Home > Bank of Bearden > Assets and Liabilities
Bank of Bearden, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $62,173,000 | 4,234 |
Cash and due from depository institutions | $4,423,000 | 4,281 |
Interest-bearing balances | $1,500,000 | 3,925 |
Securities | $22,681,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 513 |
Net loans & leases | $27,894,000 | 4,196 |
Loan loss allowance | $370,000 | 4,131 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $135,000 | 4,358 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $265,000 | 4,532 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $62,173,000 | 4,192 |
Total liabilities | $56,635,000 | 4,156 |
Total deposits | $55,907,000 | 4,149 |
Interest-bearing deposits | $25,303,000 | 4,317 |
Deposits held in domestic offices | $55,907,000 | 4,149 |
% insured | 50.80% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $728,000 | 3,401 |
Total equity capital | $5,538,000 | 4,310 |
Total bank equity capital | $5,538,000 | 4,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 4,011 |
Surplus | $1,380,000 | 3,623 |
Undivided profits | $4,150,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $255,000 | 4,265 |
Earning assets | $58,850,000 | 4,164 |
Long-term assets (5+ years) | $20,925,000 | 3,727 |
Average Assets, year-to-date | $73,708,800 | 4,085 |
Average Assets, quarterly | $65,380,500 | 4,157 |
Volatile liabilities | $4,404,000 | 3,923 |
Insider loans | $2,784,000 | 1,614 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,479,000 | 4,119 |
Tier 1 (core) risk-based capital | $7,095,000 | 4,239 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,479,000 | 4,120 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $68,588,000 | 4,179 |
Cash and due from depository institutions | $2,585,000 | 4,303 |
Interest-bearing balances | $1,500,000 | 3,932 |
Securities | $20,051,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $16,175,000 | 231 |
Net loans & leases | $29,429,000 | 4,177 |
Loan loss allowance | $364,000 | 4,142 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $133,000 | 4,382 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $215,000 | 4,572 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $68,588,000 | 4,136 |
Total liabilities | $63,081,000 | 4,099 |
Total deposits | $62,997,000 | 4,085 |
Interest-bearing deposits | $21,086,000 | 4,382 |
Deposits held in domestic offices | $62,997,000 | 4,085 |
% insured | 44.56% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $84,000 | 4,484 |
Total equity capital | $5,507,000 | 4,237 |
Total bank equity capital | $5,507,000 | 4,237 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,000 | 4,037 |
Surplus | $1,380,000 | 3,635 |
Undivided profits | $4,119,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $200,000 | 4,353 |
Earning assets | $67,155,000 | 4,093 |
Long-term assets (5+ years) | $19,777,000 | 3,784 |
Average Assets, year-to-date | $76,592,750 | 4,065 |
Average Assets, quarterly | $74,132,500 | 4,092 |
Volatile liabilities | $3,833,000 | 3,965 |
Insider loans | $2,819,000 | 1,595 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,243,000 | 3,934 |
Tier 1 (core) risk-based capital | $7,417,000 | 4,245 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,243,000 | 3,934 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $79,677,000 | 4,091 |
Cash and due from depository institutions | $6,265,000 | 4,329 |
Interest-bearing balances | $1,500,000 | 3,957 |
Securities | $18,246,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $23,750,000 | 156 |
Net loans & leases | $31,021,000 | 4,160 |
Loan loss allowance | $362,000 | 4,165 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $133,000 | 4,397 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $262,000 | 4,581 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $79,677,000 | 4,049 |
Total liabilities | $74,187,000 | 4,001 |
Total deposits | $74,132,000 | 3,991 |
Interest-bearing deposits | $23,828,000 | 4,381 |
Deposits held in domestic offices | $74,132,000 | 3,991 |
% insured | 39.42% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $55,000 | 4,527 |
Total equity capital | $5,490,000 | 4,299 |
Total bank equity capital | $5,490,000 | 4,299 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,000 | 4,063 |
Surplus | $1,380,000 | 3,648 |
Undivided profits | $4,102,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $246,000 | 4,265 |
Earning assets | $74,517,000 | 4,020 |
Long-term assets (5+ years) | $18,500,000 | 3,860 |
Average Assets, year-to-date | $79,261,000 | 4,053 |
Average Assets, quarterly | $77,853,500 | 4,069 |
Volatile liabilities | $3,561,000 | 3,954 |
Insider loans | $2,207,000 | 1,793 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,857,000 | 4,128 |
Tier 1 (core) risk-based capital | $7,066,000 | 4,278 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,857,000 | 4,129 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $76,030,000 | 4,144 |
Cash and due from depository institutions | $6,494,000 | 4,391 |
Interest-bearing balances | $1,500,000 | 4,056 |
Securities | $18,789,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $22,225,000 | 183 |
Net loans & leases | $28,120,000 | 4,248 |
Loan loss allowance | $361,000 | 4,205 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $140,000 | 4,406 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $262,000 | 4,642 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $76,030,000 | 4,144 |
Total liabilities | $70,625,000 | 4,091 |
Total deposits | $70,565,000 | 4,048 |
Interest-bearing deposits | $22,291,000 | 4,462 |
Deposits held in domestic offices | $70,565,000 | 4,047 |
% insured | 41.27% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $60,000 | 4,540 |
Total equity capital | $5,405,000 | 4,333 |
Total bank equity capital | $5,405,000 | 4,333 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000 | 4,079 |
Surplus | $1,380,000 | 3,706 |
Undivided profits | $4,017,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $249,000 | 4,283 |
Earning assets | $70,634,000 | 4,129 |
Long-term assets (5+ years) | $16,787,000 | 3,994 |
Average Assets, year-to-date | $79,053,000 | 4,112 |
Average Assets, quarterly | $79,053,000 | 4,112 |
Volatile liabilities | $5,256,000 | 3,634 |
Insider loans | $2,839,000 | 1,565 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,045,000 | 4,160 |
Tier 1 (core) risk-based capital | $6,863,000 | 4,344 |
Tier 2 risk-based capital | $361,000 | 2,720 |
Total risk weighted assets | $52,543,000 | 2,636 |
Total unused commitments | $3,045,000 | 4,160 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $82,076,000 | 4,110 |
Cash and due from depository institutions | $5,170,000 | 4,423 |
Interest-bearing balances | $1,000,000 | 4,147 |
Securities | $18,348,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $29,325,000 | 140 |
Net loans & leases | $28,853,000 | 4,263 |
Loan loss allowance | $360,000 | 4,212 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $146,000 | 4,431 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $234,000 | 4,683 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $82,076,000 | 4,110 |
Total liabilities | $77,007,000 | 4,050 |
Total deposits | $76,579,000 | 4,002 |
Interest-bearing deposits | $22,596,000 | 4,492 |
Deposits held in domestic offices | $76,579,000 | 4,002 |
% insured | 39.29% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $428,000 | 3,577 |
Total equity capital | $5,069,000 | 4,355 |
Total bank equity capital | $5,069,000 | 4,355 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000 | 4,106 |
Surplus | $1,380,000 | 3,731 |
Undivided profits | $3,681,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $215,000 | 4,390 |
Earning assets | $77,526,000 | 4,071 |
Long-term assets (5+ years) | $15,620,000 | 4,072 |
Average Assets, year-to-date | $85,747,000 | 4,064 |
Average Assets, quarterly | $82,999,500 | 4,098 |
Volatile liabilities | $5,236,000 | 3,557 |
Insider loans | $2,932,000 | 1,545 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,470,000 | 4,120 |
Tier 1 (core) risk-based capital | $6,563,000 | 4,392 |
Tier 2 risk-based capital | $360,000 | 2,747 |
Total risk weighted assets | $52,082,000 | 2,674 |
Total unused commitments | $3,470,000 | 4,120 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $83,923,000 | 4,118 |
Cash and due from depository institutions | $5,713,000 | 4,450 |
Interest-bearing balances | $750,000 | 4,309 |
Securities | $16,876,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $31,475,000 | 145 |
Net loans & leases | $29,535,000 | 4,283 |
Loan loss allowance | $360,000 | 4,244 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $153,000 | 4,443 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $171,000 | 4,741 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $83,923,000 | 4,118 |
Total liabilities | $78,801,000 | 4,061 |
Total deposits | $78,756,000 | 4,012 |
Interest-bearing deposits | $22,164,000 | 4,538 |
Deposits held in domestic offices | $78,756,000 | 4,012 |
% insured | 38.27% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $45,000 | 4,613 |
Total equity capital | $5,122,000 | 4,322 |
Total bank equity capital | $5,122,000 | 4,322 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000 | 4,146 |
Surplus | $1,380,000 | 3,749 |
Undivided profits | $3,734,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $156,000 | 4,516 |
Earning assets | $78,636,000 | 4,092 |
Long-term assets (5+ years) | $16,013,000 | 4,096 |
Average Assets, year-to-date | $86,664,750 | 4,081 |
Average Assets, quarterly | $89,024,500 | 4,068 |
Volatile liabilities | $5,208,000 | 3,456 |
Insider loans | $3,842,000 | 1,274 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,438,000 | 4,169 |
Tier 1 (core) risk-based capital | $6,549,000 | 4,422 |
Tier 2 risk-based capital | $396,000 | 2,771 |
Total risk weighted assets | $33,959,000 | 2,878 |
Total unused commitments | $3,438,000 | 4,169 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $94,126,000 | 4,049 |
Cash and due from depository institutions | $6,305,000 | 4,492 |
Interest-bearing balances | $250,000 | 4,567 |
Securities | $15,327,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $48,475,000 | 110 |
Net loans & leases | $23,707,000 | 4,434 |
Loan loss allowance | $360,000 | 4,309 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $160,000 | 4,496 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $152,000 | 4,753 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $94,126,000 | 4,049 |
Total liabilities | $89,115,000 | 3,995 |
Total deposits | $89,095,000 | 3,966 |
Interest-bearing deposits | $21,638,000 | 4,615 |
Deposits held in domestic offices | $89,095,000 | 3,966 |
% insured | 33.48% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,000 | 4,708 |
Total equity capital | $5,011,000 | 4,428 |
Total bank equity capital | $5,011,000 | 4,428 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000 | 4,164 |
Surplus | $1,380,000 | 3,761 |
Undivided profits | $3,623,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $152,000 | 4,566 |
Earning assets | $87,759,000 | 4,038 |
Long-term assets (5+ years) | $14,620,000 | 4,214 |
Average Assets, year-to-date | $87,578,667 | 4,107 |
Average Assets, quarterly | $90,178,500 | 4,085 |
Volatile liabilities | $4,691,000 | 3,519 |
Insider loans | $3,913,000 | 1,269 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,653,000 | 4,207 |
Tier 1 (core) risk-based capital | $6,287,000 | 4,458 |
Tier 2 risk-based capital | $360,000 | 2,804 |
Total risk weighted assets | $37,122,000 | 2,844 |
Total unused commitments | $3,653,000 | 4,207 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $86,231,000 | 4,147 |
Cash and due from depository institutions | $5,409,000 | 4,508 |
Interest-bearing balances | $0 | 4,737 |
Securities | $15,661,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $42,475,000 | 168 |
Net loans & leases | $22,394,000 | 4,463 |
Loan loss allowance | $360,000 | 4,329 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $166,000 | 4,506 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $126,000 | 4,784 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $86,231,000 | 4,147 |
Total liabilities | $80,693,000 | 4,103 |
Total deposits | $80,663,000 | 4,075 |
Interest-bearing deposits | $22,662,000 | 4,634 |
Deposits held in domestic offices | $80,663,000 | 4,075 |
% insured | 37.21% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $30,000 | 4,681 |
Total equity capital | $5,538,000 | 4,464 |
Total bank equity capital | $5,538,000 | 4,464 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,000 | 4,183 |
Surplus | $1,380,000 | 3,769 |
Undivided profits | $4,150,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $126,000 | 4,615 |
Earning assets | $80,530,000 | 4,137 |
Long-term assets (5+ years) | $12,807,000 | 4,311 |
Average Assets, year-to-date | $84,305,000 | 4,168 |
Average Assets, quarterly | $84,305,000 | 4,168 |
Volatile liabilities | $4,679,000 | 3,539 |
Insider loans | $2,743,000 | 1,613 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,747,000 | 4,332 |
Tier 1 (core) risk-based capital | $4,873,000 | 4,605 |
Tier 2 risk-based capital | $306,000 | 2,845 |
Total risk weighted assets | $24,461,000 | 2,944 |
Total unused commitments | $2,747,000 | 4,332 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $82,379,000 | 4,226 |
Cash and due from depository institutions | $3,846,000 | 4,547 |
Interest-bearing balances | $0 | 4,779 |
Securities | $16,090,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $39,600,000 | 198 |
Net loans & leases | $22,567,000 | 4,515 |
Loan loss allowance | $360,000 | 4,361 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $152,000 | 4,554 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $124,000 | 4,828 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $82,379,000 | 4,226 |
Total liabilities | $76,265,000 | 4,162 |
Total deposits | $76,118,000 | 4,131 |
Interest-bearing deposits | $22,025,000 | 4,674 |
Deposits held in domestic offices | $76,118,000 | 4,131 |
% insured | 40.28% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $147,000 | 4,279 |
Total equity capital | $6,114,000 | 4,525 |
Total bank equity capital | $6,114,000 | 4,525 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,000 | 4,223 |
Surplus | $1,380,000 | 3,803 |
Undivided profits | $4,726,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $124,000 | 4,662 |
Earning assets | $78,257,000 | 4,187 |
Long-term assets (5+ years) | $11,928,000 | 4,378 |
Average Assets, year-to-date | $85,426,600 | 4,147 |
Average Assets, quarterly | $83,554,000 | 4,191 |
Volatile liabilities | $4,168,000 | 3,708 |
Insider loans | $3,091,000 | 1,509 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,468,000 | 4,008 |
Tier 1 (core) risk-based capital | $6,155,000 | 4,515 |
Tier 2 risk-based capital | $311,000 | 2,829 |
Total risk weighted assets | $24,828,000 | 2,939 |
Total unused commitments | $5,468,000 | 4,008 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $84,729,000 | 4,234 |
Cash and due from depository institutions | $3,713,000 | 4,615 |
Interest-bearing balances | $0 | 4,852 |
Securities | $15,716,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $41,775,000 | 172 |
Net loans & leases | $23,238,000 | 4,561 |
Loan loss allowance | $361,000 | 4,431 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $160,000 | 4,618 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $127,000 | 4,901 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $84,729,000 | 4,234 |
Total liabilities | $78,605,000 | 4,169 |
Total deposits | $78,597,000 | 4,132 |
Interest-bearing deposits | $21,834,000 | 4,746 |
Deposits held in domestic offices | $78,597,000 | 4,132 |
% insured | 38.55% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,000 | 4,908 |
Total equity capital | $6,124,000 | 4,596 |
Total bank equity capital | $6,124,000 | 4,596 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,000 | 4,297 |
Surplus | $1,380,000 | 3,858 |
Undivided profits | $4,736,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $127,000 | 4,735 |
Earning assets | $80,729,000 | 4,194 |
Long-term assets (5+ years) | $17,933,000 | 4,205 |
Average Assets, year-to-date | $86,188,500 | 4,192 |
Average Assets, quarterly | $88,232,000 | 4,193 |
Volatile liabilities | $4,156,000 | 3,778 |
Insider loans | $2,158,000 | 1,869 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,681,000 | 4,046 |
Tier 1 (core) risk-based capital | $6,123,000 | 4,581 |
Tier 2 risk-based capital | $321,000 | 2,851 |
Total risk weighted assets | $25,678,000 | 2,948 |
Total unused commitments | $5,681,000 | 4,046 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $91,735,000 | 4,173 |
Cash and due from depository institutions | $3,779,000 | 4,655 |
Interest-bearing balances | $0 | 4,883 |
Securities | $16,312,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $47,925,000 | 145 |
Net loans & leases | $23,413,000 | 4,591 |
Loan loss allowance | $360,000 | 4,450 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $155,000 | 4,659 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $151,000 | 4,927 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $91,735,000 | 4,173 |
Total liabilities | $85,453,000 | 4,110 |
Total deposits | $85,426,000 | 4,072 |
Interest-bearing deposits | $21,689,000 | 4,780 |
Deposits held in domestic offices | $85,426,000 | 4,072 |
% insured | 33.61% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $27,000 | 4,897 |
Total equity capital | $6,282,000 | 4,600 |
Total bank equity capital | $6,282,000 | 4,600 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,000 | 4,333 |
Surplus | $1,380,000 | 3,879 |
Undivided profits | $4,894,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $151,000 | 4,711 |
Earning assets | $87,650,000 | 4,136 |
Long-term assets (5+ years) | $17,184,000 | 4,244 |
Average Assets, year-to-date | $86,675,000 | 4,208 |
Average Assets, quarterly | $90,289,500 | 4,185 |
Volatile liabilities | $3,894,000 | 3,866 |
Insider loans | $2,198,000 | 1,871 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,452,000 | 4,212 |
Tier 1 (core) risk-based capital | $6,168,000 | 4,597 |
Tier 2 risk-based capital | $324,000 | 2,824 |
Total risk weighted assets | $25,868,000 | 2,917 |
Total unused commitments | $4,452,000 | 4,212 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $88,844,000 | 4,222 |
Cash and due from depository institutions | $5,160,000 | 4,678 |
Interest-bearing balances | $500,000 | 4,742 |
Securities | $11,851,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $46,675,000 | 156 |
Net loans & leases | $24,858,000 | 4,587 |
Loan loss allowance | $363,000 | 4,469 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $134,000 | 4,723 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $166,000 | 4,945 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $88,844,000 | 4,222 |
Total liabilities | $82,564,000 | 4,162 |
Total deposits | $82,549,000 | 4,113 |
Interest-bearing deposits | $21,871,000 | 4,796 |
Deposits held in domestic offices | $82,549,000 | 4,113 |
% insured | 35.36% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,000 | 4,952 |
Total equity capital | $6,280,000 | 4,612 |
Total bank equity capital | $6,280,000 | 4,612 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000 | 4,358 |
Surplus | $1,380,000 | 3,895 |
Undivided profits | $4,892,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $166,000 | 4,692 |
Earning assets | $83,884,000 | 4,199 |
Long-term assets (5+ years) | $15,574,000 | 4,273 |
Average Assets, year-to-date | $84,145,000 | 4,254 |
