Home > The Tampa State Bank > Assets and Liabilities
The Tampa State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $68,548,000 | 4,175 |
Cash and due from depository institutions | $3,535,000 | 3,994 |
Interest-bearing balances | $1,576,000 | 3,907 |
Securities | $28,523,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $34,138,000 | 4,096 |
Loan loss allowance | $779,000 | 3,680 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $51,000 | 4,457 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,301,000 | 3,750 |
Life insurance assets | $1,127,000 | 2,780 |
Total liabilities and capital | $68,548,000 | 4,133 |
Total liabilities | $66,817,000 | 4,056 |
Total deposits | $50,481,000 | 4,212 |
Interest-bearing deposits | $33,596,000 | 4,202 |
Deposits held in domestic offices | $50,481,000 | 4,212 |
% insured | 87.30% | 773 |
Federal funds purchased & repurchase agreements | $5,009,000 | 692 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $327,000 | 3,993 |
Total equity capital | $1,731,000 | 4,563 |
Total bank equity capital | $1,731,000 | 4,563 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 3,156 |
Surplus | $240,000 | 4,116 |
Undivided profits | $1,331,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $633,000 | 3,621 |
Earning assets | $64,237,000 | 4,104 |
Long-term assets (5+ years) | $34,886,000 | 3,323 |
Average Assets, year-to-date | $69,000,600 | 4,122 |
Average Assets, quarterly | $67,819,000 | 4,133 |
Volatile liabilities | $10,020,000 | 3,387 |
Insider loans | $602,000 | 2,878 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,977,000 | 3,490 |
Tier 1 (core) risk-based capital | $6,086,000 | 4,321 |
Tier 2 risk-based capital | $653,000 | 2,459 |
Total risk weighted assets | $52,136,000 | 2,572 |
Total unused commitments | $8,977,000 | 3,490 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $67,090,000 | 4,200 |
Cash and due from depository institutions | $2,668,000 | 4,010 |
Interest-bearing balances | $1,564,000 | 3,914 |
Securities | $27,160,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $34,578,000 | 4,096 |
Loan loss allowance | $833,000 | 3,607 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $71,000 | 4,461 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,613,000 | 3,684 |
Life insurance assets | $1,416,000 | 2,704 |
Total liabilities and capital | $67,090,000 | 4,157 |
Total liabilities | $66,569,000 | 4,067 |
Total deposits | $54,660,000 | 4,187 |
Interest-bearing deposits | $38,984,000 | 4,146 |
Deposits held in domestic offices | $54,660,000 | 4,187 |
% insured | 79.88% | 1,733 |
Federal funds purchased & repurchase agreements | $281,000 | 1,112 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $628,000 | 3,603 |
Total equity capital | $521,000 | 4,586 |
Total bank equity capital | $521,000 | 4,587 |
Perpetual preferred stock | $0 | 116 |
Common stock | $160,000 | 3,167 |
Surplus | $240,000 | 4,138 |
Undivided profits | $121,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $668,000 | 3,527 |
Earning assets | $63,302,000 | 4,130 |
Long-term assets (5+ years) | $35,620,000 | 3,325 |
Average Assets, year-to-date | $69,113,750 | 4,134 |
Average Assets, quarterly | $69,322,500 | 4,133 |
Volatile liabilities | $5,920,000 | 3,724 |
Insider loans | $680,000 | 2,784 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,045,000 | 3,489 |
Tier 1 (core) risk-based capital | $6,291,000 | 4,330 |
Tier 2 risk-based capital | $833,000 | 2,329 |
Total risk weighted assets | $66,640,000 | 2,465 |
Total unused commitments | $9,045,000 | 3,489 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $71,555,000 | 4,178 |
Cash and due from depository institutions | $2,260,000 | 4,027 |
Interest-bearing balances | $1,509,000 | 3,952 |
Securities | $28,808,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $37,801,000 | 4,060 |
Loan loss allowance | $729,000 | 3,732 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $68,000 | 4,488 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,618,000 | 3,643 |
Life insurance assets | $1,501,000 | 2,698 |
Total liabilities and capital | $71,555,000 | 4,136 |
Total liabilities | $70,505,000 | 4,034 |
Total deposits | $56,561,000 | 4,183 |
Interest-bearing deposits | $40,880,000 | 4,122 |
Deposits held in domestic offices | $56,561,000 | 4,183 |
% insured | 79.54% | 1,804 |
Federal funds purchased & repurchase agreements | $6,808,000 | 624 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,525,000 | 2,239 |
Subordinated debt | $0 | 71 |
All other liabilities | $611,000 | 3,488 |
Total equity capital | $1,050,000 | 4,619 |
Total bank equity capital | $1,050,000 | 4,622 |
Perpetual preferred stock | $0 | 119 |
Common stock | $160,000 | 3,182 |
Surplus | $240,000 | 4,165 |
Undivided profits | $650,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $673,000 | 3,405 |
Earning assets | $68,118,000 | 4,096 |
Long-term assets (5+ years) | $37,917,000 | 3,309 |
Average Assets, year-to-date | $69,788,333 | 4,149 |
Average Assets, quarterly | $70,517,000 | 4,145 |
Volatile liabilities | $13,929,000 | 2,939 |
Insider loans | $813,000 | 2,669 |
FHLB advances | $6,525,000 | 1,930 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,476,000 | 3,828 |
Tier 1 (core) risk-based capital | $6,160,000 | 4,356 |
Tier 2 risk-based capital | $616,000 | 2,490 |
Total risk weighted assets | $49,041,000 | 2,616 |
Total unused commitments | $5,476,000 | 3,829 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $69,479,000 | 4,205 |
Cash and due from depository institutions | $3,169,000 | 4,081 |
Interest-bearing balances | $1,569,000 | 4,036 |
Securities | $29,153,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $34,557,000 | 4,153 |
Loan loss allowance | $716,000 | 3,784 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $78,000 | 4,492 |
Other real estate owned | $42,000 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,480,000 | 3,692 |
Life insurance assets | $1,479,000 | 2,740 |
Total liabilities and capital | $69,479,000 | 4,205 |
Total liabilities | $68,195,000 | 4,125 |
Total deposits | $59,395,000 | 4,169 |
Interest-bearing deposits | $41,199,000 | 4,180 |
Deposits held in domestic offices | $59,395,000 | 4,169 |
% insured | 84.41% | 1,070 |
Federal funds purchased & repurchase agreements | $1,683,000 | 873 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,525,000 | 1,974 |
Subordinated debt | $0 | 68 |
All other liabilities | $592,000 | 3,447 |
Total equity capital | $1,284,000 | 4,646 |
Total bank equity capital | $1,284,000 | 4,646 |
Perpetual preferred stock | $0 | 77 |
Common stock | $160,000 | 3,185 |
Surplus | $240,000 | 4,234 |
Undivided profits | $884,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $572,000 | 3,541 |
Earning assets | $65,279,000 | 4,183 |
Long-term assets (5+ years) | $39,548,000 | 3,352 |
Average Assets, year-to-date | $68,905,000 | 4,210 |
Average Assets, quarterly | $68,905,000 | 4,210 |
Volatile liabilities | $10,384,000 | 3,053 |
Insider loans | $778,000 | 2,687 |
FHLB advances | $6,525,000 | 1,792 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,124,000 | 3,591 |
Tier 1 (core) risk-based capital | $6,101,000 | 4,415 |
Tier 2 risk-based capital | $716,000 | 2,471 |
Total risk weighted assets | $57,280,000 | 2,595 |
Total unused commitments | $9,124,000 | 3,591 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $68,331,000 | 4,257 |
Cash and due from depository institutions | $2,878,000 | 4,112 |
Interest-bearing balances | $1,572,000 | 3,968 |
Securities | $28,451,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $34,384,000 | 4,186 |
Loan loss allowance | $711,000 | 3,791 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $88,000 | 4,508 |
Other real estate owned | $43,000 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,487,000 | 3,727 |
Life insurance assets | $1,479,000 | 2,749 |
Total liabilities and capital | $68,331,000 | 4,257 |
Total liabilities | $67,884,000 | 4,159 |
Total deposits | $59,553,000 | 4,202 |
Interest-bearing deposits | $41,589,000 | 4,199 |
Deposits held in domestic offices | $59,553,000 | 4,202 |
% insured | 84.67% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,775,000 | 1,754 |
Subordinated debt | $0 | 70 |
All other liabilities | $556,000 | 3,365 |
Total equity capital | $447,000 | 4,684 |
Total bank equity capital | $447,000 | 4,684 |
Perpetual preferred stock | $0 | 77 |
Common stock | $160,000 | 3,201 |
Surplus | $240,000 | 4,263 |
Undivided profits | $47,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $579,000 | 3,591 |
Earning assets | $64,407,000 | 4,225 |
Long-term assets (5+ years) | $39,128,000 | 3,412 |
Average Assets, year-to-date | $68,842,600 | 4,242 |
Average Assets, quarterly | $67,665,000 | 4,253 |
Volatile liabilities | $8,426,000 | 3,146 |
Insider loans | $833,000 | 2,650 |
FHLB advances | $7,775,000 | 1,661 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,995,000 | 3,595 |
Tier 1 (core) risk-based capital | $6,018,000 | 4,443 |
Tier 2 risk-based capital | $564,000 | 2,587 |
Total risk weighted assets | $44,915,000 | 2,728 |
Total unused commitments | $8,995,000 | 3,595 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $66,999,000 | 4,286 |
Cash and due from depository institutions | $3,754,000 | 4,146 |
Interest-bearing balances | $1,385,000 | 4,154 |
Securities | $27,452,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,605 |
Net loans & leases | $32,960,000 | 4,227 |
Loan loss allowance | $704,000 | 3,813 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $98,000 | 4,528 |
Other real estate owned | $44,000 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,439,000 | 3,750 |
Life insurance assets | $1,483,000 | 2,765 |
Total liabilities and capital | $66,999,000 | 4,286 |
Total liabilities | $67,546,000 | 4,187 |
Total deposits | $59,213,000 | 4,236 |
Interest-bearing deposits | $41,300,000 | 4,242 |
Deposits held in domestic offices | $59,213,000 | 4,236 |
% insured | 80.75% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,775,000 | 1,518 |
Subordinated debt | $0 | 71 |
All other liabilities | $558,000 | 3,427 |
Total equity capital | $-547,000 | 4,741 |
Total bank equity capital | $-547,000 | 4,741 |
Perpetual preferred stock | $0 | 74 |
Common stock | $160,000 | 3,230 |
Surplus | $240,000 | 4,295 |
Undivided profits | $-947,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $534,000 | 3,627 |
Earning assets | $62,049,000 | 4,269 |
Long-term assets (5+ years) | $38,998,000 | 3,453 |
Average Assets, year-to-date | $68,970,500 | 4,269 |
Average Assets, quarterly | $69,011,500 | 4,267 |
Volatile liabilities | $8,407,000 | 2,999 |
Insider loans | $748,000 | 2,738 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,209,000 | 3,522 |
Tier 1 (core) risk-based capital | $6,075,000 | 4,464 |
Tier 2 risk-based capital | $638,000 | 2,574 |
Total risk weighted assets | $50,962,000 | 2,728 |
Total unused commitments | $10,209,000 | 3,522 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $72,204,000 | 4,295 |
Cash and due from depository institutions | $1,974,000 | 4,186 |
Interest-bearing balances | $1,201,000 | 4,307 |
Securities | $33,490,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $34,119,000 | 4,246 |
Loan loss allowance | $701,000 | 3,870 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $111,000 | 4,559 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,510,000 | 3,673 |
Life insurance assets | $1,493,000 | 2,788 |
Total liabilities and capital | $72,204,000 | 4,295 |
Total liabilities | $70,190,000 | 4,211 |
Total deposits | $58,735,000 | 4,312 |
Interest-bearing deposits | $42,686,000 | 4,280 |
Deposits held in domestic offices | $58,735,000 | 4,312 |
% insured | 80.64% | 1,505 |
Federal funds purchased & repurchase agreements | $4,823,000 | 683 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,100,000 | 1,453 |
Subordinated debt | $0 | 73 |
All other liabilities | $532,000 | 3,332 |
Total equity capital | $2,014,000 | 4,708 |
Total bank equity capital | $2,014,000 | 4,708 |
Perpetual preferred stock | $0 | 74 |
Common stock | $160,000 | 3,237 |
Surplus | $240,000 | 4,312 |
Undivided profits | $1,614,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $592,000 | 3,447 |
Earning assets | $68,810,000 | 4,266 |
Long-term assets (5+ years) | $43,674,000 | 3,395 |
Average Assets, year-to-date | $70,021,000 | 4,309 |
Average Assets, quarterly | $70,358,000 | 4,303 |
Volatile liabilities | $12,096,000 | 2,520 |
Insider loans | $848,000 | 2,667 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,061,000 | 3,675 |
Tier 1 (core) risk-based capital | $6,053,000 | 4,478 |
Tier 2 risk-based capital | $639,000 | 2,582 |
Total risk weighted assets | $51,026,000 | 2,730 |
Total unused commitments | $9,061,000 | 3,675 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $68,512,000 | 4,344 |
Cash and due from depository institutions | $1,849,000 | 4,198 |
Interest-bearing balances | $974,000 | 4,461 |
Securities | $30,825,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $1,839,000 | 1,270 |
Net loans & leases | $31,473,000 | 4,293 |
Loan loss allowance | $698,000 | 3,889 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $122,000 | 4,565 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,404,000 | 3,642 |
Life insurance assets | $1,467,000 | 2,794 |
Total liabilities and capital | $68,512,000 | 4,344 |
Total liabilities | $65,491,000 | 4,294 |
Total deposits | $58,860,000 | 4,339 |
Interest-bearing deposits | $41,586,000 | 4,331 |
Deposits held in domestic offices | $58,860,000 | 4,339 |
% insured | 81.69% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,100,000 | 1,404 |
Subordinated debt | $0 | 73 |
All other liabilities | $531,000 | 3,305 |
Total equity capital | $3,021,000 | 4,699 |
Total bank equity capital | $3,021,000 | 4,698 |
Perpetual preferred stock | $0 | 68 |
Common stock | $160,000 | 3,249 |
Surplus | $240,000 | 4,334 |
Undivided profits | $2,621,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $508,000 | 3,547 |
Earning assets | $65,111,000 | 4,319 |
Long-term assets (5+ years) | $41,994,000 | 3,431 |
Average Assets, year-to-date | $68,929,500 | 4,338 |
Average Assets, quarterly | $68,929,500 | 4,338 |
Volatile liabilities | $6,966,000 | 3,133 |
Insider loans | $672,000 | 2,890 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,064,000 | 3,698 |
Tier 1 (core) risk-based capital | $6,035,000 | 4,488 |
Tier 2 risk-based capital | $698,000 | 2,525 |
Total risk weighted assets | $55,840,000 | 2,661 |
Total unused commitments | $9,064,000 | 3,698 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $69,347,000 | 4,365 |
Cash and due from depository institutions | $1,066,000 | 4,231 |
Interest-bearing balances | $750,000 | 4,519 |
Securities | $29,143,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 1,128 |
Net loans & leases | $33,866,000 | 4,300 |
Loan loss allowance | $700,000 | 3,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $111,000 | 4,619 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,292,000 | 3,645 |
Life insurance assets | $1,398,000 | 2,816 |
Total liabilities and capital | $69,347,000 | 4,365 |
Total liabilities | $63,614,000 | 4,330 |
Total deposits | $56,400,000 | 4,386 |
Interest-bearing deposits | $39,759,000 | 4,384 |
Deposits held in domestic offices | $56,400,000 | 4,386 |
% insured | 88.13% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,700,000 | 1,440 |
Subordinated debt | $0 | 74 |
All other liabilities | $514,000 | 3,379 |
Total equity capital | $5,733,000 | 4,560 |
Total bank equity capital | $5,733,000 | 4,560 |
Perpetual preferred stock | $0 | 69 |
Common stock | $160,000 | 3,284 |
Surplus | $240,000 | 4,374 |
Undivided profits | $5,333,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $459,000 | 3,755 |
Earning assets | $66,628,000 | 4,334 |
Long-term assets (5+ years) | $41,877,000 | 3,458 |
Average Assets, year-to-date | $67,751,200 | 4,360 |
Average Assets, quarterly | $69,494,500 | 4,359 |
Volatile liabilities | $6,121,000 | 3,327 |
Insider loans | $718,000 | 2,871 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,674,000 | 3,686 |
Tier 1 (core) risk-based capital | $6,031,000 | 4,524 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,674,000 | 3,686 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $69,642,000 | 4,411 |
Cash and due from depository institutions | $2,011,000 | 4,291 |
Interest-bearing balances | $1,031,000 | 4,547 |
Securities | $30,084,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $35,084,000 | 4,326 |
Loan loss allowance | $698,000 | 3,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $123,000 | 4,673 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,340,000 | 3,664 |
Life insurance assets | $1,408,000 | 2,819 |
Total liabilities and capital | $69,642,000 | 4,411 |
Total liabilities | $63,821,000 | 4,370 |
Total deposits | $54,141,000 | 4,462 |
Interest-bearing deposits | $39,332,000 | 4,440 |
Deposits held in domestic offices | $54,141,000 | 4,462 |
% insured | 85.03% | 1,061 |
Federal funds purchased & repurchase agreements | $2,462,000 | 803 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,700,000 | 1,548 |
Subordinated debt | $0 | 79 |
All other liabilities | $518,000 | 3,673 |
Total equity capital | $5,821,000 | 4,625 |
Total bank equity capital | $5,821,000 | 4,625 |
Perpetual preferred stock | $0 | 73 |
Common stock | $160,000 | 3,349 |
Surplus | $240,000 | 4,446 |
Undivided profits | $5,421,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $502,000 | 3,738 |
Earning assets | $66,199,000 | 4,388 |
Long-term assets (5+ years) | $42,484,000 | 3,459 |
Average Assets, year-to-date | $67,352,250 | 4,421 |
Average Assets, quarterly | $69,423,000 | 4,414 |
Volatile liabilities | $8,428,000 | 3,046 |
Insider loans | $751,000 | 2,880 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,809,000 | 3,786 |
Tier 1 (core) risk-based capital | $6,039,000 | 4,589 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,809,000 | 3,786 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $69,204,000 | 4,455 |
Cash and due from depository institutions | $2,109,000 | 4,329 |
Interest-bearing balances | $1,125,000 | 4,556 |
Securities | $28,819,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,389 |
Net loans & leases | $34,277,000 | 4,378 |
Loan loss allowance | $689,000 | 3,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $128,000 | 4,705 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,375,000 | 3,632 |
Life insurance assets | $1,405,000 | 2,823 |
Total liabilities and capital | $69,204,000 | 4,455 |
Total liabilities | $63,045,000 | 4,407 |
Total deposits | $55,798,000 | 4,465 |
Interest-bearing deposits | $40,972,000 | 4,449 |
Deposits held in domestic offices | $55,798,000 | 4,465 |
% insured | 81.19% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,750,000 | 1,631 |
Subordinated debt | $0 | 86 |
All other liabilities | $497,000 | 3,699 |
Total equity capital | $6,159,000 | 4,614 |
Total bank equity capital | $6,159,000 | 4,614 |
Perpetual preferred stock | $0 | 78 |
Common stock | $160,000 | 3,378 |
Surplus | $240,000 | 4,475 |
Undivided profits | $5,759,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $544,000 | 3,617 |
Earning assets | $65,717,000 | 4,424 |
Long-term assets (5+ years) | $38,311,000 | 3,558 |
Average Assets, year-to-date | $66,589,000 | 4,459 |
Average Assets, quarterly | $68,590,500 | 4,453 |
Volatile liabilities | $5,482,000 | 3,540 |
Insider loans | $810,000 | 2,847 |
FHLB advances | $6,750,000 | 1,428 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,493,000 | 3,575 |
Tier 1 (core) risk-based capital | $6,203,000 | 4,592 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,493,000 | 3,575 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $67,977,000 | 4,475 |
Cash and due from depository institutions | $2,303,000 | 4,352 |
Interest-bearing balances | $888,000 | 4,656 |
Securities | $23,054,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $4,044,000 | 1,195 |
Net loans & leases | $36,213,000 | 4,364 |
Loan loss allowance | $679,000 | 4,017 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $130,000 | 4,728 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,233,000 | 3,711 |
Life insurance assets | $1,379,000 | 2,803 |
Total liabilities and capital | $67,977,000 | 4,475 |
Total liabilities | $62,024,000 | 4,442 |
Total deposits | $54,099,000 | 4,513 |
Interest-bearing deposits | $38,686,000 | 4,511 |
Deposits held in domestic offices | $54,099,000 | 4,513 |
% insured | 84.55% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,430,000 | 1,658 |
Subordinated debt | $0 | 88 |
All other liabilities | $495,000 | 3,672 |
Total equity capital | $5,953,000 | 4,639 |
Total bank equity capital | $5,953,000 | 4,639 |
Perpetual preferred stock | $0 | 79 |
Common stock | $160,000 | 3,401 |
Surplus | $240,000 | 4,501 |
Undivided profits | $5,553,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $436,000 | 3,889 |
Earning assets | $64,199,000 | 4,455 |
Long-term assets (5+ years) | $32,444,000 | 3,662 |
Average Assets, year-to-date | $65,281,500 | 4,493 |
Average Assets, quarterly | $65,281,500 | 4,493 |
Volatile liabilities | $6,167,000 | 3,440 |
Insider loans | $799,000 | 2,925 |
FHLB advances | $7,430,000 | 1,434 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,388,000 | 3,588 |
