 4,350 |
Loan loss allowance | $710,000 | 4,074 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $908,000 | 4,103 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $933,000 | 4,672 |
Life insurance assets | $127,000 | 3,368 |
Total liabilities and capital | $54,517,000 | 4,780 |
Total liabilities | $49,612,000 | 4,723 |
Total deposits | $45,926,000 | 4,753 |
Interest-bearing deposits | $38,023,000 | 4,663 |
Deposits held in domestic offices | $45,926,000 | 4,753 |
% insured | 88.64% | 1,202 |
Federal funds purchased & repurchase agreements | $3,576,000 | 820 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $110,000 | 4,924 |
Total equity capital | $4,905,000 | 5,011 |
Total bank equity capital | $4,905,000 | 5,011 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $1,120,000 | 4,222 |
Undivided profits | $3,665,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $522,000 | 3,942 |
Earning assets | $51,680,000 | 4,760 |
Long-term assets (5+ years) | $14,841,000 | 4,268 |
Average Assets, year-to-date | $53,455,330 | 4,796 |
Average Assets, quarterly | $53,315,000 | 4,796 |
Volatile liabilities | $7,768,000 | 3,397 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,153,000 | 4,748 |
Tier 1 (core) risk-based capital | $4,912,000 | 4,990 |
Tier 2 risk-based capital | $457,000 | 4,409 |
Total risk weighted assets | $36,339,000 | 4,668 |
Total unused commitments | $2,153,000 | 4,748 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $52,113,000 | 4,869 |
Cash and due from depository institutions | $1,075,000 | 4,674 |
Interest-bearing balances | $249,000 | 5,060 |
Securities | $5,668,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $43,680,000 | 4,427 |
Loan loss allowance | $691,000 | 4,142 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $904,000 | 4,137 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $786,000 | 4,825 |
Life insurance assets | $127,000 | 3,400 |
Total liabilities and capital | $52,113,000 | 4,869 |
Total liabilities | $47,405,000 | 4,821 |
Total deposits | $47,325,000 | 4,781 |
Interest-bearing deposits | $39,101,000 | 4,695 |
Deposits held in domestic offices | $47,325,000 | 4,781 |
% insured | 89.03% | 1,161 |
Federal funds purchased & repurchase agreements | $2,000 | 1,337 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $78,000 | 5,063 |
Total equity capital | $4,708,000 | 5,070 |
Total bank equity capital | $4,708,000 | 5,070 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $1,120,000 | 4,261 |
Undivided profits | $3,468,000 | 4,378 |
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 | $436,000 | 4,202 |
Earning assets | $49,597,000 | 4,833 |
Long-term assets (5+ years) | $13,434,000 | 4,394 |
Average Assets, year-to-date | $52,924,500 | 4,854 |
Average Assets, quarterly | $52,924,500 | 4,854 |
Volatile liabilities | $4,184,000 | 4,066 |
Insider loans | $6,000 | 4,784 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,043,000 | 4,480 |
Tier 1 (core) risk-based capital | $4,766,000 | 5,059 |
Tier 2 risk-based capital | $444,000 | 4,475 |
Total risk weighted assets | $35,331,000 | 4,737 |
Total unused commitments | $4,043,000 | 4,480 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $53,736,000 | 4,883 |
Cash and due from depository institutions | $1,299,000 | 4,572 |
Interest-bearing balances | $249,000 | 5,071 |
Securities | $5,764,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $44,879,000 | 4,437 |
Loan loss allowance | $682,000 | 4,178 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $913,000 | 4,148 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $881,000 | 4,818 |
Life insurance assets | $121,000 | 3,425 |
Total liabilities and capital | $53,736,000 | 4,883 |
Total liabilities | $49,218,000 | 4,819 |
Total deposits | $46,811,000 | 4,821 |
Interest-bearing deposits | $38,984,000 | 4,719 |
Deposits held in domestic offices | $46,811,000 | 4,821 |
% insured | 89.52% | 1,052 |
Federal funds purchased & repurchase agreements | $2,345,000 | 1,068 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $62,000 | 5,097 |
Total equity capital | $4,518,000 | 5,115 |
Total bank equity capital | $4,518,000 | 5,115 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $1,120,000 | 4,296 |
Undivided profits | $3,278,000 | 4,404 |
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 | $466,000 | 4,127 |
Earning assets | $50,892,000 | 4,853 |
Long-term assets (5+ years) | $14,841,000 | 4,355 |
Average Assets, year-to-date | $52,152,800 | 4,897 |
Average Assets, quarterly | $52,669,500 | 4,898 |
Volatile liabilities | $6,955,000 | 3,562 |
Insider loans | $159,000 | 4,313 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,050,000 | 4,631 |
Tier 1 (core) risk-based capital | $4,619,000 | 5,108 |
Tier 2 risk-based capital | $465,000 | 4,465 |
Total risk weighted assets | $37,059,000 | 4,735 |
Total unused commitments | $3,050,000 | 4,631 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $51,603,000 | 4,963 |
Cash and due from depository institutions | $1,044,000 | 4,612 |
Interest-bearing balances | $248,000 | 5,118 |
Securities | $5,881,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $42,839,000 | 4,538 |
Loan loss allowance | $674,000 | 4,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $896,000 | 4,213 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $943,000 | 4,863 |
Life insurance assets | $121,000 | 3,465 |
Total liabilities and capital | $51,603,000 | 4,963 |
Total liabilities | $47,224,000 | 4,908 |
Total deposits | $46,812,000 | 4,866 |
Interest-bearing deposits | $39,044,000 | 4,766 |
Deposits held in domestic offices | $46,812,000 | 4,866 |
% insured | 88.93% | 1,237 |
Federal funds purchased & repurchase agreements | $330,000 | 1,594 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $82,000 | 5,173 |
Total equity capital | $4,379,000 | 5,198 |
Total bank equity capital | $4,379,000 | 5,198 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $1,120,000 | 4,346 |
Undivided profits | $3,139,000 | 4,442 |
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 | $453,000 | 4,271 |
Earning assets | $48,968,000 | 4,930 |
Long-term assets (5+ years) | $14,544,000 | 4,422 |
Average Assets, year-to-date | $51,757,000 | 4,958 |
Average Assets, quarterly | $51,322,500 | 4,966 |
Volatile liabilities | $3,878,000 | 4,236 |
Insider loans | $140,000 | 4,409 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,684,000 | 4,977 |
Tier 1 (core) risk-based capital | $4,522,000 | 5,188 |
Tier 2 risk-based capital | $442,000 | 4,564 |
Total risk weighted assets | $35,191,000 | 4,831 |
Total unused commitments | $1,684,000 | 4,977 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $51,042,000 | 5,026 |
Cash and due from depository institutions | $1,184,000 | 4,675 |
Interest-bearing balances | $248,000 | 5,199 |
Securities | $6,146,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $679,000 | 1,613 |
Net loans & leases | $41,230,000 | 4,604 |
Loan loss allowance | $729,000 | 4,165 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $878,000 | 4,272 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $925,000 | 4,880 |
Life insurance assets | $121,000 | 3,491 |
Total liabilities and capital | $51,042,000 | 5,026 |
Total liabilities | $46,708,000 | 4,972 |
Total deposits | $46,141,000 | 4,945 |
Interest-bearing deposits | $37,873,000 | 4,859 |
Deposits held in domestic offices | $46,141,000 | 4,945 |
% insured | 90.98% | 881 |
Federal funds purchased & repurchase agreements | $500,000 | 1,480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $67,000 | 5,240 |
Total equity capital | $4,334,000 | 5,256 |
Total bank equity capital | $4,334,000 | 5,256 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $1,120,000 | 4,390 |
Undivided profits | $3,094,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $412,000 | 4,330 |
Earning assets | $48,303,000 | 4,996 |
Long-term assets (5+ years) | $15,024,000 | 4,449 |
Average Assets, year-to-date | $51,808,330 | 5,017 |
Average Assets, quarterly | $51,652,000 | 5,019 |
Volatile liabilities | $4,057,000 | 4,166 |
Insider loans | $187,000 | 4,332 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,535,000 | 4,853 |
Tier 1 (core) risk-based capital | $4,453,000 | 5,252 |
Tier 2 risk-based capital | $470,000 | 4,538 |
Total risk weighted assets | $37,344,000 | 4,815 |
Total unused commitments | $2,535,000 | 4,853 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $52,262,000 | 5,070 |
Cash and due from depository institutions | $1,088,000 | 4,708 |
Interest-bearing balances | $250,000 | 5,255 |
Securities | $6,394,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $385,000 | 1,978 |
Net loans & leases | $42,673,000 | 4,602 |
Loan loss allowance | $737,000 | 4,183 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $863,000 | 4,316 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $859,000 | 4,957 |
Life insurance assets | $121,000 | 3,521 |
Total liabilities and capital | $52,262,000 | 5,070 |
Total liabilities | $48,061,000 | 5,006 |
Total deposits | $46,155,000 | 5,007 |
Interest-bearing deposits | $38,405,000 | 4,911 |
Deposits held in domestic offices | $46,155,000 | 5,007 |
% insured | 89.00% | 1,318 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,131 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $56,000 | 5,332 |
Total equity capital | $4,201,000 | 5,324 |
Total bank equity capital | $4,201,000 | 5,324 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $1,120,000 | 4,439 |
Undivided profits | $2,961,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $401,000 | 4,311 |
Earning assets | $49,702,000 | 5,035 |
Long-term assets (5+ years) | $15,386,000 | 4,503 |
Average Assets, year-to-date | $52,191,500 | 5,072 |
Average Assets, quarterly | $52,191,500 | 5,072 |
Volatile liabilities | $5,918,000 | 3,708 |
Insider loans | $38,000 | 4,843 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,226,000 | 4,974 |
Tier 1 (core) risk-based capital | $4,313,000 | 5,324 |
Tier 2 risk-based capital | $457,000 | 4,608 |
Total risk weighted assets | $36,283,000 | 4,888 |
Total unused commitments | $2,226,000 | 4,974 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $52,141,000 | 5,124 |
Cash and due from depository institutions | $1,327,000 | 4,758 |
Interest-bearing balances | $257,000 | 5,288 |
Securities | $6,724,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $42,377,000 | 4,673 |
Loan loss allowance | $679,000 | 4,334 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $858,000 | 4,357 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $855,000 | 5,037 |
Life insurance assets | $113,000 | 3,560 |
Total liabilities and capital | $52,141,000 | 5,124 |
Total liabilities | $48,066,000 | 5,065 |
Total deposits | $45,745,000 | 5,064 |
Interest-bearing deposits | $38,380,000 | 4,952 |
Deposits held in domestic offices | $45,745,000 | 5,064 |
% insured | 88.65% | 1,372 |
Federal funds purchased & repurchase agreements | $2,280,000 | 1,165 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $41,000 | 5,427 |
Total equity capital | $4,075,000 | 5,406 |
Total bank equity capital | $4,075,000 | 5,406 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $2,955,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $471,000 | 4,216 |
Earning assets | $49,358,000 | 5,091 |
Long-term assets (5+ years) | $15,958,000 | 4,535 |
Average Assets, year-to-date | $51,120,400 | 5,137 |
Average Assets, quarterly | $51,500,500 | 5,137 |
Volatile liabilities | $7,126,000 | 3,569 |
Insider loans | $40,000 | 4,906 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,567,000 | 5,147 |
Tier 1 (core) risk-based capital | $4,132,000 | 5,396 |
Tier 2 risk-based capital | $455,000 | 4,670 |
Total risk weighted assets | $36,207,000 | 4,957 |
Total unused commitments | $1,567,000 | 5,147 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $50,860,000 | 5,198 |
Cash and due from depository institutions | $1,259,000 | 4,899 |
Interest-bearing balances | $290,000 | 5,321 |
Securities | $7,073,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $40,884,000 | 4,766 |
Loan loss allowance | $677,000 | 4,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $852,000 | 4,395 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $792,000 | 5,153 |
Life insurance assets | $113,000 | 3,587 |
Total liabilities and capital | $50,860,000 | 5,198 |
Total liabilities | $46,782,000 | 5,130 |
Total deposits | $45,228,000 | 5,113 |
Interest-bearing deposits | $37,966,000 | 5,007 |
Deposits held in domestic offices | $45,228,000 | 5,113 |
% insured | 89.58% | 1,242 |
Federal funds purchased & repurchase agreements | $1,473,000 | 1,337 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $81,000 | 5,408 |
Total equity capital | $4,078,000 | 5,479 |
Total bank equity capital | $4,078,000 | 5,479 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $2,958,000 | 4,684 |
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 | $460,000 | 4,286 |
Earning assets | $48,247,000 | 5,169 |
Long-term assets (5+ years) | $18,516,000 | 4,445 |
Average Assets, year-to-date | $50,865,250 | 5,194 |
Average Assets, quarterly | $50,593,000 | 5,205 |
Volatile liabilities | $6,945,000 | 3,656 |
Insider loans | $42,000 | 4,959 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,612,000 | 4,972 |
Tier 1 (core) risk-based capital | $4,085,000 | 5,465 |
Tier 2 risk-based capital | $444,000 | 4,757 |
Total risk weighted assets | $35,315,000 | 5,030 |
Total unused commitments | $2,612,000 | 4,972 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $50,326,000 | 5,242 |
Cash and due from depository institutions | $1,431,000 | 4,949 |
Interest-bearing balances | $252,000 | 5,409 |
Securities | $7,394,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $586,000 | 1,780 |
Net loans & leases | $39,249,000 | 4,826 |
Loan loss allowance | $661,000 | 4,450 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $871,000 | 4,415 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $795,000 | 5,142 |
Life insurance assets | $113,000 | 3,590 |
Total liabilities and capital | $50,326,000 | 5,242 |
Total liabilities | $46,308,000 | 5,176 |
Total deposits | $45,766,000 | 5,147 |
Interest-bearing deposits | $37,587,000 | 5,074 |
Deposits held in domestic offices | $45,766,000 | 5,147 |
% insured | 89.63% | 1,311 |
Federal funds purchased & repurchase agreements | $500,000 | 1,560 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $42,000 | 5,611 |
Total equity capital | $4,018,000 | 5,532 |
Total bank equity capital | $4,018,000 | 5,532 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $2,898,000 | 4,704 |
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 | $431,000 | 4,295 |
Earning assets | $47,481,000 | 5,207 |
Long-term assets (5+ years) | $18,519,000 | 4,478 |
Average Assets, year-to-date | $50,867,000 | 5,234 |
Average Assets, quarterly | $51,129,500 | 5,232 |
Volatile liabilities | $5,968,000 | 3,738 |
Insider loans | $44,000 | 4,997 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,506,000 | 5,041 |
Tier 1 (core) risk-based capital | $4,013,000 | 5,517 |
Tier 2 risk-based capital | $429,000 | 4,816 |
Total risk weighted assets | $34,132,000 | 5,097 |
Total unused commitments | $2,506,000 | 5,041 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $51,933,000 | 5,275 |
Cash and due from depository institutions | $1,234,000 | 4,998 |
Interest-bearing balances | $248,000 | 5,501 |
Securities | $7,558,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,332 |
Net loans & leases | $39,610,000 | 4,846 |
Loan loss allowance | $645,000 | 4,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $883,000 | 4,443 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $733,000 | 5,236 |
Life insurance assets | $113,000 | 3,618 |
Total liabilities and capital | $51,933,000 | 5,275 |
Total liabilities | $48,053,000 | 5,206 |
Total deposits | $47,920,000 | 5,163 |
Interest-bearing deposits | $40,645,000 | 5,042 |
Deposits held in domestic offices | $47,920,000 | 5,163 |