Average Assets, quarterly | $84,145,000 | 4,254 |
Volatile liabilities | $3,883,000 | 3,895 |
Insider loans | $1,647,000 | 2,179 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,356,000 | 4,244 |
Tier 1 (core) risk-based capital | $6,204,000 | 4,604 |
Tier 2 risk-based capital | $193,000 | 2,930 |
Total risk weighted assets | $15,293,000 | 3,000 |
Total unused commitments | $4,356,000 | 4,244 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $79,446,000 | 4,313 |
Cash and due from depository institutions | $6,313,000 | 4,772 |
Interest-bearing balances | $500,000 | 4,729 |
Securities | $9,149,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $36,675,000 | 180 |
Net loans & leases | $27,036,000 | 4,562 |
Loan loss allowance | $360,000 | 4,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $140,000 | 4,733 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $133,000 | 4,984 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $79,446,000 | 4,313 |
Total liabilities | $73,153,000 | 4,253 |
Total deposits | $72,911,000 | 4,212 |
Interest-bearing deposits | $22,090,000 | 4,804 |
Deposits held in domestic offices | $72,911,000 | 4,212 |
% insured | 39.86% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $242,000 | 4,245 |
Total equity capital | $6,293,000 | 4,633 |
Total bank equity capital | $6,293,000 | 4,633 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,376 |
Surplus | $1,380,000 | 3,904 |
Undivided profits | $4,905,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $133,000 | 4,825 |
Earning assets | $73,360,000 | 4,309 |
Long-term assets (5+ years) | $9,432,000 | 4,494 |
Average Assets, year-to-date | $62,435,400 | 4,477 |
Average Assets, quarterly | $73,369,000 | 4,387 |
Volatile liabilities | $3,870,000 | 3,969 |
Insider loans | $2,244,000 | 1,870 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,465,000 | 4,328 |
Tier 1 (core) risk-based capital | $6,171,000 | 4,615 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,465,000 | 4,328 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $67,292,000 | 4,475 |
Cash and due from depository institutions | $5,244,000 | 4,795 |
Interest-bearing balances | $500,000 | 4,756 |
Securities | $7,861,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $26,675,000 | 194 |
Net loans & leases | $27,178,000 | 4,610 |
Loan loss allowance | $349,000 | 4,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $150,000 | 4,749 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $184,000 | 4,999 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $67,292,000 | 4,475 |
Total liabilities | $60,853,000 | 4,430 |
Total deposits | $60,845,000 | 4,383 |
Interest-bearing deposits | $21,160,000 | 4,840 |
Deposits held in domestic offices | $60,845,000 | 4,383 |
% insured | 47.03% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,000 | 5,027 |
Total equity capital | $6,439,000 | 4,637 |
Total bank equity capital | $6,439,000 | 4,637 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000 | 4,406 |
Surplus | $1,380,000 | 3,926 |
Undivided profits | $5,051,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $184,000 | 4,772 |
Earning assets | $62,214,000 | 4,468 |
Long-term assets (5+ years) | $6,958,000 | 4,606 |
Average Assets, year-to-date | $58,182,750 | 4,552 |
Average Assets, quarterly | $64,789,000 | 4,499 |
Volatile liabilities | $4,155,000 | 3,972 |
Insider loans | $1,709,000 | 2,194 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,232,000 | 4,221 |
Tier 1 (core) risk-based capital | $6,305,000 | 4,620 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,232,000 | 4,221 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $62,286,000 | 4,557 |
Cash and due from depository institutions | $5,147,000 | 4,823 |
Interest-bearing balances | $750,000 | 4,707 |
Securities | $8,448,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 321 |
Net loans & leases | $28,400,000 | 4,604 |
Loan loss allowance | $337,000 | 4,565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $140,000 | 4,794 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $151,000 | 5,042 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $62,286,000 | 4,557 |
Total liabilities | $55,761,000 | 4,512 |
Total deposits | $55,738,000 | 4,464 |
Interest-bearing deposits | $21,520,000 | 4,865 |
Deposits held in domestic offices | $55,738,000 | 4,464 |
% insured | 56.80% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,000 | 5,043 |
Total equity capital | $6,525,000 | 4,648 |
Total bank equity capital | $6,525,000 | 4,648 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,439 |
Surplus | $1,380,000 | 3,945 |
Undivided profits | $5,137,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $151,000 | 4,860 |
Earning assets | $57,598,000 | 4,545 |
Long-term assets (5+ years) | $7,076,000 | 4,608 |
Average Assets, year-to-date | $55,146,333 | 4,609 |
Average Assets, quarterly | $58,803,000 | 4,576 |
Volatile liabilities | $3,392,000 | 4,149 |
Insider loans | $2,715,000 | 1,757 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,301,000 | 4,388 |
Tier 1 (core) risk-based capital | $6,353,000 | 4,636 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,301,000 | 4,388 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $55,320,000 | 4,627 |
Cash and due from depository institutions | $4,966,000 | 4,815 |
Interest-bearing balances | $1,000,000 | 4,605 |
Securities | $9,455,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 538 |
Net loans & leases | $29,809,000 | 4,584 |
Loan loss allowance | $330,000 | 4,601 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $134,000 | 4,849 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $156,000 | 5,090 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $55,320,000 | 4,627 |
Total liabilities | $49,031,000 | 4,596 |
Total deposits | $49,004,000 | 4,554 |
Interest-bearing deposits | $21,171,000 | 4,904 |
Deposits held in domestic offices | $49,004,000 | 4,554 |
% insured | 54.50% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,000 | 5,060 |
Total equity capital | $6,289,000 | 4,685 |
Total bank equity capital | $6,289,000 | 4,685 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000 | 4,474 |
Surplus | $1,380,000 | 3,980 |
Undivided profits | $4,901,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $156,000 | 4,875 |
Earning assets | $51,064,000 | 4,623 |
Long-term assets (5+ years) | $8,235,000 | 4,561 |
Average Assets, year-to-date | $51,576,500 | 4,685 |
Average Assets, quarterly | $51,576,500 | 4,685 |
Volatile liabilities | $3,780,000 | 4,047 |
Insider loans | $3,252,000 | 1,561 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,926,000 | 4,166 |
Tier 1 (core) risk-based capital | $6,210,000 | 4,676 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,926,000 | 4,166 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $47,833,000 | 4,797 |
Cash and due from depository institutions | $6,102,000 | 4,872 |
Interest-bearing balances | $1,250,000 | 4,571 |
Securities | $10,268,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,301 |
Net loans & leases | $28,603,000 | 4,672 |
Loan loss allowance | $326,000 | 4,657 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $138,000 | 4,906 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $147,000 | 5,148 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $47,833,000 | 4,797 |
Total liabilities | $41,664,000 | 4,776 |
Total deposits | $41,622,000 | 4,743 |
Interest-bearing deposits | $21,224,000 | 4,963 |
Deposits held in domestic offices | $41,622,000 | 4,743 |
% insured | 66.47% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $42,000 | 5,044 |
Total equity capital | $6,169,000 | 4,756 |
Total bank equity capital | $6,169,000 | 4,756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,530 |
Surplus | $1,380,000 | 4,024 |
Undivided profits | $4,781,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $137,000 | 4,982 |
Earning assets | $42,696,000 | 4,817 |
Long-term assets (5+ years) | $8,475,000 | 4,562 |
Average Assets, year-to-date | $52,148,000 | 4,714 |
Average Assets, quarterly | $51,105,000 | 4,741 |
Volatile liabilities | $3,768,000 | 4,095 |
Insider loans | $3,290,000 | 1,552 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,508,000 | 4,095 |
Tier 1 (core) risk-based capital | $6,130,000 | 4,741 |
Tier 2 risk-based capital | $326,000 | 4,591 |
Total risk weighted assets | $31,315,000 | 4,690 |
Total unused commitments | $5,508,000 | 4,095 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $54,377,000 | 4,758 |
Cash and due from depository institutions | $7,686,000 | 4,953 |
Interest-bearing balances | $1,750,000 | 4,479 |
Securities | $11,208,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 642 |
Net loans & leases | $28,025,000 | 4,751 |
Loan loss allowance | $335,000 | 4,700 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $102,000 | 5,041 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $181,000 | 5,220 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $54,377,000 | 4,758 |
Total liabilities | $47,939,000 | 4,723 |
Total deposits | $47,906,000 | 4,677 |
Interest-bearing deposits | $21,877,000 | 5,016 |
Deposits held in domestic offices | $47,906,000 | 4,677 |
% insured | 59.52% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $33,000 | 5,199 |
Total equity capital | $6,438,000 | 4,787 |
Total bank equity capital | $6,438,000 | 4,787 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000 | 4,602 |
Surplus | $1,380,000 | 4,080 |
Undivided profits | $5,050,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $173,000 | 4,995 |
Earning assets | $48,158,000 | 4,779 |
Long-term assets (5+ years) | $9,809,000 | 4,525 |
Average Assets, year-to-date | $53,226,750 | 4,765 |
Average Assets, quarterly | $53,653,500 | 4,763 |
Volatile liabilities | $3,755,000 | 4,138 |
Insider loans | $3,231,000 | 1,600 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,481,000 | 4,462 |
Tier 1 (core) risk-based capital | $6,395,000 | 4,768 |
Tier 2 risk-based capital | $336,000 | 4,634 |
Total risk weighted assets | $48,493,000 | 4,341 |
Total unused commitments | $3,481,000 | 4,462 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $52,930,000 | 4,806 |
Cash and due from depository institutions | $7,153,000 | 4,993 |
Interest-bearing balances | $2,000,000 | 4,417 |
Securities | $10,241,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 501 |
Net loans & leases | $26,786,000 | 4,810 |
Loan loss allowance | $332,000 | 4,741 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $92,000 | 5,099 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $158,000 | 5,273 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $52,930,000 | 4,806 |
Total liabilities | $46,601,000 | 4,777 |
Total deposits | $46,553,000 | 4,739 |
Interest-bearing deposits | $21,723,000 | 5,063 |
Deposits held in domestic offices | $46,553,000 | 4,739 |
% insured | 59.49% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $48,000 | 5,175 |
Total equity capital | $6,329,000 | 4,835 |
Total bank equity capital | $6,329,000 | 4,835 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,000 | 4,644 |
Surplus | $1,380,000 | 4,110 |
Undivided profits | $4,941,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $158,000 | 5,068 |
Earning assets | $47,527,000 | 4,825 |
Long-term assets (5+ years) | $7,864,000 | 4,681 |
Average Assets, year-to-date | $52,843,330 | 4,805 |
Average Assets, quarterly | $52,685,500 | 4,812 |
Volatile liabilities | $4,093,000 | 4,094 |
Insider loans | $3,268,000 | 1,617 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,934,000 | 4,603 |
Tier 1 (core) risk-based capital | $6,268,000 | 4,821 |
Tier 2 risk-based capital | $332,000 | 4,675 |
Total risk weighted assets | $32,808,000 | 4,751 |
Total unused commitments | $2,934,000 | 4,603 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $52,441,000 | 4,860 |
Cash and due from depository institutions | $7,198,000 | 5,046 |
Interest-bearing balances | $2,000,000 | 4,491 |
Securities | $10,953,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 615 |
Net loans & leases | $26,808,000 | 4,854 |
Loan loss allowance | $331,000 | 4,799 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $97,000 | 5,139 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $210,000 | 5,315 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $52,441,000 | 4,860 |
Total liabilities | $46,240,000 | 4,840 |
Total deposits | $46,205,000 | 4,798 |
Interest-bearing deposits | $22,278,000 | 5,114 |
Deposits held in domestic offices | $46,205,000 | 4,798 |
% insured | 59.62% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $35,000 | 5,264 |
Total equity capital | $6,201,000 | 4,881 |
Total bank equity capital | $6,201,000 | 4,881 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,000 | 4,693 |
Surplus | $1,380,000 | 4,146 |
Undivided profits | $4,813,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $210,000 | 4,973 |
Earning assets | $46,936,000 | 4,883 |
Long-term assets (5+ years) | $7,611,000 | 4,737 |
Average Assets, year-to-date | $52,800,000 | 4,858 |
Average Assets, quarterly | $52,800,000 | 4,858 |
Volatile liabilities | $4,563,000 | 3,986 |
Insider loans | $2,993,000 | 1,722 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,468,000 | 4,399 |
Tier 1 (core) risk-based capital | $6,201,000 | 4,870 |
Tier 2 risk-based capital | $331,000 | 4,731 |
Total risk weighted assets | $32,736,000 | 4,802 |
Total unused commitments | $4,468,000 | 4,399 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $53,159,000 | 4,893 |
Cash and due from depository institutions | $8,242,000 | 5,088 |
Interest-bearing balances | $2,000,000 | 4,386 |
Securities | $11,104,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $5,626,000 | 563 |
Net loans & leases | $27,887,000 | 4,879 |
Loan loss allowance | $326,000 | 4,840 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $119,000 | 5,134 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $181,000 | 5,364 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $53,159,000 | 4,893 |
Total liabilities | $47,111,000 | 4,861 |
Total deposits | $46,552,000 | 4,827 |
Interest-bearing deposits | $24,167,000 | 5,108 |
Deposits held in domestic offices | $46,552,000 | 4,827 |
% insured | 62.48% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $559,000 | 3,505 |
Total equity capital | $6,048,000 | 4,910 |
Total bank equity capital | $6,048,000 | 4,910 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,000 | 4,728 |
Surplus | $1,380,000 | 4,181 |
Undivided profits | $4,660,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $174,000 | 5,114 |
Earning assets | $46,617,000 | 4,932 |
Long-term assets (5+ years) | $7,163,000 | 4,823 |
Average Assets, year-to-date | $58,961,800 | 4,781 |
Average Assets, quarterly | $54,517,500 | 4,866 |
Volatile liabilities | $4,549,000 | 4,043 |
Insider loans | $3,266,000 | 1,615 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,245,000 | 3,965 |
Tier 1 (core) risk-based capital | $6,116,000 | 4,907 |
Tier 2 risk-based capital | $326,000 | 4,775 |
Total risk weighted assets | $33,193,000 | 4,831 |
Total unused commitments | $7,245,000 | 3,965 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $55,876,000 | 4,895 |
Cash and due from depository institutions | $10,006,000 | 5,151 |
Interest-bearing balances | $2,250,000 | 4,303 |
Securities | $10,953,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $7,283,000 | 445 |
Net loans & leases | $27,294,000 | 4,936 |
Loan loss allowance | $310,000 | 4,925 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $126,000 | 5,183 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $214,000 | 5,430 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $55,876,000 | 4,895 |
Total liabilities | $49,559,000 | 4,856 |
Total deposits | $49,528,000 | 4,806 |
Interest-bearing deposits | $23,460,000 | 5,190 |
Deposits held in domestic offices | $49,528,000 | 4,806 |
% insured | 58.05% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,000 | 5,398 |
Total equity capital | $6,317,000 | 4,914 |
Total bank equity capital | $6,317,000 | 4,914 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000 | 4,796 |
Surplus | $1,380,000 | 4,228 |
Undivided profits | $4,929,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $203,000 | 5,120 |
Earning assets | $47,780,000 | 4,953 |
Long-term assets (5+ years) | $7,047,000 | 4,897 |
Average Assets, year-to-date | $60,412,500 | 4,805 |
Average Assets, quarterly | $60,820,500 | 4,794 |
Volatile liabilities | $4,134,000 | 4,167 |
Insider loans | $3,383,000 | 1,586 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,111,000 | 3,994 |
Tier 1 (core) risk-based capital | $6,438,000 | 4,917 |
Tier 2 risk-based capital | $310,000 | 4,861 |
Total risk weighted assets | $39,528,000 | 4,715 |
Total unused commitments | $7,111,000 | 3,994 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $65,765,000 | 4,755 |
Cash and due from depository institutions | $10,559,000 | 5,211 |
Interest-bearing balances | $2,250,000 | 4,380 |
Securities | $10,063,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $19,724,000 | 159 |
Net loans & leases | $25,145,000 | 5,040 |
Loan loss allowance | $309,000 | 4,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $113,000 | 5,268 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $161,000 | 5,509 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $65,765,000 | 4,755 |
Total liabilities | $59,590,000 | 4,699 |
Total deposits | $59,548,000 | 4,649 |
Interest-bearing deposits | $24,158,000 | 5,237 |
Deposits held in domestic offices | $59,548,000 | 4,649 |
% insured | 47.82% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $42,000 | 5,371 |
Total equity capital | $6,175,000 | 4,984 |
Total bank equity capital | $6,175,000 | 4,984 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000 | 4,856 |
Surplus | $1,380,000 | 4,271 |
Undivided profits | $4,787,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $161,000 | 5,238 |
Earning assets | $57,182,000 | 4,836 |
Long-term assets (5+ years) | $7,155,000 | 4,944 |
Average Assets, year-to-date | $61,924,670 | 4,833 |
Average Assets, quarterly | $65,348,500 | 4,769 |
Volatile liabilities | $3,452,000 | 4,295 |
Insider loans | $3,233,000 | 1,642 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,328,000 | 4,191 |
Tier 1 (core) risk-based capital | $6,280,000 | 4,982 |
Tier 2 risk-based capital | $309,000 | 4,909 |
Total risk weighted assets | $37,342,000 | 4,816 |
Total unused commitments | $6,328,000 | 4,191 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $64,932,000 | 4,832 |
Cash and due from depository institutions | $4,356,000 | 5,267 |
Interest-bearing balances | $1,750,000 | 4,699 |
Securities | $9,401,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $25,475,000 | 132 |
Net loans & leases | $25,399,000 | 5,078 |
Loan loss allowance | $305,000 | 5,048 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $112,000 | 5,329 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $189,000 | 5,556 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $64,932,000 | 4,832 |
Total liabilities | $58,819,000 | 4,784 |
Total deposits | $58,780,000 | 4,727 |
Interest-bearing deposits | $26,442,000 | 5,240 |
Deposits held in domestic offices | $58,780,000 | 4,727 |
% insured | 49.26% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $39,000 | 5,428 |
Total equity capital | $6,113,000 | 5,032 |
Total bank equity capital | $6,113,000 | 5,032 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,000 | 4,911 |
Surplus | $1,380,000 | 4,320 |
Undivided profits | $4,725,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $189,000 | 5,189 |