Tier 1 (core) risk-based capital | $6,135,000 | 4,609 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,388,000 | 3,588 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $62,586,000 | 4,532 |
Cash and due from depository institutions | $2,011,000 | 4,376 |
Interest-bearing balances | $520,000 | 4,723 |
Securities | $20,092,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 1,520 |
Net loans & leases | $36,548,000 | 4,371 |
Loan loss allowance | $653,000 | 4,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $135,000 | 4,746 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,186,000 | 3,772 |
Life insurance assets | $1,377,000 | 2,802 |
Total liabilities and capital | $62,586,000 | 4,532 |
Total liabilities | $56,206,000 | 4,496 |
Total deposits | $47,686,000 | 4,580 |
Interest-bearing deposits | $34,150,000 | 4,591 |
Deposits held in domestic offices | $47,686,000 | 4,580 |
% insured | 86.86% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,030,000 | 1,702 |
Subordinated debt | $0 | 91 |
All other liabilities | $490,000 | 3,645 |
Total equity capital | $6,380,000 | 4,620 |
Total bank equity capital | $6,380,000 | 4,620 |
Perpetual preferred stock | $0 | 76 |
Common stock | $160,000 | 3,414 |
Surplus | $240,000 | 4,514 |
Undivided profits | $5,980,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $391,000 | 4,129 |
Earning assets | $58,774,000 | 4,504 |
Long-term assets (5+ years) | $29,606,000 | 3,663 |
Average Assets, year-to-date | $60,252,000 | 4,512 |
Average Assets, quarterly | $62,052,500 | 4,523 |
Volatile liabilities | $5,713,000 | 3,560 |
Insider loans | $873,000 | 2,856 |
FHLB advances | $8,030,000 | 1,466 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,517,000 | 3,691 |
Tier 1 (core) risk-based capital | $6,093,000 | 4,624 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,517,000 | 3,691 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $61,519,000 | 4,554 |
Cash and due from depository institutions | $1,444,000 | 4,406 |
Interest-bearing balances | $1,048,000 | 4,610 |
Securities | $16,828,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 1,315 |
Net loans & leases | $38,364,000 | 4,390 |
Loan loss allowance | $695,000 | 4,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $140,000 | 4,761 |
Other real estate owned | $25,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,386,000 | 3,711 |
Life insurance assets | $1,382,000 | 2,798 |
Total liabilities and capital | $61,519,000 | 4,554 |
Total liabilities | $55,075,000 | 4,521 |
Total deposits | $46,051,000 | 4,617 |
Interest-bearing deposits | $34,041,000 | 4,601 |
Deposits held in domestic offices | $46,051,000 | 4,617 |
% insured | 85.36% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,530,000 | 1,912 |
Subordinated debt | $0 | 94 |
All other liabilities | $494,000 | 3,850 |
Total equity capital | $6,444,000 | 4,634 |
Total bank equity capital | $6,444,000 | 4,634 |
Perpetual preferred stock | $0 | 75 |
Common stock | $160,000 | 3,438 |
Surplus | $240,000 | 4,543 |
Undivided profits | $6,044,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $595,000 | 3,723 |
Earning assets | $58,572,000 | 4,518 |
Long-term assets (5+ years) | $26,259,000 | 3,727 |
Average Assets, year-to-date | $59,668,500 | 4,534 |
Average Assets, quarterly | $61,709,500 | 4,548 |
Volatile liabilities | $5,906,000 | 3,611 |
Insider loans | $1,060,000 | 2,722 |
FHLB advances | $8,530,000 | 1,652 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,038,000 | 3,650 |
Tier 1 (core) risk-based capital | $6,191,000 | 4,633 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,038,000 | 3,650 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $61,900,000 | 4,565 |
Cash and due from depository institutions | $1,606,000 | 4,429 |
Interest-bearing balances | $260,000 | 4,845 |
Securities | $14,885,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 1,617 |
Net loans & leases | $41,315,000 | 4,346 |
Loan loss allowance | $662,000 | 4,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $144,000 | 4,790 |
Other real estate owned | $25,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,428,000 | 3,660 |
Life insurance assets | $1,382,000 | 2,808 |
Total liabilities and capital | $61,900,000 | 4,565 |
Total liabilities | $55,678,000 | 4,514 |
Total deposits | $46,232,000 | 4,628 |
Interest-bearing deposits | $33,276,000 | 4,641 |
Deposits held in domestic offices | $46,232,000 | 4,628 |
% insured | 86.68% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,980,000 | 1,990 |
Subordinated debt | $0 | 94 |
All other liabilities | $466,000 | 3,883 |
Total equity capital | $6,222,000 | 4,680 |
Total bank equity capital | $6,222,000 | 4,680 |
Perpetual preferred stock | $0 | 76 |
Common stock | $160,000 | 3,458 |
Surplus | $240,000 | 4,573 |
Undivided profits | $5,822,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $637,000 | 3,572 |
Earning assets | $57,957,000 | 4,537 |
Long-term assets (5+ years) | $23,619,000 | 3,798 |
Average Assets, year-to-date | $59,051,667 | 4,557 |
Average Assets, quarterly | $59,954,500 | 4,559 |
Volatile liabilities | $6,018,000 | 3,651 |
Insider loans | $1,111,000 | 2,676 |
FHLB advances | $8,980,000 | 1,723 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,765,000 | 3,886 |
Tier 1 (core) risk-based capital | $5,982,000 | 4,680 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,765,000 | 3,886 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $58,009,000 | 4,588 |
Cash and due from depository institutions | $2,710,000 | 4,473 |
Interest-bearing balances | $2,016,000 | 4,365 |
Securities | $14,753,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,120 |
Net loans & leases | $37,780,000 | 4,405 |
Loan loss allowance | $688,000 | 4,009 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $149,000 | 4,824 |
Other real estate owned | $50,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,288,000 | 3,721 |
Life insurance assets | $1,358,000 | 2,833 |
Total liabilities and capital | $58,009,000 | 4,588 |
Total liabilities | $52,002,000 | 4,544 |
Total deposits | $43,077,000 | 4,665 |
Interest-bearing deposits | $32,523,000 | 4,666 |
Deposits held in domestic offices | $43,077,000 | 4,665 |
% insured | 85.30% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,450,000 | 1,781 |
Subordinated debt | $0 | 94 |
All other liabilities | $475,000 | 3,689 |
Total equity capital | $6,007,000 | 4,724 |
Total bank equity capital | $6,007,000 | 4,724 |
Perpetual preferred stock | $0 | 75 |
Common stock | $160,000 | 3,485 |
Surplus | $240,000 | 4,618 |
Undivided profits | $5,607,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $550,000 | 3,649 |
Earning assets | $54,828,000 | 4,563 |
Long-term assets (5+ years) | $22,004,000 | 3,829 |
Average Assets, year-to-date | $57,627,500 | 4,585 |
Average Assets, quarterly | $57,627,500 | 4,585 |
Volatile liabilities | $5,972,000 | 3,617 |
Insider loans | $1,014,000 | 2,774 |
FHLB advances | $8,450,000 | 1,703 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,900,000 | 4,171 |
Tier 1 (core) risk-based capital | $5,951,000 | 4,712 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,900,000 | 4,171 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $57,246,000 | 4,644 |
Cash and due from depository institutions | $2,540,000 | 4,536 |
Interest-bearing balances | $1,033,000 | 4,626 |
Securities | $15,200,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $37,055,000 | 4,475 |
Loan loss allowance | $683,000 | 4,034 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $159,000 | 4,862 |
Other real estate owned | $50,000 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,242,000 | 3,793 |
Life insurance assets | $1,359,000 | 2,855 |
Total liabilities and capital | $57,246,000 | 4,644 |
Total liabilities | $51,306,000 | 4,600 |
Total deposits | $41,984,000 | 4,735 |
Interest-bearing deposits | $31,847,000 | 4,725 |
Deposits held in domestic offices | $41,984,000 | 4,735 |
% insured | 85.93% | 1,538 |
Federal funds purchased & repurchase agreements | $1,915,000 | 967 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,950,000 | 1,864 |
Subordinated debt | $0 | 94 |
All other liabilities | $457,000 | 3,749 |
Total equity capital | $5,940,000 | 4,787 |
Total bank equity capital | $5,940,000 | 4,787 |
Perpetual preferred stock | $0 | 76 |
Common stock | $160,000 | 3,533 |
Surplus | $240,000 | 4,675 |
Undivided profits | $5,540,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $509,000 | 3,874 |
Earning assets | $53,288,000 | 4,634 |
Long-term assets (5+ years) | $21,628,000 | 3,847 |
Average Assets, year-to-date | $56,311,400 | 4,645 |
Average Assets, quarterly | $56,569,500 | 4,648 |
Volatile liabilities | $8,729,000 | 3,212 |
Insider loans | $881,000 | 2,971 |
FHLB advances | $6,950,000 | 1,763 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,291,000 | 4,126 |
Tier 1 (core) risk-based capital | $5,898,000 | 4,776 |
Tier 2 risk-based capital | $547,000 | 4,132 |
Total risk weighted assets | $43,653,000 | 4,397 |
Total unused commitments | $5,291,000 | 4,126 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $55,893,000 | 4,727 |
Cash and due from depository institutions | $2,968,000 | 4,606 |
Interest-bearing balances | $1,660,000 | 4,501 |
Securities | $14,143,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $36,274,000 | 4,552 |
Loan loss allowance | $698,000 | 4,062 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $147,000 | 4,956 |
Other real estate owned | $50,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,311,000 | 3,804 |
Life insurance assets | $1,348,000 | 2,878 |
Total liabilities and capital | $55,893,000 | 4,727 |
Total liabilities | $49,903,000 | 4,685 |
Total deposits | $41,917,000 | 4,794 |
Interest-bearing deposits | $32,022,000 | 4,780 |
Deposits held in domestic offices | $41,917,000 | 4,794 |
% insured | 84.78% | 1,882 |
Federal funds purchased & repurchase agreements | $527,000 | 1,188 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,005,000 | 1,900 |
Subordinated debt | $0 | 95 |
All other liabilities | $454,000 | 3,971 |
Total equity capital | $5,990,000 | 4,840 |
Total bank equity capital | $5,990,000 | 4,840 |
Perpetual preferred stock | $0 | 79 |
Common stock | $160,000 | 3,596 |
Surplus | $240,000 | 4,753 |
Undivided profits | $5,590,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $566,000 | 3,802 |
Earning assets | $52,077,000 | 4,720 |
Long-term assets (5+ years) | $20,213,000 | 3,930 |
Average Assets, year-to-date | $56,077,750 | 4,717 |
Average Assets, quarterly | $55,958,500 | 4,717 |
Volatile liabilities | $6,882,000 | 3,528 |
Insider loans | $1,007,000 | 2,866 |
FHLB advances | $7,005,000 | 1,786 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,923,000 | 3,920 |
Tier 1 (core) risk-based capital | $5,947,000 | 4,824 |
Tier 2 risk-based capital | $698,000 | 3,907 |
Total risk weighted assets | $55,840,000 | 4,175 |
Total unused commitments | $6,923,000 | 3,920 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $56,024,000 | 4,754 |
Cash and due from depository institutions | $4,197,000 | 4,644 |
Interest-bearing balances | $3,234,000 | 4,074 |
Securities | $13,219,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $36,141,000 | 4,585 |
Loan loss allowance | $716,000 | 4,060 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $143,000 | 5,005 |
Other real estate owned | $50,000 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,274,000 | 3,825 |
Life insurance assets | $1,343,000 | 2,898 |
Total liabilities and capital | $56,024,000 | 4,754 |
Total liabilities | $50,078,000 | 4,712 |
Total deposits | $40,780,000 | 4,853 |
Interest-bearing deposits | $32,052,000 | 4,818 |
Deposits held in domestic offices | $40,780,000 | 4,853 |
% insured | 84.38% | 2,050 |
Federal funds purchased & repurchase agreements | $1,569,000 | 1,044 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,288,000 | 1,900 |
Subordinated debt | $0 | 95 |
All other liabilities | $441,000 | 3,872 |
Total equity capital | $5,946,000 | 4,876 |
Total bank equity capital | $5,946,000 | 4,876 |
Perpetual preferred stock | $0 | 81 |
Common stock | $160,000 | 3,631 |
Surplus | $240,000 | 4,794 |
Undivided profits | $5,546,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $529,000 | 3,925 |
Earning assets | $52,594,000 | 4,742 |
Long-term assets (5+ years) | $19,458,000 | 4,014 |
Average Assets, year-to-date | $56,139,330 | 4,751 |
Average Assets, quarterly | $55,671,500 | 4,762 |
Volatile liabilities | $8,246,000 | 3,324 |
Insider loans | $1,187,000 | 2,724 |
FHLB advances | $7,288,000 | 1,786 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,198,000 | 3,918 |
Tier 1 (core) risk-based capital | $5,604,000 | 4,906 |
Tier 2 risk-based capital | $534,000 | 4,233 |
Total risk weighted assets | $42,575,000 | 4,520 |
Total unused commitments | $7,198,000 | 3,918 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $55,319,000 | 4,818 |
Cash and due from depository institutions | $3,731,000 | 4,674 |
Interest-bearing balances | $3,241,000 | 4,185 |
Securities | $13,248,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $36,009,000 | 4,626 |
Loan loss allowance | $736,000 | 4,064 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $143,000 | 5,051 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,188,000 | 3,888 |
Life insurance assets | $1,279,000 | 2,932 |
Total liabilities and capital | $55,319,000 | 4,818 |
Total liabilities | $49,565,000 | 4,778 |
Total deposits | $41,276,000 | 4,903 |
Interest-bearing deposits | $31,380,000 | 4,891 |
Deposits held in domestic offices | $41,276,000 | 4,903 |
% insured | 85.97% | 1,757 |
Federal funds purchased & repurchase agreements | $293,000 | 1,254 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,558,000 | 1,834 |
Subordinated debt | $0 | 98 |
All other liabilities | $438,000 | 3,793 |
Total equity capital | $5,754,000 | 4,934 |
Total bank equity capital | $5,754,000 | 4,934 |
Perpetual preferred stock | $0 | 83 |
Common stock | $160,000 | 3,670 |
Surplus | $240,000 | 4,844 |
Undivided profits | $5,354,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $520,000 | 3,934 |
Earning assets | $52,498,000 | 4,788 |
Long-term assets (5+ years) | $18,817,000 | 4,097 |
Average Assets, year-to-date | $56,197,000 | 4,804 |
Average Assets, quarterly | $56,197,000 | 4,804 |
Volatile liabilities | $6,729,000 | 3,551 |
Insider loans | $1,099,000 | 2,842 |
FHLB advances | $7,558,000 | 1,716 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,023,000 | 4,016 |
Tier 1 (core) risk-based capital | $5,521,000 | 4,959 |
Tier 2 risk-based capital | $529,000 | 4,292 |
Total risk weighted assets | $42,080,000 | 4,555 |
Total unused commitments | $7,023,000 | 4,016 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $57,075,000 | 4,827 |
Cash and due from depository institutions | $6,110,000 | 4,716 |
Interest-bearing balances | $3,529,000 | 3,952 |
Securities | $12,651,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $36,038,000 | 4,676 |
Loan loss allowance | $728,000 | 4,106 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $122,000 | 5,127 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,154,000 | 3,976 |
Life insurance assets | $1,276,000 | 2,947 |
Total liabilities and capital | $57,075,000 | 4,827 |
Total liabilities | $51,540,000 | 4,773 |
Total deposits | $42,894,000 | 4,910 |
Interest-bearing deposits | $32,783,000 | 4,879 |
Deposits held in domestic offices | $42,894,000 | 4,910 |
% insured | 83.59% | 2,232 |
Federal funds purchased & repurchase agreements | $688,000 | 1,395 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,558,000 | 1,928 |
Subordinated debt | $0 | 98 |
All other liabilities | $400,000 | 3,862 |
Total equity capital | $5,535,000 | 4,981 |
Total bank equity capital | $5,535,000 | 4,981 |
Perpetual preferred stock | $0 | 86 |
Common stock | $160,000 | 3,700 |
Surplus | $240,000 | 4,883 |
Undivided profits | $5,135,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $472,000 | 4,111 |
Earning assets | $52,218,000 | 4,835 |
Long-term assets (5+ years) | $18,230,000 | 4,156 |
Average Assets, year-to-date | $54,323,200 | 4,869 |
Average Assets, quarterly | $56,756,500 | 4,830 |
Volatile liabilities | $7,702,000 | 3,448 |
Insider loans | $1,193,000 | 2,773 |
FHLB advances | $6,870,000 | 1,934 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,094,000 | 4,124 |
Tier 1 (core) risk-based capital | $5,554,000 | 4,988 |
Tier 2 risk-based capital | $528,000 | 4,327 |
Total risk weighted assets | $42,008,000 | 4,598 |
Total unused commitments | $6,094,000 | 4,124 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $56,438,000 | 4,882 |
Cash and due from depository institutions | $4,985,000 | 4,764 |
Interest-bearing balances | $3,561,000 | 3,880 |
Securities | $13,686,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,232,000 | 4,743 |
Loan loss allowance | $735,000 | 4,133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $129,000 | 5,175 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,406,000 | 3,920 |
Life insurance assets | $1,464,000 | 2,904 |
Total liabilities and capital | $56,438,000 | 4,882 |
Total liabilities | $50,940,000 | 4,831 |
Total deposits | $40,153,000 | 5,008 |
Interest-bearing deposits | $30,706,000 | 4,999 |
Deposits held in domestic offices | $40,153,000 | 5,008 |
% insured | 91.26% | 781 |
Federal funds purchased & repurchase agreements | $2,743,000 | 1,080 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,642,000 | 2,004 |
Subordinated debt | $0 | 101 |
All other liabilities | $402,000 | 4,039 |
Total equity capital | $5,498,000 | 5,036 |
Total bank equity capital | $5,498,000 | 5,036 |
Perpetual preferred stock | $0 | 92 |
Common stock | $160,000 | 3,756 |
Surplus | $240,000 | 4,946 |
Undivided profits | $5,098,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $590,000 | 3,824 |
Earning assets | $52,479,000 | 4,861 |
Long-term assets (5+ years) | $18,865,000 | 4,169 |
Average Assets, year-to-date | $53,635,250 | 4,933 |
Average Assets, quarterly | $55,212,000 | 4,905 |
Volatile liabilities | $10,315,000 | 3,140 |
Insider loans | $0 | 4,924 |
FHLB advances | $7,642,000 | 1,925 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,140,000 | 3,989 |
Tier 1 (core) risk-based capital | $5,653,000 | 5,021 |
Tier 2 risk-based capital | $530,000 | 4,368 |
Total risk weighted assets | $42,204,000 | 4,631 |
Total unused commitments | $7,140,000 | 3,989 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $53,986,000 | 4,980 |
Cash and due from depository institutions | $4,396,000 | 4,820 |
Interest-bearing balances | $3,469,000 | 3,990 |
Securities | $14,868,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $32,434,000 | 4,852 |
Loan loss allowance | $717,000 | 4,188 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $136,000 | 5,227 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,152,000 | 4,010 |
Life insurance assets | $1,406,000 | 2,946 |
Total liabilities and capital | $53,986,000 | 4,980 |
Total liabilities | $48,610,000 | 4,930 |
Total deposits | $40,834,000 | 5,054 |
Interest-bearing deposits | $31,905,000 | 5,038 |
Deposits held in domestic offices | $40,834,000 | 5,054 |
% insured | 87.95% | 1,469 |
Federal funds purchased & repurchase agreements | $1,652,000 | 1,222 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,742,000 | 2,181 |
Subordinated debt | $0 | 101 |
All other liabilities | $382,000 | 3,983 |
Total equity capital | $5,376,000 | 5,097 |
Total bank equity capital | $5,376,000 | 5,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $160,000 | 3,804 |
Surplus | $240,000 | 5,003 |
Undivided profits | $4,976,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $477,000 | 4,089 |
Earning assets | $50,771,000 | 4,953 |
Long-term assets (5+ years) | $19,839,000 | 4,174 |
Average Assets, year-to-date | $52,701,000 | 5,004 |
Average Assets, quarterly | $53,020,000 | 5,002 |
Volatile liabilities | $8,393,000 | 3,362 |
Insider loans | $0 | 4,983 |
FHLB advances | $5,742,000 | 2,107 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,615,000 | 3,991 |
Tier 1 (core) risk-based capital | $5,786,000 | 5,047 |
Tier 2 risk-based capital | $491,000 | 4,497 |
Total risk weighted assets | $38,961,000 | 4,772 |
Total unused commitments | $7,615,000 | 3,991 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $52,054,000 | 5,074 |
Cash and due from depository institutions | $4,120,000 | 4,873 |
Interest-bearing balances | $3,248,000 | 4,245 |
Securities | $12,823,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $32,867,000 | 4,871 |
Loan loss allowance | $722,000 | 4,208 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $140,000 | 5,271 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,104,000 | 4,046 |
Life insurance assets | $1,416,000 | 2,960 |
Total liabilities and capital | $52,054,000 | 5,074 |
Total liabilities | $46,643,000 | 5,037 |
Total deposits | $40,193,000 | 5,138 |
Interest-bearing deposits | $31,188,000 | 5,119 |
Deposits held in domestic offices | $40,193,000 | 5,138 |
% insured | 88.37% | 1,444 |
Federal funds purchased & repurchase agreements | $328,000 | 1,403 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,742,000 | 2,078 |
Subordinated debt | $0 | 102 |
All other liabilities | $380,000 | 3,959 |
Total equity capital | $5,411,000 | 5,143 |
Total bank equity capital | $5,411,000 | 5,143 |
Perpetual preferred stock | $0 | 94 |
Common stock | $160,000 | 3,848 |