% insured | 85.34% | 2,334 |
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 | $133,000 | 5,106 |
Total equity capital | $3,880,000 | 5,604 |
Total bank equity capital | $3,880,000 | 5,604 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $2,760,000 | 4,718 |
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 | $397,000 | 4,410 |
Earning assets | $49,331,000 | 5,234 |
Long-term assets (5+ years) | $18,701,000 | 4,523 |
Average Assets, year-to-date | $51,137,500 | 5,289 |
Average Assets, quarterly | $51,137,500 | 5,289 |
Volatile liabilities | $5,230,000 | 3,871 |
Insider loans | $46,000 | 5,072 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,423,000 | 5,114 |
Tier 1 (core) risk-based capital | $3,923,000 | 5,592 |
Tier 2 risk-based capital | $437,000 | 4,855 |
Total risk weighted assets | $34,829,000 | 5,116 |
Total unused commitments | $2,423,000 | 5,114 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $50,342,000 | 5,346 |
Cash and due from depository institutions | $1,403,000 | 5,048 |
Interest-bearing balances | $254,000 | 5,480 |
Securities | $7,822,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,483,000 | 4,897 |
Loan loss allowance | $635,000 | 4,575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $907,000 | 4,452 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $727,000 | 5,345 |
Life insurance assets | $108,000 | 3,635 |
Total liabilities and capital | $50,342,000 | 5,346 |
Total liabilities | $46,701,000 | 5,269 |
Total deposits | $45,930,000 | 5,238 |
Interest-bearing deposits | $39,647,000 | 5,106 |
Deposits held in domestic offices | $45,930,000 | 5,238 |
% insured | 86.62% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $719,000 | 3,223 |
Subordinated debt | $0 | 112 |
All other liabilities | $52,000 | 5,597 |
Total equity capital | $3,641,000 | 5,677 |
Total bank equity capital | $3,641,000 | 5,677 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $880,000 | 4,859 |
Undivided profits | $2,641,000 | 4,759 |
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 | $400,000 | 4,513 |
Earning assets | $47,559,000 | 5,306 |
Long-term assets (5+ years) | $17,801,000 | 4,604 |
Average Assets, year-to-date | $50,782,600 | 5,329 |
Average Assets, quarterly | $50,470,500 | 5,338 |
Volatile liabilities | $5,772,000 | 3,805 |
Insider loans | $47,000 | 5,122 |
FHLB advances | $719,000 | 3,104 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,605,000 | 5,334 |
Tier 1 (core) risk-based capital | $3,724,000 | 5,664 |
Tier 2 risk-based capital | $439,000 | 4,886 |
Total risk weighted assets | $34,970,000 | 5,165 |
Total unused commitments | $1,605,000 | 5,334 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $50,599,000 | 5,392 |
Cash and due from depository institutions | $1,294,000 | 5,090 |
Interest-bearing balances | $252,000 | 5,571 |
Securities | $8,877,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,193 |
Net loans & leases | $38,515,000 | 4,979 |
Loan loss allowance | $549,000 | 4,814 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $892,000 | 4,509 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $800,000 | 5,317 |
Life insurance assets | $108,000 | 3,643 |
Total liabilities and capital | $50,599,000 | 5,392 |
Total liabilities | $46,794,000 | 5,313 |
Total deposits | $45,117,000 | 5,306 |
Interest-bearing deposits | $38,726,000 | 5,170 |
Deposits held in domestic offices | $45,117,000 | 5,306 |
% insured | 87.71% | 1,905 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,367 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $177,000 | 5,193 |
Total equity capital | $3,805,000 | 5,731 |
Total bank equity capital | $3,805,000 | 5,731 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $880,000 | 4,912 |
Undivided profits | $2,805,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $486,000 | 4,186 |
Earning assets | $47,865,000 | 5,343 |
Long-term assets (5+ years) | $18,176,000 | 4,605 |
Average Assets, year-to-date | $50,892,750 | 5,377 |
Average Assets, quarterly | $50,451,000 | 5,393 |
Volatile liabilities | $6,768,000 | 3,612 |
Insider loans | $49,000 | 5,163 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,833,000 | 5,327 |
Tier 1 (core) risk-based capital | $3,735,000 | 5,721 |
Tier 2 risk-based capital | $431,000 | 4,957 |
Total risk weighted assets | $34,374,000 | 5,224 |
Total unused commitments | $1,833,000 | 5,327 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $50,303,000 | 5,449 |
Cash and due from depository institutions | $1,289,000 | 5,058 |
Interest-bearing balances | $495,000 | 5,477 |
Securities | $8,484,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $486,000 | 1,920 |
Net loans & leases | $38,355,000 | 5,016 |
Loan loss allowance | $493,000 | 4,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $898,000 | 4,556 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $791,000 | 5,345 |
Life insurance assets | $108,000 | 3,663 |
Total liabilities and capital | $50,303,000 | 5,449 |
Total liabilities | $46,515,000 | 5,383 |
Total deposits | $45,516,000 | 5,356 |
Interest-bearing deposits | $39,177,000 | 5,226 |
Deposits held in domestic offices | $45,516,000 | 5,356 |
% insured | 87.62% | 2,037 |
Federal funds purchased & repurchase agreements | $800,000 | 1,592 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $199,000 | 5,060 |
Total equity capital | $3,788,000 | 5,800 |
Total bank equity capital | $3,788,000 | 5,800 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $880,000 | 4,979 |
Undivided profits | $2,788,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $469,000 | 4,208 |
Earning assets | $47,820,000 | 5,405 |
Long-term assets (5+ years) | $17,985,000 | 4,665 |
Average Assets, year-to-date | $50,990,670 | 5,439 |
Average Assets, quarterly | $50,647,000 | 5,446 |
Volatile liabilities | $6,083,000 | 3,723 |
Insider loans | $51,000 | 5,221 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,748,000 | 5,429 |
Tier 1 (core) risk-based capital | $3,721,000 | 5,788 |
Tier 2 risk-based capital | $431,000 | 4,982 |
Total risk weighted assets | $34,462,000 | 5,264 |
Total unused commitments | $1,748,000 | 5,429 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $50,991,000 | 5,491 |
Cash and due from depository institutions | $1,579,000 | 5,096 |
Interest-bearing balances | $494,000 | 5,563 |
Securities | $9,324,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $38,399,000 | 5,040 |
Loan loss allowance | $455,000 | 5,094 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $925,000 | 4,562 |
Other real estate owned | $37,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $727,000 | 5,439 |
Life insurance assets | $108,000 | 3,673 |
Total liabilities and capital | $50,991,000 | 5,491 |
Total liabilities | $47,253,000 | 5,422 |
Total deposits | $46,310,000 | 5,397 |
Interest-bearing deposits | $38,740,000 | 5,283 |
Deposits held in domestic offices | $46,310,000 | 5,397 |
% insured | 89.85% | 1,560 |
Federal funds purchased & repurchase agreements | $787,000 | 1,530 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $156,000 | 5,201 |
Total equity capital | $3,738,000 | 5,858 |
Total bank equity capital | $3,738,000 | 5,858 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $880,000 | 5,030 |
Undivided profits | $2,738,000 | 4,863 |
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 | $415,000 | 4,445 |
Earning assets | $48,217,000 | 5,446 |
Long-term assets (5+ years) | $19,560,000 | 4,598 |
Average Assets, year-to-date | $51,334,500 | 5,482 |
Average Assets, quarterly | $51,334,500 | 5,482 |
Volatile liabilities | $6,091,000 | 3,704 |
Insider loans | $53,000 | 5,281 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,155,000 | 5,358 |
Tier 1 (core) risk-based capital | $3,680,000 | 5,846 |
Tier 2 risk-based capital | $432,000 | 5,004 |
Total risk weighted assets | $34,547,000 | 5,288 |
Total unused commitments | $2,155,000 | 5,358 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $51,678,000 | 5,519 |
Cash and due from depository institutions | $2,357,000 | 5,141 |
Interest-bearing balances | $744,000 | 5,427 |
Securities | $9,686,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $37,978,000 | 5,115 |
Loan loss allowance | $437,000 | 5,164 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $941,000 | 4,585 |
Other real estate owned | $37,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $679,000 | 5,576 |
Life insurance assets | $102,000 | 3,687 |
Total liabilities and capital | $51,678,000 | 5,519 |
Total liabilities | $48,030,000 | 5,447 |
Total deposits | $45,209,000 | 5,459 |
Interest-bearing deposits | $37,529,000 | 5,361 |
Deposits held in domestic offices | $45,209,000 | 5,459 |
% insured | 90.54% | 1,388 |
Federal funds purchased & repurchase agreements | $2,738,000 | 1,275 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $83,000 | 5,603 |
Total equity capital | $3,648,000 | 5,909 |
Total bank equity capital | $3,648,000 | 5,909 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $880,000 | 5,077 |
Undivided profits | $2,648,000 | 4,882 |
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 | $376,000 | 4,714 |
Earning assets | $48,408,000 | 5,478 |
Long-term assets (5+ years) | $20,333,000 | 4,589 |
Average Assets, year-to-date | $50,044,200 | 5,539 |
Average Assets, quarterly | $51,011,000 | 5,528 |
Volatile liabilities | $7,093,000 | 3,536 |
Insider loans | $54,000 | 5,318 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,836,000 | 5,466 |
Tier 1 (core) risk-based capital | $3,642,000 | 5,901 |
Tier 2 risk-based capital | $429,000 | 5,043 |
Total risk weighted assets | $34,387,000 | 5,343 |
Total unused commitments | $1,836,000 | 5,466 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $50,344,000 | 5,609 |
Cash and due from depository institutions | $2,078,000 | 5,302 |
Interest-bearing balances | $994,000 | 5,375 |
Securities | $10,208,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,324 |
Net loans & leases | $36,306,000 | 5,213 |
Loan loss allowance | $419,000 | 5,283 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $966,000 | 4,599 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $689,000 | 5,647 |
Life insurance assets | $102,000 | 3,704 |
Total liabilities and capital | $50,344,000 | 5,609 |
Total liabilities | $46,639,000 | 5,534 |
Total deposits | $44,689,000 | 5,519 |
Interest-bearing deposits | $37,263,000 | 5,432 |
Deposits held in domestic offices | $44,689,000 | 5,519 |
% insured | 92.50% | 1,028 |
Federal funds purchased & repurchase agreements | $1,833,000 | 1,474 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $117,000 | 5,681 |
Total equity capital | $3,705,000 | 5,987 |
Total bank equity capital | $3,705,000 | 5,987 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $880,000 | 5,148 |
Undivided profits | $2,705,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $392,000 | 4,722 |
Earning assets | $47,605,000 | 5,554 |
Long-term assets (5+ years) | $20,962,000 | 4,628 |
Average Assets, year-to-date | $49,635,750 | 5,615 |
Average Assets, quarterly | $50,154,000 | 5,610 |
Volatile liabilities | $6,792,000 | 3,658 |
Insider loans | $56,000 | 5,392 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,823,000 | 5,539 |
Tier 1 (core) risk-based capital | $3,648,000 | 5,981 |
Tier 2 risk-based capital | $405,000 | 5,173 |
Total risk weighted assets | $32,423,000 | 5,464 |
Total unused commitments | $1,823,000 | 5,539 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $49,964,000 | 5,675 |
Cash and due from depository institutions | $2,274,000 | 5,356 |
Interest-bearing balances | $1,283,000 | 5,257 |
Securities | $10,607,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,373,000 | 5,274 |
Loan loss allowance | $424,000 | 5,326 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $995,000 | 4,613 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $715,000 | 5,646 |
Life insurance assets | $102,000 | 3,722 |
Total liabilities and capital | $49,964,000 | 5,675 |
Total liabilities | $46,356,000 | 5,603 |
Total deposits | $44,726,000 | 5,588 |
Interest-bearing deposits | $37,315,000 | 5,492 |
Deposits held in domestic offices | $44,726,000 | 5,588 |
% insured | 92.14% | 1,190 |
Federal funds purchased & repurchase agreements | $1,588,000 | 1,549 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $42,000 | 6,141 |
Total equity capital | $3,608,000 | 6,058 |
Total bank equity capital | $3,608,000 | 6,058 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $880,000 | 5,209 |
Undivided profits | $2,608,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $397,000 | 4,641 |
Earning assets | $47,263,000 | 5,624 |
Long-term assets (5+ years) | $21,171,000 | 4,664 |
Average Assets, year-to-date | $49,399,670 | 5,683 |
Average Assets, quarterly | $49,430,500 | 5,684 |
Volatile liabilities | $6,616,000 | 3,723 |
Insider loans | $58,000 | 5,431 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,883,000 | 5,581 |
Tier 1 (core) risk-based capital | $3,581,000 | 6,051 |
Tier 2 risk-based capital | $400,000 | 5,221 |
Total risk weighted assets | $32,008,000 | 5,517 |
Total unused commitments | $1,883,000 | 5,581 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $48,897,000 | 5,753 |
Cash and due from depository institutions | $2,130,000 | 5,399 |
Interest-bearing balances | $1,304,000 | 5,431 |
Securities | $11,264,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,626 |
Net loans & leases | $33,784,000 | 5,349 |
Loan loss allowance | $376,000 | 5,499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,009,000 | 4,624 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $612,000 | 5,798 |
Life insurance assets | $93,000 | 3,727 |
Total liabilities and capital | $48,897,000 | 5,753 |
Total liabilities | $45,230,000 | 5,695 |
Total deposits | $45,150,000 | 5,641 |
Interest-bearing deposits | $37,248,000 | 5,560 |
Deposits held in domestic offices | $45,150,000 | 5,641 |
% insured | 91.43% | 1,420 |
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 | $80,000 | 5,917 |
Total equity capital | $3,667,000 | 6,111 |
Total bank equity capital | $3,667,000 | 6,111 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $880,000 | 5,269 |
Undivided profits | $2,667,000 | 4,933 |
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 | $361,000 | 4,798 |
Earning assets | $46,450,000 | 5,702 |
Long-term assets (5+ years) | $20,242,000 | 4,744 |
Average Assets, year-to-date | $49,117,500 | 5,741 |
Average Assets, quarterly | $49,117,500 | 5,741 |
Volatile liabilities | $4,718,000 | 4,155 |
Insider loans | $59,000 | 5,463 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,167,000 | 5,552 |
Tier 1 (core) risk-based capital | $3,600,000 | 6,101 |
Tier 2 risk-based capital | $376,000 | 5,270 |
Total risk weighted assets | $30,508,000 | 5,605 |
Total unused commitments | $2,167,000 | 5,552 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $49,338,000 | 5,810 |
Cash and due from depository institutions | $2,195,000 | 5,487 |
Interest-bearing balances | $1,243,000 | 5,346 |
Securities | $11,672,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $33,883,000 | 5,434 |
Loan loss allowance | $359,000 | 5,627 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $988,000 | 4,718 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $600,000 | 5,921 |
Life insurance assets | $98,000 | 3,745 |
Total liabilities and capital | $49,338,000 | 5,810 |
Total liabilities | $45,739,000 | 5,745 |
Total deposits | $44,534,000 | 5,720 |
Interest-bearing deposits | $36,782,000 | 5,642 |
Deposits held in domestic offices | $44,534,000 | 5,720 |
% insured | 93.08% | 1,044 |
Federal funds purchased & repurchase agreements | $1,140,000 | 1,732 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $65,000 | 6,038 |
Total equity capital | $3,599,000 | 6,190 |
Total bank equity capital | $3,599,000 | 6,190 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $880,000 | 5,346 |
Undivided profits | $2,599,000 | 4,986 |
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 | $349,000 | 4,997 |