Earning assets | $62,025,000 | 4,792 |
Long-term assets (5+ years) | $9,164,000 | 4,882 |
Average Assets, year-to-date | $60,004,500 | 4,927 |
Average Assets, quarterly | $60,004,500 | 4,927 |
Volatile liabilities | $2,445,000 | 4,569 |
Insider loans | $3,258,000 | 1,651 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,842,000 | 4,026 |
Tier 1 (core) risk-based capital | $6,173,000 | 5,040 |
Tier 2 risk-based capital | $305,000 | 4,976 |
Total risk weighted assets | $42,437,000 | 4,700 |
Total unused commitments | $7,842,000 | 4,026 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $55,077,000 | 5,073 |
Cash and due from depository institutions | $8,697,000 | 5,329 |
Interest-bearing balances | $2,000,000 | 4,571 |
Securities | $7,221,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 278 |
Net loans & leases | $27,460,000 | 5,093 |
Loan loss allowance | $300,000 | 5,112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $117,000 | 5,379 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $182,000 | 5,621 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $55,077,000 | 5,073 |
Total liabilities | $49,008,000 | 5,050 |
Total deposits | $48,977,000 | 5,004 |
Interest-bearing deposits | $26,033,000 | 5,303 |
Deposits held in domestic offices | $48,977,000 | 5,004 |
% insured | 59.77% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $31,000 | 5,495 |
Total equity capital | $6,069,000 | 5,105 |
Total bank equity capital | $6,069,000 | 5,105 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,000 | 4,969 |
Surplus | $1,380,000 | 4,371 |
Undivided profits | $4,681,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $182,000 | 5,292 |
Earning assets | $48,081,000 | 5,110 |
Long-term assets (5+ years) | $7,904,000 | 5,036 |
Average Assets, year-to-date | $49,636,400 | 5,165 |
Average Assets, quarterly | $52,778,500 | 5,110 |
Volatile liabilities | $2,690,000 | 4,589 |
Insider loans | $3,262,000 | 1,666 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,415,000 | 4,060 |
Tier 1 (core) risk-based capital | $6,095,000 | 5,094 |
Tier 2 risk-based capital | $300,000 | 5,046 |
Total risk weighted assets | $43,437,000 | 4,736 |
Total unused commitments | $7,415,000 | 4,060 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $50,480,000 | 5,208 |
Cash and due from depository institutions | $6,394,000 | 5,388 |
Interest-bearing balances | $2,000,000 | 4,626 |
Securities | $5,747,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 292 |
Net loans & leases | $27,302,000 | 5,147 |
Loan loss allowance | $314,000 | 5,124 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $123,000 | 5,427 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $189,000 | 5,688 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $50,480,000 | 5,208 |
Total liabilities | $44,231,000 | 5,187 |
Total deposits | $44,214,000 | 5,134 |
Interest-bearing deposits | $21,649,000 | 5,475 |
Deposits held in domestic offices | $44,214,000 | 5,134 |
% insured | 64.44% | 5,096 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $17,000 | 5,692 |
Total equity capital | $6,249,000 | 5,142 |
Total bank equity capital | $6,249,000 | 5,142 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,000 | 5,023 |
Surplus | $1,380,000 | 4,418 |
Undivided profits | $4,861,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $189,000 | 5,335 |
Earning assets | $45,774,000 | 5,215 |
Long-term assets (5+ years) | $9,198,000 | 5,015 |
Average Assets, year-to-date | $48,276,250 | 5,243 |
Average Assets, quarterly | $50,062,500 | 5,218 |
Volatile liabilities | $2,681,000 | 4,670 |
Insider loans | $2,898,000 | 1,816 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,820,000 | 4,016 |
Tier 1 (core) risk-based capital | $6,249,000 | 5,132 |
Tier 2 risk-based capital | $144,000 | 5,489 |
Total risk weighted assets | $11,356,000 | 5,629 |
Total unused commitments | $7,820,000 | 4,016 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $49,645,000 | 5,260 |
Cash and due from depository institutions | $5,776,000 | 5,436 |
Interest-bearing balances | $2,000,000 | 4,641 |
Securities | $6,228,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 340 |
Net loans & leases | $27,459,000 | 5,171 |
Loan loss allowance | $312,000 | 5,166 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $122,000 | 5,481 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $185,000 | 5,725 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $49,645,000 | 5,260 |
Total liabilities | $43,521,000 | 5,246 |
Total deposits | $43,494,000 | 5,201 |
Interest-bearing deposits | $19,862,000 | 5,557 |
Deposits held in domestic offices | $43,494,000 | 5,201 |
% insured | 62.74% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $27,000 | 5,688 |
Total equity capital | $6,124,000 | 5,188 |
Total bank equity capital | $6,124,000 | 5,188 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,000 | 5,066 |
Surplus | $1,380,000 | 4,455 |
Undivided profits | $4,736,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $185,000 | 5,342 |
Earning assets | $45,562,000 | 5,255 |
Long-term assets (5+ years) | $9,397,000 | 5,060 |
Average Assets, year-to-date | $47,541,670 | 5,300 |
Average Assets, quarterly | $48,647,500 | 5,283 |
Volatile liabilities | $904,000 | 5,212 |
Insider loans | $3,551,000 | 1,600 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,364,000 | 4,283 |
Tier 1 (core) risk-based capital | $6,124,000 | 5,175 |
Tier 2 risk-based capital | $312,000 | 5,092 |
Total risk weighted assets | $30,463,000 | 5,192 |
Total unused commitments | $6,364,000 | 4,283 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $47,650,000 | 5,362 |
Cash and due from depository institutions | $6,858,000 | 5,498 |
Interest-bearing balances | $2,000,000 | 4,812 |
Securities | $6,759,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 803 |
Net loans & leases | $29,497,000 | 5,156 |
Loan loss allowance | $309,000 | 5,237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $116,000 | 5,559 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $195,000 | 5,789 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $47,650,000 | 5,362 |
Total liabilities | $41,561,000 | 5,354 |
Total deposits | $41,523,000 | 5,315 |
Interest-bearing deposits | $20,127,000 | 5,624 |
Deposits held in domestic offices | $41,523,000 | 5,315 |
% insured | 64.59% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $38,000 | 5,687 |
Total equity capital | $6,089,000 | 5,229 |
Total bank equity capital | $6,089,000 | 5,229 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,000 | 5,123 |
Surplus | $1,380,000 | 4,506 |
Undivided profits | $4,701,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $188,000 | 5,359 |
Earning assets | $42,481,000 | 5,390 |
Long-term assets (5+ years) | $11,732,000 | 4,952 |
Average Assets, year-to-date | $46,490,000 | 5,380 |
Average Assets, quarterly | $46,490,000 | 5,380 |
Volatile liabilities | $852,000 | 5,265 |
Insider loans | $2,951,000 | 1,813 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,081,000 | 4,399 |
Tier 1 (core) risk-based capital | $6,089,000 | 5,220 |
Tier 2 risk-based capital | $157,000 | 5,579 |
Total risk weighted assets | $12,373,000 | 5,720 |
Total unused commitments | $6,081,000 | 4,399 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $45,330,000 | 5,448 |
Cash and due from depository institutions | $6,857,000 | 5,552 |
Interest-bearing balances | $2,000,000 | 4,735 |
Securities | $7,523,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,368 |
Net loans & leases | $29,213,000 | 5,222 |
Loan loss allowance | $306,000 | 5,292 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $116,000 | 5,614 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $196,000 | 5,856 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $45,330,000 | 5,448 |
Total liabilities | $39,335,000 | 5,434 |
Total deposits | $38,970,000 | 5,406 |
Interest-bearing deposits | $18,326,000 | 5,707 |
Deposits held in domestic offices | $38,970,000 | 5,406 |
% insured | 64.63% | 5,244 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $365,000 | 4,136 |
Total equity capital | $5,995,000 | 5,276 |
Total bank equity capital | $5,995,000 | 5,276 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000 | 5,168 |
Surplus | $1,380,000 | 4,548 |
Undivided profits | $4,607,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $187,000 | 5,445 |
Earning assets | $40,161,000 | 5,467 |
Long-term assets (5+ years) | $9,942,000 | 5,123 |
Average Assets, year-to-date | $44,746,400 | 5,449 |
Average Assets, quarterly | $44,066,500 | 5,469 |
Volatile liabilities | $302,000 | 5,603 |
Insider loans | $2,017,000 | 2,298 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,749,000 | 4,432 |
Tier 1 (core) risk-based capital | $6,013,000 | 5,270 |
Tier 2 risk-based capital | $306,000 | 5,220 |
Total risk weighted assets | $31,470,000 | 5,254 |
Total unused commitments | $5,749,000 | 4,432 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $42,803,000 | 5,548 |
Cash and due from depository institutions | $5,492,000 | 5,614 |
Interest-bearing balances | $2,000,000 | 4,836 |
Securities | $8,115,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,878,000 | 5,276 |
Loan loss allowance | $305,000 | 5,361 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $96,000 | 5,720 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $222,000 | 5,899 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $42,803,000 | 5,548 |
Total liabilities | $36,615,000 | 5,558 |
Total deposits | $36,173,000 | 5,523 |
Interest-bearing deposits | $18,003,000 | 5,777 |
Deposits held in domestic offices | $36,173,000 | 5,523 |
% insured | 69.54% | 5,058 |
Federal funds purchased & repurchase agreements | $425,000 | 1,634 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $17,000 | 5,928 |
Total equity capital | $6,188,000 | 5,331 |
Total bank equity capital | $6,188,000 | 5,331 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,000 | 5,228 |
Surplus | $1,380,000 | 4,599 |
Undivided profits | $4,800,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $210,000 | 5,402 |
Earning assets | $38,993,000 | 5,545 |
Long-term assets (5+ years) | $11,150,000 | 5,068 |
Average Assets, year-to-date | $44,600,500 | 5,503 |
Average Assets, quarterly | $43,251,000 | 5,541 |
Volatile liabilities | $727,000 | 5,450 |
Insider loans | $2,899,000 | 1,852 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,554,000 | 4,478 |
Tier 1 (core) risk-based capital | $6,183,000 | 5,295 |
Tier 2 risk-based capital | $213,000 | 5,550 |
Total risk weighted assets | $16,910,000 | 5,738 |
Total unused commitments | $5,554,000 | 4,478 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $43,699,000 | 5,589 |
Cash and due from depository institutions | $5,943,000 | 5,687 |
Interest-bearing balances | $2,000,000 | 4,847 |
Securities | $8,688,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,751 |
Net loans & leases | $28,040,000 | 5,356 |
Loan loss allowance | $303,000 | 5,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $99,000 | 5,781 |
Other real estate owned | $12,000 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $192,000 | 5,986 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $43,699,000 | 5,589 |
Total liabilities | $37,616,000 | 5,589 |
Total deposits | $37,597,000 | 5,547 |
Interest-bearing deposits | $17,329,000 | 5,864 |
Deposits held in domestic offices | $37,597,000 | 5,547 |
% insured | 64.40% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $19,000 | 5,994 |
Total equity capital | $6,083,000 | 5,398 |
Total bank equity capital | $6,083,000 | 5,398 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,000 | 5,298 |
Surplus | $1,380,000 | 4,660 |
Undivided profits | $4,695,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $174,000 | 5,587 |
Earning assets | $39,453,000 | 5,595 |
Long-term assets (5+ years) | $10,477,000 | 5,182 |
Average Assets, year-to-date | $45,199,670 | 5,556 |
Average Assets, quarterly | $45,194,500 | 5,554 |
Volatile liabilities | $301,000 | 5,738 |
Insider loans | $3,216,000 | 1,748 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,975,000 | 4,450 |
Tier 1 (core) risk-based capital | $6,083,000 | 5,364 |
Tier 2 risk-based capital | $303,000 | 5,337 |
Total risk weighted assets | $31,482,000 | 5,356 |
Total unused commitments | $5,975,000 | 4,450 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $46,690,000 | 5,578 |
Cash and due from depository institutions | $6,354,000 | 5,746 |
Interest-bearing balances | $2,000,000 | 4,952 |
Securities | $8,689,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 708 |
Net loans & leases | $26,128,000 | 5,456 |
Loan loss allowance | $300,000 | 5,477 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $102,000 | 5,836 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $242,000 | 6,007 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $46,690,000 | 5,578 |
Total liabilities | $40,667,000 | 5,576 |
Total deposits | $40,655,000 | 5,531 |
Interest-bearing deposits | $18,618,000 | 5,898 |
Deposits held in domestic offices | $40,655,000 | 5,531 |
% insured | 61.18% | 5,663 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,000 | 6,082 |
Total equity capital | $6,023,000 | 5,426 |
Total bank equity capital | $6,023,000 | 5,426 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,000 | 5,354 |
Surplus | $1,380,000 | 4,705 |
Undivided profits | $4,635,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $229,000 | 5,365 |
Earning assets | $41,992,000 | 5,591 |
Long-term assets (5+ years) | $11,759,000 | 5,143 |
Average Assets, year-to-date | $45,950,000 | 5,592 |
Average Assets, quarterly | $45,950,000 | 5,592 |
Volatile liabilities | $301,000 | 5,794 |
Insider loans | $3,121,000 | 1,795 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,151,000 | 4,291 |
Tier 1 (core) risk-based capital | $6,012,000 | 5,396 |
Tier 2 risk-based capital | $300,000 | 5,392 |
Total risk weighted assets | $36,392,000 | 5,232 |
Total unused commitments | $7,151,000 | 4,291 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $45,210,000 | 5,666 |
Cash and due from depository institutions | $5,112,000 | 5,800 |
Interest-bearing balances | $2,000,000 | 4,911 |
Securities | $8,660,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 707 |
Net loans & leases | $26,350,000 | 5,507 |
Loan loss allowance | $297,000 | 5,522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $100,000 | 5,900 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $188,000 | 6,109 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $45,210,000 | 5,666 |
Total liabilities | $39,273,000 | 5,664 |
Total deposits | $39,243,000 | 5,612 |
Interest-bearing deposits | $18,438,000 | 5,950 |
Deposits held in domestic offices | $39,243,000 | 5,612 |
% insured | 64.80% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $30,000 | 5,997 |
Total equity capital | $5,937,000 | 5,462 |
Total bank equity capital | $5,937,000 | 5,462 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,000 | 5,410 |
Surplus | $1,380,000 | 4,747 |
Undivided profits | $4,549,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $181,000 | 5,666 |
Earning assets | $41,810,000 | 5,646 |
Long-term assets (5+ years) | $10,128,000 | 5,311 |
Average Assets, year-to-date | $44,206,200 | 5,678 |
Average Assets, quarterly | $42,509,500 | 5,715 |
Volatile liabilities | $300,000 | 5,867 |
Insider loans | $3,171,000 | 1,801 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,506,000 | 4,353 |
Tier 1 (core) risk-based capital | $5,947,000 | 5,440 |
Tier 2 risk-based capital | $146,000 | 5,887 |
Total risk weighted assets | $11,509,000 | 6,043 |
Total unused commitments | $6,506,000 | 4,353 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $39,809,000 | 5,840 |
Cash and due from depository institutions | $5,075,000 | 5,881 |
Interest-bearing balances | $2,000,000 | 4,942 |
Securities | $9,694,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $24,699,000 | 5,632 |
Loan loss allowance | $290,000 | 5,619 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $89,000 | 6,011 |
Other real estate owned | $5,000 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $247,000 | 6,150 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $39,808,000 | 5,840 |
Total liabilities | $33,719,000 | 5,848 |
Total deposits | $33,385,000 | 5,817 |
Interest-bearing deposits | $17,620,000 | 6,053 |
Deposits held in domestic offices | $33,385,000 | 5,817 |
% insured | 73.81% | 4,996 |
Federal funds purchased & repurchase agreements | $325,000 | 1,906 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,000 | 6,245 |
Total equity capital | $6,089,000 | 5,510 |
Total bank equity capital | $6,089,000 | 5,510 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,000 | 5,488 |
Surplus | $1,380,000 | 4,815 |
Undivided profits | $4,701,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $236,000 | 5,530 |
Earning assets | $36,393,000 | 5,835 |
Long-term assets (5+ years) | $10,247,000 | 5,394 |
Average Assets, year-to-date | $43,955,250 | 5,761 |
Average Assets, quarterly | $42,239,000 | 5,794 |
Volatile liabilities | $576,000 | 5,780 |
Insider loans | $3,254,000 | 1,783 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,381,000 | 4,252 |
Tier 1 (core) risk-based capital | $6,089,000 | 5,482 |
Tier 2 risk-based capital | $290,000 | 5,535 |
Total risk weighted assets | $30,361,000 | 5,523 |
Total unused commitments | $7,381,000 | 4,252 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $44,669,000 | 5,807 |
Cash and due from depository institutions | $6,367,000 | 5,948 |
Interest-bearing balances | $1,500,000 | 5,145 |
Securities | $10,132,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 773 |
Net loans & leases | $23,857,000 | 5,709 |
Loan loss allowance | $287,000 | 5,692 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $91,000 | 6,087 |
Other real estate owned | $5,000 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $192,000 | 6,274 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $44,669,000 | 5,807 |
Total liabilities | $38,695,000 | 5,806 |
Total deposits | $38,660,000 | 5,757 |
Interest-bearing deposits | $17,947,000 | 6,116 |
Deposits held in domestic offices | $38,660,000 | 5,757 |
% insured | 61.55% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $35,000 | 6,172 |
Total equity capital | $5,974,000 | 5,556 |
Total bank equity capital | $5,974,000 | 5,556 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,000 | 5,553 |
Surplus | $1,380,000 | 4,872 |
Undivided profits | $4,586,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $188,000 | 5,762 |
Earning assets | $39,514,000 | 5,827 |
Long-term assets (5+ years) | $10,475,000 | 5,436 |
Average Assets, year-to-date | $45,337,330 | 5,784 |
Average Assets, quarterly | $46,306,500 | 5,761 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $3,413,000 | 1,703 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,644,000 | 4,247 |
Tier 1 (core) risk-based capital | $5,974,000 | 5,540 |
Tier 2 risk-based capital | $53,000 | 6,245 |
Total risk weighted assets | $22,282,000 | 5,882 |
Total unused commitments | $7,644,000 | 4,247 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $47,944,000 | 5,770 |
Cash and due from depository institutions | $6,885,000 | 6,003 |
Interest-bearing balances | $1,250,000 | 5,455 |
Securities | $10,381,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 576 |
Net loans & leases | $22,370,000 | 5,788 |
Loan loss allowance | $284,000 | 5,760 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $94,000 | 6,143 |