Surplus | $240,000 | 5,061 |
Undivided profits | $5,011,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $426,000 | 4,222 |
Earning assets | $48,938,000 | 5,048 |
Long-term assets (5+ years) | $20,145,000 | 4,228 |
Average Assets, year-to-date | $52,058,500 | 5,074 |
Average Assets, quarterly | $52,058,500 | 5,074 |
Volatile liabilities | $6,773,000 | 3,546 |
Insider loans | $0 | 5,044 |
FHLB advances | $5,742,000 | 2,010 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,934,000 | 4,135 |
Tier 1 (core) risk-based capital | $5,582,000 | 5,122 |
Tier 2 risk-based capital | $479,000 | 4,558 |
Total risk weighted assets | $38,096,000 | 4,839 |
Total unused commitments | $6,934,000 | 4,135 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $52,063,000 | 5,129 |
Cash and due from depository institutions | $4,552,000 | 4,933 |
Interest-bearing balances | $3,442,000 | 4,098 |
Securities | $11,738,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,603,000 | 4,919 |
Loan loss allowance | $734,000 | 4,221 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $115,000 | 5,382 |
Other real estate owned | $18,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,037,000 | 4,154 |
Life insurance assets | $1,405,000 | 2,984 |
Total liabilities and capital | $52,063,000 | 5,129 |
Total liabilities | $46,451,000 | 5,092 |
Total deposits | $39,141,000 | 5,212 |
Interest-bearing deposits | $30,477,000 | 5,186 |
Deposits held in domestic offices | $39,141,000 | 5,212 |
% insured | 88.60% | 1,380 |
Federal funds purchased & repurchase agreements | $1,195,000 | 1,379 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,742,000 | 2,172 |
Subordinated debt | $0 | 103 |
All other liabilities | $373,000 | 3,978 |
Total equity capital | $5,612,000 | 5,178 |
Total bank equity capital | $5,612,000 | 5,178 |
Perpetual preferred stock | $0 | 95 |
Common stock | $160,000 | 3,886 |
Surplus | $240,000 | 5,126 |
Undivided profits | $5,212,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $374,000 | 4,558 |
Earning assets | $48,783,000 | 5,101 |
Long-term assets (5+ years) | $19,461,000 | 4,327 |
Average Assets, year-to-date | $51,809,400 | 5,123 |
Average Assets, quarterly | $51,849,000 | 5,131 |
Volatile liabilities | $7,944,000 | 3,436 |
Insider loans | $0 | 5,096 |
FHLB advances | $5,742,000 | 2,103 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,371,000 | 4,198 |
Tier 1 (core) risk-based capital | $5,823,000 | 5,142 |
Tier 2 risk-based capital | $490,000 | 4,592 |
Total risk weighted assets | $38,988,000 | 4,874 |
Total unused commitments | $6,371,000 | 4,198 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $51,635,000 | 5,189 |
Cash and due from depository institutions | $3,510,000 | 4,990 |
Interest-bearing balances | $2,869,000 | 4,332 |
Securities | $13,520,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,319,000 | 5,007 |
Loan loss allowance | $794,000 | 4,152 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $102,000 | 5,479 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,184,000 | 4,116 |
Life insurance assets | $1,396,000 | 3,009 |
Total liabilities and capital | $51,635,000 | 5,189 |
Total liabilities | $45,685,000 | 5,158 |
Total deposits | $38,059,000 | 5,289 |
Interest-bearing deposits | $30,127,000 | 5,238 |
Deposits held in domestic offices | $38,059,000 | 5,289 |
% insured | 88.16% | 1,593 |
Federal funds purchased & repurchase agreements | $2,892,000 | 1,126 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,365,000 | 2,447 |
Subordinated debt | $0 | 100 |
All other liabilities | $369,000 | 4,286 |
Total equity capital | $5,950,000 | 5,186 |
Total bank equity capital | $5,950,000 | 5,186 |
Perpetual preferred stock | $0 | 98 |
Common stock | $160,000 | 3,932 |
Surplus | $240,000 | 5,180 |
Undivided profits | $5,550,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $567,000 | 3,896 |
Earning assets | $48,708,000 | 5,155 |
Long-term assets (5+ years) | $20,752,000 | 4,307 |
Average Assets, year-to-date | $51,746,000 | 5,182 |
Average Assets, quarterly | $51,680,000 | 5,177 |
Volatile liabilities | $8,606,000 | 3,380 |
Insider loans | $0 | 5,156 |
FHLB advances | $4,365,000 | 2,375 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,001,000 | 3,974 |
Tier 1 (core) risk-based capital | $5,937,000 | 5,178 |
Tier 2 risk-based capital | $493,000 | 4,631 |
Total risk weighted assets | $39,102,000 | 4,901 |
Total unused commitments | $8,001,000 | 3,974 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $51,725,000 | 5,211 |
Cash and due from depository institutions | $4,001,000 | 5,118 |
Interest-bearing balances | $2,282,000 | 4,540 |
Securities | $13,230,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $593,000 | 1,773 |
Net loans & leases | $31,714,000 | 5,056 |
Loan loss allowance | $793,000 | 4,176 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $104,000 | 5,524 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,083,000 | 4,120 |
Life insurance assets | $1,386,000 | 3,008 |
Total liabilities and capital | $51,725,000 | 5,211 |
Total liabilities | $46,003,000 | 5,187 |
Total deposits | $41,283,000 | 5,253 |
Interest-bearing deposits | $32,077,000 | 5,237 |
Deposits held in domestic offices | $41,283,000 | 5,253 |
% insured | 84.87% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,365,000 | 2,410 |
Subordinated debt | $0 | 99 |
All other liabilities | $355,000 | 4,208 |
Total equity capital | $5,722,000 | 5,255 |
Total bank equity capital | $5,722,000 | 5,255 |
Perpetual preferred stock | $0 | 102 |
Common stock | $160,000 | 3,963 |
Surplus | $240,000 | 5,224 |
Undivided profits | $5,322,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $496,000 | 4,023 |
Earning assets | $47,819,000 | 5,198 |
Long-term assets (5+ years) | $20,518,000 | 4,361 |
Average Assets, year-to-date | $51,783,000 | 5,219 |
Average Assets, quarterly | $51,786,000 | 5,222 |
Volatile liabilities | $2,293,000 | 4,700 |
Insider loans | $1,000 | 5,198 |
FHLB advances | $4,365,000 | 2,344 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,492,000 | 4,073 |
Tier 1 (core) risk-based capital | $5,482,000 | 5,280 |
Tier 2 risk-based capital | $488,000 | 4,667 |
Total risk weighted assets | $38,217,000 | 4,961 |
Total unused commitments | $7,492,000 | 4,073 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $51,847,000 | 5,278 |
Cash and due from depository institutions | $3,187,000 | 5,171 |
Interest-bearing balances | $1,961,000 | 4,835 |
Securities | $13,431,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $33,153,000 | 5,035 |
Loan loss allowance | $788,000 | 4,224 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $76,000 | 5,641 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,000,000 | 4,208 |
Life insurance assets | $1,394,000 | 3,020 |
Total liabilities and capital | $51,847,000 | 5,278 |
Total liabilities | $46,394,000 | 5,246 |
Total deposits | $41,646,000 | 5,312 |
Interest-bearing deposits | $33,328,000 | 5,260 |
Deposits held in domestic offices | $41,646,000 | 5,312 |
% insured | 84.42% | 2,552 |
Federal funds purchased & repurchase agreements | $1,658,000 | 1,237 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,745,000 | 2,616 |
Subordinated debt | $0 | 105 |
All other liabilities | $345,000 | 4,205 |
Total equity capital | $5,453,000 | 5,339 |
Total bank equity capital | $5,453,000 | 5,339 |
Perpetual preferred stock | $0 | 106 |
Common stock | $160,000 | 4,010 |
Surplus | $240,000 | 5,278 |
Undivided profits | $5,053,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $480,000 | 4,046 |
Earning assets | $48,545,000 | 5,247 |
Long-term assets (5+ years) | $20,705,000 | 4,402 |
Average Assets, year-to-date | $51,812,000 | 5,273 |
Average Assets, quarterly | $51,812,000 | 5,273 |
Volatile liabilities | $5,540,000 | 3,806 |
Insider loans | $816,000 | 3,401 |
FHLB advances | $2,745,000 | 2,529 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,744,000 | 4,275 |
Tier 1 (core) risk-based capital | $5,672,000 | 5,291 |
Tier 2 risk-based capital | $500,000 | 4,678 |
Total risk weighted assets | $39,688,000 | 4,945 |
Total unused commitments | $6,744,000 | 4,275 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $51,777,000 | 5,319 |
Cash and due from depository institutions | $4,859,000 | 5,134 |
Interest-bearing balances | $1,882,000 | 4,795 |
Securities | $12,247,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $32,679,000 | 5,099 |
Loan loss allowance | $773,000 | 4,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $79,000 | 5,695 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,913,000 | 4,356 |
Life insurance assets | $1,385,000 | 3,028 |
Total liabilities and capital | $51,777,000 | 5,319 |
Total liabilities | $46,409,000 | 5,273 |
Total deposits | $40,782,000 | 5,370 |
Interest-bearing deposits | $32,428,000 | 5,321 |
Deposits held in domestic offices | $40,782,000 | 5,370 |
% insured | 77.13% | 4,044 |
Federal funds purchased & repurchase agreements | $2,557,000 | 1,209 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,745,000 | 2,749 |
Subordinated debt | $0 | 112 |
All other liabilities | $325,000 | 4,265 |
Total equity capital | $5,368,000 | 5,380 |
Total bank equity capital | $5,368,000 | 5,380 |
Perpetual preferred stock | $0 | 108 |
Common stock | $160,000 | 4,048 |
Surplus | $240,000 | 5,333 |
Undivided profits | $4,968,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $401,000 | 4,510 |
Earning assets | $46,808,000 | 5,315 |
Long-term assets (5+ years) | $19,569,000 | 4,488 |
Average Assets, year-to-date | $52,280,200 | 5,303 |
Average Assets, quarterly | $51,189,000 | 5,327 |
Volatile liabilities | $6,447,000 | 3,671 |
Insider loans | $823,000 | 3,442 |
FHLB advances | $2,745,000 | 2,659 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,640,000 | 3,958 |
Tier 1 (core) risk-based capital | $5,794,000 | 5,304 |
Tier 2 risk-based capital | $477,000 | 4,792 |
Total risk weighted assets | $37,578,000 | 5,074 |
Total unused commitments | $8,640,000 | 3,958 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $50,601,000 | 5,391 |
Cash and due from depository institutions | $1,934,000 | 5,189 |
Interest-bearing balances | $906,000 | 5,221 |
Securities | $13,708,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $32,818,000 | 5,156 |
Loan loss allowance | $759,000 | 4,341 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $84,000 | 5,747 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,057,000 | 4,234 |
Life insurance assets | $1,377,000 | 3,025 |
Total liabilities and capital | $50,601,000 | 5,391 |
Total liabilities | $44,653,000 | 5,362 |
Total deposits | $40,949,000 | 5,408 |
Interest-bearing deposits | $32,473,000 | 5,362 |
Deposits held in domestic offices | $40,949,000 | 5,408 |
% insured | 84.72% | 2,610 |
Federal funds purchased & repurchase agreements | $624,000 | 1,588 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,745,000 | 2,814 |
Subordinated debt | $0 | 113 |
All other liabilities | $335,000 | 4,581 |
Total equity capital | $5,948,000 | 5,370 |
Total bank equity capital | $5,948,000 | 5,370 |
Perpetual preferred stock | $0 | 115 |
Common stock | $160,000 | 4,093 |
Surplus | $240,000 | 5,395 |
Undivided profits | $5,548,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $565,000 | 3,888 |
Earning assets | $47,432,000 | 5,359 |
Long-term assets (5+ years) | $19,406,000 | 4,530 |
Average Assets, year-to-date | $52,406,000 | 5,351 |
Average Assets, quarterly | $51,421,000 | 5,367 |
Volatile liabilities | $3,174,000 | 4,540 |
Insider loans | $917,000 | 3,312 |
FHLB advances | $2,745,000 | 2,722 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,090,000 | 3,899 |
Tier 1 (core) risk-based capital | $5,483,000 | 5,416 |
Tier 2 risk-based capital | $476,000 | 4,834 |
Total risk weighted assets | $37,827,000 | 5,109 |
Total unused commitments | $9,090,000 | 3,899 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $52,241,000 | 5,420 |
Cash and due from depository institutions | $2,428,000 | 5,254 |
Interest-bearing balances | $1,240,000 | 5,136 |
Securities | $14,985,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $32,756,000 | 5,196 |
Loan loss allowance | $747,000 | 4,391 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $86,000 | 5,819 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,986,000 | 4,261 |
Life insurance assets | $1,372,000 | 3,033 |
Total liabilities and capital | $52,241,000 | 5,420 |
Total liabilities | $46,262,000 | 5,387 |
Total deposits | $42,656,000 | 5,421 |
Interest-bearing deposits | $34,015,000 | 5,389 |
Deposits held in domestic offices | $42,656,000 | 5,421 |
% insured | 83.90% | 2,912 |
Federal funds purchased & repurchase agreements | $840,000 | 1,583 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,445,000 | 2,912 |
Subordinated debt | $0 | 116 |
All other liabilities | $321,000 | 4,553 |
Total equity capital | $5,979,000 | 5,417 |
Total bank equity capital | $5,979,000 | 5,417 |
Perpetual preferred stock | $0 | 114 |
Common stock | $160,000 | 4,146 |
Surplus | $240,000 | 5,470 |
Undivided profits | $5,579,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $499,000 | 4,062 |
Earning assets | $48,981,000 | 5,385 |
Long-term assets (5+ years) | $19,595,000 | 4,556 |
Average Assets, year-to-date | $53,007,670 | 5,401 |
Average Assets, quarterly | $51,944,000 | 5,420 |
Volatile liabilities | $3,391,000 | 4,456 |
Insider loans | $653,000 | 3,795 |
FHLB advances | $2,445,000 | 2,825 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,195,000 | 4,258 |
Tier 1 (core) risk-based capital | $5,737,000 | 5,409 |
Tier 2 risk-based capital | $500,000 | 4,790 |
Total risk weighted assets | $39,788,000 | 5,075 |
Total unused commitments | $7,195,000 | 4,258 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $51,647,000 | 5,477 |
Cash and due from depository institutions | $4,814,000 | 5,387 |
Interest-bearing balances | $3,472,000 | 4,445 |
Securities | $13,641,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $636,000 | 1,930 |
Net loans & leases | $30,964,000 | 5,291 |
Loan loss allowance | $734,000 | 4,461 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $91,000 | 5,868 |
Other real estate owned | $11,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,490,000 | 4,648 |
Life insurance assets | $925,000 | 3,250 |
Total liabilities and capital | $51,647,000 | 5,477 |
Total liabilities | $45,840,000 | 5,452 |
Total deposits | $43,072,000 | 5,469 |
Interest-bearing deposits | $33,696,000 | 5,448 |
Deposits held in domestic offices | $43,072,000 | 5,469 |
% insured | 82.87% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,445,000 | 2,822 |
Subordinated debt | $0 | 118 |
All other liabilities | $323,000 | 4,454 |
Total equity capital | $5,807,000 | 5,466 |
Total bank equity capital | $5,807,000 | 5,466 |
Perpetual preferred stock | $0 | 122 |
Common stock | $160,000 | 4,186 |
Surplus | $240,000 | 5,527 |
Undivided profits | $5,407,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $451,000 | 4,278 |
Earning assets | $48,713,000 | 5,436 |
Long-term assets (5+ years) | $17,518,000 | 4,733 |
Average Assets, year-to-date | $53,391,000 | 5,441 |
Average Assets, quarterly | $53,391,000 | 5,441 |
Volatile liabilities | $2,541,000 | 4,754 |
Insider loans | $504,000 | 4,066 |
FHLB advances | $2,445,000 | 2,737 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,126,000 | 4,469 |
Tier 1 (core) risk-based capital | $5,719,000 | 5,447 |
Tier 2 risk-based capital | $464,000 | 4,905 |
Total risk weighted assets | $36,844,000 | 5,209 |
Total unused commitments | $6,126,000 | 4,470 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $55,135,000 | 5,445 |
Cash and due from depository institutions | $9,031,000 | 5,434 |
Interest-bearing balances | $6,073,000 | 3,572 |
Securities | $13,009,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $291,000 | 2,052 |
Net loans & leases | $31,294,000 | 5,323 |
Loan loss allowance | $719,000 | 4,521 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $94,000 | 5,919 |
Other real estate owned | $11,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,405,000 | 4,791 |
Life insurance assets | $916,000 | 3,253 |
Total liabilities and capital | $55,135,000 | 5,445 |
Total liabilities | $49,443,000 | 5,419 |
Total deposits | $46,695,000 | 5,415 |
Interest-bearing deposits | $33,138,000 | 5,505 |
Deposits held in domestic offices | $46,695,000 | 5,415 |
% insured | 75.71% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,445,000 | 2,950 |
Subordinated debt | $0 | 118 |
All other liabilities | $303,000 | 4,507 |
Total equity capital | $5,692,000 | 5,515 |
Total bank equity capital | $5,692,000 | 5,515 |
Perpetual preferred stock | $0 | 135 |
Common stock | $160,000 | 4,230 |
Surplus | $240,000 | 5,577 |
Undivided profits | $5,292,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $377,000 | 4,708 |
Earning assets | $50,667,000 | 5,437 |
Long-term assets (5+ years) | $12,531,000 | 5,140 |
Average Assets, year-to-date | $52,606,800 | 5,492 |
Average Assets, quarterly | $52,870,000 | 5,487 |
Volatile liabilities | $2,558,000 | 4,809 |
Insider loans | $358,000 | 4,411 |
FHLB advances | $2,445,000 | 2,857 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,631,000 | 4,531 |
Tier 1 (core) risk-based capital | $5,621,000 | 5,504 |
Tier 2 risk-based capital | $462,000 | 4,956 |
Total risk weighted assets | $36,643,000 | 5,270 |
Total unused commitments | $5,631,000 | 4,531 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $50,605,000 | 5,599 |
Cash and due from depository institutions | $7,029,000 | 5,496 |
Interest-bearing balances | $6,119,000 | 3,492 |
Securities | $13,147,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,853,000 | 5,469 |
Loan loss allowance | $728,000 | 4,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $93,000 | 6,000 |
Other real estate owned | $11,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,472,000 | 4,801 |
Life insurance assets | $916,000 | 3,251 |
Total liabilities and capital | $50,605,000 | 5,599 |
Total liabilities | $44,871,000 | 5,578 |
Total deposits | $41,183,000 | 5,621 |
Interest-bearing deposits | $33,748,000 | 5,548 |
Deposits held in domestic offices | $41,183,000 | 5,621 |
% insured | 83.40% | 3,266 |
Federal funds purchased & repurchase agreements | $899,000 | 1,710 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,485,000 | 2,992 |
Subordinated debt | $0 | 120 |
All other liabilities | $304,000 | 4,799 |
Total equity capital | $5,734,000 | 5,584 |
Total bank equity capital | $5,734,000 | 5,584 |
Perpetual preferred stock | $0 | 149 |
Common stock | $160,000 | 4,293 |
Surplus | $240,000 | 5,653 |
Undivided profits | $5,334,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $444,000 | 4,483 |
Earning assets | $48,119,000 | 5,540 |
Long-term assets (5+ years) | $16,729,000 | 4,917 |
Average Assets, year-to-date | $51,974,750 | 5,577 |
Average Assets, quarterly | $51,912,500 | 5,576 |
Volatile liabilities | $2,921,000 | 4,770 |
Insider loans | $254,000 | 4,760 |
FHLB advances | $2,485,000 | 2,896 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,850,000 | 4,159 |
Tier 1 (core) risk-based capital | $5,691,000 | 5,562 |
Tier 2 risk-based capital | $430,000 | 5,097 |
Total risk weighted assets | $34,134,000 | 5,405 |
Total unused commitments | $7,850,000 | 4,159 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $53,220,000 | 5,601 |
Cash and due from depository institutions | $7,093,000 | 5,562 |
Interest-bearing balances | $5,700,000 | 3,575 |
Securities | $15,572,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,969,000 | 5,504 |
Loan loss allowance | $710,000 | 4,642 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $100,000 | 6,059 |
Other real estate owned | $51,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,435,000 | 4,843 |
Life insurance assets | $909,000 | 3,261 |
Total liabilities and capital | $53,220,000 | 5,601 |
Total liabilities | $47,743,000 | 5,563 |
Total deposits | $44,604,000 | 5,591 |
Interest-bearing deposits | $36,172,000 | 5,532 |
Deposits held in domestic offices | $44,604,000 | 5,591 |
% insured | 81.90% | 3,772 |
Federal funds purchased & repurchase agreements | $1,151,000 | 1,635 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,685,000 | 3,225 |
Subordinated debt | $0 | 123 |
All other liabilities | $303,000 | 4,684 |
Total equity capital | $5,477,000 | 5,670 |
Total bank equity capital | $5,477,000 | 5,670 |
Perpetual preferred stock | $0 | 164 |
Common stock | $160,000 | 4,342 |
Surplus | $240,000 | 5,720 |
Undivided profits | $5,077,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $426,000 | 4,491 |
Earning assets | $50,241,000 | 5,558 |
Long-term assets (5+ years) | $12,322,000 | 5,294 |
Average Assets, year-to-date | $52,431,330 | 5,629 |
Average Assets, quarterly | $52,739,000 | 5,627 |
Volatile liabilities | $4,981,000 | 4,155 |
Insider loans | $308,000 | 4,653 |
FHLB advances | $1,685,000 | 3,113 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,848,000 | 4,209 |
Tier 1 (core) risk-based capital | $5,458,000 | 5,648 |
Tier 2 risk-based capital | $107,000 | 6,135 |
Total risk weighted assets | $8,011,000 | 6,268 |
Total unused commitments | $7,848,000 | 4,209 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $52,258,000 | 5,688 |
Cash and due from depository institutions | $8,021,000 | 5,610 |
Interest-bearing balances | $6,412,000 | 3,734 |