Earning assets | $46,798,000 | 5,761 |
Long-term assets (5+ years) | $19,574,000 | 4,859 |
Average Assets, year-to-date | $48,315,000 | 5,826 |
Average Assets, quarterly | $49,237,000 | 5,807 |
Volatile liabilities | $4,826,000 | 4,261 |
Insider loans | $75,000 | 5,499 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,637,000 | 5,765 |
Tier 1 (core) risk-based capital | $3,566,000 | 6,184 |
Tier 2 risk-based capital | $359,000 | 5,458 |
Total risk weighted assets | $30,783,000 | 5,699 |
Total unused commitments | $1,637,000 | 5,765 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $49,136,000 | 5,874 |
Cash and due from depository institutions | $2,338,000 | 5,651 |
Interest-bearing balances | $1,367,000 | 5,273 |
Securities | $12,018,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,335,000 | 5,492 |
Loan loss allowance | $355,000 | 5,707 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $878,000 | 4,898 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $567,000 | 6,062 |
Life insurance assets | $97,000 | 3,758 |
Total liabilities and capital | $49,136,000 | 5,874 |
Total liabilities | $45,618,000 | 5,808 |
Total deposits | $45,284,000 | 5,761 |
Interest-bearing deposits | $37,557,000 | 5,671 |
Deposits held in domestic offices | $45,284,000 | 5,761 |
% insured | 92.16% | 1,389 |
Federal funds purchased & repurchase agreements | $257,000 | 2,049 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $77,000 | 6,174 |
Total equity capital | $3,518,000 | 6,269 |
Total bank equity capital | $3,518,000 | 6,269 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $880,000 | 5,413 |
Undivided profits | $2,518,000 | 5,033 |
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 | $358,000 | 5,070 |
Earning assets | $46,720,000 | 5,832 |
Long-term assets (5+ years) | $20,704,000 | 4,874 |
Average Assets, year-to-date | $48,059,250 | 5,901 |
Average Assets, quarterly | $48,449,000 | 5,887 |
Volatile liabilities | $3,680,000 | 4,665 |
Insider loans | $75,000 | 5,580 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,991,000 | 5,701 |
Tier 1 (core) risk-based capital | $3,549,000 | 6,259 |
Tier 2 risk-based capital | $355,000 | 5,541 |
Total risk weighted assets | $29,979,000 | 5,775 |
Total unused commitments | $1,991,000 | 5,701 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $47,762,000 | 5,962 |
Cash and due from depository institutions | $3,069,000 | 5,716 |
Interest-bearing balances | $1,563,000 | 5,266 |
Securities | $12,553,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $30,756,000 | 5,626 |
Loan loss allowance | $331,000 | 5,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $797,000 | 5,039 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $587,000 | 6,048 |
Life insurance assets | $97,000 | 3,763 |
Total liabilities and capital | $47,762,000 | 5,962 |
Total liabilities | $44,290,000 | 5,894 |
Total deposits | $43,409,000 | 5,870 |
Interest-bearing deposits | $35,752,000 | 5,806 |
Deposits held in domestic offices | $43,409,000 | 5,870 |
% insured | 80.83% | 4,462 |
Federal funds purchased & repurchase agreements | $790,000 | 1,837 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $91,000 | 6,085 |
Total equity capital | $3,472,000 | 6,324 |
Total bank equity capital | $3,472,000 | 6,324 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $880,000 | 5,461 |
Undivided profits | $2,472,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $377,000 | 4,913 |
Earning assets | $44,872,000 | 5,924 |
Long-term assets (5+ years) | $21,062,000 | 4,906 |
Average Assets, year-to-date | $47,700,330 | 5,960 |
Average Assets, quarterly | $48,717,000 | 5,940 |
Volatile liabilities | $3,511,000 | 4,720 |
Insider loans | $100,000 | 5,515 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,406,000 | 5,612 |
Tier 1 (core) risk-based capital | $3,500,000 | 6,307 |
Tier 2 risk-based capital | $331,000 | 5,671 |
Total risk weighted assets | $28,141,000 | 5,897 |
Total unused commitments | $2,406,000 | 5,612 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $49,672,000 | 5,979 |
Cash and due from depository institutions | $5,524,000 | 5,870 |
Interest-bearing balances | $2,372,000 | 5,131 |
Securities | $13,771,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,890 |
Net loans & leases | $27,616,000 | 5,781 |
Loan loss allowance | $319,000 | 5,926 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $794,000 | 5,079 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $567,000 | 6,143 |
Life insurance assets | $97,000 | 3,767 |
Total liabilities and capital | $49,672,000 | 5,979 |
Total liabilities | $46,285,000 | 5,909 |
Total deposits | $46,226,000 | 5,851 |
Interest-bearing deposits | $37,407,000 | 5,816 |
Deposits held in domestic offices | $46,226,000 | 5,851 |
% insured | 91.02% | 1,827 |
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 | $59,000 | 6,330 |
Total equity capital | $3,387,000 | 6,383 |
Total bank equity capital | $3,387,000 | 6,383 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $880,000 | 5,521 |
Undivided profits | $2,387,000 | 5,012 |
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 | $320,000 | 5,226 |
Earning assets | $45,159,000 | 5,971 |
Long-term assets (5+ years) | $20,276,000 | 4,968 |
Average Assets, year-to-date | $47,669,500 | 6,014 |
Average Assets, quarterly | $47,669,500 | 6,014 |
Volatile liabilities | $2,965,000 | 4,879 |
Insider loans | $111,000 | 5,531 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,451,000 | 5,665 |
Tier 1 (core) risk-based capital | $3,471,000 | 6,369 |
Tier 2 risk-based capital | $319,000 | 5,765 |
Total risk weighted assets | $26,441,000 | 6,015 |
Total unused commitments | $2,451,000 | 5,665 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $45,667,000 | 6,137 |
Cash and due from depository institutions | $3,505,000 | 5,934 |
Interest-bearing balances | $2,363,000 | 5,008 |
Securities | $13,606,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $27,007,000 | 5,897 |
Loan loss allowance | $310,000 | 6,022 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $798,000 | 5,127 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $651,000 | 6,143 |
Life insurance assets | $92,000 | 3,773 |
Total liabilities and capital | $45,667,000 | 6,137 |
Total liabilities | $42,375,000 | 6,062 |
Total deposits | $42,306,000 | 6,000 |
Interest-bearing deposits | $35,512,000 | 5,917 |
Deposits held in domestic offices | $42,306,000 | 6,000 |
% insured | 92.22% | 1,497 |
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 | $69,000 | 6,229 |
Total equity capital | $3,292,000 | 6,444 |
Total bank equity capital | $3,292,000 | 6,444 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $880,000 | 5,589 |
Undivided profits | $2,292,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $341,000 | 5,225 |
Earning assets | $43,076,000 | 6,078 |
Long-term assets (5+ years) | $19,681,000 | 5,022 |
Average Assets, year-to-date | $45,656,000 | 6,130 |
Average Assets, quarterly | $45,929,000 | 6,121 |
Volatile liabilities | $3,464,000 | 4,808 |
Insider loans | $114,000 | 5,568 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,426,000 | 6,049 |
Tier 1 (core) risk-based capital | $3,425,000 | 6,434 |
Tier 2 risk-based capital | $310,000 | 5,860 |
Total risk weighted assets | $26,056,000 | 6,095 |
Total unused commitments | $1,426,000 | 6,049 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $46,191,000 | 6,175 |
Cash and due from depository institutions | $4,285,000 | 6,000 |
Interest-bearing balances | $2,133,000 | 5,147 |
Securities | $16,624,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,950,000 | 6,089 |
Loan loss allowance | $304,000 | 6,121 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $772,000 | 5,208 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $560,000 | 6,348 |
Life insurance assets | $92,000 | 3,752 |
Total liabilities and capital | $46,191,000 | 6,175 |
Total liabilities | $42,861,000 | 6,101 |
Total deposits | $42,061,000 | 6,065 |
Interest-bearing deposits | $35,129,000 | 6,000 |
Deposits held in domestic offices | $42,061,000 | 6,064 |
% insured | 93.08% | 1,383 |
Federal funds purchased & repurchase agreements | $750,000 | 1,967 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $50,000 | 6,625 |
Total equity capital | $3,330,000 | 6,517 |
Total bank equity capital | $3,330,000 | 6,517 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $880,000 | 5,649 |
Undivided profits | $2,330,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $312,000 | 5,509 |
Earning assets | $42,707,000 | 6,150 |
Long-term assets (5+ years) | $20,649,000 | 4,998 |
Average Assets, year-to-date | $45,653,250 | 6,202 |
Average Assets, quarterly | $46,333,000 | 6,170 |
Volatile liabilities | $4,464,000 | 4,470 |
Insider loans | $89,000 | 5,724 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,755,000 | 6,013 |
Tier 1 (core) risk-based capital | $3,420,000 | 6,504 |
Tier 2 risk-based capital | $304,000 | 5,960 |
Total risk weighted assets | $24,376,000 | 6,230 |
Total unused commitments | $1,755,000 | 6,013 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $46,475,000 | 6,210 |
Cash and due from depository institutions | $3,363,000 | 6,047 |
Interest-bearing balances | $2,304,000 | 5,193 |
Securities | $16,661,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,961 |
Net loans & leases | $23,820,000 | 6,109 |
Loan loss allowance | $301,000 | 6,147 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $787,000 | 5,227 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $644,000 | 6,231 |
Life insurance assets | $92,000 | 3,740 |
Total liabilities and capital | $46,475,000 | 6,210 |
Total liabilities | $43,110,000 | 6,145 |
Total deposits | $43,089,000 | 6,089 |
Interest-bearing deposits | $35,616,000 | 6,042 |
Deposits held in domestic offices | $43,089,000 | 6,089 |
% insured | 92.19% | 1,715 |
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 | $21,000 | 6,840 |
Total equity capital | $3,365,000 | 6,560 |
Total bank equity capital | $3,365,000 | 6,560 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $880,000 | 5,692 |
Undivided profits | $2,365,000 | 5,048 |
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 | $386,000 | 5,101 |
Earning assets | $43,985,000 | 6,150 |
Long-term assets (5+ years) | $19,827,000 | 5,036 |
Average Assets, year-to-date | $45,474,000 | 6,248 |
Average Assets, quarterly | $46,150,500 | 6,228 |
Volatile liabilities | $3,712,000 | 4,730 |
Insider loans | $89,000 | 5,791 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,565,000 | 6,134 |
Tier 1 (core) risk-based capital | $3,390,000 | 6,558 |
Tier 2 risk-based capital | $301,000 | 5,986 |
Total risk weighted assets | $24,555,000 | 6,253 |
Total unused commitments | $1,565,000 | 6,134 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $45,826,000 | 6,299 |
Cash and due from depository institutions | $3,469,000 | 6,090 |
Interest-bearing balances | $2,374,000 | 5,413 |
Securities | $18,330,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,901 |
Net loans & leases | $22,278,000 | 6,221 |
Loan loss allowance | $292,000 | 6,250 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $780,000 | 5,276 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $569,000 | 6,403 |
Life insurance assets | $92,000 | 3,735 |
Total liabilities and capital | $45,825,000 | 6,299 |
Total liabilities | $42,259,000 | 6,232 |
Total deposits | $42,126,000 | 6,190 |
Interest-bearing deposits | $34,971,000 | 6,128 |
Deposits held in domestic offices | $42,126,000 | 6,190 |
% insured | 93.41% | 1,336 |
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 | $133,000 | 6,103 |
Total equity capital | $3,566,000 | 6,619 |
Total bank equity capital | $3,566,000 | 6,619 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $880,000 | 5,753 |
Undivided profits | $2,566,000 | 5,109 |
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 | $333,000 | 5,412 |
Earning assets | $43,382,000 | 6,238 |
Long-term assets (5+ years) | $22,071,000 | 4,866 |
Average Assets, year-to-date | $44,973,500 | 6,316 |
Average Assets, quarterly | $44,973,500 | 6,316 |
Volatile liabilities | $3,210,000 | 4,916 |
Insider loans | $94,000 | 5,821 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,629,000 | 6,152 |
Tier 1 (core) risk-based capital | $3,377,000 | 6,615 |
Tier 2 risk-based capital | $292,000 | 6,081 |
Total risk weighted assets | $23,909,000 | 6,313 |
Total unused commitments | $1,629,000 | 6,152 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $44,121,000 | 6,395 |
Cash and due from depository institutions | $3,968,000 | 6,134 |
Interest-bearing balances | $2,614,000 | 5,180 |
Securities | $18,967,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $19,846,000 | 6,414 |
Loan loss allowance | $292,000 | 6,295 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $796,000 | 5,289 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $544,000 | 6,525 |
Life insurance assets | $86,000 | 3,718 |
Total liabilities and capital | $44,121,000 | 6,395 |
Total liabilities | $40,558,000 | 6,335 |
Total deposits | $40,411,000 | 6,286 |
Interest-bearing deposits | $33,007,000 | 6,232 |
Deposits held in domestic offices | $40,411,000 | 6,285 |
% insured | 95.08% | 1,534 |
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 | $147,000 | 6,038 |
Total equity capital | $3,563,000 | 6,674 |
Total bank equity capital | $3,563,000 | 6,674 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $880,000 | 5,807 |
Undivided profits | $2,563,000 | 5,120 |
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 | $316,000 | 5,580 |
Earning assets | $41,427,000 | 6,341 |
Long-term assets (5+ years) | $20,772,000 | 4,934 |
Average Assets, year-to-date | $43,191,600 | 6,391 |
Average Assets, quarterly | $44,040,000 | 6,384 |
Volatile liabilities | $2,458,000 | 5,391 |
Insider loans | $105,000 | 5,828 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,283,000 | 6,314 |
Tier 1 (core) risk-based capital | $3,342,000 | 6,667 |
Tier 2 risk-based capital | $277,000 | 6,187 |
Total risk weighted assets | $22,146,000 | 6,477 |
Total unused commitments | $1,283,000 | 6,314 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $43,959,000 | 6,457 |
Cash and due from depository institutions | $3,720,000 | 6,225 |
Interest-bearing balances | $2,657,000 | 5,093 |
Securities | $21,085,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $17,666,000 | 6,602 |
Loan loss allowance | $276,000 | 6,447 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $811,000 | 5,321 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $477,000 | 6,747 |
Life insurance assets | $86,000 | 3,699 |
Total liabilities and capital | $43,959,000 | 6,457 |
Total liabilities | $40,289,000 | 6,407 |
Total deposits | $40,074,000 | 6,356 |
Interest-bearing deposits | $33,009,000 | 6,316 |
Deposits held in domestic offices | $40,074,000 | 6,356 |
% insured | 95.13% | 1,612 |
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 | $215,000 | 5,971 |
Total equity capital | $3,670,000 | 6,744 |
Total bank equity capital | $3,670,000 | 6,744 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $880,000 | 5,884 |
Undivided profits | $2,670,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $276,000 | 6,036 |
Earning assets | $41,608,000 | 6,406 |
Long-term assets (5+ years) | $22,013,000 | 4,826 |
Average Assets, year-to-date | $42,959,250 | 6,471 |
Average Assets, quarterly | $43,356,000 | 6,474 |
Volatile liabilities | $1,736,000 | 5,821 |
Insider loans | $106,000 | 5,890 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,858,000 | 6,146 |
Tier 1 (core) risk-based capital | $3,313,000 | 6,762 |
Tier 2 risk-based capital | $257,000 | 6,361 |
Total risk weighted assets | $20,550,000 | 6,627 |
Total unused commitments | $1,858,000 | 6,146 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $42,753,000 | 6,522 |
Cash and due from depository institutions | $4,013,000 | 6,278 |
Interest-bearing balances | $2,203,000 | 5,247 |