Other real estate owned | $5,000 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $209,000 | 6,321 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $47,944,000 | 5,770 |
Total liabilities | $42,026,000 | 5,769 |
Total deposits | $41,997,000 | 5,725 |
Interest-bearing deposits | $18,242,000 | 6,185 |
Deposits held in domestic offices | $41,997,000 | 5,725 |
% insured | 56.84% | 6,116 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $29,000 | 6,284 |
Total equity capital | $5,918,000 | 5,635 |
Total bank equity capital | $5,918,000 | 5,635 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,000 | 5,619 |
Surplus | $1,380,000 | 4,922 |
Undivided profits | $4,530,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $200,000 | 5,728 |
Earning assets | $42,001,000 | 5,818 |
Long-term assets (5+ years) | $10,625,000 | 5,477 |
Average Assets, year-to-date | $45,671,500 | 5,830 |
Average Assets, quarterly | $45,671,500 | 5,830 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $3,189,000 | 1,801 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,014,000 | 4,072 |
Tier 1 (core) risk-based capital | $5,918,000 | 5,593 |
Tier 2 risk-based capital | $224,000 | 5,777 |
Total risk weighted assets | $17,890,000 | 6,069 |
Total unused commitments | $9,014,000 | 4,072 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $43,399,000 | 5,958 |
Cash and due from depository institutions | $3,957,000 | 6,091 |
Interest-bearing balances | $750,000 | 5,585 |
Securities | $10,460,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 497 |
Net loans & leases | $20,674,000 | 5,949 |
Loan loss allowance | $287,000 | 5,821 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $100,000 | 6,226 |
Other real estate owned | $11,000 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $247,000 | 6,368 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $43,398,000 | 5,958 |
Total liabilities | $37,525,000 | 5,978 |
Total deposits | $37,250,000 | 5,930 |
Interest-bearing deposits | $19,317,000 | 6,229 |
Deposits held in domestic offices | $37,250,000 | 5,930 |
% insured | 62.22% | 6,029 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $275,000 | 4,819 |
Total equity capital | $5,873,000 | 5,689 |
Total bank equity capital | $5,873,000 | 5,689 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,000 | 5,701 |
Surplus | $1,380,000 | 4,988 |
Undivided profits | $4,485,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $205,000 | 5,814 |
Earning assets | $39,834,000 | 5,942 |
Long-term assets (5+ years) | $11,440,000 | 5,493 |
Average Assets, year-to-date | $43,788,800 | 5,935 |
Average Assets, quarterly | $43,145,000 | 5,961 |
Volatile liabilities | $1,431,000 | 5,547 |
Insider loans | $3,427,000 | 1,697 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,283,000 | 4,131 |
Tier 1 (core) risk-based capital | $5,868,000 | 5,656 |
Tier 2 risk-based capital | $287,000 | 5,710 |
Total risk weighted assets | $24,810,000 | 5,925 |
Total unused commitments | $8,283,000 | 4,131 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $42,891,000 | 6,037 |
Cash and due from depository institutions | $6,436,000 | 6,165 |
Interest-bearing balances | $0 | 6,369 |
Securities | $10,842,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 700 |
Net loans & leases | $20,184,000 | 6,020 |
Loan loss allowance | $286,000 | 5,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $107,000 | 6,280 |
Other real estate owned | $11,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $261,000 | 6,441 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,892,000 | 6,037 |
Total liabilities | $36,864,000 | 6,050 |
Total deposits | $36,847,000 | 5,993 |
Interest-bearing deposits | $19,457,000 | 6,302 |
Deposits held in domestic offices | $36,847,000 | 5,993 |
% insured | 62.45% | 6,144 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $17,000 | 6,524 |
Total equity capital | $6,028,000 | 5,706 |
Total bank equity capital | $6,028,000 | 5,706 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,000 | 5,771 |
Surplus | $1,380,000 | 5,049 |
Undivided profits | $4,640,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $213,000 | 5,880 |
Earning assets | $36,076,000 | 6,109 |
Long-term assets (5+ years) | $10,054,000 | 5,717 |
Average Assets, year-to-date | $43,886,250 | 6,001 |
Average Assets, quarterly | $44,253,000 | 5,998 |
Volatile liabilities | $1,086,000 | 5,777 |
Insider loans | $3,112,000 | 1,836 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,933,000 | 4,220 |
Tier 1 (core) risk-based capital | $6,039,000 | 5,682 |
Tier 2 risk-based capital | $286,000 | 5,775 |
Total risk weighted assets | $24,490,000 | 5,999 |
Total unused commitments | $7,933,000 | 4,220 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $45,615,000 | 6,023 |
Cash and due from depository institutions | $9,039,000 | 6,231 |
Interest-bearing balances | $0 | 6,433 |
Securities | $10,119,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 587 |
Net loans & leases | $19,859,000 | 6,074 |
Loan loss allowance | $282,000 | 5,965 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $99,000 | 6,360 |
Other real estate owned | $11,000 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $188,000 | 6,569 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $45,615,000 | 6,023 |
Total liabilities | $39,655,000 | 6,036 |
Total deposits | $39,618,000 | 5,980 |
Interest-bearing deposits | $19,828,000 | 6,354 |
Deposits held in domestic offices | $39,618,000 | 5,980 |
% insured | 60.57% | 6,297 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $37,000 | 6,460 |
Total equity capital | $5,960,000 | 5,756 |
Total bank equity capital | $5,960,000 | 5,756 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000 | 5,836 |
Surplus | $1,380,000 | 5,094 |
Undivided profits | $4,572,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $184,000 | 6,037 |
Earning assets | $36,278,000 | 6,163 |
Long-term assets (5+ years) | $9,983,000 | 5,776 |
Average Assets, year-to-date | $44,218,000 | 6,055 |
Average Assets, quarterly | $47,430,500 | 5,979 |
Volatile liabilities | $1,086,000 | 5,796 |
Insider loans | $2,958,000 | 1,922 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,041,000 | 4,451 |
Tier 1 (core) risk-based capital | $5,940,000 | 5,734 |
Tier 2 risk-based capital | $282,000 | 5,843 |
Total risk weighted assets | $24,811,000 | 6,036 |
Total unused commitments | $7,041,000 | 4,451 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $49,246,000 | 5,986 |
Cash and due from depository institutions | $6,904,000 | 6,296 |
Interest-bearing balances | $0 | 6,508 |
Securities | $9,786,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 356 |
Net loans & leases | $19,037,000 | 6,154 |
Loan loss allowance | $283,000 | 6,030 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $86,000 | 6,466 |
Other real estate owned | $12,000 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $221,000 | 6,601 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $49,245,000 | 5,986 |
Total liabilities | $43,368,000 | 5,980 |
Total deposits | $43,354,000 | 5,935 |
Interest-bearing deposits | $19,741,000 | 6,425 |
Deposits held in domestic offices | $43,354,000 | 5,935 |
% insured | 53.20% | 6,519 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $14,000 | 6,665 |
Total equity capital | $5,877,000 | 5,801 |
Total bank equity capital | $5,877,000 | 5,801 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,000 | 5,896 |
Surplus | $1,380,000 | 5,151 |
Undivided profits | $4,489,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $212,000 | 5,894 |
Earning assets | $42,023,000 | 6,064 |
Long-term assets (5+ years) | $9,395,000 | 5,866 |
Average Assets, year-to-date | $43,519,500 | 6,129 |
Average Assets, quarterly | $43,519,500 | 6,129 |
Volatile liabilities | $1,086,000 | 5,811 |
Insider loans | $3,057,000 | 1,896 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,099,000 | 4,698 |
Tier 1 (core) risk-based capital | $5,895,000 | 5,780 |
Tier 2 risk-based capital | $283,000 | 5,898 |
Total risk weighted assets | $24,991,000 | 6,074 |
Total unused commitments | $6,099,000 | 4,698 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $37,793,000 | 6,351 |
Cash and due from depository institutions | $3,797,000 | 6,370 |
Interest-bearing balances | $0 | 6,568 |
Securities | $9,521,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,033 |
Net loans & leases | $20,526,000 | 6,173 |
Loan loss allowance | $279,000 | 6,102 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $90,000 | 6,531 |
Other real estate owned | $11,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $173,000 | 6,742 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $37,794,000 | 6,351 |
Total liabilities | $32,023,000 | 6,367 |
Total deposits | $31,735,000 | 6,332 |
Interest-bearing deposits | $19,835,000 | 6,485 |
Deposits held in domestic offices | $31,735,000 | 6,331 |
% insured | 71.91% | 5,819 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $288,000 | 4,841 |
Total equity capital | $5,771,000 | 5,840 |
Total bank equity capital | $5,771,000 | 5,840 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,000 | 5,969 |
Surplus | $1,380,000 | 5,211 |
Undivided profits | $4,383,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $167,000 | 6,269 |
Earning assets | $33,722,000 | 6,355 |
Long-term assets (5+ years) | $9,314,000 | 5,902 |
Average Assets, year-to-date | $39,303,000 | 6,307 |
Average Assets, quarterly | $39,664,500 | 6,298 |
Volatile liabilities | $1,081,000 | 5,934 |
Insider loans | $3,183,000 | 1,832 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $5,838,000 | 5,828 |
Tier 2 risk-based capital | $279,000 | 5,968 |
Total risk weighted assets | $23,797,000 | 6,196 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $41,536,000 | 6,309 |
Cash and due from depository institutions | $4,271,000 | 6,439 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,620,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 616 |
Net loans & leases | $20,515,000 | 6,230 |
Loan loss allowance | $278,000 | 6,185 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $94,000 | 6,584 |
Other real estate owned | $11,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $225,000 | 6,767 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,535,000 | 6,309 |
Total liabilities | $35,553,000 | 6,327 |
Total deposits | $35,537,000 | 6,286 |
Interest-bearing deposits | $22,277,000 | 6,484 |
Deposits held in domestic offices | $35,537,000 | 6,285 |
% insured | 65.76% | 6,366 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $16,000 | 6,828 |
Total equity capital | $5,982,000 | 5,863 |
Total bank equity capital | $5,982,000 | 5,863 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,000 | 6,036 |
Surplus | $1,380,000 | 5,263 |
Undivided profits | $4,594,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $183,000 | 6,291 |
Earning assets | $36,935,000 | 6,321 |
Long-term assets (5+ years) | $9,153,000 | 5,987 |
Average Assets, year-to-date | $39,680,500 | 6,366 |
Average Assets, quarterly | $41,568,500 | 6,305 |
Volatile liabilities | $1,081,000 | 5,999 |
Insider loans | $3,139,000 | 1,842 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,194,000 | 4,900 |
Tier 1 (core) risk-based capital | $5,990,000 | 5,870 |
Tier 2 risk-based capital | $278,000 | 6,047 |
Total risk weighted assets | $24,529,000 | 6,220 |
Total unused commitments | $5,194,000 | 4,900 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $41,601,000 | 6,351 |
Cash and due from depository institutions | $3,930,000 | 6,491 |
Interest-bearing balances | $0 | 6,699 |
Securities | $9,089,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 588 |
Net loans & leases | $20,480,000 | 6,265 |
Loan loss allowance | $274,000 | 6,224 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $100,000 | 6,607 |
Other real estate owned | $11,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $166,000 | 6,870 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $41,600,000 | 6,351 |
Total liabilities | $35,752,000 | 6,372 |
Total deposits | $35,714,000 | 6,333 |
Interest-bearing deposits | $21,759,000 | 6,561 |
Deposits held in domestic offices | $35,714,000 | 6,333 |
% insured | 64.30% | 6,513 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $38,000 | 6,738 |
Total equity capital | $5,848,000 | 5,935 |
Total bank equity capital | $5,848,000 | 5,935 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,000 | 6,086 |
Surplus | $1,380,000 | 5,298 |
Undivided profits | $4,460,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $159,000 | 6,447 |
Earning assets | $37,394,000 | 6,356 |
Long-term assets (5+ years) | $9,295,000 | 6,003 |
Average Assets, year-to-date | $39,062,000 | 6,433 |
Average Assets, quarterly | $40,065,000 | 6,407 |
Volatile liabilities | $1,081,000 | 6,010 |
Insider loans | $3,207,000 | 1,812 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,396,000 | 5,177 |
Tier 1 (core) risk-based capital | $5,911,000 | 5,916 |
Tier 2 risk-based capital | $274,000 | 6,089 |
Total risk weighted assets | $24,278,000 | 6,262 |
Total unused commitments | $4,396,000 | 5,177 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $38,529,000 | 6,513 |
Cash and due from depository institutions | $3,426,000 | 6,549 |
Interest-bearing balances | $0 | 6,771 |
Securities | $8,016,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 859 |
Net loans & leases | $19,330,000 | 6,365 |
Loan loss allowance | $272,000 | 6,303 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $91,000 | 6,712 |
Other real estate owned | $12,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $204,000 | 6,908 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $38,529,000 | 6,513 |
Total liabilities | $32,677,000 | 6,537 |
Total deposits | $32,656,000 | 6,497 |
Interest-bearing deposits | $19,854,000 | 6,693 |
Deposits held in domestic offices | $32,656,000 | 6,497 |
% insured | 69.89% | 6,288 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $21,000 | 6,931 |
Total equity capital | $5,852,000 | 6,026 |
Total bank equity capital | $5,852,000 | 6,026 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,000 | 6,156 |
Surplus | $1,380,000 | 5,350 |
Undivided profits | $4,464,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $183,000 | 6,355 |
Earning assets | $34,796,000 | 6,508 |
Long-term assets (5+ years) | $7,633,000 | 6,194 |
Average Assets, year-to-date | $37,792,500 | 6,526 |
Average Assets, quarterly | $37,792,500 | 6,526 |
Volatile liabilities | $1,080,000 | 6,012 |
Insider loans | $3,311,000 | 1,770 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,940,000 | 5,342 |
Tier 1 (core) risk-based capital | $5,846,000 | 5,958 |
Tier 2 risk-based capital | $272,000 | 6,156 |
Total risk weighted assets | $23,366,000 | 6,344 |
Total unused commitments | $3,940,000 | 5,342 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $37,056,000 | 6,590 |
Cash and due from depository institutions | $4,176,000 | 6,611 |
Interest-bearing balances | $0 | 6,807 |
Securities | $8,008,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 1,207 |
Net loans & leases | $20,158,000 | 6,403 |
Loan loss allowance | $279,000 | 6,330 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $98,000 | 6,749 |
Other real estate owned | $12,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $179,000 | 7,009 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $37,056,000 | 6,590 |
Total liabilities | $31,270,000 | 6,626 |
Total deposits | $30,984,000 | 6,587 |
Interest-bearing deposits | $20,276,000 | 6,714 |
Deposits held in domestic offices | $30,984,000 | 6,586 |
% insured | 88.39% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $286,000 | 5,245 |
Total equity capital | $5,786,000 | 6,086 |
Total bank equity capital | $5,786,000 | 6,086 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,000 | 6,212 |
Surplus | $1,380,000 | 5,394 |
Undivided profits | $4,398,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $155,000 | 6,581 |
Earning assets | $32,591,000 | 6,604 |
Long-term assets (5+ years) | $6,521,000 | 6,338 |
Average Assets, year-to-date | $35,903,600 | 6,609 |
Average Assets, quarterly | $36,043,000 | 6,611 |
Volatile liabilities | $1,076,000 | 6,113 |
Insider loans | $2,600,000 | 2,147 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,798,000 | 5,323 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,007 |
Tier 2 risk-based capital | $279,000 | 6,176 |
Total risk weighted assets | $23,634,000 | 6,409 |
Total unused commitments | $3,798,000 | 5,323 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $35,030,000 | 6,716 |
Cash and due from depository institutions | $3,250,000 | 6,700 |
Interest-bearing balances | $0 | 6,879 |
Securities | $8,248,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,599 |
Net loans & leases | $20,461,000 | 6,476 |
Loan loss allowance | $276,000 | 6,447 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $103,000 | 6,811 |
Other real estate owned | $3,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $290,000 | 6,998 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $35,030,000 | 6,716 |
Total liabilities | $29,091,000 | 6,756 |
Total deposits | $29,072,000 | 6,717 |
Interest-bearing deposits | $19,712,000 | 6,831 |
Deposits held in domestic offices | $29,072,000 | 6,717 |
% insured | 90.46% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $19,000 | 7,123 |
Total equity capital | $5,939,000 | 6,135 |
Total bank equity capital | $5,939,000 | 6,134 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,000 | 6,301 |
Surplus | $1,380,000 | 5,462 |
Undivided profits | $4,551,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $182,000 | 6,595 |
Earning assets | $31,384,000 | 6,712 |
Long-term assets (5+ years) | $3,032,000 | 6,787 |
Average Assets, year-to-date | $35,615,500 | 6,698 |
Average Assets, quarterly | $36,350,000 | 6,684 |
Volatile liabilities | $1,076,000 | 6,199 |
Insider loans | $3,165,000 | 1,878 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,432,000 | 5,537 |
Tier 1 (core) risk-based capital | $5,931,000 | 6,049 |
Tier 2 risk-based capital | $276,000 | 6,276 |
Total risk weighted assets | $23,914,000 | 6,464 |
Total unused commitments | $3,432,000 | 5,537 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $37,670,000 | 6,698 |
Cash and due from depository institutions | $4,106,000 | 6,758 |
Interest-bearing balances | $0 | 6,914 |
Securities | $7,882,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 1,176 |
Net loans & leases | $20,826,000 | 6,509 |
Loan loss allowance | $272,000 | 6,511 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $110,000 | 6,851 |
Other real estate owned | $11,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $260,000 | 7,084 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $37,670,000 | 6,698 |
Total liabilities | $31,821,000 | 6,720 |
Total deposits | $31,793,000 | 6,676 |
Interest-bearing deposits | $20,028,000 | 6,877 |
Deposits held in domestic offices | $31,793,000 | 6,675 |
% insured | 90.98% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $28,000 | 7,140 |
Total equity capital | $5,849,000 | 6,171 |
Total bank equity capital | $5,849,000 | 6,171 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,000 | 6,359 |
Surplus | $1,380,000 | 5,490 |
Undivided profits | $4,461,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $146,000 | 6,779 |
Earning assets | $33,183,000 | 6,716 |
Long-term assets (5+ years) | $7,053,000 | 6,368 |
Average Assets, year-to-date | $35,810,670 | 6,743 |
Average Assets, quarterly | $36,278,500 | 6,737 |
Volatile liabilities | $1,076,000 | 6,260 |
Insider loans | $2,917,000 | 2,016 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,820,000 | 5,083 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,095 |