Securities | $13,928,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,639,000 | 5,536 |
Loan loss allowance | $734,000 | 4,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $104,000 | 6,118 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,566,000 | 4,695 |
Life insurance assets | $902,000 | 3,249 |
Total liabilities and capital | $52,258,000 | 5,688 |
Total liabilities | $46,639,000 | 5,653 |
Total deposits | $43,858,000 | 5,668 |
Interest-bearing deposits | $34,632,000 | 5,655 |
Deposits held in domestic offices | $43,858,000 | 5,668 |
% insured | 85.54% | 2,947 |
Federal funds purchased & repurchase agreements | $717,000 | 1,627 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,764,000 | 3,039 |
Subordinated debt | $0 | 128 |
All other liabilities | $300,000 | 4,749 |
Total equity capital | $5,619,000 | 5,696 |
Total bank equity capital | $5,619,000 | 5,696 |
Perpetual preferred stock | $0 | 175 |
Common stock | $160,000 | 4,394 |
Surplus | $240,000 | 5,787 |
Undivided profits | $5,219,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $377,000 | 4,700 |
Earning assets | $48,979,000 | 5,639 |
Long-term assets (5+ years) | $15,030,000 | 5,131 |
Average Assets, year-to-date | $52,037,000 | 5,685 |
Average Assets, quarterly | $52,037,000 | 5,685 |
Volatile liabilities | $3,404,000 | 4,596 |
Insider loans | $325,000 | 4,649 |
FHLB advances | $1,764,000 | 2,948 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,660,000 | 4,302 |
Tier 1 (core) risk-based capital | $5,571,000 | 5,673 |
Tier 2 risk-based capital | $529,000 | 4,834 |
Total risk weighted assets | $42,128,000 | 5,182 |
Total unused commitments | $7,660,000 | 4,302 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $51,816,000 | 5,763 |
Cash and due from depository institutions | $8,061,000 | 5,681 |
Interest-bearing balances | $6,164,000 | 3,535 |
Securities | $13,909,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $183,000 | 2,347 |
Net loans & leases | $28,194,000 | 5,663 |
Loan loss allowance | $747,000 | 4,674 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $110,000 | 6,193 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,359,000 | 4,982 |
Life insurance assets | $893,000 | 3,259 |
Total liabilities and capital | $51,816,000 | 5,763 |
Total liabilities | $46,205,000 | 5,730 |
Total deposits | $44,138,000 | 5,729 |
Interest-bearing deposits | $35,222,000 | 5,691 |
Deposits held in domestic offices | $44,138,000 | 5,729 |
% insured | 82.59% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,764,000 | 3,213 |
Subordinated debt | $0 | 126 |
All other liabilities | $303,000 | 4,689 |
Total equity capital | $5,611,000 | 5,759 |
Total bank equity capital | $5,611,000 | 5,759 |
Perpetual preferred stock | $0 | 187 |
Common stock | $160,000 | 4,471 |
Surplus | $240,000 | 5,876 |
Undivided profits | $5,211,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $352,000 | 4,980 |
Earning assets | $48,450,000 | 5,720 |
Long-term assets (5+ years) | $12,630,000 | 5,403 |
Average Assets, year-to-date | $52,649,200 | 5,729 |
Average Assets, quarterly | $52,406,500 | 5,744 |
Volatile liabilities | $2,368,000 | 5,090 |
Insider loans | $453,000 | 4,412 |
FHLB advances | $1,764,000 | 3,104 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $891,000 | 6,042 |
Tier 1 (core) risk-based capital | $5,660,000 | 5,712 |
Tier 2 risk-based capital | $476,000 | 5,102 |
Total risk weighted assets | $37,779,000 | 5,429 |
Total unused commitments | $891,000 | 6,042 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $52,997,000 | 5,787 |
Cash and due from depository institutions | $6,208,000 | 5,763 |
Interest-bearing balances | $5,301,000 | 3,750 |
Securities | $16,461,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,745,000 | 5,679 |
Loan loss allowance | $742,000 | 4,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $92,000 | 6,317 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,491,000 | 4,949 |
Life insurance assets | $892,000 | 3,259 |
Total liabilities and capital | $52,997,000 | 5,787 |
Total liabilities | $47,276,000 | 5,759 |
Total deposits | $43,441,000 | 5,800 |
Interest-bearing deposits | $34,498,000 | 5,782 |
Deposits held in domestic offices | $43,441,000 | 5,800 |
% insured | 82.33% | 3,978 |
Federal funds purchased & repurchase agreements | $1,772,000 | 1,559 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,765,000 | 3,219 |
Subordinated debt | $0 | 131 |
All other liabilities | $298,000 | 5,014 |
Total equity capital | $5,721,000 | 5,779 |
Total bank equity capital | $5,721,000 | 5,779 |
Perpetual preferred stock | $0 | 194 |
Common stock | $160,000 | 4,533 |
Surplus | $240,000 | 5,949 |
Undivided profits | $5,321,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $485,000 | 4,408 |
Earning assets | $50,507,000 | 5,728 |
Long-term assets (5+ years) | $16,183,000 | 5,225 |
Average Assets, year-to-date | $52,857,500 | 5,786 |
Average Assets, quarterly | $53,230,500 | 5,779 |
Volatile liabilities | $3,883,000 | 4,596 |
Insider loans | $510,000 | 4,330 |
FHLB advances | $1,765,000 | 3,112 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $476,000 | 6,266 |
Tier 1 (core) risk-based capital | $5,663,000 | 5,765 |
Tier 2 risk-based capital | $500,000 | 5,083 |
Total risk weighted assets | $39,769,000 | 5,416 |
Total unused commitments | $476,000 | 6,266 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $53,464,000 | 5,828 |
Cash and due from depository institutions | $6,854,000 | 5,818 |
Interest-bearing balances | $4,929,000 | 3,889 |
Securities | $16,859,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $28,122,000 | 5,735 |
Loan loss allowance | $778,000 | 4,709 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $88,000 | 6,395 |
Other real estate owned | $78,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,463,000 | 4,954 |
Life insurance assets | $885,000 | 3,256 |
Total liabilities and capital | $53,464,000 | 5,828 |
Total liabilities | $48,045,000 | 5,792 |
Total deposits | $45,943,000 | 5,790 |
Interest-bearing deposits | $36,335,000 | 5,782 |
Deposits held in domestic offices | $45,943,000 | 5,790 |
% insured | 80.29% | 4,574 |
Federal funds purchased & repurchase agreements | $54,000 | 2,135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,764,000 | 3,204 |
Subordinated debt | $0 | 135 |
All other liabilities | $284,000 | 4,960 |
Total equity capital | $5,419,000 | 5,884 |
Total bank equity capital | $5,419,000 | 5,884 |
Perpetual preferred stock | $0 | 199 |
Common stock | $160,000 | 4,579 |
Surplus | $240,000 | 6,007 |
Undivided profits | $5,019,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $464,000 | 4,430 |
Earning assets | $49,910,000 | 5,799 |
Long-term assets (5+ years) | $18,524,000 | 5,105 |
Average Assets, year-to-date | $52,811,000 | 5,836 |
Average Assets, quarterly | $53,606,500 | 5,823 |
Volatile liabilities | $3,033,000 | 4,909 |
Insider loans | $579,000 | 4,233 |
FHLB advances | $1,764,000 | 3,092 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,130,000 | 4,431 |
Tier 1 (core) risk-based capital | $5,515,000 | 5,845 |
Tier 2 risk-based capital | $437,000 | 5,322 |
Total risk weighted assets | $34,616,000 | 5,644 |
Total unused commitments | $7,130,000 | 4,431 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $53,749,000 | 5,880 |
Cash and due from depository institutions | $5,915,000 | 5,775 |
Interest-bearing balances | $4,185,000 | 4,463 |
Securities | $16,348,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,589 |
Net loans & leases | $27,783,000 | 5,774 |
Loan loss allowance | $772,000 | 4,794 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $92,000 | 6,447 |
Other real estate owned | $73,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,413,000 | 5,060 |
Life insurance assets | $877,000 | 3,255 |
Total liabilities and capital | $53,749,000 | 5,880 |
Total liabilities | $48,632,000 | 5,838 |
Total deposits | $46,590,000 | 5,840 |
Interest-bearing deposits | $36,031,000 | 5,873 |
Deposits held in domestic offices | $46,590,000 | 5,840 |
% insured | 69.78% | 5,915 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,765,000 | 3,094 |
Subordinated debt | $0 | 134 |
All other liabilities | $277,000 | 4,916 |
Total equity capital | $5,117,000 | 5,984 |
Total bank equity capital | $5,117,000 | 5,984 |
Perpetual preferred stock | $0 | 201 |
Common stock | $160,000 | 4,622 |
Surplus | $240,000 | 6,071 |
Undivided profits | $4,717,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $403,000 | 4,750 |
Earning assets | $50,441,000 | 5,839 |
Long-term assets (5+ years) | $19,664,000 | 5,014 |
Average Assets, year-to-date | $52,484,500 | 5,903 |
Average Assets, quarterly | $52,484,500 | 5,903 |
Volatile liabilities | $2,800,000 | 4,964 |
Insider loans | $660,000 | 4,087 |
FHLB advances | $1,764,000 | 2,997 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,985,000 | 4,975 |
Tier 1 (core) risk-based capital | $5,420,000 | 5,902 |
Tier 2 risk-based capital | $432,000 | 5,394 |
Total risk weighted assets | $34,204,000 | 5,710 |
Total unused commitments | $4,985,000 | 4,975 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $51,220,000 | 5,985 |
Cash and due from depository institutions | $6,643,000 | 5,830 |
Interest-bearing balances | $4,300,000 | 4,224 |
Securities | $14,957,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,011,000 | 5,849 |
Loan loss allowance | $742,000 | 4,912 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $94,000 | 6,518 |
Other real estate owned | $113,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,402,000 | 5,178 |
Life insurance assets | $870,000 | 3,253 |
Total liabilities and capital | $51,220,000 | 5,985 |
Total liabilities | $46,335,000 | 5,949 |
Total deposits | $43,404,000 | 5,965 |
Interest-bearing deposits | $33,140,000 | 6,012 |
Deposits held in domestic offices | $43,404,000 | 5,965 |
% insured | 79.67% | 4,767 |
Federal funds purchased & repurchase agreements | $901,000 | 1,902 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,765,000 | 3,243 |
Subordinated debt | $0 | 136 |
All other liabilities | $265,000 | 4,949 |
Total equity capital | $4,885,000 | 6,073 |
Total bank equity capital | $4,885,000 | 6,073 |
Perpetual preferred stock | $0 | 206 |
Common stock | $160,000 | 4,675 |
Surplus | $240,000 | 6,150 |
Undivided profits | $4,485,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $384,000 | 4,983 |
Earning assets | $47,268,000 | 5,964 |
Long-term assets (5+ years) | $18,145,000 | 5,145 |
Average Assets, year-to-date | $49,466,800 | 6,026 |
Average Assets, quarterly | $50,336,000 | 6,002 |
Volatile liabilities | $3,691,000 | 4,725 |
Insider loans | $713,000 | 4,031 |
FHLB advances | $1,764,000 | 3,130 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,885,000 | 4,954 |
Tier 1 (core) risk-based capital | $5,488,000 | 5,931 |
Tier 2 risk-based capital | $413,000 | 5,500 |
Total risk weighted assets | $32,721,000 | 5,831 |
Total unused commitments | $4,885,000 | 4,954 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $49,452,000 | 6,093 |
Cash and due from depository institutions | $6,966,000 | 5,892 |
Interest-bearing balances | $4,285,000 | 4,286 |
Securities | $15,653,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,108,000 | 6,033 |
Loan loss allowance | $771,000 | 4,917 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $100,000 | 6,562 |
Other real estate owned | $166,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,459,000 | 5,167 |
Life insurance assets | $903,000 | 3,199 |
Total liabilities and capital | $49,452,000 | 6,093 |
Total liabilities | $44,451,000 | 6,064 |
Total deposits | $41,021,000 | 6,100 |
Interest-bearing deposits | $31,128,000 | 6,158 |
Deposits held in domestic offices | $41,021,000 | 6,099 |
% insured | 84.71% | 3,873 |
Federal funds purchased & repurchase agreements | $1,392,000 | 1,745 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,777,000 | 3,243 |
Subordinated debt | $0 | 150 |
All other liabilities | $261,000 | 5,330 |
Total equity capital | $5,001,000 | 6,118 |
Total bank equity capital | $5,001,000 | 6,118 |
Perpetual preferred stock | $0 | 217 |
Common stock | $160,000 | 4,730 |
Surplus | $240,000 | 6,224 |
Undivided profits | $4,601,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $443,000 | 4,772 |
Earning assets | $45,046,000 | 6,080 |
Long-term assets (5+ years) | $19,362,000 | 5,093 |
Average Assets, year-to-date | $49,028,500 | 6,104 |
Average Assets, quarterly | $48,682,000 | 6,106 |
Volatile liabilities | $4,451,000 | 4,474 |
Insider loans | $688,000 | 4,098 |
FHLB advances | $1,764,000 | 3,123 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,086,000 | 4,683 |
Tier 1 (core) risk-based capital | $5,504,000 | 5,990 |
Tier 2 risk-based capital | $383,000 | 5,662 |
Total risk weighted assets | $30,287,000 | 5,969 |
Total unused commitments | $6,086,000 | 4,683 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $47,912,000 | 6,168 |
Cash and due from depository institutions | $5,308,000 | 5,940 |
Interest-bearing balances | $3,794,000 | 4,583 |
Securities | $14,356,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 1,947 |
Net loans & leases | $25,317,000 | 6,044 |
Loan loss allowance | $764,000 | 4,961 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $108,000 | 6,584 |
Other real estate owned | $116,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,474,000 | 5,132 |
Life insurance assets | $861,000 | 3,194 |
Total liabilities and capital | $47,912,000 | 6,168 |
Total liabilities | $43,076,000 | 6,146 |
Total deposits | $41,053,000 | 6,141 |
Interest-bearing deposits | $31,366,000 | 6,194 |
Deposits held in domestic offices | $41,053,000 | 6,141 |
% insured | 81.90% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,767,000 | 3,219 |
Subordinated debt | $0 | 152 |
All other liabilities | $256,000 | 5,260 |
Total equity capital | $4,836,000 | 6,194 |
Total bank equity capital | $4,836,000 | 6,194 |
Perpetual preferred stock | $0 | 228 |
Common stock | $160,000 | 4,769 |
Surplus | $240,000 | 6,270 |
Undivided profits | $4,436,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $431,000 | 4,832 |
Earning assets | $44,700,000 | 6,128 |
Long-term assets (5+ years) | $19,766,000 | 5,040 |
Average Assets, year-to-date | $48,887,330 | 6,150 |
Average Assets, quarterly | $48,024,500 | 6,175 |
Volatile liabilities | $3,050,000 | 5,010 |
Insider loans | $685,000 | 4,149 |
FHLB advances | $1,764,000 | 3,106 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,001,000 | 4,764 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,037 |
Tier 2 risk-based capital | $380,000 | 5,698 |
Total risk weighted assets | $30,014,000 | 6,013 |
Total unused commitments | $6,001,000 | 4,764 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $48,137,000 | 6,240 |
Cash and due from depository institutions | $4,930,000 | 5,980 |
Interest-bearing balances | $3,798,000 | 4,927 |
Securities | $14,707,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,549 |
Net loans & leases | $25,895,000 | 6,035 |
Loan loss allowance | $807,000 | 4,893 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $116,000 | 6,627 |
Other real estate owned | $117,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,497,000 | 5,147 |
Life insurance assets | $854,000 | 3,179 |
Total liabilities and capital | $48,137,000 | 6,240 |
Total liabilities | $42,720,000 | 6,219 |
Total deposits | $40,705,000 | 6,237 |
Interest-bearing deposits | $30,476,000 | 6,310 |
Deposits held in domestic offices | $40,705,000 | 6,237 |
% insured | 83.94% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,767,000 | 3,121 |
Subordinated debt | $0 | 155 |
All other liabilities | $248,000 | 5,397 |
Total equity capital | $5,417,000 | 6,129 |
Total bank equity capital | $5,417,000 | 6,129 |
Perpetual preferred stock | $0 | 239 |
Common stock | $160,000 | 4,824 |
Surplus | $240,000 | 6,341 |
Undivided profits | $5,017,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $453,000 | 4,673 |
Earning assets | $45,275,000 | 6,188 |
Long-term assets (5+ years) | $19,460,000 | 5,067 |
Average Assets, year-to-date | $49,375,000 | 6,198 |
Average Assets, quarterly | $49,375,000 | 6,198 |
Volatile liabilities | $3,051,000 | 4,975 |
Insider loans | $658,000 | 4,230 |
FHLB advances | $1,764,000 | 3,018 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $103,000 | 6,822 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,087 |
Tier 2 risk-based capital | $386,000 | 5,737 |
Total risk weighted assets | $30,458,000 | 6,023 |
Total unused commitments | $103,000 | 6,822 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $50,613,000 | 6,219 |
Cash and due from depository institutions | $6,516,000 | 6,022 |
Interest-bearing balances | $3,553,000 | 4,814 |
Securities | $13,041,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $2,958,000 | 1,549 |
Net loans & leases | $26,560,000 | 6,089 |
Loan loss allowance | $793,000 | 4,943 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $123,000 | 6,657 |
Other real estate owned | $24,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,391,000 | 5,333 |
Life insurance assets | $847,000 | 3,161 |
Total liabilities and capital | $50,613,000 | 6,219 |
Total liabilities | $45,090,000 | 6,198 |
Total deposits | $43,070,000 | 6,208 |
Interest-bearing deposits | $32,305,000 | 6,257 |
Deposits held in domestic offices | $43,070,000 | 6,207 |
% insured | 84.94% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,776,000 | 3,321 |
Subordinated debt | $0 | 159 |
All other liabilities | $244,000 | 5,451 |
Total equity capital | $5,523,000 | 6,149 |
Total bank equity capital | $5,523,000 | 6,149 |
Perpetual preferred stock | $0 | 246 |
Common stock | $160,000 | 4,870 |
Surplus | $240,000 | 6,401 |
Undivided profits | $5,123,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $375,000 | 5,201 |
Earning assets | $46,112,000 | 6,191 |
Long-term assets (5+ years) | $17,227,000 | 5,237 |
Average Assets, year-to-date | $46,395,200 | 6,315 |
Average Assets, quarterly | $47,997,500 | 6,280 |
Volatile liabilities | $3,048,000 | 5,108 |
Insider loans | $752,000 | 4,104 |
FHLB advances | $1,764,000 | 3,205 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,759,000 | 4,774 |
Tier 1 (core) risk-based capital | $5,313,000 | 6,135 |
Tier 2 risk-based capital | $388,000 | 5,776 |
Total risk weighted assets | $30,624,000 | 6,093 |
Total unused commitments | $5,759,000 | 4,774 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $45,382,000 | 6,422 |
Cash and due from depository institutions | $4,754,000 | 6,101 |
Interest-bearing balances | $3,421,000 | 4,794 |
Securities | $13,029,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $758,000 | 2,544 |
Net loans & leases | $25,057,000 | 6,247 |
Loan loss allowance | $799,000 | 5,004 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $132,000 | 6,717 |
Other real estate owned | $129,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,523,000 | 5,285 |
Life insurance assets | $844,000 | 3,132 |
Total liabilities and capital | $45,382,000 | 6,423 |
Total liabilities | $39,756,000 | 6,421 |
Total deposits | $37,865,000 | 6,432 |
Interest-bearing deposits | $28,748,000 | 6,483 |
Deposits held in domestic offices | $37,865,000 | 6,432 |
% insured | 92.35% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,632,000 | 3,440 |
Subordinated debt | $0 | 163 |
All other liabilities | $259,000 | 5,735 |
Total equity capital | $5,626,000 | 6,209 |
Total bank equity capital | $5,626,000 | 6,209 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 4,946 |
Surplus | $240,000 | 6,495 |
Undivided profits | $5,226,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 4,742 |
Earning assets | $42,265,000 | 6,386 |
Long-term assets (5+ years) | $16,316,000 | 5,348 |
Average Assets, year-to-date | $45,340,750 | 6,414 |
Average Assets, quarterly | $46,217,000 | 6,402 |
Volatile liabilities | $2,057,000 | 5,646 |
Insider loans | $628,000 | 4,418 |
FHLB advances | $1,629,000 | 3,313 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,404,000 | 4,891 |
Tier 1 (core) risk-based capital | $5,341,000 | 6,197 |
Tier 2 risk-based capital | $359,000 | 5,944 |
Total risk weighted assets | $28,292,000 | 6,270 |
Total unused commitments | $5,404,000 | 4,891 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $47,052,000 | 6,418 |
Cash and due from depository institutions | $4,425,000 | 6,157 |
Interest-bearing balances | $3,176,000 | 4,853 |
Securities | $12,379,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 1,645 |
Net loans & leases | $25,427,000 | 6,266 |
Loan loss allowance | $789,000 | 5,064 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $138,000 | 6,757 |
Other real estate owned | $416,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,445,000 | 5,360 |
Life insurance assets | $833,000 | 3,116 |
Total liabilities and capital | $47,052,000 | 6,418 |
Total liabilities | $41,668,000 | 6,410 |
Total deposits | $39,768,000 | 6,410 |
Interest-bearing deposits | $29,912,000 | 6,496 |
Deposits held in domestic offices | $39,768,000 | 6,409 |
% insured | 93.06% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,645,000 | 3,501 |
Subordinated debt | $0 | 180 |
All other liabilities | $255,000 | 5,625 |
Total equity capital | $5,384,000 | 6,288 |
Total bank equity capital | $5,384,000 | 6,288 |
Perpetual preferred stock | $0 | 254 |
Common stock | $160,000 | 4,996 |
Surplus | $240,000 | 6,542 |