Securities | $20,542,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,347 |
Net loans & leases | $15,716,000 | 6,744 |
Loan loss allowance | $276,000 | 6,495 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $785,000 | 5,395 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $497,000 | 6,759 |
Life insurance assets | $86,000 | 3,688 |
Total liabilities and capital | $42,753,000 | 6,522 |
Total liabilities | $39,193,000 | 6,476 |
Total deposits | $39,052,000 | 6,431 |
Interest-bearing deposits | $31,202,000 | 6,429 |
Deposits held in domestic offices | $39,052,000 | 6,430 |
% insured | 95.84% | 1,390 |
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 | $141,000 | 6,356 |
Total equity capital | $3,560,000 | 6,795 |
Total bank equity capital | $3,560,000 | 6,795 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $880,000 | 5,918 |
Undivided profits | $2,560,000 | 5,198 |
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 | $278,000 | 5,984 |
Earning assets | $39,661,000 | 6,494 |
Long-term assets (5+ years) | $20,536,000 | 4,970 |
Average Assets, year-to-date | $42,626,000 | 6,525 |
Average Assets, quarterly | $43,416,500 | 6,510 |
Volatile liabilities | $2,135,000 | 5,669 |
Insider loans | $107,000 | 5,966 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,499,000 | 6,344 |
Tier 1 (core) risk-based capital | $3,306,000 | 6,799 |
Tier 2 risk-based capital | $245,000 | 6,458 |
Total risk weighted assets | $19,588,000 | 6,733 |
Total unused commitments | $1,499,000 | 6,344 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $44,080,000 | 6,547 |
Cash and due from depository institutions | $3,655,000 | 6,323 |
Interest-bearing balances | $2,041,000 | 5,462 |
Securities | $21,362,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,759 |
Net loans & leases | $14,267,000 | 6,862 |
Loan loss allowance | $276,000 | 6,546 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $793,000 | 5,429 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $503,000 | 6,797 |
Life insurance assets | $86,000 | 3,683 |
Total liabilities and capital | $44,080,000 | 6,547 |
Total liabilities | $40,580,000 | 6,488 |
Total deposits | $40,444,000 | 6,446 |
Interest-bearing deposits | $33,521,000 | 6,406 |
Deposits held in domestic offices | $40,444,000 | 6,445 |
% insured | 92.02% | 3,004 |
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 | $136,000 | 6,388 |
Total equity capital | $3,500,000 | 6,853 |
Total bank equity capital | $3,500,000 | 6,853 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $880,000 | 5,959 |
Undivided profits | $2,500,000 | 5,182 |
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 | $278,000 | 6,005 |
Earning assets | $41,170,000 | 6,501 |
Long-term assets (5+ years) | $20,034,000 | 5,021 |
Average Assets, year-to-date | $42,562,500 | 6,582 |
Average Assets, quarterly | $42,562,500 | 6,582 |
Volatile liabilities | $3,435,000 | 5,082 |
Insider loans | $112,000 | 6,014 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,169,000 | 6,573 |
Tier 1 (core) risk-based capital | $3,261,000 | 6,859 |
Tier 2 risk-based capital | $228,000 | 6,589 |
Total risk weighted assets | $18,346,000 | 6,845 |
Total unused commitments | $1,169,000 | 6,573 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $41,045,000 | 6,668 |
Cash and due from depository institutions | $3,499,000 | 6,365 |
Interest-bearing balances | $1,874,000 | 5,299 |
Securities | $21,379,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $14,866,000 | 6,901 |
Loan loss allowance | $281,000 | 6,561 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $805,000 | 5,438 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $496,000 | 6,901 |
Life insurance assets | $83,000 | 3,674 |
Total liabilities and capital | $41,045,000 | 6,668 |
Total liabilities | $37,547,000 | 6,603 |
Total deposits | $37,433,000 | 6,554 |
Interest-bearing deposits | $30,854,000 | 6,515 |
Deposits held in domestic offices | $37,433,000 | 6,552 |
% insured | 95.02% | 1,854 |
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 | $114,000 | 6,541 |
Total equity capital | $3,498,000 | 6,881 |
Total bank equity capital | $3,498,000 | 6,881 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $880,000 | 6,001 |
Undivided profits | $2,498,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $266,000 | 6,199 |
Earning assets | $38,119,000 | 6,622 |
Long-term assets (5+ years) | $19,448,000 | 4,474 |
Average Assets, year-to-date | $40,816,200 | 6,646 |
Average Assets, quarterly | $41,629,000 | 6,639 |
Volatile liabilities | $3,433,000 | 5,227 |
Insider loans | $122,000 | 5,990 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,182,000 | 6,604 |
Tier 1 (core) risk-based capital | $3,280,000 | 6,875 |
Tier 2 risk-based capital | $230,000 | 6,617 |
Total risk weighted assets | $18,322,000 | 6,896 |
Total unused commitments | $1,182,000 | 6,604 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $42,213,000 | 6,668 |
Cash and due from depository institutions | $3,250,000 | 6,795 |
Interest-bearing balances | $1,769,000 | 5,272 |
Securities | $23,972,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $13,604,000 | 7,025 |
Loan loss allowance | $281,000 | 6,620 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $808,000 | 5,472 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $579,000 | 6,853 |
Life insurance assets | $83,000 | 3,664 |
Total liabilities and capital | $42,213,000 | 6,668 |
Total liabilities | $38,563,000 | 6,607 |
Total deposits | $37,361,000 | 6,603 |
Interest-bearing deposits | $31,067,000 | 6,562 |
Deposits held in domestic offices | $37,361,000 | 6,601 |
% insured | 94.87% | 1,963 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $202,000 | 6,236 |
Total equity capital | $3,650,000 | 6,918 |
Total bank equity capital | $3,650,000 | 6,918 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $880,000 | 6,057 |
Undivided profits | $2,650,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $328,000 | 5,916 |
Earning assets | $39,345,000 | 6,623 |
Long-term assets (5+ years) | $23,012,000 | 4,117 |
Average Assets, year-to-date | $40,759,000 | 6,702 |
Average Assets, quarterly | $43,709,000 | 6,621 |
Volatile liabilities | $4,432,000 | 4,893 |
Insider loans | $118,000 | 6,086 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,074,000 | 6,703 |
Tier 1 (core) risk-based capital | $3,311,000 | 6,940 |
Tier 2 risk-based capital | $229,000 | 6,670 |
Total risk weighted assets | $18,239,000 | 6,950 |
Total unused commitments | $1,074,000 | 6,704 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $45,205,000 | 6,622 |
Cash and due from depository institutions | $8,803,000 | 6,877 |
Interest-bearing balances | $7,179,000 | 3,429 |
Securities | $21,391,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $13,699,000 | 7,086 |
Loan loss allowance | $283,000 | 6,661 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $683,000 | 5,719 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $629,000 | 6,838 |
Life insurance assets | $83,000 | 3,646 |
Total liabilities and capital | $45,205,000 | 6,622 |
Total liabilities | $41,721,000 | 6,558 |
Total deposits | $41,631,000 | 6,490 |
Interest-bearing deposits | $30,330,000 | 6,642 |
Deposits held in domestic offices | $41,631,000 | 6,488 |
% insured | 96.25% | 1,398 |
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 | $90,000 | 6,958 |
Total equity capital | $3,484,000 | 6,999 |
Total bank equity capital | $3,484,000 | 6,999 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $880,000 | 6,110 |
Undivided profits | $2,484,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $361,000 | 5,727 |
Earning assets | $42,269,000 | 6,575 |
Long-term assets (5+ years) | $20,304,000 | 4,333 |
Average Assets, year-to-date | $40,274,330 | 6,779 |
Average Assets, quarterly | $41,599,000 | 6,739 |
Volatile liabilities | $2,779,000 | 5,620 |
Insider loans | $84,000 | 6,288 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $904,000 | 6,889 |
Tier 1 (core) risk-based capital | $3,315,000 | 6,989 |
Tier 2 risk-based capital | $228,000 | 6,727 |
Total risk weighted assets | $18,151,000 | 7,035 |
Total unused commitments | $904,000 | 6,892 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $37,993,000 | 6,913 |
Cash and due from depository institutions | $3,276,000 | 6,926 |
Interest-bearing balances | $1,137,000 | 5,579 |
Securities | $19,606,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $14,083,000 | 7,113 |
Loan loss allowance | $283,000 | 6,687 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $378,000 | 6,389 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $650,000 | 6,873 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,993,000 | 6,913 |
Total liabilities | $34,695,000 | 6,851 |
Total deposits | $34,663,000 | 6,803 |
Interest-bearing deposits | $27,116,000 | 6,860 |
Deposits held in domestic offices | $34,663,000 | 6,801 |
% insured | 97.31% | 1,030 |
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 | $32,000 | 7,446 |
Total equity capital | $3,298,000 | 7,077 |
Total bank equity capital | $3,298,000 | 7,077 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $880,000 | 6,157 |
Undivided profits | $2,298,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $329,000 | 5,962 |
Earning assets | $34,826,000 | 6,900 |
Long-term assets (5+ years) | $18,149,000 | 4,452 |
Average Assets, year-to-date | $37,809,000 | 6,911 |
Average Assets, quarterly | $37,809,000 | 6,911 |
Volatile liabilities | $1,727,000 | 6,187 |
Insider loans | $85,000 | 6,348 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,353,000 | 6,717 |
Tier 1 (core) risk-based capital | $3,280,000 | 7,041 |
Tier 2 risk-based capital | $228,000 | 6,788 |
Total risk weighted assets | $18,260,000 | 7,069 |
Total unused commitments | $1,353,000 | 6,718 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $37,625,000 | 6,982 |
Cash and due from depository institutions | $8,710,000 | 7,113 |
Interest-bearing balances | $6,003,000 | 3,620 |
Securities | $13,351,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $14,720,000 | 7,181 |
Loan loss allowance | $275,000 | 6,786 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $266,000 | 6,765 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $578,000 | 7,093 |
Life insurance assets | $78,000 | 3,686 |
Total liabilities and capital | $37,625,000 | 6,982 |
Total liabilities | $34,342,000 | 6,918 |
Total deposits | $34,306,000 | 6,855 |
Interest-bearing deposits | $24,717,000 | 6,996 |
Deposits held in domestic offices | $34,306,000 | 6,853 |
% insured | 97.73% | 810 |
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 | $36,000 | 7,498 |
Total equity capital | $3,283,000 | 7,155 |
Total bank equity capital | $3,283,000 | 7,155 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $880,000 | 6,217 |
Undivided profits | $2,283,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $246,000 | 6,604 |
Earning assets | $34,074,000 | 6,977 |
Long-term assets (5+ years) | $14,470,000 | 4,817 |
Average Assets, year-to-date | $34,333,200 | 7,062 |
Average Assets, quarterly | $38,638,500 | 6,930 |
Volatile liabilities | $6,803,000 | 6,587 |
Insider loans | $112,000 | 6,339 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,279,000 | 6,755 |
Tier 1 (core) risk-based capital | $3,283,000 | 7,116 |
Tier 2 risk-based capital | $220,000 | 6,901 |
Total risk weighted assets | $17,599,000 | 7,187 |
Total unused commitments | $1,279,000 | 6,756 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $39,652,000 | 6,977 |
Cash and due from depository institutions | $10,989,000 | 7,201 |
Interest-bearing balances | $8,771,000 | 3,018 |
Securities | $13,413,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $14,409,000 | 7,285 |
Loan loss allowance | $267,000 | 6,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $273,000 | 6,840 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $568,000 | 7,259 |
Life insurance assets | $78,000 | 3,706 |
Total liabilities and capital | $39,652,000 | 6,977 |
Total liabilities | $36,208,000 | 6,900 |
Total deposits | $36,091,000 | 6,837 |
Interest-bearing deposits | $23,531,000 | 7,131 |
Deposits held in domestic offices | $36,091,000 | 6,836 |
% insured | 77.05% | 6,527 |
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 | $117,000 | 7,122 |
Total equity capital | $3,444,000 | 7,237 |
Total bank equity capital | $3,444,000 | 7,237 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $880,000 | 6,292 |
Undivided profits | $2,444,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $282,000 | 6,571 |
Earning assets | $36,593,000 | 6,942 |
Long-term assets (5+ years) | $14,314,000 | 4,809 |
Average Assets, year-to-date | $33,510,250 | 7,183 |
Average Assets, quarterly | $35,563,000 | 7,122 |
Volatile liabilities | $6,722,000 | 6,693 |
Insider loans | $96,000 | 6,488 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,304,000 | 6,872 |
Tier 1 (core) risk-based capital | $3,288,000 | 7,230 |
Tier 2 risk-based capital | $215,000 | 6,998 |
Total risk weighted assets | $17,182,000 | 7,300 |
Total unused commitments | $1,304,000 | 6,875 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $31,474,000 | 7,303 |
Cash and due from depository institutions | $3,104,000 | 7,273 |
Interest-bearing balances | $1,929,000 | 4,891 |
Securities | $12,225,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $15,176,000 | 7,299 |
Loan loss allowance | $271,000 | 6,921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $264,000 | 6,944 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $705,000 | 7,082 |
Life insurance assets | $78,000 | 3,712 |
Total liabilities and capital | $31,474,000 | 7,303 |
Total liabilities | $28,031,000 | 7,274 |
Total deposits | $27,908,000 | 7,220 |
Interest-bearing deposits | $23,025,000 | 7,205 |
Deposits held in domestic offices | $27,908,000 | 7,220 |
% insured | 94.80% | 1,737 |
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 | $123,000 | 7,075 |
Total equity capital | $3,443,000 | 7,276 |
Total bank equity capital | $3,443,000 | 7,276 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $880,000 | 6,337 |
Undivided profits | $2,443,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $401,000 | 5,787 |
Earning assets | $29,330,000 | 7,258 |
Long-term assets (5+ years) | $12,921,000 | 4,952 |
Average Assets, year-to-date | $31,463,000 | 7,300 |
Average Assets, quarterly | $31,415,500 | 7,300 |
Volatile liabilities | $5,687,000 | 6,913 |
Insider loans | $97,000 | 6,549 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,458,000 | 6,858 |
Tier 1 (core) risk-based capital | $3,290,000 | 7,273 |
Tier 2 risk-based capital | $223,000 | 7,007 |
Total risk weighted assets | $17,735,000 | 7,324 |
Total unused commitments | $1,458,000 | 6,863 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $31,357,000 | 7,395 |
Cash and due from depository institutions | $3,921,000 | 7,372 |
Interest-bearing balances | $716,000 | 5,619 |
Securities | $11,924,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $14,601,000 | 7,409 |
Loan loss allowance | $313,000 | 6,847 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $285,000 | 6,969 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $626,000 | 7,307 |
Life insurance assets | $78,000 | 3,736 |
Total liabilities and capital | $31,357,000 | 7,395 |
Total liabilities | $27,982,000 | 7,359 |
Total deposits | $27,880,000 | 7,305 |
Interest-bearing deposits | $22,904,000 | 7,308 |
Deposits held in domestic offices | $27,880,000 | 7,303 |
% insured | 96.19% | 1,229 |
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 | $102,000 | 7,258 |
Total equity capital | $3,375,000 | 7,370 |
Total bank equity capital | $3,375,000 | 7,370 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $880,000 | 6,431 |
Undivided profits | $2,375,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $314,000 | 6,462 |
Earning assets | $27,241,000 | 7,423 |
Long-term assets (5+ years) | $11,881,000 | 5,109 |