Tier 2 risk-based capital | $272,000 | 6,335 |
Total risk weighted assets | $24,423,000 | 6,492 |
Total unused commitments | $4,820,000 | 5,083 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $34,887,000 | 6,832 |
Cash and due from depository institutions | $3,468,000 | 6,816 |
Interest-bearing balances | $0 | 6,976 |
Securities | $6,233,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,430 |
Net loans & leases | $20,072,000 | 6,575 |
Loan loss allowance | $277,000 | 6,544 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $116,000 | 6,897 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $298,000 | 7,095 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,887,000 | 6,832 |
Total liabilities | $29,078,000 | 6,869 |
Total deposits | $29,056,000 | 6,827 |
Interest-bearing deposits | $20,540,000 | 6,926 |
Deposits held in domestic offices | $29,056,000 | 6,826 |
% insured | 89.54% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $22,000 | 7,222 |
Total equity capital | $5,809,000 | 6,208 |
Total bank equity capital | $5,809,000 | 6,207 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,000 | 6,413 |
Surplus | $1,380,000 | 5,530 |
Undivided profits | $4,421,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $172,000 | 6,679 |
Earning assets | $31,005,000 | 6,829 |
Long-term assets (5+ years) | $6,164,000 | 6,492 |
Average Assets, year-to-date | $34,881,000 | 6,826 |
Average Assets, quarterly | $34,881,000 | 6,826 |
Volatile liabilities | $1,335,000 | 6,120 |
Insider loans | $2,976,000 | 2,011 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,664,000 | 5,225 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,133 |
Tier 2 risk-based capital | $277,000 | 6,369 |
Total risk weighted assets | $22,871,000 | 6,616 |
Total unused commitments | $4,664,000 | 5,225 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $34,875,000 | 6,859 |
Cash and due from depository institutions | $3,053,000 | 6,854 |
Interest-bearing balances | $0 | 6,975 |
Securities | $5,781,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,000 |
Net loans & leases | $19,631,000 | 6,654 |
Loan loss allowance | $271,000 | 6,588 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $98,000 | 6,999 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $287,000 | 7,180 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,875,000 | 6,859 |
Total liabilities | $29,090,000 | 6,879 |
Total deposits | $28,822,000 | 6,844 |
Interest-bearing deposits | $21,143,000 | 6,912 |
Deposits held in domestic offices | $28,822,000 | 6,842 |
% insured | 88.81% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $268,000 | 5,526 |
Total equity capital | $5,785,000 | 6,225 |
Total bank equity capital | $5,785,000 | 6,225 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,000 | 6,450 |
Surplus | $1,380,000 | 5,567 |
Undivided profits | $4,397,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $138,000 | 6,960 |
Earning assets | $31,437,000 | 6,841 |
Long-term assets (5+ years) | $6,399,000 | 5,843 |
Average Assets, year-to-date | $35,162,000 | 6,823 |
Average Assets, quarterly | $34,193,000 | 6,865 |
Volatile liabilities | $1,065,000 | 6,385 |
Insider loans | $3,018,000 | 2,008 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,870,000 | 5,439 |
Tier 1 (core) risk-based capital | $5,765,000 | 6,156 |
Tier 2 risk-based capital | $271,000 | 6,419 |
Total risk weighted assets | $21,805,000 | 6,711 |
Total unused commitments | $3,870,000 | 5,440 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $33,511,000 | 6,945 |
Cash and due from depository institutions | $4,120,000 | 6,924 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,832,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 1,871 |
Net loans & leases | $20,341,000 | 6,689 |
Loan loss allowance | $270,000 | 6,646 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $101,000 | 7,062 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $287,000 | 7,270 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $33,511,000 | 6,945 |
Total liabilities | $27,632,000 | 6,997 |
Total deposits | $27,562,000 | 6,954 |
Interest-bearing deposits | $20,554,000 | 7,007 |
Deposits held in domestic offices | $27,562,000 | 6,952 |
% insured | 90.11% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $70,000 | 7,098 |
Total equity capital | $5,879,000 | 6,271 |
Total bank equity capital | $5,879,000 | 6,271 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,000 | 6,523 |
Surplus | $1,380,000 | 5,626 |
Undivided profits | $4,491,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $153,000 | 6,957 |
Earning assets | $29,003,000 | 6,967 |
Long-term assets (5+ years) | $6,249,000 | 5,850 |
Average Assets, year-to-date | $35,233,750 | 6,885 |
Average Assets, quarterly | $33,808,000 | 6,932 |
Volatile liabilities | $1,065,000 | 6,441 |
Insider loans | $3,353,000 | 1,861 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,709,000 | 5,897 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,168 |
Tier 2 risk-based capital | $270,000 | 6,479 |
Total risk weighted assets | $21,646,000 | 6,780 |
Total unused commitments | $2,709,000 | 5,898 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $34,105,000 | 6,990 |
Cash and due from depository institutions | $3,605,000 | 6,991 |
Interest-bearing balances | $0 | 7,029 |
Securities | $5,703,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 1,485 |
Net loans & leases | $20,540,000 | 6,741 |
Loan loss allowance | $267,000 | 6,703 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $106,000 | 7,130 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $266,000 | 7,373 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $34,105,000 | 6,990 |
Total liabilities | $28,307,000 | 7,033 |
Total deposits | $28,241,000 | 6,991 |
Interest-bearing deposits | $20,922,000 | 7,057 |
Deposits held in domestic offices | $28,241,000 | 6,990 |
% insured | 89.65% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $66,000 | 7,146 |
Total equity capital | $5,798,000 | 6,314 |
Total bank equity capital | $5,798,000 | 6,314 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000 | 6,597 |
Surplus | $1,380,000 | 5,676 |
Undivided profits | $4,410,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $139,000 | 7,100 |
Earning assets | $30,128,000 | 6,998 |
Long-term assets (5+ years) | $4,785,000 | 6,077 |
Average Assets, year-to-date | $35,798,330 | 6,925 |
Average Assets, quarterly | $35,117,000 | 6,957 |
Volatile liabilities | $1,065,000 | 6,515 |
Insider loans | $4,028,000 | 1,635 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,869,000 | 5,922 |
Tier 1 (core) risk-based capital | $5,793,000 | 6,222 |
Tier 2 risk-based capital | $265,000 | 6,553 |
Total risk weighted assets | $21,179,000 | 6,872 |
Total unused commitments | $2,869,000 | 5,926 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $36,129,000 | 6,972 |
Cash and due from depository institutions | $3,337,000 | 7,040 |
Interest-bearing balances | $0 | 7,081 |
Securities | $4,854,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 1,249 |
Net loans & leases | $21,077,000 | 6,754 |
Loan loss allowance | $264,000 | 6,769 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $107,000 | 7,183 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $299,000 | 7,390 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,128,000 | 6,972 |
Total liabilities | $30,372,000 | 7,017 |
Total deposits | $30,329,000 | 6,970 |
Interest-bearing deposits | $22,780,000 | 7,033 |
Deposits held in domestic offices | $30,329,000 | 6,969 |
% insured | 83.94% | 5,788 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $43,000 | 7,378 |
Total equity capital | $5,756,000 | 6,334 |
Total bank equity capital | $5,756,000 | 6,334 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000 | 6,653 |
Surplus | $1,380,000 | 5,721 |
Undivided profits | $4,368,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $145,000 | 7,120 |
Earning assets | $32,386,000 | 6,981 |
Long-term assets (5+ years) | $4,119,000 | 6,189 |
Average Assets, year-to-date | $36,645,000 | 6,943 |
Average Assets, quarterly | $36,645,000 | 6,943 |
Volatile liabilities | $2,065,000 | 6,008 |
Insider loans | $3,959,000 | 1,702 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,489,000 | 5,745 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,259 |
Tier 2 risk-based capital | $264,000 | 6,612 |
Total risk weighted assets | $22,019,000 | 6,885 |
Total unused commitments | $3,489,000 | 5,747 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $37,161,000 | 6,999 |
Cash and due from depository institutions | $3,673,000 | 7,113 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $4,281,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $5,820,000 | 1,281 |
Net loans & leases | $22,988,000 | 6,764 |
Loan loss allowance | $261,000 | 6,845 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $113,000 | 7,238 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $286,000 | 7,490 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $37,161,000 | 6,999 |
Total liabilities | $31,472,000 | 7,024 |
Total deposits | $31,068,000 | 6,982 |
Interest-bearing deposits | $22,508,000 | 7,108 |
Deposits held in domestic offices | $31,068,000 | 6,981 |
% insured | 86.19% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $404,000 | 5,008 |
Total equity capital | $5,689,000 | 6,400 |
Total bank equity capital | $5,689,000 | 6,400 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000 | 6,735 |
Surplus | $1,380,000 | 5,774 |
Undivided profits | $4,301,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $137,000 | 7,243 |
Earning assets | $33,189,000 | 7,008 |
Long-term assets (5+ years) | $3,456,000 | 6,320 |
Average Assets, year-to-date | $34,351,000 | 7,061 |
Average Assets, quarterly | $35,826,000 | 7,034 |
Volatile liabilities | $7,616,000 | 6,450 |
Insider loans | $4,054,000 | 1,706 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,705,000 | 6,067 |
Tier 1 (core) risk-based capital | $5,701,000 | 6,333 |
Tier 2 risk-based capital | $261,000 | 6,699 |
Total risk weighted assets | $23,697,000 | 6,875 |
Total unused commitments | $2,705,000 | 6,069 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $34,491,000 | 7,164 |
Cash and due from depository institutions | $3,652,000 | 7,201 |
Interest-bearing balances | $200,000 | 6,375 |
Securities | $4,300,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 2,024 |
Net loans & leases | $22,817,000 | 6,865 |
Loan loss allowance | $260,000 | 6,918 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $107,000 | 7,362 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $335,000 | 7,552 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $34,491,000 | 7,164 |
Total liabilities | $28,534,000 | 7,207 |
Total deposits | $28,475,000 | 7,156 |
Interest-bearing deposits | $21,691,000 | 7,220 |
Deposits held in domestic offices | $28,475,000 | 7,155 |
% insured | 83.04% | 5,542 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $59,000 | 7,531 |
Total equity capital | $5,957,000 | 6,460 |
Total bank equity capital | $5,957,000 | 6,460 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,000 | 6,837 |
Surplus | $1,380,000 | 5,843 |
Undivided profits | $4,569,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $174,000 | 7,193 |
Earning assets | $30,597,000 | 7,165 |
Long-term assets (5+ years) | $3,501,000 | 6,352 |
Average Assets, year-to-date | $33,648,500 | 7,173 |
Average Assets, quarterly | $34,193,500 | 7,172 |
Volatile liabilities | $7,447,000 | 6,564 |
Insider loans | $4,427,000 | 1,607 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,035,000 | 6,031 |
Tier 1 (core) risk-based capital | $5,918,000 | 6,352 |
Tier 2 risk-based capital | $260,000 | 6,768 |
Total risk weighted assets | $22,910,000 | 7,001 |
Total unused commitments | $3,035,000 | 6,033 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $33,896,000 | 7,239 |
Cash and due from depository institutions | $3,586,000 | 7,273 |
Interest-bearing balances | $400,000 | 5,983 |
Securities | $4,350,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 3,000 |
Net loans & leases | $24,066,000 | 6,868 |
Loan loss allowance | $258,000 | 6,966 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $112,000 | 7,423 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $337,000 | 7,621 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $33,896,000 | 7,239 |
Total liabilities | $28,037,000 | 7,273 |
Total deposits | $27,972,000 | 7,219 |
Interest-bearing deposits | $21,647,000 | 7,275 |
Deposits held in domestic offices | $27,972,000 | 7,219 |
% insured | 83.30% | 5,614 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $65,000 | 7,527 |
Total equity capital | $5,859,000 | 6,529 |
Total bank equity capital | $5,859,000 | 6,528 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000 | 6,894 |
Surplus | $1,380,000 | 5,878 |
Undivided profits | $4,471,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $174,000 | 7,219 |
Earning assets | $30,261,000 | 7,224 |
Long-term assets (5+ years) | $3,449,000 | 6,408 |
Average Assets, year-to-date | $33,367,670 | 7,240 |
Average Assets, quarterly | $33,165,500 | 7,253 |
Volatile liabilities | $7,262,000 | 6,656 |
Insider loans | $4,382,000 | 1,634 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,731,000 | 5,797 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,408 |
Tier 2 risk-based capital | $258,000 | 6,825 |
Total risk weighted assets | $23,771,000 | 7,022 |
Total unused commitments | $3,731,000 | 5,799 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $32,435,000 | 7,367 |
Cash and due from depository institutions | $3,564,000 | 7,372 |
Interest-bearing balances | $700,000 | 5,632 |
Securities | $3,800,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $560,000 | 4,012 |
Net loans & leases | $24,030,000 | 6,905 |
Loan loss allowance | $255,000 | 7,070 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $117,000 | 7,498 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $364,000 | 7,695 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,435,000 | 7,367 |
Total liabilities | $26,627,000 | 7,427 |
Total deposits | $26,592,000 | 7,368 |
Interest-bearing deposits | $20,672,000 | 7,405 |
Deposits held in domestic offices | $26,592,000 | 7,366 |
% insured | 82.28% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $35,000 | 7,828 |
Total equity capital | $5,808,000 | 6,582 |
Total bank equity capital | $5,808,000 | 6,582 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,000 | 6,987 |
Surplus | $1,380,000 | 5,961 |
Undivided profits | $4,420,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $179,000 | 7,303 |
Earning assets | $29,090,000 | 7,351 |
Long-term assets (5+ years) | $1,145,000 | 6,887 |
Average Assets, year-to-date | $33,103,500 | 7,337 |
Average Assets, quarterly | $33,103,500 | 7,337 |
Volatile liabilities | $7,321,000 | 6,721 |
Insider loans | $4,421,000 | 1,685 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,869,000 | 6,309 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,499 |
Tier 2 risk-based capital | $255,000 | 6,916 |
Total risk weighted assets | $23,597,000 | 7,114 |
Total unused commitments | $2,869,000 | 6,314 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $33,772,000 | 7,375 |
Cash and due from depository institutions | $4,109,000 | 7,443 |
Interest-bearing balances | $1,000,000 | 5,117 |
Securities | $3,752,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 2,992 |
Net loans & leases | $23,687,000 | 7,009 |
Loan loss allowance | $251,000 | 7,129 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $120,000 | 7,569 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $364,000 | 7,778 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $33,772,000 | 7,375 |
Total liabilities | $28,056,000 | 7,421 |
Total deposits | $27,659,000 | 7,372 |
Interest-bearing deposits | $21,440,000 | 7,414 |
Deposits held in domestic offices | $27,659,000 | 7,372 |
% insured | 83.62% | 5,643 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 5,371 |
Total equity capital | $5,716,000 | 6,645 |
Total bank equity capital | $5,716,000 | 6,645 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,000 | 7,055 |
Surplus | $1,380,000 | 6,011 |
Undivided profits | $4,328,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $169,000 | 7,435 |
Earning assets | $30,179,000 | 7,370 |
Long-term assets (5+ years) | $1,478,000 | 6,859 |
Average Assets, year-to-date | $33,409,000 | 7,354 |
Average Assets, quarterly | $33,397,000 | 7,374 |
Volatile liabilities | $7,800,000 | 6,674 |
Insider loans | $4,955,000 | 1,554 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,111,000 | 6,206 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,549 |
Tier 2 risk-based capital | $251,000 | 6,994 |
Total risk weighted assets | $23,512,000 | 7,190 |
Total unused commitments | $3,111,000 | 6,207 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $33,022,000 | 7,459 |
Cash and due from depository institutions | $4,375,000 | 7,518 |
Interest-bearing balances | $1,000,000 | 5,008 |
Securities | $4,139,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $380,000 | 4,280 |
Net loans & leases | $23,725,000 | 7,067 |
Loan loss allowance | $250,000 | 7,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $119,000 | 7,647 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $284,000 | 7,820 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,022,000 | 7,459 |
Total liabilities | $27,107,000 | 7,495 |
Total deposits | $27,047,000 | 7,429 |
Interest-bearing deposits | $20,243,000 | 7,535 |
Deposits held in domestic offices | $27,047,000 | 7,429 |
% insured | 83.87% | 5,744 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $60,000 | 7,892 |
Total equity capital | $5,915,000 | 6,700 |
Total bank equity capital | $5,915,000 | 6,700 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,000 | 7,134 |
Surplus | $1,380,000 | 6,059 |
Undivided profits | $4,527,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $170,000 | 7,568 |
Earning assets | $29,244,000 | 7,465 |
Long-term assets (5+ years) | $1,475,000 | 6,937 |
Average Assets, year-to-date | $33,318,250 | 7,413 |
Average Assets, quarterly | $33,314,000 | 7,443 |
Volatile liabilities | $7,386,000 | 6,775 |
Insider loans | $4,422,000 | 1,734 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,185,000 | 6,268 |
Tier 1 (core) risk-based capital | $5,902,000 | 6,578 |
Tier 2 risk-based capital | $250,000 | 7,039 |
Total risk weighted assets | $23,487,000 | 7,255 |
Total unused commitments | $3,185,000 | 6,272 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $33,606,000 | 7,492 |
Cash and due from depository institutions | $3,953,000 | 7,605 |
Interest-bearing balances | $1,200,000 | 4,548 |
Securities | $4,233,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,313 |
Net loans & leases | $23,064,000 | 7,149 |
Loan loss allowance | $247,000 | 7,262 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 7,717 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $275,000 | 7,913 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $33,606,000 | 7,492 |
Total liabilities | $27,815,000 | 7,524 |
Total deposits | $27,755,000 | 7,449 |
Interest-bearing deposits | $20,497,000 | 7,583 |
Deposits held in domestic offices | $27,755,000 | 7,448 |
% insured | 68.75% | 6,256 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $60,000 | 7,992 |
Total equity capital | $5,791,000 | 6,770 |
Total bank equity capital | $5,791,000 | 6,770 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,000 | 7,220 |
Surplus | $1,380,000 | 6,125 |