Undivided profits | $4,984,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $417,000 | 5,093 |
Earning assets | $43,804,000 | 6,361 |
Long-term assets (5+ years) | $14,660,000 | 5,508 |
Average Assets, year-to-date | $45,327,000 | 6,457 |
Average Assets, quarterly | $46,175,500 | 6,442 |
Volatile liabilities | $4,702,000 | 4,592 |
Insider loans | $449,000 | 4,859 |
FHLB advances | $1,629,000 | 3,378 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,995,000 | 4,494 |
Tier 1 (core) risk-based capital | $5,195,000 | 6,259 |
Tier 2 risk-based capital | $374,000 | 5,926 |
Total risk weighted assets | $29,507,000 | 6,264 |
Total unused commitments | $6,995,000 | 4,494 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $45,299,000 | 6,511 |
Cash and due from depository institutions | $3,237,000 | 6,198 |
Interest-bearing balances | $1,167,000 | 5,871 |
Securities | $9,703,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 1,974 |
Net loans & leases | $27,769,000 | 6,177 |
Loan loss allowance | $1,075,000 | 4,471 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $148,000 | 6,788 |
Other real estate owned | $201,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,431,000 | 5,408 |
Life insurance assets | $830,000 | 3,096 |
Total liabilities and capital | $45,299,000 | 6,511 |
Total liabilities | $39,929,000 | 6,505 |
Total deposits | $38,668,000 | 6,504 |
Interest-bearing deposits | $29,700,000 | 6,562 |
Deposits held in domestic offices | $38,668,000 | 6,503 |
% insured | 91.17% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,011,000 | 3,691 |
Subordinated debt | $0 | 185 |
All other liabilities | $250,000 | 5,585 |
Total equity capital | $5,370,000 | 6,316 |
Total bank equity capital | $5,370,000 | 6,316 |
Perpetual preferred stock | $0 | 259 |
Common stock | $160,000 | 5,044 |
Surplus | $240,000 | 6,593 |
Undivided profits | $4,970,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $392,000 | 5,254 |
Earning assets | $41,449,000 | 6,491 |
Long-term assets (5+ years) | $10,671,000 | 5,964 |
Average Assets, year-to-date | $44,464,500 | 6,524 |
Average Assets, quarterly | $44,464,500 | 6,524 |
Volatile liabilities | $5,174,000 | 4,456 |
Insider loans | $727,000 | 4,280 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,153,000 | 5,072 |
Tier 1 (core) risk-based capital | $5,183,000 | 6,304 |
Tier 2 risk-based capital | $373,000 | 5,965 |
Total risk weighted assets | $29,129,000 | 6,308 |
Total unused commitments | $5,153,000 | 5,072 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $43,630,000 | 6,580 |
Cash and due from depository institutions | $2,966,000 | 6,226 |
Interest-bearing balances | $1,167,000 | 5,673 |
Securities | $9,476,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $29,534,000 | 6,162 |
Loan loss allowance | $1,058,000 | 4,484 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $158,000 | 6,799 |
Other real estate owned | $112,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,384,000 | 5,586 |
Life insurance assets | $822,000 | 3,079 |
Total liabilities and capital | $43,630,000 | 6,580 |
Total liabilities | $38,286,000 | 6,569 |
Total deposits | $36,245,000 | 6,601 |
Interest-bearing deposits | $28,452,000 | 6,607 |
Deposits held in domestic offices | $36,245,000 | 6,599 |
% insured | 91.97% | 3,079 |
Federal funds purchased & repurchase agreements | $677,000 | 2,040 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,120,000 | 3,853 |
Subordinated debt | $0 | 193 |
All other liabilities | $244,000 | 5,651 |
Total equity capital | $5,344,000 | 6,351 |
Total bank equity capital | $5,344,000 | 6,351 |
Perpetual preferred stock | $0 | 263 |
Common stock | $160,000 | 5,071 |
Surplus | $240,000 | 6,646 |
Undivided profits | $4,944,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $334,000 | 5,771 |
Earning assets | $40,177,000 | 6,544 |
Long-term assets (5+ years) | $9,665,000 | 5,476 |
Average Assets, year-to-date | $44,975,000 | 6,511 |
Average Assets, quarterly | $44,079,500 | 6,556 |
Volatile liabilities | $4,325,000 | 4,856 |
Insider loans | $699,000 | 4,373 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,165,000 | 5,327 |
Tier 1 (core) risk-based capital | $5,155,000 | 6,328 |
Tier 2 risk-based capital | $383,000 | 5,969 |
Total risk weighted assets | $29,942,000 | 6,311 |
Total unused commitments | $4,165,000 | 5,327 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $44,529,000 | 6,604 |
Cash and due from depository institutions | $3,919,000 | 6,284 |
Interest-bearing balances | $1,024,000 | 5,688 |
Securities | $8,862,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $2,303,000 | 2,055 |
Net loans & leases | $27,683,000 | 6,311 |
Loan loss allowance | $1,032,000 | 4,590 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $170,000 | 6,826 |
Other real estate owned | $76,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,516,000 | 5,488 |
Life insurance assets | $818,000 | 3,062 |
Total liabilities and capital | $44,529,000 | 6,604 |
Total liabilities | $39,195,000 | 6,588 |
Total deposits | $37,894,000 | 6,577 |
Interest-bearing deposits | $29,601,000 | 6,621 |
Deposits held in domestic offices | $37,894,000 | 6,575 |
% insured | 94.73% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,052,000 | 3,974 |
Subordinated debt | $0 | 206 |
All other liabilities | $249,000 | 5,928 |
Total equity capital | $5,334,000 | 6,424 |
Total bank equity capital | $5,334,000 | 6,424 |
Perpetual preferred stock | $0 | 266 |
Common stock | $160,000 | 5,128 |
Surplus | $240,000 | 6,713 |
Undivided profits | $4,934,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $450,000 | 5,158 |
Earning assets | $39,872,000 | 6,609 |
Long-term assets (5+ years) | $8,294,000 | 5,598 |
Average Assets, year-to-date | $45,311,250 | 6,553 |
Average Assets, quarterly | $45,817,000 | 6,551 |
Volatile liabilities | $3,917,000 | 5,077 |
Insider loans | $516,000 | 4,842 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,398,000 | 5,611 |
Tier 1 (core) risk-based capital | $5,170,000 | 6,378 |
Tier 2 risk-based capital | $363,000 | 6,095 |
Total risk weighted assets | $28,339,000 | 6,445 |
Total unused commitments | $3,398,000 | 5,613 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $47,220,000 | 6,567 |
Cash and due from depository institutions | $2,354,000 | 6,364 |
Interest-bearing balances | $1,025,000 | 5,602 |
Securities | $8,372,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $7,423,000 | 842 |
Net loans & leases | $27,334,000 | 6,373 |
Loan loss allowance | $971,000 | 4,758 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $170,000 | 6,905 |
Other real estate owned | $39,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,528,000 | 5,513 |
Life insurance assets | $812,000 | 3,038 |
Total liabilities and capital | $47,220,000 | 6,567 |
Total liabilities | $41,935,000 | 6,551 |
Total deposits | $40,495,000 | 6,533 |
Interest-bearing deposits | $32,375,000 | 6,556 |
Deposits held in domestic offices | $40,495,000 | 6,531 |
% insured | 91.53% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,196,000 | 4,019 |
Subordinated debt | $0 | 212 |
All other liabilities | $244,000 | 5,863 |
Total equity capital | $5,285,000 | 6,469 |
Total bank equity capital | $5,285,000 | 6,469 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,188 |
Surplus | $240,000 | 6,783 |
Undivided profits | $4,885,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $430,000 | 5,271 |
Earning assets | $44,154,000 | 6,503 |
Long-term assets (5+ years) | $7,269,000 | 5,734 |
Average Assets, year-to-date | $45,610,330 | 6,607 |
Average Assets, quarterly | $46,325,000 | 6,589 |
Volatile liabilities | $4,198,000 | 5,007 |
Insider loans | $425,000 | 5,110 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,088,000 | 5,465 |
Tier 1 (core) risk-based capital | $5,193,000 | 6,418 |
Tier 2 risk-based capital | $362,000 | 6,153 |
Total risk weighted assets | $28,325,000 | 6,503 |
Total unused commitments | $4,088,000 | 5,466 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $45,430,000 | 6,663 |
Cash and due from depository institutions | $3,399,000 | 6,417 |
Interest-bearing balances | $1,028,000 | 5,634 |
Securities | $7,113,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $2,876,000 | 2,199 |
Net loans & leases | $30,219,000 | 6,283 |
Loan loss allowance | $966,000 | 4,794 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $168,000 | 6,969 |
Other real estate owned | $80,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,575,000 | 5,538 |
Life insurance assets | $805,000 | 3,044 |
Total liabilities and capital | $45,430,000 | 6,663 |
Total liabilities | $40,266,000 | 6,654 |
Total deposits | $38,910,000 | 6,642 |
Interest-bearing deposits | $32,282,000 | 6,624 |
Deposits held in domestic offices | $38,910,000 | 6,640 |
% insured | 91.44% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,111,000 | 4,113 |
Subordinated debt | $0 | 214 |
All other liabilities | $245,000 | 5,781 |
Total equity capital | $5,164,000 | 6,506 |
Total bank equity capital | $5,164,000 | 6,506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,240 |
Surplus | $240,000 | 6,835 |
Undivided profits | $4,764,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $453,000 | 5,140 |
Earning assets | $41,236,000 | 6,648 |
Long-term assets (5+ years) | $5,652,000 | 5,953 |
Average Assets, year-to-date | $44,805,500 | 6,676 |
Average Assets, quarterly | $44,805,500 | 6,676 |
Volatile liabilities | $4,457,000 | 4,943 |
Insider loans | $568,000 | 4,794 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,682,000 | 6,086 |
Tier 1 (core) risk-based capital | $5,122,000 | 6,474 |
Tier 2 risk-based capital | $381,000 | 6,104 |
Total risk weighted assets | $29,928,000 | 6,484 |
Total unused commitments | $2,682,000 | 6,086 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $44,181,000 | 6,745 |
Cash and due from depository institutions | $3,718,000 | 6,483 |
Interest-bearing balances | $1,028,000 | 5,504 |
Securities | $6,559,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $889,000 | 3,171 |
Net loans & leases | $31,232,000 | 6,335 |
Loan loss allowance | $946,000 | 4,852 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $141,000 | 7,136 |
Other real estate owned | $83,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,559,000 | 5,696 |
Life insurance assets | $796,000 | 3,039 |
Total liabilities and capital | $44,181,000 | 6,745 |
Total liabilities | $39,149,000 | 6,735 |
Total deposits | $37,761,000 | 6,727 |
Interest-bearing deposits | $31,245,000 | 6,704 |
Deposits held in domestic offices | $37,761,000 | 6,725 |
% insured | 89.08% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,153,000 | 4,290 |
Subordinated debt | $0 | 220 |
All other liabilities | $235,000 | 5,922 |
Total equity capital | $5,032,000 | 6,610 |
Total bank equity capital | $5,032,000 | 6,610 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,308 |
Surplus | $240,000 | 6,911 |
Undivided profits | $4,632,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $415,000 | 5,534 |
Earning assets | $39,708,000 | 6,757 |
Long-term assets (5+ years) | $5,465,000 | 5,994 |
Average Assets, year-to-date | $44,338,400 | 6,719 |
Average Assets, quarterly | $44,647,000 | 6,733 |
Volatile liabilities | $10,839,000 | 5,895 |
Insider loans | $476,000 | 5,127 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,674,000 | 6,082 |
Tier 1 (core) risk-based capital | $5,023,000 | 6,559 |
Tier 2 risk-based capital | $389,000 | 6,147 |
Total risk weighted assets | $30,563,000 | 6,542 |
Total unused commitments | $2,674,000 | 6,084 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $45,113,000 | 6,797 |
Cash and due from depository institutions | $3,543,000 | 6,407 |
Interest-bearing balances | $1,029,000 | 5,477 |
Securities | $3,663,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $4,801,000 | 1,581 |
Net loans & leases | $31,133,000 | 6,430 |
Loan loss allowance | $1,439,000 | 3,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $132,000 | 7,252 |
Other real estate owned | $94,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,747,000 | 5,558 |
Life insurance assets | $807,000 | 3,045 |
Total liabilities and capital | $45,112,000 | 6,797 |
Total liabilities | $39,954,000 | 6,769 |
Total deposits | $38,560,000 | 6,748 |
Interest-bearing deposits | $32,080,000 | 6,732 |
Deposits held in domestic offices | $38,560,000 | 6,747 |
% insured | 87.71% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,170,000 | 4,396 |
Subordinated debt | $0 | 233 |
All other liabilities | $224,000 | 6,426 |
Total equity capital | $5,158,000 | 6,699 |
Total bank equity capital | $5,158,000 | 6,699 |
Perpetual preferred stock | $0 | 229 |
Common stock | $160,000 | 5,396 |
Surplus | $240,000 | 7,003 |
Undivided profits | $4,758,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $570,000 | 4,877 |
Earning assets | $40,626,000 | 6,793 |
Long-term assets (5+ years) | $5,965,000 | 5,959 |
Average Assets, year-to-date | $44,377,750 | 6,802 |
Average Assets, quarterly | $44,367,500 | 6,816 |
Volatile liabilities | $12,479,000 | 5,758 |
Insider loans | $415,000 | 5,335 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,319,000 | 5,907 |
Tier 1 (core) risk-based capital | $5,046,000 | 6,636 |
Tier 2 risk-based capital | $403,000 | 6,175 |
Total risk weighted assets | $31,174,000 | 6,595 |
Total unused commitments | $3,319,000 | 5,909 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $43,969,000 | 6,875 |
Cash and due from depository institutions | $3,669,000 | 6,461 |
Interest-bearing balances | $1,035,000 | 5,385 |
Securities | $3,512,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 2,166 |
Net loans & leases | $31,832,000 | 6,435 |
Loan loss allowance | $879,000 | 5,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $118,000 | 7,393 |
Other real estate owned | $88,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,719,000 | 5,632 |
Life insurance assets | $800,000 | 3,049 |
Total liabilities and capital | $43,968,000 | 6,875 |
Total liabilities | $38,510,000 | 6,867 |
Total deposits | $37,218,000 | 6,835 |
Interest-bearing deposits | $31,715,000 | 6,784 |
Deposits held in domestic offices | $37,218,000 | 6,835 |
% insured | 84.62% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,053,000 | 4,565 |
Subordinated debt | $0 | 241 |
All other liabilities | $239,000 | 6,259 |
Total equity capital | $5,458,000 | 6,647 |
Total bank equity capital | $5,458,000 | 6,647 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,447 |
Surplus | $240,000 | 7,055 |
Undivided profits | $5,058,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $525,000 | 5,053 |
Earning assets | $39,410,000 | 6,880 |
Long-term assets (5+ years) | $5,835,000 | 6,011 |
Average Assets, year-to-date | $44,248,330 | 6,854 |
Average Assets, quarterly | $43,776,500 | 6,877 |
Volatile liabilities | $11,309,000 | 5,961 |
Insider loans | $430,000 | 5,364 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,638,000 | 5,842 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,558 |
Tier 2 risk-based capital | $398,000 | 6,236 |
Total risk weighted assets | $31,360,000 | 6,635 |
Total unused commitments | $3,638,000 | 5,844 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $43,584,000 | 6,970 |
Cash and due from depository institutions | $3,525,000 | 6,523 |
Interest-bearing balances | $1,034,000 | 5,363 |
Securities | $3,029,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $2,936,000 | 2,493 |
Net loans & leases | $32,252,000 | 6,469 |
Loan loss allowance | $889,000 | 5,057 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $118,000 | 7,495 |
Other real estate owned | $52,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,672,000 | 5,808 |
Life insurance assets | $794,000 | 3,067 |
Total liabilities and capital | $43,584,000 | 6,970 |
Total liabilities | $38,298,000 | 6,958 |
Total deposits | $37,063,000 | 6,924 |
Interest-bearing deposits | $32,210,000 | 6,842 |
Deposits held in domestic offices | $37,063,000 | 6,922 |
% insured | 88.09% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,003,000 | 4,670 |
Subordinated debt | $0 | 248 |
All other liabilities | $232,000 | 6,278 |
Total equity capital | $5,286,000 | 6,744 |
Total bank equity capital | $5,286,000 | 6,744 |
Perpetual preferred stock | $0 | 220 |
Common stock | $160,000 | 5,528 |
Surplus | $240,000 | 7,159 |
Undivided profits | $4,886,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $469,000 | 5,421 |
Earning assets | $39,251,000 | 6,961 |
Long-term assets (5+ years) | $4,673,000 | 6,239 |
Average Assets, year-to-date | $44,388,000 | 6,937 |
Average Assets, quarterly | $44,388,000 | 6,937 |
Volatile liabilities | $12,516,000 | 5,866 |
Insider loans | $482,000 | 5,315 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,552,000 | 6,032 |
Tier 1 (core) risk-based capital | $5,246,000 | 6,674 |
Tier 2 risk-based capital | $396,000 | 6,294 |
Total risk weighted assets | $31,168,000 | 6,719 |
Total unused commitments | $3,552,000 | 6,037 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $45,192,000 | 6,950 |
Cash and due from depository institutions | $4,937,000 | 6,573 |
Interest-bearing balances | $1,284,000 | 4,897 |
Securities | $2,730,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $2,813,000 | 2,438 |
Net loans & leases | $32,893,000 | 6,503 |
Loan loss allowance | $886,000 | 5,068 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $91,000 | 7,666 |
Other real estate owned | $54,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,674,000 | 5,889 |
Life insurance assets | $788,000 | 3,066 |
Total liabilities and capital | $45,192,000 | 6,950 |
Total liabilities | $40,048,000 | 6,930 |
Total deposits | $38,808,000 | 6,882 |
Interest-bearing deposits | $32,037,000 | 6,883 |
Deposits held in domestic offices | $38,808,000 | 6,882 |
% insured | 84.54% | 5,423 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,003,000 | 4,804 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 6,313 |
Total equity capital | $5,144,000 | 6,849 |
Total bank equity capital | $5,144,000 | 6,848 |
Perpetual preferred stock | $0 | 219 |
Common stock | $160,000 | 5,584 |
Surplus | $240,000 | 7,232 |
Undivided profits | $4,744,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $446,000 | 5,711 |
Earning assets | $39,720,000 | 6,993 |
Long-term assets (5+ years) | $4,122,000 | 6,381 |
Average Assets, year-to-date | $44,186,200 | 6,937 |
Average Assets, quarterly | $44,318,500 | 6,968 |
Volatile liabilities | $11,179,000 | 6,086 |
Insider loans | $469,000 | 5,425 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,534,000 | 6,013 |
Tier 1 (core) risk-based capital | $5,105,000 | 6,774 |
Tier 2 risk-based capital | $404,000 | 6,300 |
Total risk weighted assets | $31,829,000 | 6,750 |
Total unused commitments | $3,534,000 | 6,014 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $43,445,000 | 7,057 |
Cash and due from depository institutions | $2,539,000 | 6,637 |
Interest-bearing balances | $584,000 | 5,399 |
Securities | $3,595,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $2,841,000 | 2,523 |
Net loans & leases | $32,755,000 | 6,556 |
Loan loss allowance | $854,000 | 5,099 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $97,000 | 7,727 |
Other real estate owned | $119,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,499,000 | 5,707 |
Life insurance assets | $801,000 | 3,058 |
Total liabilities and capital | $43,444,000 | 7,057 |
Total liabilities | $38,240,000 | 7,021 |
Total deposits | $36,980,000 | 6,977 |
Interest-bearing deposits | $31,191,000 | 6,933 |
Deposits held in domestic offices | $36,980,000 | 6,977 |
% insured | 90.27% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,005,000 | 4,924 |
Subordinated debt | $0 | 269 |
All other liabilities | $255,000 | 6,603 |
Total equity capital | $5,204,000 | 6,930 |
Total bank equity capital | $5,204,000 | 6,929 |
Perpetual preferred stock | $0 | 212 |
Common stock | $160,000 | 5,648 |
Surplus | $240,000 | 7,307 |
Undivided profits | $4,804,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $572,000 | 5,239 |
Earning assets | $39,775,000 | 7,036 |
Long-term assets (5+ years) | $6,050,000 | 6,080 |
Average Assets, year-to-date | $43,934,750 | 7,000 |
Average Assets, quarterly | $43,734,500 | 7,040 |
Volatile liabilities | $11,841,000 | 6,042 |
Insider loans | $438,000 | 5,547 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,842,000 | 5,998 |
Tier 1 (core) risk-based capital | $5,151,000 | 6,844 |
Tier 2 risk-based capital | $395,000 | 6,346 |
Total risk weighted assets | $31,155,000 | 6,821 |
Total unused commitments | $3,842,000 | 5,999 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $44,024,000 | 7,085 |
Cash and due from depository institutions | $3,311,000 | 6,710 |
Interest-bearing balances | $232,000 | 5,870 |
Securities | $3,020,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 2,853 |
Net loans & leases | $33,088,000 | 6,555 |
Loan loss allowance | $829,000 | 5,109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $102,000 | 7,809 |
Other real estate owned | $237,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,586,000 | 5,632 |
Life insurance assets | $795,000 | 3,083 |
Total liabilities and capital | $44,024,000 | 7,085 |
Total liabilities | $38,894,000 | 7,059 |
Total deposits | $37,584,000 | 7,017 |
Interest-bearing deposits | $31,724,000 | 6,976 |