Average Assets, year-to-date | $31,457,500 | 7,388 |
Average Assets, quarterly | $31,457,500 | 7,388 |
Volatile liabilities | $5,909,000 | 6,947 |
Insider loans | $98,000 | 6,641 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,385,000 | 7,022 |
Tier 1 (core) risk-based capital | $3,256,000 | 7,363 |
Tier 2 risk-based capital | $220,000 | 7,091 |
Total risk weighted assets | $17,510,000 | 7,425 |
Total unused commitments | $1,385,000 | 7,027 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $31,558,000 | 7,449 |
Cash and due from depository institutions | $4,744,000 | 7,443 |
Interest-bearing balances | $597,000 | 5,516 |
Securities | $11,083,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $14,858,000 | 7,463 |
Loan loss allowance | $315,000 | 6,888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $236,000 | 7,180 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $637,000 | 7,398 |
Life insurance assets | $74,000 | 3,751 |
Total liabilities and capital | $31,558,000 | 7,449 |
Total liabilities | $28,207,000 | 7,414 |
Total deposits | $28,087,000 | 7,357 |
Interest-bearing deposits | $22,790,000 | 7,350 |
Deposits held in domestic offices | $28,087,000 | 7,357 |
% insured | 95.89% | 1,340 |
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 | $120,000 | 7,180 |
Total equity capital | $3,351,000 | 7,435 |
Total bank equity capital | $3,351,000 | 7,435 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $880,000 | 6,492 |
Undivided profits | $2,351,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $313,000 | 6,572 |
Earning assets | $26,538,000 | 7,510 |
Long-term assets (5+ years) | $10,719,000 | 5,282 |
Average Assets, year-to-date | $30,660,800 | 7,452 |
Average Assets, quarterly | $31,107,000 | 7,459 |
Volatile liabilities | $5,893,000 | 6,994 |
Insider loans | $108,000 | 6,638 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,466,000 | 7,021 |
Tier 1 (core) risk-based capital | $3,234,000 | 7,434 |
Tier 2 risk-based capital | $223,000 | 7,135 |
Total risk weighted assets | $17,744,000 | 7,490 |
Total unused commitments | $1,466,000 | 7,022 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $30,656,000 | 7,533 |
Cash and due from depository institutions | $3,441,000 | 7,518 |
Interest-bearing balances | $522,000 | 5,473 |
Securities | $11,371,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $15,072,000 | 7,520 |
Loan loss allowance | $315,000 | 6,938 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $237,000 | 7,271 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $535,000 | 7,395 |
Life insurance assets | $74,000 | 3,769 |
Total liabilities and capital | $30,656,000 | 7,533 |
Total liabilities | $27,243,000 | 7,489 |
Total deposits | $27,104,000 | 7,426 |
Interest-bearing deposits | $22,523,000 | 7,416 |
Deposits held in domestic offices | $27,104,000 | 7,426 |
% insured | 97.50% | 920 |
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 | $139,000 | 7,346 |
Total equity capital | $3,413,000 | 7,523 |
Total bank equity capital | $3,413,000 | 7,522 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $880,000 | 6,555 |
Undivided profits | $2,413,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $345,000 | 6,544 |
Earning assets | $26,965,000 | 7,560 |
Long-term assets (5+ years) | $10,354,000 | 5,349 |
Average Assets, year-to-date | $30,436,500 | 7,523 |
Average Assets, quarterly | $30,124,000 | 7,544 |
Volatile liabilities | $5,840,000 | 7,047 |
Insider loans | $108,000 | 6,682 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,536,000 | 7,082 |
Tier 1 (core) risk-based capital | $3,277,000 | 7,511 |
Tier 2 risk-based capital | $223,000 | 7,176 |
Total risk weighted assets | $17,724,000 | 7,555 |
Total unused commitments | $1,536,000 | 7,085 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $29,592,000 | 7,633 |
Cash and due from depository institutions | $1,449,000 | 7,605 |
Interest-bearing balances | $0 | 7,302 |
Securities | $11,415,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
Net loans & leases | $15,462,000 | 7,574 |
Loan loss allowance | $340,000 | 6,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $245,000 | 7,339 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $621,000 | 7,257 |
Life insurance assets | $74,000 | 3,805 |
Total liabilities and capital | $29,592,000 | 7,633 |
Total liabilities | $26,252,000 | 7,590 |
Total deposits | $26,133,000 | 7,530 |
Interest-bearing deposits | $22,214,000 | 7,494 |
Deposits held in domestic offices | $26,133,000 | 7,529 |
% insured | 86.79% | 1,681 |
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 | $119,000 | 7,581 |
Total equity capital | $3,340,000 | 7,588 |
Total bank equity capital | $3,340,000 | 7,588 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $880,000 | 6,615 |
Undivided profits | $2,340,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $440,000 | 5,900 |
Earning assets | $27,277,000 | 7,594 |
Long-term assets (5+ years) | $9,866,000 | 5,430 |
Average Assets, year-to-date | $30,363,330 | 7,591 |
Average Assets, quarterly | $30,343,000 | 7,598 |
Volatile liabilities | $5,412,000 | 7,178 |
Insider loans | $109,000 | 6,732 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,291,000 | 7,336 |
Tier 1 (core) risk-based capital | $3,236,000 | 7,585 |
Tier 2 risk-based capital | $224,000 | 7,236 |
Total risk weighted assets | $17,809,000 | 7,614 |
Total unused commitments | $1,291,000 | 7,336 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $31,094,000 | 7,614 |
Cash and due from depository institutions | $3,091,000 | 7,644 |
Interest-bearing balances | $0 | 7,240 |
Securities | $11,115,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,009 |
Net loans & leases | $15,677,000 | 7,582 |
Loan loss allowance | $191,000 | 7,573 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $248,000 | 7,388 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $563,000 | 7,396 |
Life insurance assets | $74,000 | 3,827 |
Total liabilities and capital | $31,094,000 | 7,614 |
Total liabilities | $27,520,000 | 7,581 |
Total deposits | $27,382,000 | 7,511 |
Interest-bearing deposits | $22,469,000 | 7,512 |
Deposits held in domestic offices | $27,382,000 | 7,511 |
% insured | 84.00% | 2,567 |
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 | $138,000 | 7,389 |
Total equity capital | $3,574,000 | 7,593 |
Total bank equity capital | $3,574,000 | 7,593 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $880,000 | 6,657 |
Undivided profits | $2,574,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $393,000 | 6,216 |
Earning assets | $27,192,000 | 7,645 |
Long-term assets (5+ years) | $8,697,000 | 5,618 |
Average Assets, year-to-date | $30,749,000 | 7,618 |
Average Assets, quarterly | $30,749,000 | 7,618 |
Volatile liabilities | $5,987,000 | 7,069 |
Insider loans | $100,000 | 6,792 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,445,000 | 7,317 |
Tier 1 (core) risk-based capital | $3,430,000 | 7,580 |
Tier 2 risk-based capital | $191,000 | 7,449 |
Total risk weighted assets | $18,293,000 | 7,626 |
Total unused commitments | $1,445,000 | 7,319 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $30,404,000 | 7,682 |
Cash and due from depository institutions | $1,226,000 | 7,567 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,977,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
Net loans & leases | $15,972,000 | 7,628 |
Loan loss allowance | $194,000 | 7,576 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $251,000 | 7,432 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $578,000 | 7,455 |
Life insurance assets | $69,000 | 3,860 |
Total liabilities and capital | $30,404,000 | 7,682 |
Total liabilities | $26,810,000 | 7,642 |
Total deposits | $26,651,000 | 7,554 |
Interest-bearing deposits | $21,131,000 | 7,595 |
Deposits held in domestic offices | $26,651,000 | 7,554 |
% 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 | $159,000 | 7,318 |
Total equity capital | $3,594,000 | 7,634 |
Total bank equity capital | $3,594,000 | 7,634 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $880,000 | 6,684 |
Undivided profits | $2,594,000 | 5,548 |
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 | $412,000 | 6,299 |
Earning assets | $28,349,000 | 7,638 |
Long-term assets (5+ years) | $9,240,000 | 5,476 |
Average Assets, year-to-date | $30,679,000 | 7,615 |
Average Assets, quarterly | $30,682,500 | 7,661 |
Volatile liabilities | $5,933,000 | 7,079 |
Insider loans | $103,000 | 6,847 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,424,000 | 7,343 |
Tier 1 (core) risk-based capital | $3,426,000 | 7,637 |
Tier 2 risk-based capital | $194,000 | 7,471 |
Total risk weighted assets | $18,382,000 | 7,665 |
Total unused commitments | $1,424,000 | 7,345 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $30,961,000 | 7,699 |
Cash and due from depository institutions | $1,291,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,626,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,273 |
Net loans & leases | $15,925,000 | 7,674 |
Loan loss allowance | $125,000 | 7,919 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $265,000 | 7,458 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $554,000 | 7,594 |
Life insurance assets | $69,000 | 3,879 |
Total liabilities and capital | $30,961,000 | 7,699 |
Total liabilities | $27,538,000 | 7,615 |
Total deposits | $27,429,000 | 7,512 |
Interest-bearing deposits | $23,064,000 | 7,488 |
Deposits held in domestic offices | $27,429,000 | 7,512 |
% 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 | $109,000 | 7,848 |
Total equity capital | $3,423,000 | 7,773 |
Total bank equity capital | $3,423,000 | 7,773 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $880,000 | 6,726 |
Undivided profits | $2,423,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $390,000 | 6,553 |
Earning assets | $28,851,000 | 7,661 |
Long-term assets (5+ years) | $7,936,000 | 5,685 |
Average Assets, year-to-date | $30,747,750 | 7,660 |
Average Assets, quarterly | $30,840,500 | 7,689 |
Volatile liabilities | $6,565,000 | 6,953 |
Insider loans | $112,000 | 6,857 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,726,000 | 7,273 |
Tier 1 (core) risk-based capital | $3,424,000 | 7,734 |
Tier 2 risk-based capital | $125,000 | 7,857 |
Total risk weighted assets | $18,443,000 | 7,711 |
Total unused commitments | $1,726,000 | 7,274 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $30,720,000 | 7,749 |
Cash and due from depository institutions | $2,232,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,704,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,364 |
Net loans & leases | $14,530,000 | 7,790 |
Loan loss allowance | $186,000 | 7,677 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $273,000 | 7,505 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $631,000 | 7,435 |
Life insurance assets | $69,000 | 3,906 |
Total liabilities and capital | $30,720,000 | 7,749 |
Total liabilities | $27,362,000 | 7,662 |
Total deposits | $27,287,000 | 7,563 |
Interest-bearing deposits | $23,033,000 | 7,521 |
Deposits held in domestic offices | $27,287,000 | 7,562 |
% 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 | $75,000 | 8,147 |
Total equity capital | $3,358,000 | 7,834 |
Total bank equity capital | $3,358,000 | 7,834 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $880,000 | 6,766 |
Undivided profits | $2,358,000 | 5,852 |
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 | $459,000 | 6,103 |
Earning assets | $27,584,000 | 7,760 |
Long-term assets (5+ years) | $8,216,000 | 5,630 |
Average Assets, year-to-date | $30,676,670 | 7,701 |
Average Assets, quarterly | $31,160,000 | 7,712 |
Volatile liabilities | $6,457,000 | 6,991 |
Insider loans | $296,000 | 6,139 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,506,000 | 7,453 |
Tier 1 (core) risk-based capital | $3,419,000 | 7,783 |
Tier 2 risk-based capital | $186,000 | 7,579 |
Total risk weighted assets | $17,491,000 | 7,791 |
Total unused commitments | $1,506,000 | 7,455 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $31,600,000 | 7,712 |
Cash and due from depository institutions | $1,725,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,839,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,471 |
Net loans & leases | $13,492,000 | 7,852 |
Loan loss allowance | $179,000 | 7,709 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $286,000 | 7,491 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $558,000 | 7,555 |
Life insurance assets | $69,000 | 3,927 |
Total liabilities and capital | $31,600,000 | 7,712 |
Total liabilities | $28,086,000 | 7,619 |
Total deposits | $27,886,000 | 7,534 |
Interest-bearing deposits | $23,208,000 | 7,512 |
Deposits held in domestic offices | $27,886,000 | 7,533 |
% 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 | $200,000 | 7,342 |
Total equity capital | $3,514,000 | 7,831 |
Total bank equity capital | $3,514,000 | 7,831 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $880,000 | 6,780 |
Undivided profits | $2,514,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $430,000 | 6,244 |
Earning assets | $29,031,000 | 7,707 |
Long-term assets (5+ years) | $7,389,000 | 5,694 |
Average Assets, year-to-date | $30,655,000 | 7,729 |
Average Assets, quarterly | $30,655,000 | 7,729 |
Volatile liabilities | $6,742,000 | 6,907 |
Insider loans | $306,000 | 6,096 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,390,000 | 7,554 |
Tier 1 (core) risk-based capital | $3,417,000 | 7,809 |
Tier 2 risk-based capital | $179,000 | 7,618 |
Total risk weighted assets | $16,718,000 | 7,828 |
Total unused commitments | $1,390,000 | 7,558 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $29,710,000 | 7,792 |
Cash and due from depository institutions | $1,388,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,640,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
Net loans & leases | $13,662,000 | 7,881 |
Loan loss allowance | $177,000 | 7,735 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $283,000 | 7,536 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $537,000 | 7,683 |
Life insurance assets | $64,000 | 3,947 |
Total liabilities and capital | $29,710,000 | 7,792 |
Total liabilities | $26,261,000 | 7,723 |
Total deposits | $26,174,000 | 7,631 |
Interest-bearing deposits | $21,943,000 | 7,574 |
Deposits held in domestic offices | $26,174,000 | 7,629 |
% 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 | $87,000 | 8,173 |
Total equity capital | $3,449,000 | 7,861 |
Total bank equity capital | $3,449,000 | 7,861 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $880,000 | 6,801 |
Undivided profits | $2,449,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $415,000 | 6,528 |
Earning assets | $27,502,000 | 7,772 |
Long-term assets (5+ years) | $5,448,000 | 5,896 |
Average Assets, year-to-date | $28,962,400 | 7,759 |
Average Assets, quarterly | $29,910,500 | 7,758 |
Volatile liabilities | $6,554,000 | 6,931 |
Insider loans | $286,000 | 6,208 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,437,000 | 7,513 |
Tier 1 (core) risk-based capital | $3,413,000 | 7,828 |
Tier 2 risk-based capital | $177,000 | 7,644 |
Total risk weighted assets | $16,480,000 | 7,868 |
Total unused commitments | $1,437,000 | 7,514 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $30,111,000 | 7,775 |
Cash and due from depository institutions | $1,602,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,852,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,429 |
Net loans & leases | $13,470,000 | 7,908 |
Loan loss allowance | $177,000 | 7,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $271,000 | 7,580 |
Other real estate owned | $271,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $545,000 | 7,764 |
Life insurance assets | $64,000 | 3,917 |
Total liabilities and capital | $30,111,000 | 7,775 |
Total liabilities | $26,691,000 | 7,692 |
Total deposits | $26,604,000 | 7,602 |
Interest-bearing deposits | $22,083,000 | 7,588 |