Undivided profits | $4,403,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $169,000 | 7,598 |
Earning assets | $30,452,000 | 7,488 |
Long-term assets (5+ years) | $2,202,000 | 6,835 |
Average Assets, year-to-date | $33,417,000 | 7,472 |
Average Assets, quarterly | $32,497,000 | 7,518 |
Volatile liabilities | $7,118,000 | 6,865 |
Insider loans | $4,324,000 | 1,797 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,193,000 | 6,030 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,654 |
Tier 2 risk-based capital | $247,000 | 7,110 |
Total risk weighted assets | $23,001,000 | 7,340 |
Total unused commitments | $4,193,000 | 6,032 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $31,388,000 | 7,605 |
Cash and due from depository institutions | $4,152,000 | 7,644 |
Interest-bearing balances | $1,300,000 | 4,141 |
Securities | $5,029,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,795,000 | 7,238 |
Loan loss allowance | $244,000 | 7,292 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $131,000 | 7,764 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $281,000 | 7,957 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,388,000 | 7,605 |
Total liabilities | $25,611,000 | 7,659 |
Total deposits | $24,881,000 | 7,624 |
Interest-bearing deposits | $19,547,000 | 7,659 |
Deposits held in domestic offices | $24,881,000 | 7,624 |
% insured | 75.68% | 4,941 |
Federal funds purchased & repurchase agreements | $680,000 | 2,501 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $50,000 | 8,080 |
Total equity capital | $5,777,000 | 6,843 |
Total bank equity capital | $5,777,000 | 6,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000 | 7,262 |
Surplus | $1,380,000 | 6,164 |
Undivided profits | $4,389,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $167,000 | 7,638 |
Earning assets | $28,124,000 | 7,611 |
Long-term assets (5+ years) | $1,847,000 | 6,936 |
Average Assets, year-to-date | $33,322,500 | 7,519 |
Average Assets, quarterly | $33,322,500 | 7,519 |
Volatile liabilities | $6,856,000 | 6,903 |
Insider loans | $3,879,000 | 1,989 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,286,000 | 6,089 |
Tier 1 (core) risk-based capital | $5,785,000 | 6,737 |
Tier 2 risk-based capital | $244,000 | 7,149 |
Total risk weighted assets | $21,803,000 | 7,421 |
Total unused commitments | $4,286,000 | 6,091 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $35,257,000 | 7,488 |
Cash and due from depository institutions | $4,362,000 | 7,696 |
Interest-bearing balances | $1,100,000 | 3,610 |
Securities | $6,685,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 3,557 |
Net loans & leases | $22,271,000 | 7,259 |
Loan loss allowance | $241,000 | 7,340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $137,000 | 7,805 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $297,000 | 8,006 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $35,257,000 | 7,488 |
Total liabilities | $29,590,000 | 7,497 |
Total deposits | $29,142,000 | 7,416 |
Interest-bearing deposits | $21,056,000 | 7,599 |
Deposits held in domestic offices | $29,142,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $448,000 | 5,573 |
Total equity capital | $5,667,000 | 6,929 |
Total bank equity capital | $5,667,000 | 6,929 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000 | 7,303 |
Surplus | $1,380,000 | 6,183 |
Undivided profits | $4,279,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $180,000 | 7,674 |
Earning assets | $31,561,000 | 7,501 |
Long-term assets (5+ years) | $4,203,000 | 6,429 |
Average Assets, year-to-date | $35,090,200 | 7,419 |
Average Assets, quarterly | $36,417,500 | 7,413 |
Volatile liabilities | $7,758,000 | 6,722 |
Insider loans | $3,195,000 | 2,342 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,093,000 | 6,163 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,828 |
Tier 2 risk-based capital | $241,000 | 7,202 |
Total risk weighted assets | $22,839,000 | 7,406 |
Total unused commitments | $4,093,000 | 6,164 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $37,578,000 | 7,410 |
Cash and due from depository institutions | $2,489,000 | 7,760 |
Interest-bearing balances | $300,000 | 4,111 |
Securities | $5,718,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $7,885,000 | 1,549 |
Net loans & leases | $21,036,000 | 7,375 |
Loan loss allowance | $238,000 | 7,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $135,000 | 7,894 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $315,000 | 8,060 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,578,000 | 7,410 |
Total liabilities | $31,786,000 | 7,403 |
Total deposits | $31,677,000 | 7,293 |
Interest-bearing deposits | $21,587,000 | 7,574 |
Deposits held in domestic offices | $31,677,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 7,848 |
Total equity capital | $5,792,000 | 6,932 |
Total bank equity capital | $5,792,000 | 6,932 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,000 | 7,360 |
Surplus | $1,380,000 | 6,219 |
Undivided profits | $4,403,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $116,000 | 8,052 |
Earning assets | $34,939,000 | 7,374 |
Long-term assets (5+ years) | $860,000 | 7,224 |
Average Assets, year-to-date | $35,048,500 | 7,456 |
Average Assets, quarterly | $36,506,500 | 7,436 |
Volatile liabilities | $8,038,000 | 6,666 |
Insider loans | $3,913,000 | 1,982 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,396,000 | 6,980 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,863 |
Tier 2 risk-based capital | $238,000 | 7,226 |
Total risk weighted assets | $22,099,000 | 7,476 |
Total unused commitments | $2,396,000 | 6,980 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $35,435,000 | 7,529 |
Cash and due from depository institutions | $3,961,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,468,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,007 |
Net loans & leases | $20,741,000 | 7,403 |
Loan loss allowance | $237,000 | 7,384 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $139,000 | 7,934 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $426,000 | 7,879 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,435,000 | 7,529 |
Total liabilities | $29,757,000 | 7,541 |
Total deposits | $29,600,000 | 7,435 |
Interest-bearing deposits | $20,858,000 | 7,664 |
Deposits held in domestic offices | $29,600,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $157,000 | 7,524 |
Total equity capital | $5,678,000 | 6,996 |
Total bank equity capital | $5,678,000 | 6,996 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,000 | 7,423 |
Surplus | $1,380,000 | 6,260 |
Undivided profits | $4,289,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $114,000 | 8,090 |
Earning assets | $30,909,000 | 7,589 |
Long-term assets (5+ years) | $1,828,000 | 7,021 |
Average Assets, year-to-date | $34,205,330 | 7,543 |
Average Assets, quarterly | $34,752,500 | 7,538 |
Volatile liabilities | $7,320,000 | 6,829 |
Insider loans | $4,219,000 | 1,846 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $95,000 | 8,184 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,946 |
Tier 2 risk-based capital | $237,000 | 7,256 |
Total risk weighted assets | $22,056,000 | 7,504 |
Total unused commitments | $95,000 | 8,184 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $34,070,000 | 7,598 |
Cash and due from depository institutions | $3,115,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,433,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,621 |
Net loans & leases | $21,418,000 | 7,331 |
Loan loss allowance | $234,000 | 7,394 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $140,000 | 7,967 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $839,000 | 6,938 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,070,000 | 7,598 |
Total liabilities | $28,387,000 | 7,606 |
Total deposits | $28,291,000 | 7,512 |
Interest-bearing deposits | $20,881,000 | 7,668 |
Deposits held in domestic offices | $28,291,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,062 |
Total equity capital | $5,683,000 | 7,061 |
Total bank equity capital | $5,683,000 | 7,061 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,000 | 7,457 |
Surplus | $1,380,000 | 6,269 |
Undivided profits | $4,294,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $132,000 | 8,032 |
Earning assets | $29,976,000 | 7,655 |
Long-term assets (5+ years) | $1,432,000 | 7,096 |
Average Assets, year-to-date | $33,590,500 | 7,576 |
Average Assets, quarterly | $33,590,500 | 7,576 |
Volatile liabilities | $7,412,000 | 6,776 |
Insider loans | $4,480,000 | 1,721 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,901,000 | 6,884 |
Tier 1 (core) risk-based capital | $5,682,000 | 6,962 |
Tier 2 risk-based capital | $234,000 | 7,254 |
Total risk weighted assets | $22,939,000 | 7,427 |
Total unused commitments | $2,901,000 | 6,884 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $33,111,000 | 7,632 |
Cash and due from depository institutions | $2,615,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,281,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 2,701 |
Net loans & leases | $20,557,000 | 7,400 |
Loan loss allowance | $231,000 | 7,431 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $137,000 | 8,005 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $941,000 | 6,826 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,111,000 | 7,632 |
Total liabilities | $27,554,000 | 7,652 |
Total deposits | $27,404,000 | 7,562 |
Interest-bearing deposits | $19,319,000 | 7,747 |
Deposits held in domestic offices | $27,404,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $150,000 | 7,692 |
Total equity capital | $5,557,000 | 7,093 |
Total bank equity capital | $5,557,000 | 7,093 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000 | 7,503 |
Surplus | $1,380,000 | 6,272 |
Undivided profits | $4,168,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $110,000 | 8,195 |
Earning assets | $29,418,000 | 7,671 |
Long-term assets (5+ years) | $1,221,000 | 7,116 |
Average Assets, year-to-date | $33,254,600 | 7,555 |
Average Assets, quarterly | $33,312,500 | 7,593 |
Volatile liabilities | $6,441,000 | 6,961 |
Insider loans | $4,385,000 | 1,727 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,145,000 | 6,320 |
Tier 1 (core) risk-based capital | $5,555,000 | 7,010 |
Tier 2 risk-based capital | $231,000 | 7,302 |
Total risk weighted assets | $21,376,000 | 7,550 |
Total unused commitments | $4,145,000 | 6,322 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $33,514,000 | 7,614 |
Cash and due from depository institutions | $2,668,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,154,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,765 |
Net loans & leases | $20,819,000 | 7,398 |
Loan loss allowance | $228,000 | 7,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $140,000 | 8,008 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $243,000 | 8,321 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,514,000 | 7,614 |
Total liabilities | $27,480,000 | 7,650 |
Total deposits | $27,337,000 | 7,558 |
Interest-bearing deposits | $19,951,000 | 7,720 |
Deposits held in domestic offices | $27,337,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $143,000 | 7,884 |
Total equity capital | $6,034,000 | 6,912 |
Total bank equity capital | $6,034,000 | 6,912 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000 | 7,519 |
Surplus | $1,380,000 | 6,265 |
Undivided profits | $4,645,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $155,000 | 8,085 |
Earning assets | $30,463,000 | 7,622 |
Long-term assets (5+ years) | $1,169,000 | 7,109 |
Average Assets, year-to-date | $33,290,500 | 7,573 |
Average Assets, quarterly | $33,808,500 | 7,585 |
Volatile liabilities | $7,738,000 | 6,703 |
Insider loans | $4,432,000 | 1,669 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,504,000 | 6,997 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,833 |
Tier 2 risk-based capital | $228,000 | 7,349 |
Total risk weighted assets | $21,220,000 | 7,574 |
Total unused commitments | $2,504,000 | 7,000 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $34,103,000 | 7,626 |
Cash and due from depository institutions | $4,691,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,297,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,691 |
Net loans & leases | $20,964,000 | 7,410 |
Loan loss allowance | $223,000 | 7,543 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $60,000 | 8,326 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $251,000 | 8,353 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,103,000 | 7,626 |
Total liabilities | $28,227,000 | 7,645 |
Total deposits | $28,064,000 | 7,567 |
Interest-bearing deposits | $18,786,000 | 7,841 |
Deposits held in domestic offices | $28,064,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $163,000 | 7,650 |
Total equity capital | $5,876,000 | 6,942 |
Total bank equity capital | $5,876,000 | 6,942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000 | 7,570 |
Surplus | $1,380,000 | 6,285 |
Undivided profits | $4,487,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $171,000 | 8,004 |
Earning assets | $29,101,000 | 7,721 |
Long-term assets (5+ years) | $1,408,000 | 7,038 |
Average Assets, year-to-date | $33,216,000 | 7,630 |
Average Assets, quarterly | $33,129,000 | 7,642 |
Volatile liabilities | $6,629,000 | 6,922 |
Insider loans | $4,131,000 | 1,773 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,597,000 | 7,520 |
Tier 1 (core) risk-based capital | $5,919,000 | 6,901 |
Tier 2 risk-based capital | $223,000 | 7,407 |
Total risk weighted assets | $21,193,000 | 7,588 |
Total unused commitments | $1,597,000 | 7,524 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $32,155,000 | 7,737 |
Cash and due from depository institutions | $2,589,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,542,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 5,443 |
Net loans & leases | $22,223,000 | 7,313 |
Loan loss allowance | $218,000 | 7,594 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $61,000 | 8,365 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $245,000 | 8,364 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,156,000 | 7,737 |
Total liabilities | $26,343,000 | 7,758 |
Total deposits | $26,234,000 | 7,687 |
Interest-bearing deposits | $19,100,000 | 7,837 |
Deposits held in domestic offices | $26,234,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $109,000 | 8,069 |
Total equity capital | $5,813,000 | 6,979 |
Total bank equity capital | $5,813,000 | 6,979 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000 | 7,598 |
Surplus | $1,380,000 | 6,281 |
Undivided profits | $4,424,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $162,000 | 8,043 |
Earning assets | $29,260,000 | 7,737 |
Long-term assets (5+ years) | $1,161,000 | 7,122 |
Average Assets, year-to-date | $32,772,500 | 7,694 |
Average Assets, quarterly | $32,772,500 | 7,694 |
Volatile liabilities | $6,994,000 | 6,779 |
Insider loans | $4,316,000 | 1,655 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,331,000 | 7,675 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,910 |
Tier 2 risk-based capital | $218,000 | 7,459 |
Total risk weighted assets | $22,136,000 | 7,533 |
Total unused commitments | $1,331,000 | 7,675 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $33,390,000 | 7,691 |
Cash and due from depository institutions | $1,877,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,804,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,544 |
Net loans & leases | $21,950,000 | 7,356 |
Loan loss allowance | $212,000 | 7,648 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $64,000 | 8,384 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $265,000 | 8,383 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,390,000 | 7,691 |
Total liabilities | $27,680,000 | 7,713 |
Total deposits | $27,509,000 | 7,625 |
Interest-bearing deposits | $20,209,000 | 7,777 |
Deposits held in domestic offices | $27,509,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $171,000 | 7,538 |
Total equity capital | $5,710,000 | 6,974 |
Total bank equity capital | $5,710,000 | 6,974 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,000 | 7,637 |
Surplus | $1,380,000 | 6,272 |
Undivided profits | $4,321,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $176,000 | 8,029 |
Earning assets | $31,184,000 | 7,636 |
Long-term assets (5+ years) | $1,268,000 | 7,092 |
Average Assets, year-to-date | $34,956,200 | 7,515 |
Average Assets, quarterly | $33,390,500 | 7,658 |
Volatile liabilities | $6,615,000 | 6,936 |
Insider loans | $4,712,000 | 1,514 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,540,000 | 7,528 |
Tier 1 (core) risk-based capital | $5,756,000 | 6,918 |
Tier 2 risk-based capital | $212,000 | 7,516 |
Total risk weighted assets | $21,927,000 | 7,563 |
Total unused commitments | $1,540,000 | 7,529 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $33,391,000 | 7,707 |
Cash and due from depository institutions | $2,842,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,367,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $365,000 | 5,420 |
Net loans & leases | $23,475,000 | 7,310 |
Loan loss allowance | $187,000 | 7,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $69,000 | 8,414 |
Other real estate owned | $11,000 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $262,000 | 8,447 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,391,000 | 7,707 |
Total liabilities | $27,221,000 | 7,754 |
Total deposits | $27,106,000 | 7,652 |
Interest-bearing deposits | $19,746,000 | 7,820 |
Deposits held in domestic offices | $27,106,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $115,000 | 8,096 |
Total equity capital | $6,170,000 | 6,803 |
Total bank equity capital | $6,170,000 | 6,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000 | 7,695 |
Surplus | $1,380,000 | 6,293 |
Undivided profits | $4,781,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $153,000 | 8,192 |
Earning assets | $30,207,000 | 7,710 |
Long-term assets (5+ years) | $1,097,000 | 7,203 |
Average Assets, year-to-date | $35,347,750 | 7,553 |
Average Assets, quarterly | $33,768,000 | 7,660 |
Volatile liabilities | $6,990,000 | 6,897 |
Insider loans | $4,038,000 | 1,726 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $373,000 | 8,272 |
Tier 1 (core) risk-based capital | $6,217,000 | 6,750 |
Tier 2 risk-based capital | $187,000 | 7,736 |
Total risk weighted assets | $23,287,000 | 7,504 |
Total unused commitments | $373,000 | 8,273 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $34,145,000 | 7,669 |
Cash and due from depository institutions | $2,475,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,696,000 | 7,199 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,129 |
Net loans & leases | $22,780,000 | 7,350 |
Loan loss allowance | $184,000 | 7,878 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $67,000 | 8,458 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $237,000 | 8,491 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,145,000 | 7,669 |
Total liabilities | $28,166,000 | 7,728 |
Total deposits | $28,067,000 | 7,619 |
Interest-bearing deposits | $19,408,000 | 7,867 |
Deposits held in domestic offices | $28,067,000 | 7,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $99,000 | 8,109 |
Total equity capital | $5,979,000 | 6,799 |
Total bank equity capital | $5,979,000 | 6,799 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000 | 7,723 |
Surplus | $1,380,000 | 6,292 |
Undivided profits | $4,590,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $132,000 | 8,257 |