Deposits held in domestic offices | $37,584,000 | 7,016 |
% insured | 80.70% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,028,000 | 4,975 |
Subordinated debt | $0 | 276 |
All other liabilities | $282,000 | 6,498 |
Total equity capital | $5,130,000 | 6,984 |
Total bank equity capital | $5,130,000 | 6,983 |
Perpetual preferred stock | $0 | 213 |
Common stock | $160,000 | 5,721 |
Surplus | $240,000 | 7,389 |
Undivided profits | $4,730,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $555,000 | 5,228 |
Earning assets | $39,020,000 | 7,126 |
Long-term assets (5+ years) | $3,331,000 | 6,589 |
Average Assets, year-to-date | $44,098,000 | 7,055 |
Average Assets, quarterly | $44,509,000 | 7,056 |
Volatile liabilities | $12,198,000 | 6,031 |
Insider loans | $439,000 | 5,587 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,705,000 | 6,213 |
Tier 1 (core) risk-based capital | $5,115,000 | 6,910 |
Tier 2 risk-based capital | $401,000 | 6,331 |
Total risk weighted assets | $31,687,000 | 6,849 |
Total unused commitments | $3,705,000 | 6,215 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $44,994,000 | 7,076 |
Cash and due from depository institutions | $3,041,000 | 6,921 |
Interest-bearing balances | $237,000 | 5,540 |
Securities | $3,043,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,254 |
Net loans & leases | $34,190,000 | 6,508 |
Loan loss allowance | $832,000 | 5,035 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $106,000 | 7,861 |
Other real estate owned | $121,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,603,000 | 5,601 |
Life insurance assets | $765,000 | 3,129 |
Total liabilities and capital | $44,994,000 | 7,076 |
Total liabilities | $39,589,000 | 7,042 |
Total deposits | $38,255,000 | 7,010 |
Interest-bearing deposits | $33,136,000 | 6,927 |
Deposits held in domestic offices | $38,255,000 | 7,010 |
% insured | 85.67% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,032,000 | 5,042 |
Subordinated debt | $0 | 271 |
All other liabilities | $302,000 | 6,279 |
Total equity capital | $5,405,000 | 6,967 |
Total bank equity capital | $5,405,000 | 6,967 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 5,756 |
Surplus | $240,000 | 7,437 |
Undivided profits | $5,005,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $589,000 | 5,065 |
Earning assets | $40,360,000 | 7,098 |
Long-term assets (5+ years) | $2,759,000 | 6,730 |
Average Assets, year-to-date | $44,135,000 | 7,097 |
Average Assets, quarterly | $44,135,000 | 7,097 |
Volatile liabilities | $12,845,000 | 5,912 |
Insider loans | $456,000 | 5,557 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,655,000 | 5,967 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,883 |
Tier 2 risk-based capital | $413,000 | 6,297 |
Total risk weighted assets | $32,594,000 | 6,800 |
Total unused commitments | $4,655,000 | 5,969 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $43,276,000 | 7,164 |
Cash and due from depository institutions | $3,308,000 | 6,975 |
Interest-bearing balances | $240,000 | 4,974 |
Securities | $3,191,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $634,000 | 4,337 |
Net loans & leases | $34,349,000 | 6,552 |
Loan loss allowance | $750,000 | 5,245 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $89,000 | 7,975 |
Other real estate owned | $100,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,605,000 | 5,682 |
Life insurance assets | $759,000 | 3,149 |
Total liabilities and capital | $43,276,000 | 7,164 |
Total liabilities | $37,954,000 | 7,124 |
Total deposits | $36,521,000 | 7,065 |
Interest-bearing deposits | $31,231,000 | 6,997 |
Deposits held in domestic offices | $36,521,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,128,000 | 5,246 |
Subordinated debt | $0 | 278 |
All other liabilities | $305,000 | 6,305 |
Total equity capital | $5,322,000 | 7,035 |
Total bank equity capital | $5,322,000 | 7,035 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 5,792 |
Surplus | $240,000 | 7,473 |
Undivided profits | $4,922,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $596,000 | 5,241 |
Earning assets | $38,414,000 | 7,196 |
Long-term assets (5+ years) | $3,353,000 | 6,601 |
Average Assets, year-to-date | $44,052,200 | 7,026 |
Average Assets, quarterly | $43,244,000 | 7,139 |
Volatile liabilities | $13,417,000 | 5,807 |
Insider loans | $469,000 | 5,605 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,026,000 | 5,840 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,954 |
Tier 2 risk-based capital | $407,000 | 6,343 |
Total risk weighted assets | $32,247,000 | 6,846 |
Total unused commitments | $5,026,000 | 5,841 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $43,212,000 | 7,173 |
Cash and due from depository institutions | $1,849,000 | 7,027 |
Interest-bearing balances | $246,000 | 4,300 |
Securities | $3,435,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 3,549 |
Net loans & leases | $33,883,000 | 6,604 |
Loan loss allowance | $609,000 | 5,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $96,000 | 8,021 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,680,000 | 5,652 |
Life insurance assets | $752,000 | 3,168 |
Total liabilities and capital | $43,212,000 | 7,173 |
Total liabilities | $37,786,000 | 7,127 |
Total deposits | $36,445,000 | 7,059 |
Interest-bearing deposits | $31,086,000 | 6,999 |
Deposits held in domestic offices | $36,445,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,029,000 | 5,238 |
Subordinated debt | $0 | 276 |
All other liabilities | $312,000 | 6,478 |
Total equity capital | $5,426,000 | 7,055 |
Total bank equity capital | $5,426,000 | 7,055 |
Perpetual preferred stock | $0 | 110 |
Common stock | $160,000 | 5,845 |
Surplus | $240,000 | 7,537 |
Undivided profits | $5,026,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $674,000 | 5,061 |
Earning assets | $39,833,000 | 7,150 |
Long-term assets (5+ years) | $3,490,000 | 6,592 |
Average Assets, year-to-date | $44,246,250 | 7,044 |
Average Assets, quarterly | $44,231,500 | 7,097 |
Volatile liabilities | $13,432,000 | 5,721 |
Insider loans | $467,000 | 5,600 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,038,000 | 5,941 |
Tier 1 (core) risk-based capital | $5,402,000 | 7,015 |
Tier 2 risk-based capital | $401,000 | 6,330 |
Total risk weighted assets | $31,834,000 | 6,895 |
Total unused commitments | $5,038,000 | 5,943 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $45,251,000 | 7,085 |
Cash and due from depository institutions | $1,265,000 | 7,092 |
Interest-bearing balances | $37,000 | 5,839 |
Securities | $3,124,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $4,981,000 | 2,254 |
Net loans & leases | $34,140,000 | 6,579 |
Loan loss allowance | $873,000 | 4,746 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $102,000 | 8,068 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,639,000 | 5,663 |
Life insurance assets | $746,000 | 3,193 |
Total liabilities and capital | $45,251,000 | 7,085 |
Total liabilities | $39,979,000 | 7,031 |
Total deposits | $37,564,000 | 7,018 |
Interest-bearing deposits | $31,616,000 | 6,985 |
Deposits held in domestic offices | $37,564,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,113,000 | 4,802 |
Subordinated debt | $0 | 257 |
All other liabilities | $302,000 | 6,539 |
Total equity capital | $5,272,000 | 7,144 |
Total bank equity capital | $5,272,000 | 7,144 |
Perpetual preferred stock | $0 | 107 |
Common stock | $160,000 | 5,895 |
Surplus | $240,000 | 7,590 |
Undivided profits | $4,872,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $651,000 | 5,095 |
Earning assets | $42,282,000 | 7,048 |
Long-term assets (5+ years) | $3,553,000 | 6,618 |
Average Assets, year-to-date | $44,591,000 | 7,078 |
Average Assets, quarterly | $45,098,000 | 7,076 |
Volatile liabilities | $14,574,000 | 5,565 |
Insider loans | $1,023,000 | 4,387 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,309,000 | 5,945 |
Tier 1 (core) risk-based capital | $5,238,000 | 7,113 |
Tier 2 risk-based capital | $411,000 | 6,252 |
Total risk weighted assets | $32,457,000 | 6,870 |
Total unused commitments | $5,309,000 | 5,945 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $44,945,000 | 7,100 |
Cash and due from depository institutions | $1,971,000 | 7,115 |
Interest-bearing balances | $28,000 | 5,962 |
Securities | $2,752,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 5,261 |
Net loans & leases | $36,820,000 | 6,376 |
Loan loss allowance | $684,000 | 5,293 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $107,000 | 8,086 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,690,000 | 5,505 |
Life insurance assets | $738,000 | 3,216 |
Total liabilities and capital | $44,945,000 | 7,100 |
Total liabilities | $39,524,000 | 7,056 |
Total deposits | $37,105,000 | 7,067 |
Interest-bearing deposits | $31,785,000 | 6,996 |
Deposits held in domestic offices | $37,105,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,059,000 | 4,579 |
Subordinated debt | $0 | 251 |
All other liabilities | $360,000 | 6,380 |
Total equity capital | $5,421,000 | 7,166 |
Total bank equity capital | $5,421,000 | 7,166 |
Perpetual preferred stock | $0 | 108 |
Common stock | $160,000 | 5,917 |
Surplus | $240,000 | 7,616 |
Undivided profits | $5,021,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $665,000 | 5,000 |
Earning assets | $41,205,000 | 7,102 |
Long-term assets (5+ years) | $3,098,000 | 6,690 |
Average Assets, year-to-date | $44,261,000 | 7,112 |
Average Assets, quarterly | $44,261,000 | 7,112 |
Volatile liabilities | $14,510,000 | 5,527 |
Insider loans | $950,000 | 4,452 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,446,000 | 6,300 |
Tier 1 (core) risk-based capital | $5,359,000 | 7,091 |
Tier 2 risk-based capital | $436,000 | 6,128 |
Total risk weighted assets | $34,622,000 | 6,708 |
Total unused commitments | $4,446,000 | 6,301 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $43,577,000 | 7,156 |
Cash and due from depository institutions | $1,681,000 | 7,135 |
Interest-bearing balances | $54,000 | 5,335 |
Securities | $3,339,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $497,000 | 5,466 |
Net loans & leases | $36,260,000 | 6,421 |
Loan loss allowance | $684,000 | 5,259 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $107,000 | 8,110 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,693,000 | 5,583 |
Life insurance assets | $732,000 | 3,211 |
Total liabilities and capital | $43,577,000 | 7,156 |
Total liabilities | $38,372,000 | 7,103 |
Total deposits | $36,013,000 | 7,117 |
Interest-bearing deposits | $29,610,000 | 7,100 |
Deposits held in domestic offices | $36,013,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,038,000 | 4,451 |
Subordinated debt | $0 | 248 |
All other liabilities | $321,000 | 6,593 |
Total equity capital | $5,205,000 | 7,207 |
Total bank equity capital | $5,205,000 | 7,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 5,956 |
Surplus | $240,000 | 7,651 |
Undivided profits | $4,805,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $679,000 | 5,193 |
Earning assets | $40,150,000 | 7,137 |
Long-term assets (5+ years) | $3,597,000 | 6,362 |
Average Assets, year-to-date | $42,976,400 | 7,078 |
Average Assets, quarterly | $43,317,500 | 7,131 |
Volatile liabilities | $14,340,000 | 5,542 |
Insider loans | $665,000 | 5,039 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,154,000 | 6,315 |
Tier 1 (core) risk-based capital | $5,167,000 | 7,160 |
Tier 2 risk-based capital | $428,000 | 6,155 |
Total risk weighted assets | $33,945,000 | 6,750 |
Total unused commitments | $4,154,000 | 6,317 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $43,058,000 | 7,172 |
Cash and due from depository institutions | $949,000 | 6,996 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $3,634,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 4,465 |
Net loans & leases | $34,968,000 | 6,498 |
Loan loss allowance | $639,000 | 5,431 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $116,000 | 8,092 |
Other real estate owned | $26,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,769,000 | 5,551 |
Life insurance assets | $725,000 | 3,181 |
Total liabilities and capital | $43,058,000 | 7,172 |
Total liabilities | $37,620,000 | 7,133 |
Total deposits | $35,159,000 | 7,148 |
Interest-bearing deposits | $30,053,000 | 7,064 |
Deposits held in domestic offices | $35,159,000 | 7,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,075,000 | 4,390 |
Subordinated debt | $0 | 244 |
All other liabilities | $386,000 | 6,381 |
Total equity capital | $5,438,000 | 7,117 |
Total bank equity capital | $5,438,000 | 7,117 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 5,966 |
Surplus | $240,000 | 7,658 |
Undivided profits | $5,038,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $735,000 | 5,202 |
Earning assets | $40,240,000 | 7,122 |
Long-term assets (5+ years) | $3,591,000 | 6,306 |
Average Assets, year-to-date | $42,826,250 | 7,115 |
Average Assets, quarterly | $42,846,500 | 7,159 |
Volatile liabilities | $15,299,000 | 5,356 |
Insider loans | $719,000 | 4,904 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,675,000 | 6,523 |
Tier 1 (core) risk-based capital | $5,423,000 | 7,074 |
Tier 2 risk-based capital | $417,000 | 6,250 |
Total risk weighted assets | $33,142,000 | 6,811 |
Total unused commitments | $3,675,000 | 6,524 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $42,635,000 | 7,212 |
Cash and due from depository institutions | $1,157,000 | 7,199 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $3,770,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,290 |
Net loans & leases | $35,741,000 | 6,469 |
Loan loss allowance | $640,000 | 5,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $125,000 | 8,119 |
Other real estate owned | $88,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,753,000 | 5,524 |
Life insurance assets | $718,000 | 3,200 |
Total liabilities and capital | $42,635,000 | 7,212 |
Total liabilities | $37,476,000 | 7,161 |
Total deposits | $35,098,000 | 7,175 |
Interest-bearing deposits | $30,449,000 | 7,061 |
Deposits held in domestic offices | $35,098,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,042,000 | 4,332 |
Subordinated debt | $0 | 258 |
All other liabilities | $336,000 | 6,486 |
Total equity capital | $5,159,000 | 7,198 |
Total bank equity capital | $5,159,000 | 7,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 6,001 |
Surplus | $240,000 | 7,695 |
Undivided profits | $4,759,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $720,000 | 5,051 |
Earning assets | $39,546,000 | 7,195 |
Long-term assets (5+ years) | $3,531,000 | 6,309 |
Average Assets, year-to-date | $42,749,000 | 7,160 |
Average Assets, quarterly | $42,256,000 | 7,202 |
Volatile liabilities | $15,559,000 | 5,298 |
Insider loans | $727,000 | 4,850 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,789,000 | 6,544 |
Tier 1 (core) risk-based capital | $5,179,000 | 7,196 |
Tier 2 risk-based capital | $425,000 | 6,223 |
Total risk weighted assets | $33,808,000 | 6,781 |
Total unused commitments | $3,789,000 | 6,546 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $41,877,000 | 7,252 |
Cash and due from depository institutions | $933,000 | 7,053 |
Interest-bearing balances | $25,000 | 5,888 |
Securities | $3,596,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
Net loans & leases | $35,286,000 | 6,482 |
Loan loss allowance | $644,000 | 5,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $131,000 | 8,121 |
Other real estate owned | $53,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,678,000 | 5,566 |
Life insurance assets | $712,000 | 3,210 |
Total liabilities and capital | $41,877,000 | 7,252 |
Total liabilities | $36,871,000 | 7,220 |
Total deposits | $34,356,000 | 7,246 |
Interest-bearing deposits | $30,067,000 | 7,124 |
Deposits held in domestic offices | $34,356,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,000 | 2,990 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,042,000 | 4,276 |
Subordinated debt | $0 | 262 |
All other liabilities | $376,000 | 6,218 |
Total equity capital | $5,006,000 | 7,270 |
Total bank equity capital | $5,006,000 | 7,270 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 6,023 |
Surplus | $240,000 | 7,717 |
Undivided profits | $4,606,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $657,000 | 5,188 |
Earning assets | $39,107,000 | 7,234 |
Long-term assets (5+ years) | $3,018,000 | 6,453 |
Average Assets, year-to-date | $42,806,000 | 7,196 |
Average Assets, quarterly | $42,806,000 | 7,196 |
Volatile liabilities | $15,230,000 | 5,263 |
Insider loans | $842,000 | 4,605 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,945,000 | 6,928 |
Tier 1 (core) risk-based capital | $5,009,000 | 7,243 |
Tier 2 risk-based capital | $418,000 | 6,254 |
Total risk weighted assets | $33,242,000 | 6,788 |
Total unused commitments | $2,945,000 | 6,928 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $43,735,000 | 7,176 |
Cash and due from depository institutions | $1,429,000 | 7,073 |
Interest-bearing balances | $35,000 | 5,679 |
Securities | $3,418,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 4,214 |
Net loans & leases | $34,745,000 | 6,528 |
Loan loss allowance | $520,000 | 5,953 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $133,000 | 8,129 |
Other real estate owned | $53,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,595,000 | 5,729 |
Life insurance assets | $704,000 | 3,195 |
Total liabilities and capital | $43,735,000 | 7,176 |
Total liabilities | $38,760,000 | 7,117 |
Total deposits | $36,351,000 | 7,111 |
Interest-bearing deposits | $31,646,000 | 7,009 |
Deposits held in domestic offices | $36,351,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,070,000 | 4,418 |
Subordinated debt | $0 | 264 |
All other liabilities | $339,000 | 6,391 |
Total equity capital | $4,975,000 | 7,269 |
Total bank equity capital | $4,975,000 | 7,269 |
Perpetual preferred stock | $0 | 112 |
Common stock | $160,000 | 6,050 |
Surplus | $240,000 | 7,742 |
Undivided profits | $4,575,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $584,000 | 5,707 |
Earning assets | $40,560,000 | 7,141 |
Long-term assets (5+ years) | $2,592,000 | 6,576 |
Average Assets, year-to-date | $41,860,400 | 7,160 |
Average Assets, quarterly | $43,417,000 | 7,153 |
Volatile liabilities | $16,063,000 | 5,186 |
Insider loans | $747,000 | 4,807 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,831,000 | 6,891 |
Tier 1 (core) risk-based capital | $4,983,000 | 7,250 |
Tier 2 risk-based capital | $416,000 | 6,261 |
Total risk weighted assets | $33,193,000 | 6,797 |
Total unused commitments | $2,831,000 | 6,893 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $43,099,000 | 7,214 |
Cash and due from depository institutions | $1,000,000 | 7,102 |
Interest-bearing balances | $259,000 | 3,762 |
Securities | $3,562,000 | 7,664 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 3,014 |
Net loans & leases | $33,056,000 | 6,657 |
Loan loss allowance | $637,000 | 5,440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $137,000 | 8,183 |
Other real estate owned | $53,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,781,000 | 5,508 |
Life insurance assets | $697,000 | 3,171 |
Total liabilities and capital | $43,099,000 | 7,214 |
Total liabilities | $38,087,000 | 7,159 |
Total deposits | $35,676,000 | 7,144 |
Interest-bearing deposits | $31,382,000 | 7,015 |
Deposits held in domestic offices | $35,676,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,056,000 | 4,598 |
Subordinated debt | $0 | 269 |
All other liabilities | $355,000 | 6,408 |
Total equity capital | $5,012,000 | 7,275 |
Total bank equity capital | $5,012,000 | 7,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,098 |
Surplus | $240,000 | 7,793 |
Undivided profits | $4,612,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $726,000 | 5,047 |
Earning assets | $40,387,000 | 7,178 |
Long-term assets (5+ years) | $3,122,000 | 6,391 |
Average Assets, year-to-date | $41,391,750 | 7,236 |
Average Assets, quarterly | $43,623,000 | 7,158 |
Volatile liabilities | $16,429,000 | 5,175 |
Insider loans | $720,000 | 4,841 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,752,000 | 6,520 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,262 |
Tier 2 risk-based capital | $463,000 | 6,044 |
Total risk weighted assets | $36,852,000 | 6,584 |
Total unused commitments | $3,752,000 | 6,520 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $44,147,000 | 7,167 |
Cash and due from depository institutions | $1,470,000 | 7,105 |
Interest-bearing balances | $31,000 | 5,825 |
Securities | $3,352,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $4,472,000 | 2,423 |
Net loans & leases | $33,089,000 | 6,620 |
Loan loss allowance | $597,000 | 5,608 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $140,000 | 8,208 |
Other real estate owned | $63,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,561,000 | 5,744 |
Life insurance assets | $690,000 | 3,138 |
Total liabilities and capital | $44,147,000 | 7,167 |
Total liabilities | $39,213,000 | 7,122 |
Total deposits | $36,874,000 | 7,082 |
Interest-bearing deposits | $32,058,000 | 6,974 |
Deposits held in domestic offices | $36,874,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,067,000 | 4,621 |
Subordinated debt | $0 | 265 |
All other liabilities | $272,000 | 6,669 |