Deposits held in domestic offices | $26,604,000 | 7,602 |
% 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 | $87,000 | 8,230 |
Total equity capital | $3,420,000 | 7,881 |
Total bank equity capital | $3,420,000 | 7,881 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $880,000 | 6,813 |
Undivided profits | $2,420,000 | 6,052 |
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 | $402,000 | 6,834 |
Earning assets | $27,422,000 | 7,774 |
Long-term assets (5+ years) | $4,025,000 | 6,189 |
Average Assets, year-to-date | $28,775,500 | 7,799 |
Average Assets, quarterly | $29,226,500 | 7,795 |
Volatile liabilities | $6,371,000 | 7,006 |
Insider loans | $323,000 | 6,066 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,576,000 | 7,476 |
Tier 1 (core) risk-based capital | $3,428,000 | 7,844 |
Tier 2 risk-based capital | $177,000 | 7,668 |
Total risk weighted assets | $16,596,000 | 7,886 |
Total unused commitments | $1,576,000 | 7,479 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $28,342,000 | 7,899 |
Cash and due from depository institutions | $1,179,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,250,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $13,668,000 | 7,928 |
Loan loss allowance | $177,000 | 7,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $283,000 | 7,583 |
Other real estate owned | $271,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $691,000 | 7,412 |
Life insurance assets | $64,000 | 3,947 |
Total liabilities and capital | $28,342,000 | 7,899 |
Total liabilities | $25,015,000 | 7,810 |
Total deposits | $24,939,000 | 7,724 |
Interest-bearing deposits | $21,138,000 | 7,690 |
Deposits held in domestic offices | $24,939,000 | 7,722 |
% 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 | $76,000 | 8,308 |
Total equity capital | $3,327,000 | 7,919 |
Total bank equity capital | $3,327,000 | 7,919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $880,000 | 6,843 |
Undivided profits | $2,327,000 | 6,035 |
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 | $479,000 | 6,226 |
Earning assets | $25,918,000 | 7,889 |
Long-term assets (5+ years) | $3,995,000 | 6,170 |
Average Assets, year-to-date | $28,330,330 | 7,871 |
Average Assets, quarterly | $28,427,000 | 7,879 |
Volatile liabilities | $6,155,000 | 7,040 |
Insider loans | $324,000 | 6,082 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,278,000 | 7,677 |
Tier 1 (core) risk-based capital | $3,403,000 | 7,879 |
Tier 2 risk-based capital | $177,000 | 7,709 |
Total risk weighted assets | $16,620,000 | 7,914 |
Total unused commitments | $1,278,000 | 7,680 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $28,512,000 | 7,927 |
Cash and due from depository institutions | $1,084,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,128,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,270 |
Net loans & leases | $13,460,000 | 7,938 |
Loan loss allowance | $175,000 | 7,828 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $288,000 | 7,586 |
Other real estate owned | $271,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $581,000 | 7,623 |
Life insurance assets | $64,000 | 3,964 |
Total liabilities and capital | $28,512,000 | 7,927 |
Total liabilities | $25,179,000 | 7,836 |
Total deposits | $25,104,000 | 7,753 |
Interest-bearing deposits | $21,031,000 | 7,726 |
Deposits held in domestic offices | $25,104,000 | 7,751 |
% 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 | $75,000 | 8,318 |
Total equity capital | $3,333,000 | 7,944 |
Total bank equity capital | $3,333,000 | 7,944 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $880,000 | 6,855 |
Undivided profits | $2,333,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $374,000 | 6,744 |
Earning assets | $26,288,000 | 7,895 |
Long-term assets (5+ years) | $4,140,000 | 6,106 |
Average Assets, year-to-date | $28,324,500 | 7,912 |
Average Assets, quarterly | $28,324,500 | 7,912 |
Volatile liabilities | $5,683,000 | 7,111 |
Insider loans | $340,000 | 6,009 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,002,000 | 7,342 |
Tier 1 (core) risk-based capital | $3,374,000 | 7,888 |
Tier 2 risk-based capital | $175,000 | 7,733 |
Total risk weighted assets | $16,922,000 | 7,915 |
Total unused commitments | $2,002,000 | 7,344 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $28,137,000 | 7,948 |
Cash and due from depository institutions | $1,430,000 | 8,020 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $10,999,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,386 |
Net loans & leases | $13,561,000 | 7,958 |
Loan loss allowance | $174,000 | 7,856 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $284,000 | 7,609 |
Other real estate owned | $271,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $692,000 | 7,426 |
Life insurance assets | $60,000 | 3,964 |
Total liabilities and capital | $28,137,000 | 7,948 |
Total liabilities | $24,841,000 | 7,869 |
Total deposits | $24,767,000 | 7,781 |
Interest-bearing deposits | $20,628,000 | 7,754 |
Deposits held in domestic offices | $24,767,000 | 7,780 |
% 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 | $74,000 | 8,330 |
Total equity capital | $3,296,000 | 7,960 |
Total bank equity capital | $3,296,000 | 7,960 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $880,000 | 6,861 |
Undivided profits | $2,296,000 | 6,188 |
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 | $433,000 | 6,499 |
Earning assets | $25,560,000 | 7,946 |
Long-term assets (5+ years) | $2,934,000 | 6,459 |
Average Assets, year-to-date | $28,515,000 | 7,854 |
Average Assets, quarterly | $28,284,500 | 7,910 |
Volatile liabilities | $5,574,000 | 7,235 |
Insider loans | $352,000 | 5,991 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,403,000 | 7,084 |
Tier 1 (core) risk-based capital | $3,353,000 | 7,911 |
Tier 2 risk-based capital | $174,000 | 7,767 |
Total risk weighted assets | $17,215,000 | 7,894 |
Total unused commitments | $2,403,000 | 7,087 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $28,432,000 | 7,935 |
Cash and due from depository institutions | $1,136,000 | 8,078 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $11,064,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
Net loans & leases | $13,431,000 | 8,017 |
Loan loss allowance | $180,000 | 7,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $287,000 | 7,632 |
Other real estate owned | $271,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $643,000 | 7,612 |
Life insurance assets | $60,000 | 3,947 |
Total liabilities and capital | $28,432,000 | 7,935 |
Total liabilities | $25,149,000 | 7,869 |
Total deposits | $25,072,000 | 7,765 |
Interest-bearing deposits | $21,164,000 | 7,734 |
Deposits held in domestic offices | $25,072,000 | 7,763 |
% 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 | $77,000 | 8,379 |
Total equity capital | $3,283,000 | 8,005 |
Total bank equity capital | $3,283,000 | 8,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $880,000 | 6,898 |
Undivided profits | $2,283,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $383,000 | 6,851 |
Earning assets | $26,195,000 | 7,927 |
Long-term assets (5+ years) | $3,011,000 | 6,438 |
Average Assets, year-to-date | $28,609,500 | 7,898 |
Average Assets, quarterly | $28,732,000 | 7,906 |
Volatile liabilities | $5,308,000 | 7,333 |
Insider loans | $372,000 | 5,938 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,481,000 | 7,060 |
Tier 1 (core) risk-based capital | $3,356,000 | 7,967 |
Tier 2 risk-based capital | $180,000 | 7,780 |
Total risk weighted assets | $17,249,000 | 7,934 |
Total unused commitments | $2,481,000 | 7,061 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $29,032,000 | 7,927 |
Cash and due from depository institutions | $1,317,000 | 8,094 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $10,905,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $13,799,000 | 8,014 |
Loan loss allowance | $180,000 | 7,902 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $287,000 | 7,669 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $724,000 | 7,335 |
Life insurance assets | $60,000 | 3,933 |
Total liabilities and capital | $29,032,000 | 7,927 |
Total liabilities | $25,806,000 | 7,862 |
Total deposits | $25,741,000 | 7,745 |
Interest-bearing deposits | $21,994,000 | 7,693 |
Deposits held in domestic offices | $25,741,000 | 7,743 |
% 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 | $65,000 | 8,430 |
Total equity capital | $3,226,000 | 8,003 |
Total bank equity capital | $3,226,000 | 8,003 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $880,000 | 6,907 |
Undivided profits | $2,226,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $423,000 | 6,337 |
Earning assets | $26,804,000 | 7,913 |
Long-term assets (5+ years) | $2,417,000 | 6,632 |
Average Assets, year-to-date | $28,668,670 | 7,929 |
Average Assets, quarterly | $29,244,500 | 7,904 |
Volatile liabilities | $5,538,000 | 7,266 |
Insider loans | $318,000 | 6,136 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,948,000 | 6,939 |
Tier 1 (core) risk-based capital | $3,352,000 | 7,971 |
Tier 2 risk-based capital | $180,000 | 7,789 |
Total risk weighted assets | $17,580,000 | 7,932 |
Total unused commitments | $2,948,000 | 6,940 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $29,457,000 | 7,918 |
Cash and due from depository institutions | $1,333,000 | 8,104 |
Interest-bearing balances | $216,000 | 4,091 |
Securities | $10,655,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,542 |
Net loans & leases | $13,509,000 | 8,017 |
Loan loss allowance | $180,000 | 7,923 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $255,000 | 7,782 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $605,000 | 7,566 |
Life insurance assets | $60,000 | 3,897 |
Total liabilities and capital | $29,457,000 | 7,918 |
Total liabilities | $26,234,000 | 7,850 |
Total deposits | $26,169,000 | 7,747 |
Interest-bearing deposits | $22,591,000 | 7,691 |
Deposits held in domestic offices | $26,169,000 | 7,745 |
% 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 | $65,000 | 8,381 |
Total equity capital | $3,223,000 | 8,005 |
Total bank equity capital | $3,223,000 | 8,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $880,000 | 6,897 |
Undivided profits | $2,223,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $324,000 | 6,898 |
Earning assets | $27,480,000 | 7,878 |
Long-term assets (5+ years) | $2,455,000 | 6,623 |
Average Assets, year-to-date | $28,487,000 | 7,950 |
Average Assets, quarterly | $28,487,000 | 7,950 |
Volatile liabilities | $5,283,000 | 7,240 |
Insider loans | $308,000 | 6,138 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,546,000 | 7,640 |
Tier 1 (core) risk-based capital | $3,317,000 | 7,963 |
Tier 2 risk-based capital | $180,000 | 7,786 |
Total risk weighted assets | $16,837,000 | 7,950 |
Total unused commitments | $1,546,000 | 7,642 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $27,517,000 | 8,051 |
Cash and due from depository institutions | $1,379,000 | 8,130 |
Interest-bearing balances | $216,000 | 4,154 |
Securities | $10,374,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $14,403,000 | 7,985 |
Loan loss allowance | $176,000 | 7,978 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $267,000 | 7,757 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $594,000 | 7,642 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,517,000 | 8,051 |
Total liabilities | $24,278,000 | 8,013 |
Total deposits | $24,227,000 | 7,909 |
Interest-bearing deposits | $20,800,000 | 7,828 |
Deposits held in domestic offices | $24,227,000 | 7,908 |
% 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 | $51,000 | 8,525 |
Total equity capital | $3,239,000 | 8,026 |
Total bank equity capital | $3,239,000 | 8,026 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $880,000 | 6,923 |
Undivided profits | $2,239,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $333,000 | 6,882 |
Earning assets | $25,493,000 | 8,016 |
Long-term assets (5+ years) | $2,770,000 | 6,525 |
Average Assets, year-to-date | $28,227,200 | 7,953 |
Average Assets, quarterly | $28,729,500 | 7,972 |
Volatile liabilities | $5,265,000 | 7,262 |
Insider loans | $290,000 | 6,235 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,517,000 | 7,620 |
Tier 1 (core) risk-based capital | $3,314,000 | 7,996 |
Tier 2 risk-based capital | $176,000 | 7,859 |
Total risk weighted assets | $17,268,000 | 7,962 |
Total unused commitments | $1,517,000 | 7,621 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $29,942,000 | 7,933 |
Cash and due from depository institutions | $1,650,000 | 8,156 |
Interest-bearing balances | $215,000 | 4,246 |
Securities | $10,329,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,959 |
Net loans & leases | $13,802,000 | 8,072 |
Loan loss allowance | $169,000 | 8,062 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $275,000 | 7,745 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $586,000 | 7,686 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,942,000 | 7,933 |
Total liabilities | $26,669,000 | 7,875 |
Total deposits | $26,618,000 | 7,752 |
Interest-bearing deposits | $21,096,000 | 7,813 |
Deposits held in domestic offices | $26,618,000 | 7,750 |
% 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 | $51,000 | 8,586 |
Total equity capital | $3,273,000 | 8,046 |
Total bank equity capital | $3,273,000 | 8,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $880,000 | 6,926 |
Undivided profits | $2,273,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $359,000 | 6,729 |
Earning assets | $27,646,000 | 7,909 |
Long-term assets (5+ years) | $3,531,000 | 6,338 |
Average Assets, year-to-date | $28,404,750 | 7,975 |
Average Assets, quarterly | $28,924,000 | 7,972 |
Volatile liabilities | $5,249,000 | 7,286 |
Insider loans | $302,000 | 6,208 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,948,000 | 7,323 |
Tier 1 (core) risk-based capital | $3,314,000 | 8,009 |
Tier 2 risk-based capital | $169,000 | 7,948 |
Total risk weighted assets | $17,205,000 | 7,987 |
Total unused commitments | $1,948,000 | 7,324 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $27,906,000 | 8,024 |
Cash and due from depository institutions | $1,393,000 | 8,153 |
Interest-bearing balances | $215,000 | 4,192 |
Securities | $10,361,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $14,053,000 | 8,033 |
Loan loss allowance | $169,000 | 8,060 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $279,000 | 7,722 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $620,000 | 7,489 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,906,000 | 8,024 |
Total liabilities | $24,640,000 | 7,988 |
Total deposits | $24,600,000 | 7,884 |
Interest-bearing deposits | $20,990,000 | 7,840 |
Deposits held in domestic offices | $24,600,000 | 7,883 |
% 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 | $40,000 | 8,634 |
Total equity capital | $3,266,000 | 8,025 |
Total bank equity capital | $3,266,000 | 8,025 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $880,000 | 6,909 |
Undivided profits | $2,266,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $388,000 | 6,248 |
Earning assets | $25,829,000 | 8,001 |
Long-term assets (5+ years) | $3,172,000 | 6,487 |
Average Assets, year-to-date | $27,892,330 | 8,018 |
Average Assets, quarterly | $28,073,500 | 8,012 |
Volatile liabilities | $5,147,000 | 7,234 |
Insider loans | $327,000 | 6,107 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,827,000 | 7,441 |
Tier 1 (core) risk-based capital | $3,292,000 | 7,991 |
Tier 2 risk-based capital | $169,000 | 7,960 |
Total risk weighted assets | $17,057,000 | 7,986 |
Total unused commitments | $1,827,000 | 7,443 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $28,241,000 | 8,078 |
Cash and due from depository institutions | $2,471,000 | 8,210 |
Interest-bearing balances | $214,000 | 4,262 |
Securities | $9,836,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,379 |
Net loans & leases | $13,500,000 | 8,129 |