Earning assets | $31,366,000 | 7,666 |
Long-term assets (5+ years) | $744,000 | 7,370 |
Average Assets, year-to-date | $36,000,000 | 7,548 |
Average Assets, quarterly | $35,444,000 | 7,598 |
Volatile liabilities | $5,902,000 | 7,168 |
Insider loans | $4,162,000 | 1,646 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $781,000 | 8,084 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,781 |
Tier 2 risk-based capital | $184,000 | 7,756 |
Total risk weighted assets | $23,295,000 | 7,502 |
Total unused commitments | $781,000 | 8,084 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $36,743,000 | 7,540 |
Cash and due from depository institutions | $2,972,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,519,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,692 |
Net loans & leases | $23,078,000 | 7,296 |
Loan loss allowance | $180,000 | 7,923 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $69,000 | 8,453 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $215,000 | 8,533 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,743,000 | 7,540 |
Total liabilities | $30,875,000 | 7,603 |
Total deposits | $30,795,000 | 7,496 |
Interest-bearing deposits | $20,451,000 | 7,819 |
Deposits held in domestic offices | $30,795,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $80,000 | 8,239 |
Total equity capital | $5,868,000 | 6,821 |
Total bank equity capital | $5,868,000 | 6,821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000 | 7,738 |
Surplus | $1,380,000 | 6,261 |
Undivided profits | $4,479,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $136,000 | 8,229 |
Earning assets | $33,487,000 | 7,546 |
Long-term assets (5+ years) | $999,000 | 7,276 |
Average Assets, year-to-date | $36,927,500 | 7,521 |
Average Assets, quarterly | $36,927,500 | 7,521 |
Volatile liabilities | $6,998,000 | 6,777 |
Insider loans | $4,442,000 | 1,526 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $491,000 | 8,278 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,778 |
Tier 2 risk-based capital | $180,000 | 7,786 |
Total risk weighted assets | $23,872,000 | 7,438 |
Total unused commitments | $491,000 | 8,280 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $37,112,000 | 7,558 |
Cash and due from depository institutions | $4,844,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,913,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,841 |
Net loans & leases | $22,035,000 | 7,421 |
Loan loss allowance | $177,000 | 7,972 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $71,000 | 8,485 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $209,000 | 8,586 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,113,000 | 7,558 |
Total liabilities | $31,358,000 | 7,607 |
Total deposits | $31,208,000 | 7,496 |
Interest-bearing deposits | $20,577,000 | 7,844 |
Deposits held in domestic offices | $31,208,000 | 7,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 7,521 |
Total equity capital | $5,755,000 | 6,873 |
Total bank equity capital | $5,755,000 | 6,873 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000 | 7,776 |
Surplus | $1,380,000 | 6,271 |
Undivided profits | $4,366,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $133,000 | 8,290 |
Earning assets | $31,988,000 | 7,652 |
Long-term assets (5+ years) | $1,439,000 | 7,075 |
Average Assets, year-to-date | $34,628,800 | 7,619 |
Average Assets, quarterly | $35,410,500 | 7,618 |
Volatile liabilities | $6,907,000 | 6,773 |
Insider loans | $4,221,000 | 1,574 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $312,000 | 8,381 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,826 |
Tier 2 risk-based capital | $177,000 | 7,850 |
Total risk weighted assets | $23,476,000 | 7,508 |
Total unused commitments | $312,000 | 8,383 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $33,709,000 | 7,749 |
Cash and due from depository institutions | $2,747,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,149,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,144 |
Net loans & leases | $21,561,000 | 7,480 |
Loan loss allowance | $181,000 | 7,987 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $67,000 | 8,525 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $205,000 | 8,635 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,709,000 | 7,749 |
Total liabilities | $27,488,000 | 7,830 |
Total deposits | $27,360,000 | 7,716 |
Interest-bearing deposits | $19,841,000 | 7,909 |
Deposits held in domestic offices | $27,360,000 | 7,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,861 |
Total equity capital | $6,221,000 | 6,679 |
Total bank equity capital | $6,221,000 | 6,679 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000 | 7,801 |
Surplus | $1,380,000 | 6,250 |
Undivided profits | $4,832,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $100,000 | 8,489 |
Earning assets | $30,690,000 | 7,754 |
Long-term assets (5+ years) | $1,114,000 | 7,313 |
Average Assets, year-to-date | $34,008,000 | 7,678 |
Average Assets, quarterly | $34,208,000 | 7,697 |
Volatile liabilities | $6,628,000 | 6,865 |
Insider loans | $3,758,000 | 1,728 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $667,000 | 8,172 |
Tier 1 (core) risk-based capital | $6,259,000 | 6,615 |
Tier 2 risk-based capital | $181,000 | 7,849 |
Total risk weighted assets | $22,512,000 | 7,592 |
Total unused commitments | $667,000 | 8,172 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $34,707,000 | 7,682 |
Cash and due from depository institutions | $2,799,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,928,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 1,999 |
Net loans & leases | $20,430,000 | 7,550 |
Loan loss allowance | $179,000 | 7,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $75,000 | 8,503 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $205,000 | 8,601 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,707,000 | 7,682 |
Total liabilities | $28,607,000 | 7,757 |
Total deposits | $28,528,000 | 7,649 |
Interest-bearing deposits | $19,726,000 | 7,935 |
Deposits held in domestic offices | $28,528,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,271 |
Total equity capital | $6,100,000 | 6,691 |
Total bank equity capital | $6,100,000 | 6,691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000 | 7,804 |
Surplus | $1,380,000 | 6,230 |
Undivided profits | $4,711,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $121,000 | 8,355 |
Earning assets | $31,628,000 | 7,693 |
Long-term assets (5+ years) | $2,270,000 | 6,818 |
Average Assets, year-to-date | $34,107,670 | 7,676 |
Average Assets, quarterly | $33,877,500 | 7,703 |
Volatile liabilities | $6,709,000 | 6,751 |
Insider loans | $3,483,000 | 1,800 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $809,000 | 8,119 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,628 |
Tier 2 risk-based capital | $179,000 | 7,873 |
Total risk weighted assets | $22,035,000 | 7,601 |
Total unused commitments | $809,000 | 8,121 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $33,048,000 | 7,810 |
Cash and due from depository institutions | $2,618,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,290,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 2,965 |
Net loans & leases | $20,221,000 | 7,578 |
Loan loss allowance | $175,000 | 8,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $81,000 | 8,536 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $223,000 | 8,625 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,048,000 | 7,810 |
Total liabilities | $27,065,000 | 7,909 |
Total deposits | $27,015,000 | 7,815 |
Interest-bearing deposits | $20,256,000 | 7,966 |
Deposits held in domestic offices | $27,015,000 | 7,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $50,000 | 8,563 |
Total equity capital | $5,983,000 | 6,716 |
Total bank equity capital | $5,983,000 | 6,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000 | 7,866 |
Surplus | $1,380,000 | 6,257 |
Undivided profits | $4,594,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $132,000 | 8,302 |
Earning assets | $30,126,000 | 7,813 |
Long-term assets (5+ years) | $4,930,000 | 6,011 |
Average Assets, year-to-date | $33,808,000 | 7,761 |
Average Assets, quarterly | $33,808,000 | 7,761 |
Volatile liabilities | $6,524,000 | 6,763 |
Insider loans | $3,653,000 | 1,692 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $791,000 | 8,163 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,674 |
Tier 2 risk-based capital | $175,000 | 7,951 |
Total risk weighted assets | $21,391,000 | 7,685 |
Total unused commitments | $791,000 | 8,163 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $34,568,000 | 7,771 |
Cash and due from depository institutions | $1,927,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,576,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $6,810,000 | 1,677 |
Net loans & leases | $18,996,000 | 7,702 |
Loan loss allowance | $171,000 | 8,123 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $78,000 | 8,587 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $181,000 | 8,741 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,568,000 | 7,771 |
Total liabilities | $28,678,000 | 7,847 |
Total deposits | $28,588,000 | 7,752 |
Interest-bearing deposits | $20,954,000 | 7,935 |
Deposits held in domestic offices | $28,588,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $90,000 | 8,041 |
Total equity capital | $5,890,000 | 6,790 |
Total bank equity capital | $5,890,000 | 6,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000 | 7,908 |
Surplus | $1,380,000 | 6,259 |
Undivided profits | $4,501,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $93,000 | 8,573 |
Earning assets | $32,382,000 | 7,713 |
Long-term assets (5+ years) | $4,559,000 | 6,186 |
Average Assets, year-to-date | $35,001,400 | 7,670 |
Average Assets, quarterly | $37,859,000 | 7,570 |
Volatile liabilities | $5,525,000 | 7,037 |
Insider loans | $3,704,000 | 1,652 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,444,000 | 7,047 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,705 |
Tier 2 risk-based capital | $171,000 | 8,023 |
Total risk weighted assets | $20,919,000 | 7,749 |
Total unused commitments | $2,444,000 | 7,050 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $41,150,000 | 7,417 |
Cash and due from depository institutions | $3,202,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,416,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $12,450,000 | 911 |
Net loans & leases | $18,801,000 | 7,734 |
Loan loss allowance | $169,000 | 8,160 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $88,000 | 8,575 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $193,000 | 8,780 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,150,000 | 7,417 |
Total liabilities | $34,828,000 | 7,487 |
Total deposits | $34,766,000 | 7,330 |
Interest-bearing deposits | $21,463,000 | 7,924 |
Deposits held in domestic offices | $34,766,000 | 7,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $62,000 | 8,564 |
Total equity capital | $6,322,000 | 6,586 |
Total bank equity capital | $6,322,000 | 6,586 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,000 | 7,951 |
Surplus | $1,380,000 | 6,241 |
Undivided profits | $4,933,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $101,000 | 8,592 |
Earning assets | $37,667,000 | 7,398 |
Long-term assets (5+ years) | $3,878,000 | 6,479 |
Average Assets, year-to-date | $35,109,750 | 7,697 |
Average Assets, quarterly | $39,372,000 | 7,489 |
Volatile liabilities | $5,650,000 | 7,035 |
Insider loans | $3,787,000 | 1,551 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $510,000 | 8,379 |
Tier 1 (core) risk-based capital | $6,317,000 | 6,468 |
Tier 2 risk-based capital | $169,000 | 8,055 |
Total risk weighted assets | $22,190,000 | 7,635 |
Total unused commitments | $510,000 | 8,382 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $37,594,000 | 7,636 |
Cash and due from depository institutions | $5,327,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,051,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $8,815,000 | 1,231 |
Net loans & leases | $17,058,000 | 7,907 |
Loan loss allowance | $169,000 | 8,204 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $88,000 | 8,622 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $255,000 | 8,673 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,594,000 | 7,636 |
Total liabilities | $31,420,000 | 7,731 |
Total deposits | $31,368,000 | 7,603 |
Interest-bearing deposits | $22,082,000 | 7,933 |
Deposits held in domestic offices | $31,368,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $52,000 | 8,626 |
Total equity capital | $6,174,000 | 6,532 |
Total bank equity capital | $6,174,000 | 6,532 |
Perpetual preferred stock | $0 | 126 |
Common stock | $9,000 | 8,005 |
Surplus | $1,380,000 | 6,254 |
Undivided profits | $4,785,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $142,000 | 8,336 |
Earning assets | $31,924,000 | 7,777 |
Long-term assets (5+ years) | $3,278,000 | 6,781 |
Average Assets, year-to-date | $33,096,330 | 7,856 |
Average Assets, quarterly | $34,068,000 | 7,824 |
Volatile liabilities | $6,087,000 | 6,873 |
Insider loans | $3,867,000 | 1,500 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $584,000 | 8,385 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,484 |
Tier 2 risk-based capital | $169,000 | 8,097 |
Total risk weighted assets | $20,156,000 | 7,862 |
Total unused commitments | $584,000 | 8,389 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $30,542,000 | 8,055 |
Cash and due from depository institutions | $4,506,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,469,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 3,354 |
Net loans & leases | $16,461,000 | 7,941 |
Loan loss allowance | $170,000 | 8,219 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $84,000 | 8,677 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $207,000 | 8,790 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,542,000 | 8,055 |
Total liabilities | $24,442,000 | 8,183 |
Total deposits | $24,405,000 | 8,087 |
Interest-bearing deposits | $17,501,000 | 8,309 |
Deposits held in domestic offices | $24,405,000 | 8,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $37,000 | 8,870 |
Total equity capital | $6,100,000 | 6,676 |
Total bank equity capital | $6,100,000 | 6,676 |
Perpetual preferred stock | $0 | 129 |
Common stock | $9,000 | 8,032 |
Surplus | $1,380,000 | 6,255 |
Undivided profits | $4,711,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $129,000 | 8,446 |
Earning assets | $25,745,000 | 8,172 |
Long-term assets (5+ years) | $2,487,000 | 7,024 |
Average Assets, year-to-date | $30,847,500 | 8,026 |
Average Assets, quarterly | $30,847,500 | 8,026 |
Volatile liabilities | $5,406,000 | 7,018 |
Insider loans | $3,868,000 | 1,472 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $999,000 | 8,125 |
Tier 1 (core) risk-based capital | $6,100,000 | 6,492 |
Tier 2 risk-based capital | $170,000 | 8,095 |
Total risk weighted assets | $18,208,000 | 8,014 |
Total unused commitments | $999,000 | 8,132 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $31,153,000 | 8,055 |
Cash and due from depository institutions | $3,745,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,608,000 | 7,664 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 2,608 |
Net loans & leases | $17,253,000 | 7,914 |
Loan loss allowance | $159,000 | 8,328 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $86,000 | 8,731 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $176,000 | 8,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,153,000 | 8,055 |
Total liabilities | $25,133,000 | 8,185 |
Total deposits | $25,014,000 | 8,083 |
Interest-bearing deposits | $18,049,000 | 8,295 |
Deposits held in domestic offices | $25,014,000 | 8,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 7,900 |
Total equity capital | $6,020,000 | 6,659 |
Total bank equity capital | $6,020,000 | 6,659 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,000 | 8,101 |
Surplus | $1,380,000 | 6,266 |
Undivided profits | $4,632,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $94,000 | 8,730 |
Earning assets | $27,146,000 | 8,102 |
Long-term assets (5+ years) | $2,555,000 | 7,045 |
Average Assets, year-to-date | $30,303,000 | 8,034 |
Average Assets, quarterly | $31,172,500 | 8,028 |
Volatile liabilities | $5,304,000 | 7,082 |
Insider loans | $3,552,000 | 1,581 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $958,000 | 8,116 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,504 |
Tier 2 risk-based capital | $159,000 | 8,224 |
Total risk weighted assets | $18,212,000 | 8,059 |
Total unused commitments | $958,000 | 8,119 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $31,192,000 | 8,073 |
Cash and due from depository institutions | $3,442,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,810,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,729 |
Net loans & leases | $17,000,000 | 7,998 |
Loan loss allowance | $165,000 | 8,357 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $71,000 | 8,868 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $159,000 | 9,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,192,000 | 8,073 |
Total liabilities | $24,697,000 | 8,236 |
Total deposits | $24,631,000 | 8,135 |
Interest-bearing deposits | $16,893,000 | 8,448 |
Deposits held in domestic offices | $24,631,000 | 8,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $66,000 | 8,782 |
Total equity capital | $6,495,000 | 6,403 |
Total bank equity capital | $6,495,000 | 6,403 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,000 | 8,152 |
Surplus | $1,380,000 | 6,281 |
Undivided profits | $5,107,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $72,000 | 8,929 |
Earning assets | $27,520,000 | 8,116 |
Long-term assets (5+ years) | $3,135,000 | 6,867 |
Average Assets, year-to-date | $30,090,500 | 8,095 |
Average Assets, quarterly | $31,057,500 | 8,065 |
Volatile liabilities | $5,510,000 | 7,064 |
Insider loans | $3,449,000 | 1,613 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,218,000 | 7,970 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,263 |
Tier 2 risk-based capital | $165,000 | 8,239 |
Total risk weighted assets | $17,992,000 | 8,136 |
Total unused commitments | $1,218,000 | 7,978 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $30,923,000 | 8,109 |
Cash and due from depository institutions | $5,047,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,187,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,740 |
Net loans & leases | $17,377,000 | 7,979 |
Loan loss allowance | $162,000 | 8,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $73,000 | 8,893 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $179,000 | 9,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,923,000 | 8,109 |
Total liabilities | $24,549,000 | 8,267 |
Total deposits | $24,490,000 | 8,187 |
Interest-bearing deposits | $16,825,000 | 8,470 |
Deposits held in domestic offices | $24,490,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $59,000 | 8,888 |
Total equity capital | $6,374,000 | 6,464 |
Total bank equity capital | $6,374,000 | 6,464 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,000 | 8,180 |
Surplus | $1,380,000 | 6,276 |
Undivided profits | $4,986,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $90,000 | 8,844 |
Earning assets | $25,624,000 | 8,260 |
Long-term assets (5+ years) | $4,224,000 | 6,411 |
Average Assets, year-to-date | $29,723,330 | 8,147 |
Average Assets, quarterly | $30,075,000 | 8,146 |
Volatile liabilities | $5,536,000 | 7,081 |