Total equity capital | $4,934,000 | 7,247 |
Total bank equity capital | $4,934,000 | 7,247 |
Perpetual preferred stock | $0 | 119 |
Common stock | $160,000 | 6,116 |
Surplus | $240,000 | 7,820 |
Undivided profits | $4,534,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $654,000 | 5,032 |
Earning assets | $40,944,000 | 7,135 |
Long-term assets (5+ years) | $3,617,000 | 6,227 |
Average Assets, year-to-date | $40,822,670 | 7,296 |
Average Assets, quarterly | $41,845,500 | 7,263 |
Volatile liabilities | $16,303,000 | 5,164 |
Insider loans | $481,000 | 5,560 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,397,000 | 6,754 |
Tier 1 (core) risk-based capital | $4,980,000 | 7,252 |
Tier 2 risk-based capital | $462,000 | 6,030 |
Total risk weighted assets | $36,845,000 | 6,556 |
Total unused commitments | $3,397,000 | 6,755 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $39,544,000 | 7,393 |
Cash and due from depository institutions | $689,000 | 7,119 |
Interest-bearing balances | $25,000 | 6,018 |
Securities | $3,444,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $845,000 | 5,260 |
Net loans & leases | $32,986,000 | 6,582 |
Loan loss allowance | $596,000 | 5,600 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $128,000 | 8,251 |
Other real estate owned | $10,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,442,000 | 5,849 |
Life insurance assets | $683,000 | 3,108 |
Total liabilities and capital | $39,544,000 | 7,393 |
Total liabilities | $34,773,000 | 7,375 |
Total deposits | $32,459,000 | 7,383 |
Interest-bearing deposits | $28,670,000 | 7,241 |
Deposits held in domestic offices | $32,459,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,050,000 | 4,515 |
Subordinated debt | $0 | 259 |
All other liabilities | $264,000 | 6,635 |
Total equity capital | $4,771,000 | 7,305 |
Total bank equity capital | $4,771,000 | 7,305 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,126 |
Surplus | $240,000 | 7,819 |
Undivided profits | $4,371,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $546,000 | 5,438 |
Earning assets | $37,300,000 | 7,336 |
Long-term assets (5+ years) | $3,282,000 | 6,334 |
Average Assets, year-to-date | $39,160,500 | 7,395 |
Average Assets, quarterly | $39,160,500 | 7,395 |
Volatile liabilities | $13,278,000 | 5,463 |
Insider loans | $494,000 | 5,464 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,792,000 | 6,998 |
Tier 1 (core) risk-based capital | $4,809,000 | 7,294 |
Tier 2 risk-based capital | $414,000 | 6,242 |
Total risk weighted assets | $32,928,000 | 6,780 |
Total unused commitments | $2,792,000 | 7,000 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $38,777,000 | 7,468 |
Cash and due from depository institutions | $975,000 | 7,138 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $3,457,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,828,000 | 6,635 |
Loan loss allowance | $520,000 | 5,946 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $132,000 | 8,259 |
Other real estate owned | $10,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,375,000 | 5,966 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,777,000 | 7,468 |
Total liabilities | $34,063,000 | 7,453 |
Total deposits | $31,794,000 | 7,455 |
Interest-bearing deposits | $27,198,000 | 7,352 |
Deposits held in domestic offices | $31,794,000 | 7,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000 | 3,501 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,026,000 | 4,610 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 6,884 |
Total equity capital | $4,714,000 | 7,338 |
Total bank equity capital | $4,714,000 | 7,338 |
Perpetual preferred stock | $0 | 122 |
Common stock | $160,000 | 6,151 |
Surplus | $240,000 | 7,859 |
Undivided profits | $4,314,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $507,000 | 5,728 |
Earning assets | $36,296,000 | 7,414 |
Long-term assets (5+ years) | $4,082,000 | 6,089 |
Average Assets, year-to-date | $38,035,000 | 7,446 |
Average Assets, quarterly | $38,336,500 | 7,472 |
Volatile liabilities | $12,340,000 | 5,605 |
Insider loans | $484,000 | 5,484 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,538,000 | 7,060 |
Tier 1 (core) risk-based capital | $4,751,000 | 7,323 |
Tier 2 risk-based capital | $432,000 | 6,185 |
Total risk weighted assets | $34,470,000 | 6,709 |
Total unused commitments | $2,538,000 | 7,061 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $37,896,000 | 7,529 |
Cash and due from depository institutions | $973,000 | 7,168 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $3,668,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $905,000 | 4,703 |
Net loans & leases | $30,762,000 | 6,793 |
Loan loss allowance | $563,000 | 5,752 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $141,000 | 8,236 |
Other real estate owned | $10,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,437,000 | 5,862 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,896,000 | 7,529 |
Total liabilities | $33,192,000 | 7,511 |
Total deposits | $32,876,000 | 7,394 |
Interest-bearing deposits | $27,305,000 | 7,364 |
Deposits held in domestic offices | $32,876,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $79,000 | 5,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $237,000 | 6,909 |
Total equity capital | $4,704,000 | 7,385 |
Total bank equity capital | $4,704,000 | 7,385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,178 |
Surplus | $240,000 | 7,882 |
Undivided profits | $4,304,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $577,000 | 5,276 |
Earning assets | $35,337,000 | 7,490 |
Long-term assets (5+ years) | $2,602,000 | 6,664 |
Average Assets, year-to-date | $37,849,500 | 7,474 |
Average Assets, quarterly | $37,598,000 | 7,524 |
Volatile liabilities | $10,375,000 | 5,966 |
Insider loans | $500,000 | 5,424 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,793,000 | 6,869 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,339 |
Tier 2 risk-based capital | $389,000 | 6,451 |
Total risk weighted assets | $30,922,000 | 6,965 |
Total unused commitments | $2,793,000 | 6,871 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $37,300,000 | 7,537 |
Cash and due from depository institutions | $681,000 | 7,190 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $3,658,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 3,537 |
Net loans & leases | $29,442,000 | 6,828 |
Loan loss allowance | $548,000 | 5,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $149,000 | 8,202 |
Other real estate owned | $49,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,323,000 | 5,884 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,300,000 | 7,537 |
Total liabilities | $32,727,000 | 7,532 |
Total deposits | $32,440,000 | 7,405 |
Interest-bearing deposits | $28,089,000 | 7,310 |
Deposits held in domestic offices | $32,440,000 | 7,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $71,000 | 5,764 |
Subordinated debt | $0 | 251 |
All other liabilities | $216,000 | 6,893 |
Total equity capital | $4,573,000 | 7,420 |
Total bank equity capital | $4,573,000 | 7,420 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,179 |
Surplus | $240,000 | 7,884 |
Undivided profits | $4,173,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $472,000 | 5,632 |
Earning assets | $35,101,000 | 7,487 |
Long-term assets (5+ years) | $2,493,000 | 6,736 |
Average Assets, year-to-date | $37,834,000 | 7,492 |
Average Assets, quarterly | $37,806,500 | 7,505 |
Volatile liabilities | $10,859,000 | 5,761 |
Insider loans | $499,000 | 5,432 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,654,000 | 7,002 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,348 |
Tier 2 risk-based capital | $376,000 | 6,510 |
Total risk weighted assets | $29,958,000 | 6,985 |
Total unused commitments | $2,654,000 | 7,002 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $38,313,000 | 7,547 |
Cash and due from depository institutions | $1,200,000 | 7,402 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $3,492,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 3,343 |
Net loans & leases | $29,185,000 | 6,855 |
Loan loss allowance | $532,000 | 5,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $161,000 | 8,208 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,276,000 | 5,995 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,313,000 | 7,547 |
Total liabilities | $33,830,000 | 7,521 |
Total deposits | $33,566,000 | 7,407 |
Interest-bearing deposits | $28,623,000 | 7,343 |
Deposits held in domestic offices | $33,566,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,000 | 5,692 |
Subordinated debt | $0 | 265 |
All other liabilities | $221,000 | 6,707 |
Total equity capital | $4,483,000 | 7,457 |
Total bank equity capital | $4,483,000 | 7,457 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,227 |
Surplus | $240,000 | 7,940 |
Undivided profits | $4,083,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $432,000 | 5,823 |
Earning assets | $35,681,000 | 7,506 |
Long-term assets (5+ years) | $4,327,000 | 6,200 |
Average Assets, year-to-date | $38,101,000 | 7,546 |
Average Assets, quarterly | $38,101,000 | 7,546 |
Volatile liabilities | $10,379,000 | 5,775 |
Insider loans | $498,000 | 5,414 |
FHLB advances | $43,000 | 5,231 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,630,000 | 7,070 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,422 |
Tier 2 risk-based capital | $378,000 | 6,529 |
Total risk weighted assets | $30,079,000 | 6,997 |
Total unused commitments | $2,630,000 | 7,074 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $37,889,000 | 7,598 |
Cash and due from depository institutions | $1,339,000 | 7,405 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $3,533,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $2,686,000 | 3,412 |
Net loans & leases | $28,939,000 | 6,895 |
Loan loss allowance | $520,000 | 5,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $155,000 | 8,264 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,237,000 | 6,032 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,889,000 | 7,598 |
Total liabilities | $33,516,000 | 7,568 |
Total deposits | $33,265,000 | 7,461 |
Interest-bearing deposits | $27,774,000 | 7,419 |
Deposits held in domestic offices | $33,265,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $55,000 | 5,712 |
Subordinated debt | $0 | 272 |
All other liabilities | $196,000 | 6,906 |
Total equity capital | $4,373,000 | 7,541 |
Total bank equity capital | $4,373,000 | 7,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,253 |
Surplus | $240,000 | 7,974 |
Undivided profits | $3,973,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $384,000 | 6,187 |
Earning assets | $35,163,000 | 7,558 |
Long-term assets (5+ years) | $3,521,000 | 6,520 |
Average Assets, year-to-date | $37,084,600 | 7,552 |
Average Assets, quarterly | $37,540,500 | 7,593 |
Volatile liabilities | $9,734,000 | 5,895 |
Insider loans | $672,000 | 4,897 |
FHLB advances | $55,000 | 5,236 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,673,000 | 6,918 |
Tier 1 (core) risk-based capital | $4,378,000 | 7,484 |
Tier 2 risk-based capital | $370,000 | 6,596 |
Total risk weighted assets | $29,424,000 | 7,055 |
Total unused commitments | $2,673,000 | 6,921 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $37,192,000 | 7,626 |
Cash and due from depository institutions | $313,000 | 7,445 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $3,291,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $4,242,000 | 2,394 |
Net loans & leases | $27,859,000 | 6,982 |
Loan loss allowance | $524,000 | 5,927 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $162,000 | 8,255 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,325,000 | 5,876 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,192,000 | 7,626 |
Total liabilities | $32,769,000 | 7,615 |
Total deposits | $32,510,000 | 7,485 |
Interest-bearing deposits | $26,862,000 | 7,512 |
Deposits held in domestic offices | $32,510,000 | 7,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $53,000 | 5,754 |
Subordinated debt | $0 | 276 |
All other liabilities | $206,000 | 7,078 |
Total equity capital | $4,423,000 | 7,563 |
Total bank equity capital | $4,423,000 | 7,563 |
Perpetual preferred stock | $0 | 124 |
Common stock | $160,000 | 6,295 |
Surplus | $240,000 | 7,997 |
Undivided profits | $4,023,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $497,000 | 5,511 |
Earning assets | $35,398,000 | 7,530 |
Long-term assets (5+ years) | $3,311,000 | 6,699 |
Average Assets, year-to-date | $36,883,500 | 7,601 |
Average Assets, quarterly | $36,938,500 | 7,625 |
Volatile liabilities | $9,616,000 | 5,929 |
Insider loans | $486,000 | 5,486 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,438,000 | 7,045 |
Tier 1 (core) risk-based capital | $4,414,000 | 7,481 |
Tier 2 risk-based capital | $347,000 | 6,758 |
Total risk weighted assets | $27,579,000 | 7,209 |
Total unused commitments | $2,438,000 | 7,051 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $36,685,000 | 7,703 |
Cash and due from depository institutions | $898,000 | 7,481 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $3,477,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,733 |
Net loans & leases | $28,134,000 | 6,963 |
Loan loss allowance | $537,000 | 5,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $174,000 | 8,245 |
Other real estate owned | $24,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $798,000 | 7,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,685,000 | 7,703 |
Total liabilities | $32,342,000 | 7,685 |
Total deposits | $32,109,000 | 7,555 |
Interest-bearing deposits | $27,566,000 | 7,497 |
Deposits held in domestic offices | $32,109,000 | 7,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,000 | 5,772 |
Subordinated debt | $0 | 288 |
All other liabilities | $196,000 | 6,851 |
Total equity capital | $4,343,000 | 7,556 |
Total bank equity capital | $4,343,000 | 7,556 |
Perpetual preferred stock | $0 | 126 |
Common stock | $160,000 | 6,341 |
Surplus | $240,000 | 8,049 |
Undivided profits | $3,943,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $403,000 | 5,990 |
Earning assets | $34,797,000 | 7,604 |
Long-term assets (5+ years) | $4,274,000 | 6,452 |
Average Assets, year-to-date | $36,780,670 | 7,664 |
Average Assets, quarterly | $36,327,500 | 7,709 |
Volatile liabilities | $9,550,000 | 5,903 |
Insider loans | $429,000 | 5,745 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,863,000 | 7,509 |
Tier 1 (core) risk-based capital | $4,365,000 | 7,509 |
Tier 2 risk-based capital | $345,000 | 6,784 |
Total risk weighted assets | $27,378,000 | 7,238 |
Total unused commitments | $1,863,000 | 7,514 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $35,970,000 | 7,758 |
Cash and due from depository institutions | $1,699,000 | 7,492 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $3,356,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $2,012,000 | 4,586 |
Net loans & leases | $27,868,000 | 6,943 |
Loan loss allowance | $536,000 | 5,842 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $187,000 | 8,218 |
Other real estate owned | $41,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $807,000 | 6,923 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,970,000 | 7,758 |
Total liabilities | $31,665,000 | 7,748 |
Total deposits | $31,366,000 | 7,650 |
Interest-bearing deposits | $27,389,000 | 7,561 |
Deposits held in domestic offices | $31,366,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $92,000 | 5,593 |
Subordinated debt | $0 | 287 |
All other liabilities | $207,000 | 6,974 |
Total equity capital | $4,305,000 | 7,633 |
Total bank equity capital | $4,305,000 | 7,633 |
Perpetual preferred stock | $0 | 129 |
Common stock | $160,000 | 6,359 |
Surplus | $240,000 | 8,080 |
Undivided profits | $3,905,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $415,000 | 5,826 |
Earning assets | $33,244,000 | 7,736 |
Long-term assets (5+ years) | $2,154,000 | 7,156 |
Average Assets, year-to-date | $36,828,500 | 7,700 |
Average Assets, quarterly | $36,828,500 | 7,700 |
Volatile liabilities | $8,829,000 | 5,998 |
Insider loans | $458,000 | 5,589 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,965,000 | 7,478 |
Tier 1 (core) risk-based capital | $4,270,000 | 7,541 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $27,141,000 | 7,236 |
Total unused commitments | $1,965,000 | 7,485 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $37,687,000 | 7,700 |
Cash and due from depository institutions | $960,000 | 7,711 |
Interest-bearing balances | $9,000 | 6,656 |
Securities | $4,028,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $4,494,000 | 2,506 |
Net loans & leases | $27,258,000 | 7,017 |
Loan loss allowance | $531,000 | 5,868 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $136,000 | 8,485 |
Other real estate owned | $41,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $770,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,687,000 | 7,700 |
Total liabilities | $33,520,000 | 7,666 |
Total deposits | $33,320,000 | 7,535 |
Interest-bearing deposits | $29,355,000 | 7,403 |
Deposits held in domestic offices | $33,320,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,760 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,013 |
Total equity capital | $4,167,000 | 7,683 |
Total bank equity capital | $4,167,000 | 7,683 |
Perpetual preferred stock | $0 | 131 |
Common stock | $160,000 | 6,410 |
Surplus | $240,000 | 8,134 |
Undivided profits | $3,767,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,260 |
Income earned, not collected on loans | $375,000 | 6,304 |
Earning assets | $35,789,000 | 7,576 |
Long-term assets (5+ years) | $1,443,000 | 7,478 |
Average Assets, year-to-date | $36,286,000 | 7,706 |
Average Assets, quarterly | $36,852,500 | 7,731 |
Volatile liabilities | $8,655,000 | 6,064 |
Insider loans | $459,000 | 5,622 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,381,000 | 7,082 |
Tier 1 (core) risk-based capital | $4,154,000 | 7,591 |
Tier 2 risk-based capital | $373,000 | 6,599 |
Total risk weighted assets | $29,663,000 | 7,068 |
Total unused commitments | $2,381,000 | 7,084 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $36,018,000 | 7,814 |
Cash and due from depository institutions | $1,193,000 | 7,751 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $3,595,000 | 8,135 |
Federal funds sold & reverse repurchase agreements | $4,203,000 | 2,954 |
Net loans & leases | $26,049,000 | 7,174 |
Loan loss allowance | $528,000 | 5,901 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $123,000 | 8,616 |
Other real estate owned | $41,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $814,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,018,000 | 7,814 |
Total liabilities | $31,911,000 | 7,793 |
Total deposits | $31,685,000 | 7,670 |
Interest-bearing deposits | $27,089,000 | 7,641 |
Deposits held in domestic offices | $31,685,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,755 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 7,089 |
Total equity capital | $4,107,000 | 7,744 |
Total bank equity capital | $4,107,000 | 7,744 |
Perpetual preferred stock | $0 | 137 |
Common stock | $160,000 | 6,451 |
Surplus | $240,000 | 8,183 |
Undivided profits | $3,707,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $425,000 | 6,064 |
Earning assets | $33,855,000 | 7,740 |
Long-term assets (5+ years) | $2,241,000 | 7,198 |
Average Assets, year-to-date | $35,935,750 | 7,775 |
Average Assets, quarterly | $36,452,500 | 7,766 |
Volatile liabilities | $8,504,000 | 6,124 |
Insider loans | $433,000 | 5,740 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,172,000 | 7,250 |
Tier 1 (core) risk-based capital | $4,084,000 | 7,656 |
Tier 2 risk-based capital | $304,000 | 7,094 |
Total risk weighted assets | $24,077,000 | 7,557 |
Total unused commitments | $2,172,000 | 7,258 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $36,887,000 | 7,789 |
Cash and due from depository institutions | $1,257,000 | 7,773 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $3,453,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 3,397 |
Net loans & leases | $27,179,000 | 7,082 |
Loan loss allowance | $470,000 | 6,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $129,000 | 8,616 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $814,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,887,000 | 7,789 |
Total liabilities | $32,819,000 | 7,751 |
Total deposits | $32,555,000 | 7,636 |
Interest-bearing deposits | $28,742,000 | 7,521 |
Deposits held in domestic offices | $32,555,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,000 | 5,682 |
Subordinated debt | $0 | 266 |
All other liabilities | $218,000 | 7,216 |
Total equity capital | $4,068,000 | 7,792 |
Total bank equity capital | $4,068,000 | 7,792 |
Perpetual preferred stock | $0 | 140 |
Common stock | $160,000 | 6,472 |
Surplus | $240,000 | 8,206 |
Undivided profits | $3,668,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $432,000 | 5,888 |
Earning assets | $34,694,000 | 7,707 |
Long-term assets (5+ years) | $2,500,000 | 7,069 |
Average Assets, year-to-date | $35,908,330 | 7,802 |
Average Assets, quarterly | $36,354,500 | 7,799 |
Volatile liabilities | $8,753,000 | 6,060 |
Insider loans | $431,000 | 5,721 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,876,000 | 7,465 |
Tier 1 (core) risk-based capital | $4,020,000 | 7,684 |
Tier 2 risk-based capital | $317,000 | 7,019 |
Total risk weighted assets | $25,231,000 | 7,492 |
Total unused commitments | $1,876,000 | 7,478 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $35,822,000 | 7,867 |
Cash and due from depository institutions | $1,137,000 | 7,782 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $3,175,000 | 8,317 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 4,158 |
Net loans & leases | $27,264,000 | 7,058 |
Loan loss allowance | $455,000 | 6,282 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $100,000 | 8,788 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $791,000 | 7,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,822,000 | 7,867 |
Total liabilities | $31,816,000 | 7,831 |
Total deposits | $30,578,000 | 7,786 |
Interest-bearing deposits | $26,987,000 | 7,698 |
Deposits held in domestic offices | $30,578,000 | 7,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,018,000 | 4,713 |
Subordinated debt | $0 | 265 |
All other liabilities | $220,000 | 7,254 |
Total equity capital | $4,006,000 | 7,799 |
Total bank equity capital | $4,006,000 | 7,799 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 6,501 |
Surplus | $240,000 | 8,242 |
Undivided profits | $3,606,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $413,000 | 6,051 |
Earning assets | $33,805,000 | 7,780 |
Long-term assets (5+ years) | $2,369,000 | 7,077 |
Average Assets, year-to-date | $35,419,000 | 7,873 |
Average Assets, quarterly | $35,419,000 | 7,873 |
Volatile liabilities | $9,364,000 | 5,857 |
Insider loans | $607,000 | 5,009 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,730,000 | 7,574 |
Tier 1 (core) risk-based capital | $3,971,000 | 7,706 |
Tier 2 risk-based capital | $341,000 | 6,804 |
Total risk weighted assets | $27,132,000 | 7,321 |
Total unused commitments | $1,730,000 | 7,590 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $35,016,000 | 7,922 |
Cash and due from depository institutions | $1,337,000 | 7,803 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $2,852,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,004 |
Net loans & leases | $26,939,000 | 7,124 |
Loan loss allowance | $479,000 | 6,107 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $94,000 | 8,850 |
Other real estate owned | $43,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $776,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,016,000 | 7,922 |
Total liabilities | $31,114,000 | 7,901 |
Total deposits | $29,869,000 | 7,865 |
Interest-bearing deposits | $26,456,000 | 7,743 |
Deposits held in domestic offices | $29,869,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,013,000 | 4,810 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 7,221 |
Total equity capital | $3,902,000 | 7,863 |
Total bank equity capital | $3,902,000 | 7,863 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $160,000 | 8,426 |
Undivided profits | $3,502,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $401,000 | 6,351 |
Earning assets | $32,769,000 | 7,857 |
Long-term assets (5+ years) | $2,542,000 | 6,970 |
Average Assets, year-to-date | $34,121,400 | 7,884 |
Average Assets, quarterly | $34,071,500 | 7,953 |
Volatile liabilities | $8,604,000 | 6,092 |
Insider loans | $613,000 | 5,015 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,391,000 | 6,977 |
Tier 1 (core) risk-based capital | $3,848,000 | 7,765 |
Tier 2 risk-based capital | $337,000 | 6,835 |
Total risk weighted assets | $26,598,000 | 7,379 |
Total unused commitments | $2,391,000 | 6,980 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $33,883,000 | 8,051 |
Cash and due from depository institutions | $967,000 | 7,955 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $3,788,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $870,000 | 6,043 |
Net loans & leases | $27,268,000 | 7,104 |
Loan loss allowance | $322,000 | 7,182 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $103,000 | 9,022 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $887,000 | 6,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,883,000 | 8,051 |
Total liabilities | $30,285,000 | 8,018 |
Total deposits | $27,937,000 | 8,062 |
Interest-bearing deposits | $24,283,000 | 7,984 |
Deposits held in domestic offices | $27,937,000 | 8,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,094,000 | 4,044 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 7,344 |
Total equity capital | $3,598,000 | 8,073 |
Total bank equity capital | $3,598,000 | 8,073 |
Perpetual preferred stock | $0 | 158 |
Common stock | $160,000 | 6,682 |
Surplus | $240,000 | 8,486 |
Undivided profits | $3,198,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $573,000 | 5,440 |
Earning assets | $31,932,000 | 7,969 |
Long-term assets (5+ years) | $4,150,000 | 6,448 |
Average Assets, year-to-date | $31,870,000 | 8,036 |
Average Assets, quarterly | $33,145,000 | 8,062 |
Volatile liabilities | $9,155,000 | 5,889 |
Insider loans | $565,000 | 5,142 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,955,000 | 7,377 |
Tier 1 (core) risk-based capital | $3,548,000 | 8,002 |
Tier 2 risk-based capital | $322,000 | 6,905 |
Total risk weighted assets | $25,532,000 | 7,517 |
Total unused commitments | $1,955,000 | 7,384 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $30,962,000 | 8,282 |
Cash and due from depository institutions | $1,341,000 | 7,848 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $5,261,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,846 |
Net loans & leases | $22,132,000 | 7,657 |
Loan loss allowance | $265,000 | 7,676 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $107,000 | 9,259 |
Other real estate owned | $4,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $692,000 | 7,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,962,000 | 8,282 |
Total liabilities | $27,762,000 | 8,225 |
Total deposits | $26,429,000 | 8,187 |
Interest-bearing deposits | $23,447,000 | 8,067 |
Deposits held in domestic offices | $26,429,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,045,000 | 4,507 |
Subordinated debt | $0 | 239 |
All other liabilities | $288,000 | 7,408 |
Total equity capital | $3,200,000 | 8,446 |
Total bank equity capital | $3,200,000 | 8,446 |
Perpetual preferred stock | $0 | 178 |
Common stock | $160,000 | 6,898 |
Surplus | $240,000 | 8,738 |
Undivided profits | $2,800,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $443,000 | 5,529 |
Earning assets | $28,832,000 | 8,232 |
Long-term assets (5+ years) | $2,902,000 | 6,904 |
Average Assets, year-to-date | $28,649,800 | 8,309 |
Average Assets, quarterly | $29,861,000 | 8,322 |
Volatile liabilities | $6,596,000 | 6,775 |
Insider loans | $569,000 | 5,142 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,444,000 | 7,845 |
Tier 1 (core) risk-based capital | $3,187,000 | 8,387 |
Tier 2 risk-based capital | $265,000 | 7,392 |
Total risk weighted assets | $21,790,400 | 7,918 |
Total unused commitments | $1,444,000 | 7,848 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $25,899,000 | 8,872 |
Cash and due from depository institutions | $598,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,714,000 | 8,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,890,000 | 8,112 |
Loan loss allowance | $222,000 | 8,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $117,000 | 9,519 |
Other real estate owned | $12,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $568,000 | 7,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,899,000 | 8,872 |
Total liabilities | $23,094,000 | 8,830 |
Total deposits | $22,688,000 | 8,740 |
Interest-bearing deposits | $20,368,000 | 8,613 |
Deposits held in domestic offices | $22,688,000 | 8,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,968 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,000 | 5,602 |
Subordinated debt | $0 | 242 |
All other liabilities | $239,000 | 7,616 |
Total equity capital | $2,805,000 | 8,839 |
Total bank equity capital | $2,805,000 | 8,839 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 7,145 |
Surplus | $240,000 | 9,018 |
Undivided profits | $2,405,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,464 |
Income earned, not collected on loans | $307,000 | 6,375 |
Earning assets | $24,604,000 | 8,746 |
Long-term assets (5+ years) | $3,194,000 | 7,077 |
Average Assets, year-to-date | $24,559,200 | 8,852 |
Average Assets, quarterly | $25,470,000 | 8,866 |
Volatile liabilities | $5,466,000 | 7,109 |
Insider loans | $707,000 | 4,551 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $812,000 | 8,795 |
Tier 1 (core) risk-based capital | $2,842,000 | 8,827 |
Tier 2 risk-based capital | $222,000 | 7,914 |
Total risk weighted assets | $18,599,700 | 8,408 |
Total unused commitments | $812,000 | 8,803 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $23,301,000 | 9,239 |
Cash and due from depository institutions | $698,000 | 8,518 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $5,530,000 | 8,568 |
Federal funds sold & reverse repurchase agreements | $530,000 | 7,712 |
Net loans & leases | $15,815,000 | 8,578 |
Loan loss allowance | $209,000 | 8,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $136,000 | 9,599 |
Other real estate owned | $41,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $551,000 | 7,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,301,000 | 9,239 |
Total liabilities | $20,686,000 | 9,190 |
Total deposits | $20,433,000 | 9,118 |
Interest-bearing deposits | $17,826,000 | 9,040 |
Deposits held in domestic offices | $20,433,000 | 9,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,000 | 4,948 |
Subordinated debt | $0 | 255 |
All other liabilities | $206,000 | 8,542 |
Total equity capital | $2,615,000 | 9,150 |
Total bank equity capital | $2,615,000 | 9,150 |
Perpetual preferred stock | $0 | 199 |
Common stock | $160,000 | 7,288 |
Surplus | $240,000 | 9,226 |
Undivided profits | $2,215,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,560 |
Income earned, not collected on loans | $293,000 | 6,655 |
Earning assets | $21,975,000 | 9,155 |
Long-term assets (5+ years) | $2,659,000 | 7,334 |
Average Assets, year-to-date | $21,148,800 | 9,317 |
Average Assets, quarterly | $22,768,500 | 9,233 |
Volatile liabilities | $4,621,000 | 7,244 |
Insider loans | $559,000 | 5,018 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,095,000 | 8,506 |
Tier 1 (core) risk-based capital | $2,606,000 | 9,075 |
Tier 2 risk-based capital | $201,100 | 8,211 |
Total risk weighted assets | $16,080,100 | 8,819 |
Total unused commitments | $1,095,000 | 8,514 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $19,587,000 | 9,894 |
Cash and due from depository institutions | $622,000 | 9,876 |
Interest-bearing balances | $192,000 | 4,078 |
Securities | $6,082,000 | 8,792 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,239,000 | 9,482 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $120,000 | 10,027 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $524,000 | 8,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,587,000 | 9,894 |
Total liabilities | $17,034,000 | 9,907 |
Total deposits | $16,157,000 | 9,909 |
Interest-bearing deposits | $14,152,000 | 9,824 |
Deposits held in domestic offices | $16,157,000 | 9,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,904 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000 | 5,076 |
Subordinated debt | $0 | 260 |
All other liabilities | $163,000 | 9,435 |
Total equity capital | $2,553,000 | 9,464 |
Total bank equity capital | $2,553,000 | 9,464 |
Perpetual preferred stock | $0 | 223 |
Common stock | $160,000 | 7,609 |
Surplus | $240,000 | 9,618 |
Undivided profits | $2,153,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,437 |
Income earned, not collected on loans | $249,000 | 7,496 |
Earning assets | $18,513,000 | 9,808 |
Long-term assets (5+ years) | $571,000 | 8,936 |
Average Assets, year-to-date | $18,784,000 | 9,871 |
Average Assets, quarterly | $19,202,500 | 9,894 |
Volatile liabilities | $3,580,000 | 8,063 |
Insider loans | $832,000 | 4,027 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $712,000 | 9,259 |
Tier 1 (core) risk-based capital | $2,555,000 | 9,381 |
Tier 2 risk-based capital | $163,820 | 8,945 |
Total risk weighted assets | $13,069,220 | 9,535 |
Total unused commitments | $712,000 | 9,268 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $18,462,000 | 10,450 |
Cash and due from depository institutions | $666,000 | 10,360 |
Interest-bearing balances | $192,000 | 4,117 |
Securities | $6,088,000 | 9,338 |
Federal funds sold & reverse repurchase agreements | $755,000 | 6,903 |
Net loans & leases | $10,332,000 | 10,191 |
Loan loss allowance | $196,000 | 9,212 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $148,000 | 10,273 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $473,000 | 8,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,462,000 | 10,450 |
Total liabilities | $16,069,000 | 10,471 |
Total deposits | $15,739,000 | 10,421 |
Interest-bearing deposits | $13,638,000 | 10,351 |
Deposits held in domestic offices | $15,739,000 | 10,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $154,000 | 4,671 |
Subordinated debt | $0 | 298 |
All other liabilities | $176,000 | 9,594 |
Total equity capital | $2,393,000 | 9,900 |
Total bank equity capital | $2,393,000 | 9,900 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 8,010 |
Surplus | $240,000 | 10,078 |
Undivided profits | $1,993,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,643 |
Income earned, not collected on loans | $209,000 | 8,310 |
Earning assets | $17,367,000 | 10,371 |
Long-term assets (5+ years) | $729,000 | 9,045 |
Average Assets, year-to-date | $17,669,600 | 10,457 |
Average Assets, quarterly | $18,050,500 | 10,468 |
Volatile liabilities | $2,935,000 | 8,638 |
Insider loans | $527,000 | 5,387 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $392,000 | 10,007 |
Tier 1 (core) risk-based capital | $2,388,000 | 9,860 |
Tier 2 risk-based capital | $147,240 | 9,528 |
Total risk weighted assets | $11,730,740 | 10,101 |
Total unused commitments | $392,000 | 10,016 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $17,368,000 | 10,995 |
Cash and due from depository institutions | $738,000 | 10,829 |
Interest-bearing balances | $192,000 | 4,403 |
Securities | $6,141,000 | 9,717 |
Federal funds sold & reverse repurchase agreements | $280,000 | 8,792 |
Net loans & leases | $9,613,000 | 10,685 |
Loan loss allowance | $201,000 | 9,468 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $109,000 | 10,985 |
Other real estate owned | $16,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $471,000 | 9,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,368,000 | 10,995 |
Total liabilities | $15,153,000 | 11,025 |
Total deposits | $14,946,000 | 10,974 |
Interest-bearing deposits | $13,166,000 | 10,877 |
Deposits held in domestic offices | $14,946,000 | 10,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $52,000 | 4,670 |
Subordinated debt | $0 | 337 |
All other liabilities | $155,000 | 10,367 |
Total equity capital | $2,215,000 | 10,431 |
Total bank equity capital | $2,215,000 | 10,431 |
Perpetual preferred stock | $0 | 288 |
Common stock | $160,000 | 8,411 |
Surplus | $240,000 | 10,496 |
Undivided profits | $1,815,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
Income earned, not collected on loans | $202,000 | 8,742 |
Earning assets | $16,226,000 | 10,923 |
Long-term assets (5+ years) | $513,000 | 9,640 |
Average Assets, year-to-date | $16,785,200 | 10,965 |
Average Assets, quarterly | $17,325,000 | 10,963 |
Volatile liabilities | $1,528,000 | 10,168 |
Insider loans | $443,000 | 6,003 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $128,000 | 10,951 |
Tier 1 (core) risk-based capital | $2,208,000 | 10,373 |
Tier 2 risk-based capital | $139,130 | 9,973 |
Total risk weighted assets | $11,068,230 | 10,595 |
Total unused commitments | $128,000 | 10,956 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $15,996,000 | 11,633 |
Cash and due from depository institutions | $504,000 | 11,389 |
Interest-bearing balances | $192,000 | 4,681 |
Securities | $4,232,000 | 11,174 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $10,277,000 | 10,927 |
Loan loss allowance | $209,000 | 9,714 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $119,000 | 11,437 |
Other real estate owned | $10,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $404,000 | 10,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,996,000 | 11,633 |
Total liabilities | $13,962,000 | 11,666 |
Total deposits | $13,788,000 | 11,605 |
Interest-bearing deposits | $12,078,000 | 11,511 |
Deposits held in domestic offices | $13,788,000 | 11,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $76,000 | 4,900 |
Subordinated debt | $0 | 372 |
All other liabilities | $98,000 | 11,163 |
Total equity capital | $2,034,000 | 10,898 |
Total bank equity capital | $2,034,000 | 10,898 |
Perpetual preferred stock | $0 | 310 |
Common stock | $160,000 | 8,874 |
Surplus | $240,000 | 10,968 |
Undivided profits | $1,634,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,606 |
Income earned, not collected on loans | $177,000 | 9,027 |
Earning assets | $15,151,000 | 11,524 |
Long-term assets (5+ years) | $1,155,000 | 9,223 |
Average Assets, year-to-date | $15,805,800 | 11,619 |
Average Assets, quarterly | $15,857,500 | 11,634 |
Volatile liabilities | $1,764,000 | 9,993 |
Insider loans | $484,000 | 5,794 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $201,000 | 11,175 |
Tier 1 (core) risk-based capital | $2,064,000 | 10,913 |
Tier 2 risk-based capital | $141,770 | 10,302 |
Total risk weighted assets | $11,274,470 | 10,937 |
Total unused commitments | $201,000 | 11,178 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $15,670,000 | 12,234 |
Cash and due from depository institutions | $813,000 | 11,619 |
Interest-bearing balances | $192,000 | 5,814 |
Securities | $4,458,000 | 11,533 |
Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
Net loans & leases | $9,751,000 | 11,436 |
Loan loss allowance | $193,000 | 10,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $129,000 | 11,883 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $344,000 | 10,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,670,000 | 12,234 |
Total liabilities | $13,735,000 | 12,280 |
Total deposits | $13,191,000 | 12,299 |
Interest-bearing deposits | $12,014,000 | 12,119 |
Deposits held in domestic offices | $13,191,000 | 12,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,425 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $117,000 | 4,310 |
Subordinated debt | $0 | 413 |
All other liabilities | $77,000 | 12,131 |
Total equity capital | $1,935,000 | 11,450 |
Total bank equity capital | $1,935,000 | 11,450 |
Perpetual preferred stock | $0 | 343 |
Common stock | $160,000 | 9,320 |
Surplus | $240,000 | 11,446 |
Undivided profits | $1,535,000 | 8,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
Income earned, not collected on loans | $149,000 | 9,511 |
Earning assets | $14,576,000 | 12,155 |
Long-term assets (5+ years) | $1,170,000 | 9,750 |
Average Assets, year-to-date | $16,320,000 | 12,095 |
Average Assets, quarterly | $15,949,000 | 12,174 |
Volatile liabilities | $1,545,000 | 10,415 |
Insider loans | $689,000 | 4,775 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $267,000 | 11,256 |
Tier 1 (core) risk-based capital | $1,935,000 | 11,420 |
Tier 2 risk-based capital | $137,180 | 10,741 |
Total risk weighted assets | $10,918,880 | 11,447 |
Total unused commitments | $267,000 | 11,264 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $15,967,000 | 12,689 |
Cash and due from depository institutions | $649,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,507,000 | 11,326 |
Federal funds sold & reverse repurchase agreements | $25,000 | 11,265 |
Net loans & leases | $9,381,000 | 11,886 |
Loan loss allowance | $186,000 | 10,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $140,000 | 12,229 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $265,000 | 12,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,967,000 | 12,689 |
Total liabilities | $14,200,000 | 12,725 |
Total deposits | $13,903,000 | 12,696 |
Interest-bearing deposits | $12,943,000 | 12,427 |
Deposits held in domestic offices | $13,903,000 | 12,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,685 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $121,000 | 4,185 |
Subordinated debt | $0 | 482 |
All other liabilities | $106,000 | 12,182 |
Total equity capital | $1,767,000 | 11,910 |
Total bank equity capital | $1,767,000 | 11,910 |
Perpetual preferred stock | $0 | 346 |
Common stock | $160,000 | 9,762 |
Surplus | $240,000 | 11,881 |
Undivided profits | $1,367,000 | 8,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $14,913,000 | 12,568 |
Long-term assets (5+ years) | $3,945,000 | 7,224 |
Average Assets, year-to-date | $16,264,600 | 12,567 |
Average Assets, quarterly | $16,137,000 | 12,614 |
Volatile liabilities | $1,120,000 | 11,539 |
Insider loans | $537,000 | 1,682 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $237,000 | 11,542 |
Tier 1 (core) risk-based capital | $1,767,000 | 11,873 |
Tier 2 risk-based capital | $131,760 | 11,138 |
Total risk weighted assets | $10,486,260 | 11,944 |
Total unused commitments | $237,000 | 11,561 |
Derivatives | $0 | 651 |