Loan loss allowance | $163,000 | 8,142 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $278,000 | 7,769 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $556,000 | 7,693 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,241,000 | 8,078 |
Total liabilities | $25,040,000 | 8,020 |
Total deposits | $24,999,000 | 7,927 |
Interest-bearing deposits | $21,153,000 | 7,894 |
Deposits held in domestic offices | $24,999,000 | 7,925 |
% 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 | $41,000 | 8,652 |
Total equity capital | $3,201,000 | 8,062 |
Total bank equity capital | $3,201,000 | 8,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $880,000 | 6,944 |
Undivided profits | $2,201,000 | 6,225 |
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 | $303,000 | 6,868 |
Earning assets | $25,150,000 | 8,105 |
Long-term assets (5+ years) | $3,400,000 | 6,492 |
Average Assets, year-to-date | $27,885,500 | 8,084 |
Average Assets, quarterly | $27,885,500 | 8,084 |
Volatile liabilities | $5,288,000 | 7,129 |
Insider loans | $362,000 | 5,953 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,486,000 | 7,716 |
Tier 1 (core) risk-based capital | $3,251,000 | 8,032 |
Tier 2 risk-based capital | $163,000 | 8,032 |
Total risk weighted assets | $16,783,000 | 8,053 |
Total unused commitments | $1,486,000 | 7,720 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $27,530,000 | 8,146 |
Cash and due from depository institutions | $1,767,000 | 8,250 |
Interest-bearing balances | $314,000 | 3,903 |
Securities | $10,132,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
Net loans & leases | $14,589,000 | 8,063 |
Loan loss allowance | $175,000 | 8,094 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $289,000 | 7,757 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $553,000 | 7,722 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,530,000 | 8,146 |
Total liabilities | $24,289,000 | 8,108 |
Total deposits | $24,252,000 | 8,007 |
Interest-bearing deposits | $20,761,000 | 7,945 |
Deposits held in domestic offices | $24,252,000 | 8,006 |
% 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 | $37,000 | 8,706 |
Total equity capital | $3,241,000 | 8,090 |
Total bank equity capital | $3,241,000 | 8,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $880,000 | 6,962 |
Undivided profits | $2,241,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $331,000 | 6,641 |
Earning assets | $25,235,000 | 8,127 |
Long-term assets (5+ years) | $3,492,000 | 6,530 |
Average Assets, year-to-date | $28,134,800 | 8,046 |
Average Assets, quarterly | $27,723,500 | 8,110 |
Volatile liabilities | $5,264,000 | 7,140 |
Insider loans | $410,000 | 5,787 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,462,000 | 7,681 |
Tier 1 (core) risk-based capital | $3,223,000 | 8,058 |
Tier 2 risk-based capital | $175,000 | 7,986 |
Total risk weighted assets | $17,523,000 | 8,032 |
Total unused commitments | $1,462,000 | 7,685 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $27,917,000 | 8,126 |
Cash and due from depository institutions | $2,769,000 | 8,293 |
Interest-bearing balances | $313,000 | 3,972 |
Securities | $10,327,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $13,875,000 | 8,160 |
Loan loss allowance | $170,000 | 8,149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $300,000 | 7,731 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $546,000 | 7,804 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,917,000 | 8,126 |
Total liabilities | $24,669,000 | 8,097 |
Total deposits | $24,626,000 | 7,990 |
Interest-bearing deposits | $21,040,000 | 7,959 |
Deposits held in domestic offices | $24,626,000 | 7,988 |
% 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 | $43,000 | 8,744 |
Total equity capital | $3,248,000 | 8,123 |
Total bank equity capital | $3,248,000 | 8,123 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $880,000 | 6,965 |
Undivided profits | $2,248,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $348,000 | 6,653 |
Earning assets | $24,615,000 | 8,173 |
Long-term assets (5+ years) | $4,009,000 | 6,440 |
Average Assets, year-to-date | $28,286,000 | 8,075 |
Average Assets, quarterly | $28,279,500 | 8,095 |
Volatile liabilities | $5,724,000 | 7,014 |
Insider loans | $364,000 | 5,974 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $702,000 | 8,220 |
Tier 1 (core) risk-based capital | $3,211,000 | 8,101 |
Tier 2 risk-based capital | $170,000 | 8,042 |
Total risk weighted assets | $17,139,000 | 8,087 |
Total unused commitments | $702,000 | 8,224 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $28,642,000 | 8,131 |
Cash and due from depository institutions | $2,692,000 | 8,343 |
Interest-bearing balances | $213,000 | 4,426 |
Securities | $11,017,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
Net loans & leases | $12,593,000 | 8,298 |
Loan loss allowance | $170,000 | 8,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $309,000 | 7,736 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $631,000 | 7,533 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,642,000 | 8,131 |
Total liabilities | $25,475,000 | 8,089 |
Total deposits | $25,437,000 | 7,989 |
Interest-bearing deposits | $21,912,000 | 7,951 |
Deposits held in domestic offices | $25,437,000 | 7,988 |
% 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 | $38,000 | 8,796 |
Total equity capital | $3,167,000 | 8,147 |
Total bank equity capital | $3,167,000 | 8,147 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $880,000 | 6,998 |
Undivided profits | $2,167,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $368,000 | 6,287 |
Earning assets | $25,223,000 | 8,172 |
Long-term assets (5+ years) | $4,174,000 | 6,477 |
Average Assets, year-to-date | $28,409,000 | 8,118 |
Average Assets, quarterly | $28,572,500 | 8,124 |
Volatile liabilities | $5,631,000 | 7,018 |
Insider loans | $292,000 | 6,290 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,027,000 | 8,103 |
Tier 1 (core) risk-based capital | $3,196,000 | 8,113 |
Tier 2 risk-based capital | $170,000 | 8,091 |
Total risk weighted assets | $16,341,000 | 8,182 |
Total unused commitments | $1,027,000 | 8,107 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $28,503,000 | 8,164 |
Cash and due from depository institutions | $2,726,000 | 8,379 |
Interest-bearing balances | $212,000 | 4,553 |
Securities | $11,319,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
Net loans & leases | $11,847,000 | 8,365 |
Loan loss allowance | $170,000 | 8,219 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $323,000 | 7,694 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $488,000 | 7,905 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,503,000 | 8,164 |
Total liabilities | $25,223,000 | 8,134 |
Total deposits | $25,178,000 | 8,041 |
Interest-bearing deposits | $21,732,000 | 7,998 |
Deposits held in domestic offices | $25,178,000 | 8,039 |
% 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 | $45,000 | 8,789 |
Total equity capital | $3,280,000 | 8,163 |
Total bank equity capital | $3,280,000 | 8,163 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $880,000 | 7,015 |
Undivided profits | $2,280,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $306,000 | 6,773 |
Earning assets | $25,178,000 | 8,204 |
Long-term assets (5+ years) | $4,322,000 | 6,414 |
Average Assets, year-to-date | $28,292,500 | 8,169 |
Average Assets, quarterly | $28,292,500 | 8,169 |
Volatile liabilities | $5,753,000 | 6,907 |
Insider loans | $298,000 | 6,242 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $961,000 | 8,153 |
Tier 1 (core) risk-based capital | $3,185,000 | 8,139 |
Tier 2 risk-based capital | $170,000 | 8,095 |
Total risk weighted assets | $15,465,000 | 8,265 |
Total unused commitments | $961,000 | 8,160 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $28,082,000 | 8,223 |
Cash and due from depository institutions | $2,241,000 | 8,436 |
Interest-bearing balances | $212,000 | 4,483 |
Securities | $9,900,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,846 |
Net loans & leases | $12,910,000 | 8,333 |
Loan loss allowance | $169,000 | 8,270 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $328,000 | 7,724 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $503,000 | 7,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,082,000 | 8,223 |
Total liabilities | $24,842,000 | 8,201 |
Total deposits | $24,795,000 | 8,095 |
Interest-bearing deposits | $21,536,000 | 8,029 |
Deposits held in domestic offices | $24,795,000 | 8,094 |
% 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 | $47,000 | 8,799 |
Total equity capital | $3,240,000 | 8,181 |
Total bank equity capital | $3,240,000 | 8,181 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $880,000 | 7,045 |
Undivided profits | $2,240,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $313,000 | 6,862 |
Earning assets | $25,222,000 | 8,232 |
Long-term assets (5+ years) | $4,030,000 | 6,524 |
Average Assets, year-to-date | $28,697,000 | 8,133 |
Average Assets, quarterly | $28,179,000 | 8,202 |
Volatile liabilities | $6,302,000 | 6,769 |
Insider loans | $326,000 | 6,170 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $889,000 | 8,167 |
Tier 1 (core) risk-based capital | $3,162,000 | 8,162 |
Tier 2 risk-based capital | $169,000 | 8,157 |
Total risk weighted assets | $15,836,000 | 8,283 |
Total unused commitments | $889,000 | 8,171 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $28,276,000 | 8,250 |
Cash and due from depository institutions | $2,400,000 | 8,471 |
Interest-bearing balances | $212,000 | 4,611 |
Securities | $9,687,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
Net loans & leases | $13,056,000 | 8,385 |
Loan loss allowance | $168,000 | 8,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $295,000 | 7,882 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $538,000 | 7,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,276,000 | 8,250 |
Total liabilities | $24,997,000 | 8,220 |
Total deposits | $24,941,000 | 8,118 |
Interest-bearing deposits | $22,009,000 | 8,038 |
Deposits held in domestic offices | $24,941,000 | 8,117 |
% 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 | $56,000 | 8,876 |
Total equity capital | $3,279,000 | 8,200 |
Total bank equity capital | $3,279,000 | 8,200 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $880,000 | 7,070 |
Undivided profits | $2,279,000 | 6,424 |
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 | $362,000 | 6,592 |
Earning assets | $25,255,000 | 8,260 |
Long-term assets (5+ years) | $4,660,000 | 6,356 |
Average Assets, year-to-date | $28,850,750 | 8,180 |
Average Assets, quarterly | $28,800,500 | 8,212 |
Volatile liabilities | $6,613,000 | 6,708 |
Insider loans | $327,000 | 6,184 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $989,000 | 8,154 |
Tier 1 (core) risk-based capital | $3,193,000 | 8,191 |
Tier 2 risk-based capital | $168,000 | 8,212 |
Total risk weighted assets | $15,851,000 | 8,340 |
Total unused commitments | $989,000 | 8,161 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $29,325,000 | 8,211 |
Cash and due from depository institutions | $2,710,000 | 8,514 |
Interest-bearing balances | $211,000 | 4,697 |
Securities | $10,439,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,900 |
Net loans & leases | $12,148,000 | 8,490 |
Loan loss allowance | $167,000 | 8,356 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $263,000 | 8,030 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $565,000 | 7,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,325,000 | 8,211 |
Total liabilities | $26,005,000 | 8,166 |
Total deposits | $25,953,000 | 8,074 |
Interest-bearing deposits | $22,391,000 | 8,047 |
Deposits held in domestic offices | $25,953,000 | 8,073 |
% 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 | $52,000 | 8,960 |
Total equity capital | $3,320,000 | 8,199 |
Total bank equity capital | $3,320,000 | 8,199 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $880,000 | 7,080 |
Undivided profits | $2,320,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $412,000 | 6,032 |
Earning assets | $25,998,000 | 8,240 |
Long-term assets (5+ years) | $4,780,000 | 6,237 |
Average Assets, year-to-date | $29,042,330 | 8,192 |
Average Assets, quarterly | $29,416,000 | 8,188 |
Volatile liabilities | $6,885,000 | 6,646 |
Insider loans | $304,000 | 6,283 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,057,000 | 8,124 |
Tier 1 (core) risk-based capital | $3,189,000 | 8,179 |
Tier 2 risk-based capital | $167,000 | 8,230 |
Total risk weighted assets | $15,191,000 | 8,417 |
Total unused commitments | $1,057,000 | 8,134 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $29,507,000 | 8,212 |
Cash and due from depository institutions | $2,616,000 | 8,551 |
Interest-bearing balances | $210,000 | 4,597 |
Securities | $10,703,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,122 |
Net loans & leases | $11,993,000 | 8,518 |
Loan loss allowance | $168,000 | 8,373 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $263,000 | 8,051 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $532,000 | 7,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,507,000 | 8,212 |
Total liabilities | $26,212,000 | 8,187 |
Total deposits | $26,151,000 | 8,091 |
Interest-bearing deposits | $22,618,000 | 8,053 |
Deposits held in domestic offices | $26,151,000 | 8,090 |
% 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 | $61,000 | 8,932 |
Total equity capital | $3,295,000 | 8,210 |
Total bank equity capital | $3,295,000 | 8,210 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $880,000 | 7,099 |
Undivided profits | $2,295,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $368,000 | 6,439 |
Earning assets | $26,306,000 | 8,237 |
Long-term assets (5+ years) | $4,794,000 | 6,185 |
Average Assets, year-to-date | $28,901,000 | 8,240 |
Average Assets, quarterly | $28,901,000 | 8,240 |
Volatile liabilities | $6,800,000 | 6,638 |
Insider loans | $332,000 | 6,142 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $856,000 | 8,285 |
Tier 1 (core) risk-based capital | $3,177,000 | 8,181 |
Tier 2 risk-based capital | $168,000 | 8,244 |
Total risk weighted assets | $15,051,000 | 8,430 |
Total unused commitments | $856,000 | 8,292 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $28,295,000 | 8,312 |
Cash and due from depository institutions | $1,689,000 | 8,570 |
Interest-bearing balances | $210,000 | 4,510 |
Securities | $11,128,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
Net loans & leases | $12,865,000 | 8,484 |
Loan loss allowance | $165,000 | 8,423 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $263,000 | 8,082 |
Other real estate owned | $40,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $510,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,295,000 | 8,312 |
Total liabilities | $25,007,000 | 8,290 |
Total deposits | $24,942,000 | 8,196 |
Interest-bearing deposits | $22,373,000 | 8,086 |
Deposits held in domestic offices | $24,942,000 | 8,194 |
% 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 | $65,000 | 8,946 |
Total equity capital | $3,288,000 | 8,224 |
Total bank equity capital | $3,288,000 | 8,224 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $880,000 | 7,101 |
Undivided profits | $2,288,000 | 6,420 |
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 | $362,000 | 6,697 |
Earning assets | $26,003,000 | 8,282 |
Long-term assets (5+ years) | $4,796,000 | 6,128 |
Average Assets, year-to-date | $28,972,200 | 8,187 |
Average Assets, quarterly | $28,890,500 | 8,247 |
Volatile liabilities | $7,215,000 | 6,528 |
Insider loans | $345,000 | 6,107 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $620,000 | 8,490 |
Tier 1 (core) risk-based capital | $3,151,000 | 8,206 |
Tier 2 risk-based capital | $165,000 | 8,305 |
Total risk weighted assets | $15,407,000 | 8,440 |
Total unused commitments | $620,000 | 8,495 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $29,160,000 | 8,359 |
Cash and due from depository institutions | $1,288,000 | 8,772 |
Interest-bearing balances | $207,000 | 4,412 |
Securities | $11,198,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,834 |
Net loans & leases | $12,670,000 | 8,663 |
Loan loss allowance | $114,000 | 8,923 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $238,000 | 8,351 |
Other real estate owned | $45,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $621,000 | 7,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,160,000 | 8,359 |
Total liabilities | $25,945,000 | 8,335 |
Total deposits | $25,828,000 | 8,236 |
Interest-bearing deposits | $22,838,000 | 8,118 |
Deposits held in domestic offices | $25,828,000 | 8,234 |
% 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 | $117,000 | 8,769 |
Total equity capital | $3,215,000 | 8,333 |
Total bank equity capital | $3,215,000 | 8,333 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $880,000 | 7,225 |
Undivided profits | $2,215,000 | 6,343 |
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 | $446,000 | 6,340 |
Earning assets | $27,175,000 | 8,310 |
Long-term assets (5+ years) | $5,590,000 | 5,928 |
Average Assets, year-to-date | $29,139,600 | 8,225 |
Average Assets, quarterly | $29,643,000 | 8,300 |
Volatile liabilities | $7,314,000 | 6,478 |
Insider loans | $344,000 | 6,165 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,110,000 | 8,131 |
Tier 1 (core) risk-based capital | $3,120,000 | 8,312 |
Tier 2 risk-based capital | $114,000 | 8,844 |
Total risk weighted assets | $15,348,000 | 8,580 |
Total unused commitments | $1,110,000 | 8,140 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $27,956,000 | 8,497 |
Cash and due from depository institutions | $847,000 | 8,788 |
Interest-bearing balances | $202,000 | 3,837 |
Securities | $12,647,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,605 |
Net loans & leases | $11,858,000 | 8,884 |
Loan loss allowance | $130,000 | 8,965 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $274,000 | 8,417 |
Other real estate owned | $31,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $649,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,956,000 | 8,497 |
Total liabilities | $24,854,000 | 8,458 |
Total deposits | $24,723,000 | 8,351 |
Interest-bearing deposits | $21,598,000 | 8,253 |
Deposits held in domestic offices | $24,723,000 | 8,350 |
% 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 | $131,000 | 8,990 |
Total equity capital | $3,102,000 | 8,517 |
Total bank equity capital | $3,102,000 | 8,517 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $880,000 | 7,378 |
Undivided profits | $2,102,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $261,000 | 7,330 |
Earning assets | $26,357,000 | 8,422 |
Long-term assets (5+ years) | $6,405,000 | 5,524 |
Average Assets, year-to-date | $27,976,200 | 8,359 |
Average Assets, quarterly | $27,912,500 | 8,458 |
Volatile liabilities | $6,349,000 | 6,869 |
Insider loans | $321,000 | 6,388 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,000,000 | 8,303 |
Tier 1 (core) risk-based capital | $3,114,000 | 8,445 |
Tier 2 risk-based capital | $130,000 | 8,846 |
Total risk weighted assets | $14,873,000 | 8,730 |
Total unused commitments | $1,000,000 | 8,308 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $26,962,000 | 8,776 |
Cash and due from depository institutions | $750,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,623,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $11,420,000 | 9,153 |
Loan loss allowance | $138,000 | 9,095 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $274,000 | 8,697 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $795,000 | 6,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,962,000 | 8,776 |
Total liabilities | $24,116,000 | 8,736 |
Total deposits | $24,006,000 | 8,603 |
Interest-bearing deposits | $21,362,000 | 8,491 |
Deposits held in domestic offices | $24,006,000 | 8,601 |
% 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 | $110,000 | 9,253 |
Total equity capital | $2,846,000 | 8,796 |
Total bank equity capital | $2,846,000 | 8,796 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $880,000 | 7,536 |
Undivided profits | $1,846,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $25,143,000 | 8,701 |
Long-term assets (5+ years) | $6,944,000 | 5,660 |
Average Assets, year-to-date | $28,630,000 | 8,505 |
Average Assets, quarterly | $27,571,000 | 8,682 |
Volatile liabilities | $5,391,000 | 7,140 |
Insider loans | $361,000 | 6,104 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $978,000 | 8,590 |
Tier 1 (core) risk-based capital | $3,040,000 | 8,648 |
Tier 2 risk-based capital | $138,000 | 8,940 |
Total risk weighted assets | $14,581,100 | 8,941 |
Total unused commitments | $978,000 | 8,598 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $28,924,000 | 8,726 |
Cash and due from depository institutions | $863,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,027,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,303 |
Net loans & leases | $12,456,000 | 9,096 |
Loan loss allowance | $138,000 | 9,247 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $287,000 | 8,750 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $641,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,924,000 | 8,726 |
Total liabilities | $25,861,000 | 8,698 |
Total deposits | $25,731,000 | 8,581 |
Interest-bearing deposits | $22,683,000 | 8,450 |
Deposits held in domestic offices | $25,731,000 | 8,580 |
% 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 | $130,000 | 9,399 |
Total equity capital | $3,063,000 | 8,756 |
Total bank equity capital | $3,063,000 | 8,756 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $880,000 | 7,606 |
Undivided profits | $2,063,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $256,000 | 7,149 |
Earning assets | $27,133,000 | 8,656 |
Long-term assets (5+ years) | $5,424,000 | 6,062 |
Average Assets, year-to-date | $28,079,200 | 8,644 |
Average Assets, quarterly | $28,772,000 | 8,697 |
Volatile liabilities | $5,527,000 | 6,744 |
Insider loans | $393,000 | 5,861 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $747,000 | 8,994 |
Tier 1 (core) risk-based capital | $3,036,000 | 8,685 |
Tier 2 risk-based capital | $138,000 | 9,047 |
Total risk weighted assets | $15,408,300 | 8,920 |
Total unused commitments | $747,000 | 9,004 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $26,735,000 | 9,170 |
Cash and due from depository institutions | $817,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,785,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,088,000 | 9,349 |
Loan loss allowance | $169,000 | 9,216 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $311,000 | 8,888 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $734,000 | 7,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,735,000 | 9,170 |
Total liabilities | $23,681,000 | 9,164 |
Total deposits | $23,359,000 | 9,071 |
Interest-bearing deposits | $20,596,000 | 8,963 |
Deposits held in domestic offices | $23,359,000 | 9,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $122,000 | 9,954 |
Total equity capital | $3,054,000 | 8,971 |
Total bank equity capital | $3,054,000 | 8,971 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $880,000 | 7,818 |
Undivided profits | $2,054,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $280,000 | 7,079 |
Earning assets | $24,873,000 | 9,117 |
Long-term assets (5+ years) | $2,729,000 | 7,196 |
Average Assets, year-to-date | $26,209,200 | 9,101 |
Average Assets, quarterly | $26,479,000 | 9,164 |
Volatile liabilities | $4,747,000 | 7,276 |
Insider loans | $460,000 | 5,638 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $317,000 | 9,916 |
Tier 1 (core) risk-based capital | $3,041,000 | 8,893 |
Tier 2 risk-based capital | $169,000 | 8,856 |
Total risk weighted assets | $15,316,600 | 9,156 |
Total unused commitments | $317,000 | 9,921 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $25,329,000 | 9,696 |
Cash and due from depository institutions | $731,000 | 9,804 |
Interest-bearing balances | $96,000 | 5,002 |
Securities | $11,603,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
Net loans & leases | $10,849,000 | 10,093 |
Loan loss allowance | $230,000 | 8,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $263,000 | 9,473 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $633,000 | 8,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,329,000 | 9,696 |
Total liabilities | $22,293,000 | 9,717 |
Total deposits | $22,178,000 | 9,617 |
Interest-bearing deposits | $20,105,000 | 9,416 |
Deposits held in domestic offices | $22,178,000 | 9,615 |
% 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 | $115,000 | 10,441 |
Total equity capital | $3,036,000 | 9,215 |
Total bank equity capital | $3,036,000 | 9,215 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $880,000 | 8,095 |
Undivided profits | $2,036,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $234,000 | 7,899 |
Earning assets | $23,798,000 | 9,603 |
Long-term assets (5+ years) | $2,401,000 | 7,480 |
Average Assets, year-to-date | $25,382,400 | 9,570 |
Average Assets, quarterly | $25,552,500 | 9,631 |
Volatile liabilities | $3,759,000 | 7,944 |
Insider loans | $457,000 | 5,739 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $131,000 | 10,598 |
Tier 1 (core) risk-based capital | $3,031,000 | 9,157 |
Tier 2 risk-based capital | $165,290 | 9,191 |
Total risk weighted assets | $13,158,590 | 9,872 |
Total unused commitments | $131,000 | 10,603 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $25,595,000 | 10,012 |
Cash and due from depository institutions | $899,000 | 10,247 |
Interest-bearing balances | $92,000 | 5,454 |
Securities | $12,143,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $10,963,000 | 10,381 |
Loan loss allowance | $169,000 | 9,928 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $291,000 | 9,604 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $599,000 | 8,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,595,000 | 10,012 |
Total liabilities | $22,599,000 | 10,027 |
Total deposits | $22,470,000 | 9,929 |
Interest-bearing deposits | $20,224,000 | 9,758 |
Deposits held in domestic offices | $22,470,000 | 9,927 |
% 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 | $129,000 | 10,729 |
Total equity capital | $2,996,000 | 9,508 |
Total bank equity capital | $2,996,000 | 9,508 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $880,000 | 8,328 |
Undivided profits | $1,996,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $249,000 | 7,934 |
Earning assets | $23,898,000 | 9,934 |
Long-term assets (5+ years) | $2,648,000 | 7,323 |
Average Assets, year-to-date | $24,757,600 | 9,983 |
Average Assets, quarterly | $25,495,500 | 9,991 |
Volatile liabilities | $3,619,000 | 7,977 |
Insider loans | $485,000 | 5,750 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $152,000 | 10,890 |
Tier 1 (core) risk-based capital | $2,966,000 | 9,467 |
Tier 2 risk-based capital | $163,740 | 9,498 |
Total risk weighted assets | $13,093,640 | 10,197 |
Total unused commitments | $152,000 | 10,895 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $23,220,000 | 10,641 |
Cash and due from depository institutions | $852,000 | 10,754 |
Interest-bearing balances | $88,000 | 5,860 |
Securities | $10,821,000 | 8,466 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $9,760,000 | 11,054 |
Loan loss allowance | $158,000 | 10,568 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $267,000 | 10,115 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $720,000 | 8,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,220,000 | 10,641 |
Total liabilities | $20,473,000 | 10,687 |
Total deposits | $20,391,000 | 10,573 |
Interest-bearing deposits | $18,260,000 | 10,402 |
Deposits held in domestic offices | $20,391,000 | 10,569 |
% 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 | $82,000 | 11,504 |
Total equity capital | $2,747,000 | 9,843 |
Total bank equity capital | $2,747,000 | 9,843 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $880,000 | 8,563 |
Undivided profits | $1,747,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $237,000 | 7,726 |
Earning assets | $21,469,000 | 10,570 |
Long-term assets (5+ years) | $3,738,000 | 6,831 |
Average Assets, year-to-date | $23,703,400 | 10,534 |
Average Assets, quarterly | $23,142,000 | 10,624 |
Volatile liabilities | $2,817,000 | 8,666 |
Insider loans | $538,000 | 5,451 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $207,000 | 11,155 |
Tier 1 (core) risk-based capital | $2,937,000 | 9,673 |
Tier 2 risk-based capital | $150,440 | 10,126 |
Total risk weighted assets | $12,027,940 | 10,773 |
Total unused commitments | $207,000 | 11,158 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $24,254,000 | 10,979 |
Cash and due from depository institutions | $787,000 | 10,972 |
Interest-bearing balances | $85,000 | 6,929 |
Securities | $13,192,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $8,278,000 | 11,849 |
Loan loss allowance | $158,000 | 11,027 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $283,000 | 10,387 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $414,000 | 10,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,254,000 | 10,979 |
Total liabilities | $21,374,000 | 11,050 |
Total deposits | $21,294,000 | 10,953 |
Interest-bearing deposits | $19,046,000 | 10,780 |
Deposits held in domestic offices | $21,294,000 | 10,951 |
% 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 | $80,000 | 12,052 |
Total equity capital | $2,880,000 | 9,970 |
Total bank equity capital | $2,880,000 | 9,970 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $880,000 | 8,782 |
Undivided profits | $1,880,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $22,855,000 | 10,852 |
Long-term assets (5+ years) | $4,721,000 | 6,588 |
Average Assets, year-to-date | $24,517,400 | 10,867 |
Average Assets, quarterly | $24,188,500 | 10,954 |
Volatile liabilities | $2,477,000 | 9,033 |
Insider loans | $327,000 | 7,021 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $35,000 | 12,095 |
Tier 1 (core) risk-based capital | $2,880,000 | 9,915 |
Tier 2 risk-based capital | $131,800 | 10,878 |
Total risk weighted assets | $10,517,400 | 11,547 |
Total unused commitments | $35,000 | 12,098 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $25,021,000 | 11,195 |
Cash and due from depository institutions | $890,000 | 11,407 |
Interest-bearing balances | $82,000 | 7,535 |
Securities | $14,152,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $8,160,000 | 12,262 |
Loan loss allowance | $125,000 | 12,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $298,000 | 10,546 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $421,000 | 10,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,021,000 | 11,195 |
Total liabilities | $22,316,000 | 11,259 |
Total deposits | $22,223,000 | 11,163 |
Interest-bearing deposits | $20,339,000 | 10,877 |
Deposits held in domestic offices | $22,223,000 | 11,159 |
% 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 | $93,000 | 12,506 |
Total equity capital | $2,705,000 | 10,219 |
Total bank equity capital | $2,705,000 | 10,219 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $880,000 | 8,880 |
Undivided profits | $1,705,000 | 7,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $196,000 | 8,759 |
Earning assets | $23,494,000 | 11,038 |
Long-term assets (5+ years) | $2,940,000 | 8,054 |
Average Assets, year-to-date | $25,730,600 | 10,972 |
Average Assets, quarterly | $25,282,000 | 11,097 |
Volatile liabilities | $2,358,000 | 9,443 |
Insider loans | $132,000 | 4,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $189,000 | 11,737 |
Tier 1 (core) risk-based capital | $2,705,000 | 10,165 |
Tier 2 risk-based capital | $125,000 | 11,316 |
Total risk weighted assets | $10,573,400 | 11,912 |
Total unused commitments | $189,000 | 11,754 |
Derivatives | $0 | 651 |