Insider loans | $3,970,000 | 1,380 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,263,000 | 7,964 |
Tier 1 (core) risk-based capital | $6,353,000 | 6,270 |
Tier 2 risk-based capital | $162,000 | 8,263 |
Total risk weighted assets | $18,272,000 | 8,123 |
Total unused commitments | $1,263,000 | 7,975 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $29,227,000 | 8,227 |
Cash and due from depository institutions | $3,887,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,436,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $18,609,000 | 7,841 |
Loan loss allowance | $159,000 | 8,424 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $61,000 | 8,975 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $234,000 | 8,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,227,000 | 8,227 |
Total liabilities | $22,897,000 | 8,404 |
Total deposits | $22,765,000 | 8,322 |
Interest-bearing deposits | $16,693,000 | 8,519 |
Deposits held in domestic offices | $22,765,000 | 8,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 2,991 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $47,000 | 9,077 |
Total equity capital | $6,330,000 | 6,408 |
Total bank equity capital | $6,330,000 | 6,408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000 | 8,222 |
Surplus | $1,380,000 | 6,280 |
Undivided profits | $4,942,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $109,000 | 8,762 |
Earning assets | $25,045,000 | 8,325 |
Long-term assets (5+ years) | $3,238,000 | 6,739 |
Average Assets, year-to-date | $29,123,500 | 8,212 |
Average Assets, quarterly | $29,123,500 | 8,212 |
Volatile liabilities | $5,434,000 | 7,112 |
Insider loans | $4,485,000 | 1,166 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,382,000 | 7,852 |
Tier 1 (core) risk-based capital | $6,300,000 | 6,227 |
Tier 2 risk-based capital | $159,000 | 8,312 |
Total risk weighted assets | $18,609,000 | 8,093 |
Total unused commitments | $1,382,000 | 7,865 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $29,020,000 | 8,266 |
Cash and due from depository institutions | $2,296,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,757,000 | 7,338 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 4,525 |
Net loans & leases | $17,367,000 | 8,016 |
Loan loss allowance | $155,000 | 8,492 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $63,000 | 9,006 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $207,000 | 9,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,020,000 | 8,266 |
Total liabilities | $22,828,000 | 8,429 |
Total deposits | $22,719,000 | 8,346 |
Interest-bearing deposits | $16,964,000 | 8,519 |
Deposits held in domestic offices | $22,719,000 | 8,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $109,000 | 8,497 |
Total equity capital | $6,192,000 | 6,454 |
Total bank equity capital | $6,192,000 | 6,454 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,000 | 8,259 |
Surplus | $1,380,000 | 6,268 |
Undivided profits | $4,804,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $195,000 | 8,167 |
Earning assets | $26,454,000 | 8,252 |
Long-term assets (5+ years) | $3,344,000 | 6,665 |
Average Assets, year-to-date | $29,447,800 | 8,161 |
Average Assets, quarterly | $28,365,500 | 8,282 |
Volatile liabilities | $5,112,000 | 7,281 |
Insider loans | $4,000,000 | 1,320 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $714,000 | 8,377 |
Tier 1 (core) risk-based capital | $6,160,000 | 6,261 |
Tier 2 risk-based capital | $155,000 | 8,389 |
Total risk weighted assets | $18,600,000 | 8,140 |
Total unused commitments | $714,000 | 8,384 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $30,865,000 | 8,248 |
Cash and due from depository institutions | $2,505,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,439,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,506 |
Net loans & leases | $16,997,000 | 8,144 |
Loan loss allowance | $147,000 | 8,687 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $70,000 | 9,217 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $264,000 | 9,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,865,000 | 8,248 |
Total liabilities | $24,440,000 | 8,442 |
Total deposits | $24,307,000 | 8,350 |
Interest-bearing deposits | $17,406,000 | 8,601 |
Deposits held in domestic offices | $24,307,000 | 8,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $133,000 | 8,597 |
Total equity capital | $6,425,000 | 6,157 |
Total bank equity capital | $6,425,000 | 6,157 |
Perpetual preferred stock | $0 | 158 |
Common stock | $208,000 | 6,100 |
Surplus | $1,180,000 | 6,630 |
Undivided profits | $5,037,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $123,000 | 8,992 |
Earning assets | $28,026,000 | 8,249 |
Long-term assets (5+ years) | $3,783,000 | 6,572 |
Average Assets, year-to-date | $29,635,800 | 8,197 |
Average Assets, quarterly | $30,022,500 | 8,271 |
Volatile liabilities | $5,583,000 | 7,116 |
Insider loans | $4,564,000 | 1,072 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $214,000 | 9,079 |
Tier 1 (core) risk-based capital | $6,424,000 | 5,997 |
Tier 2 risk-based capital | $147,000 | 8,553 |
Total risk weighted assets | $19,119,000 | 8,173 |
Total unused commitments | $214,000 | 9,081 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $28,400,000 | 8,467 |
Cash and due from depository institutions | $924,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,068,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,471 |
Net loans & leases | $17,181,000 | 8,239 |
Loan loss allowance | $137,000 | 8,906 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $70,000 | 9,495 |
Other real estate owned | $6,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $371,000 | 8,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,400,000 | 8,467 |
Total liabilities | $22,010,000 | 8,688 |
Total deposits | $21,354,000 | 8,628 |
Interest-bearing deposits | $16,920,000 | 8,745 |
Deposits held in domestic offices | $21,354,000 | 8,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $656,000 | 4,893 |
Total equity capital | $6,390,000 | 6,104 |
Total bank equity capital | $6,390,000 | 6,104 |
Perpetual preferred stock | $0 | 178 |
Common stock | $208,000 | 6,290 |
Surplus | $1,181,000 | 6,735 |
Undivided profits | $5,001,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $178,000 | 8,206 |
Earning assets | $27,029,000 | 8,372 |
Long-term assets (5+ years) | $4,708,000 | 6,124 |
Average Assets, year-to-date | $28,468,600 | 8,319 |
Average Assets, quarterly | $28,061,500 | 8,442 |
Volatile liabilities | $5,465,000 | 7,260 |
Insider loans | $4,498,000 | 1,073 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,286,000 | 7,991 |
Tier 1 (core) risk-based capital | $6,410,000 | 5,987 |
Tier 2 risk-based capital | $137,000 | 8,779 |
Total risk weighted assets | $18,231,600 | 8,320 |
Total unused commitments | $1,286,000 | 7,994 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $30,730,000 | 8,465 |
Cash and due from depository institutions | $2,214,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,025,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 1,686 |
Net loans & leases | $15,467,000 | 8,570 |
Loan loss allowance | $127,000 | 9,206 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $78,000 | 9,753 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $271,000 | 9,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,730,000 | 8,465 |
Total liabilities | $24,436,000 | 8,708 |
Total deposits | $24,131,000 | 8,592 |
Interest-bearing deposits | $17,785,000 | 8,901 |
Deposits held in domestic offices | $24,131,000 | 8,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $305,000 | 6,909 |
Total equity capital | $6,294,000 | 6,075 |
Total bank equity capital | $6,294,000 | 6,075 |
Perpetual preferred stock | $0 | 193 |
Common stock | $207,000 | 6,511 |
Surplus | $1,181,000 | 6,854 |
Undivided profits | $4,906,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $140,000 | 8,600 |
Earning assets | $28,167,000 | 8,420 |
Long-term assets (5+ years) | $6,758,000 | 5,714 |
Average Assets, year-to-date | $29,641,200 | 8,424 |
Average Assets, quarterly | $29,811,500 | 8,498 |
Volatile liabilities | $6,103,000 | 6,811 |
Insider loans | $3,843,000 | 1,223 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,348,000 | 8,145 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,064 |
Tier 2 risk-based capital | $127,000 | 9,053 |
Total risk weighted assets | $16,860,300 | 8,621 |
Total unused commitments | $1,348,000 | 8,152 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $28,873,000 | 8,729 |
Cash and due from depository institutions | $2,058,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,940,000 | 8,796 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,813 |
Net loans & leases | $15,377,000 | 8,637 |
Loan loss allowance | $115,000 | 9,494 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $90,000 | 9,896 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $233,000 | 9,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,873,000 | 8,729 |
Total liabilities | $22,863,000 | 8,989 |
Total deposits | $22,598,000 | 8,900 |
Interest-bearing deposits | $16,229,000 | 9,241 |
Deposits held in domestic offices | $22,598,000 | 8,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $265,000 | 7,863 |
Total equity capital | $6,010,000 | 6,342 |
Total bank equity capital | $6,010,000 | 6,342 |
Perpetual preferred stock | $0 | 199 |
Common stock | $207,000 | 6,629 |
Surplus | $1,181,000 | 6,853 |
Undivided profits | $4,622,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $135,000 | 8,875 |
Earning assets | $26,492,000 | 8,717 |
Long-term assets (5+ years) | $4,294,000 | 6,535 |
Average Assets, year-to-date | $26,532,400 | 8,783 |
Average Assets, quarterly | $27,640,500 | 8,778 |
Volatile liabilities | $4,713,000 | 7,184 |
Insider loans | $3,916,000 | 1,089 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,238,000 | 8,311 |
Tier 1 (core) risk-based capital | $6,028,000 | 6,168 |
Tier 2 risk-based capital | $115,000 | 9,344 |
Total risk weighted assets | $16,617,900 | 8,735 |
Total unused commitments | $1,238,000 | 8,319 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $25,159,000 | 9,324 |
Cash and due from depository institutions | $1,555,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,547,000 | 8,603 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,993 |
Net loans & leases | $13,801,000 | 9,213 |
Loan loss allowance | $107,000 | 9,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $84,000 | 10,310 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $222,000 | 10,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,159,000 | 9,324 |
Total liabilities | $19,442,000 | 9,635 |
Total deposits | $19,179,000 | 9,558 |
Interest-bearing deposits | $13,980,000 | 9,842 |
Deposits held in domestic offices | $19,179,000 | 9,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $263,000 | 8,216 |
Total equity capital | $5,717,000 | 6,598 |
Total bank equity capital | $5,717,000 | 6,598 |
Perpetual preferred stock | $0 | 223 |
Common stock | $207,000 | 6,910 |
Surplus | $1,181,000 | 7,005 |
Undivided profits | $4,329,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $104,000 | 9,748 |
Earning assets | $23,298,000 | 9,281 |
Long-term assets (5+ years) | $3,229,000 | 6,908 |
Average Assets, year-to-date | $25,895,200 | 9,140 |
Average Assets, quarterly | $24,941,000 | 9,304 |
Volatile liabilities | $3,587,000 | 8,057 |
Insider loans | $3,277,000 | 1,280 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $838,000 | 9,036 |
Tier 1 (core) risk-based capital | $5,732,000 | 6,453 |
Tier 2 risk-based capital | $107,000 | 9,800 |
Total risk weighted assets | $14,799,700 | 9,255 |
Total unused commitments | $838,000 | 9,048 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $27,239,000 | 9,494 |
Cash and due from depository institutions | $2,393,000 | 9,804 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $7,086,000 | 8,947 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,362 |
Net loans & leases | $11,968,000 | 9,873 |
Loan loss allowance | $97,000 | 10,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $84,000 | 10,793 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $183,000 | 10,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,239,000 | 9,494 |
Total liabilities | $21,866,000 | 9,768 |
Total deposits | $21,606,000 | 9,689 |
Interest-bearing deposits | $14,218,000 | 10,273 |
Deposits held in domestic offices | $21,606,000 | 9,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $260,000 | 8,399 |
Total equity capital | $5,373,000 | 6,921 |
Total bank equity capital | $5,373,000 | 6,921 |
Perpetual preferred stock | $0 | 250 |
Common stock | $207,000 | 7,286 |
Surplus | $1,181,000 | 7,221 |
Undivided profits | $3,985,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $70,000 | 10,677 |
Earning assets | $24,674,000 | 9,498 |
Long-term assets (5+ years) | $1,710,000 | 8,061 |
Average Assets, year-to-date | $24,916,400 | 9,613 |
Average Assets, quarterly | $26,341,000 | 9,543 |
Volatile liabilities | $3,645,000 | 8,024 |
Insider loans | $1,113,000 | 3,364 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,798 |
Tier 2 risk-based capital | $97,000 | 10,381 |
Total risk weighted assets | $13,855,600 | 9,742 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $23,620,000 | 10,246 |
Cash and due from depository institutions | $1,707,000 | 10,546 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $6,323,000 | 9,639 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,113 |
Net loans & leases | $12,026,000 | 10,164 |
Loan loss allowance | $84,000 | 11,212 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $74,000 | 11,336 |
Other real estate owned | $8,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $232,000 | 11,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,620,000 | 10,246 |
Total liabilities | $18,557,000 | 10,580 |
Total deposits | $18,255,000 | 10,516 |
Interest-bearing deposits | $13,665,000 | 10,781 |
Deposits held in domestic offices | $18,255,000 | 10,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $302,000 | 8,237 |
Total equity capital | $5,063,000 | 7,320 |
Total bank equity capital | $5,063,000 | 7,320 |
Perpetual preferred stock | $0 | 288 |
Common stock | $207,000 | 7,658 |
Surplus | $1,181,000 | 7,346 |
Undivided profits | $3,675,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $134,000 | 10,032 |
Earning assets | $21,694,000 | 10,216 |
Long-term assets (5+ years) | $337,000 | 9,879 |
Average Assets, year-to-date | $23,730,200 | 10,099 |
Average Assets, quarterly | $22,790,500 | 10,303 |
Volatile liabilities | $2,769,000 | 8,788 |
Insider loans | $1,060,000 | 3,592 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $5,058,000 | 7,191 |
Tier 2 risk-based capital | $84,000 | 10,997 |
Total risk weighted assets | $13,327,700 | 10,147 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $26,132,000 | 10,264 |
Cash and due from depository institutions | $1,915,000 | 11,389 |
Interest-bearing balances | $295,000 | 4,044 |
Securities | $6,265,000 | 10,255 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,365 |
Net loans & leases | $10,812,000 | 10,801 |
Loan loss allowance | $73,000 | 11,956 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $79,000 | 11,845 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $261,000 | 11,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,132,000 | 10,264 |
Total liabilities | $21,499,000 | 10,539 |
Total deposits | $21,239,000 | 10,449 |
Interest-bearing deposits | $14,166,000 | 11,139 |
Deposits held in domestic offices | $21,239,000 | 10,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $260,000 | 7,923 |
Total equity capital | $4,633,000 | 7,505 |
Total bank equity capital | $4,633,000 | 7,505 |
Perpetual preferred stock | $0 | 310 |
Common stock | $208,000 | 8,096 |
Surplus | $1,181,000 | 7,500 |
Undivided profits | $3,244,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $70,000 | 11,569 |
Earning assets | $24,172,000 | 10,191 |
Long-term assets (5+ years) | $766,000 | 9,769 |
Average Assets, year-to-date | $23,923,400 | 10,509 |
Average Assets, quarterly | $24,864,000 | 10,426 |
Volatile liabilities | $3,025,000 | 8,445 |
Insider loans | $1,064,000 | 3,529 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,719,000 | 7,518 |
Tier 2 risk-based capital | $73,000 | 11,731 |
Total risk weighted assets | $12,868,700 | 10,574 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $23,502,000 | 11,087 |
Cash and due from depository institutions | $1,834,000 | 11,619 |
Interest-bearing balances | $399,000 | 4,620 |
Securities | $5,929,000 | 10,823 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,295 |
Net loans & leases | $9,450,000 | 11,510 |
Loan loss allowance | $66,000 | 12,655 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $85,000 | 12,378 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $129,000 | 12,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,502,000 | 11,087 |
Total liabilities | $19,064,000 | 11,420 |
Total deposits | $18,899,000 | 11,340 |
Interest-bearing deposits | $13,201,000 | 11,900 |
Deposits held in domestic offices | $18,899,000 | 11,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $165,000 | 10,010 |
Total equity capital | $4,438,000 | 7,865 |
Total bank equity capital | $4,438,000 | 7,865 |
Perpetual preferred stock | $0 | 343 |
Common stock | $208,000 | 8,516 |
Surplus | $1,181,000 | 7,594 |
Undivided profits | $3,049,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $53,000 | 12,329 |
Earning assets | $21,853,000 | 11,006 |
Long-term assets (5+ years) | $1,199,000 | 9,710 |
Average Assets, year-to-date | $22,374,600 | 11,152 |
Average Assets, quarterly | $22,683,000 | 11,167 |
Volatile liabilities | $2,185,000 | 9,439 |
Insider loans | $1,217,000 | 3,201 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,438,000 | 7,795 |
Tier 2 risk-based capital | $66,000 | 12,385 |
Total risk weighted assets | $11,131,900 | 11,384 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $22,914,000 | 11,525 |
Cash and due from depository institutions | $2,479,000 | 12,446 |
Interest-bearing balances | $589,000 | 4,665 |
Securities | $6,566,000 | 10,781 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,625 |
Net loans & leases | $7,344,000 | 12,514 |
Loan loss allowance | $62,000 | 13,230 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $87,000 | 12,914 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $138,000 | 13,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,914,000 | 11,525 |
Total liabilities | $18,714,000 | 11,893 |
Total deposits | $18,536,000 | 11,811 |
Interest-bearing deposits | $14,107,000 | 12,175 |
Deposits held in domestic offices | $18,536,000 | 11,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $178,000 | 10,525 |
Total equity capital | $4,200,000 | 8,033 |
Total bank equity capital | $4,200,000 | 8,033 |
Perpetual preferred stock | $0 | 346 |
Common stock | $207,000 | 8,943 |
Surplus | $1,181,000 | 7,588 |
Undivided profits | $2,812,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $41,000 | 13,195 |
Earning assets | $20,799,000 | 11,505 |
Long-term assets (5+ years) | $687,000 | 10,735 |
Average Assets, year-to-date | $21,687,400 | 11,621 |
Average Assets, quarterly | $21,870,500 | 11,643 |
Volatile liabilities | $2,628,000 | 9,050 |
Insider loans | $555,000 | 1,620 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,200,000 | 7,973 |
Tier 2 risk-based capital | $62,000 | 12,894 |
Total risk weighted assets | $9,582,400 | 12,231 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |