Home > Commerce Bank Texas > Assets and Liabilities
Commerce Bank Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $66,755,000 | 4,191 |
Cash and due from depository institutions | $2,165,000 | 4,281 |
Interest-bearing balances | $1,801,000 | 3,845 |
Securities | $25,543,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $34,663,000 | 4,086 |
Loan loss allowance | $308,000 | 4,206 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $502,000 | 4,006 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $2,575,000 | 1,088 |
All other assets | $1,307,000 | 4,112 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $66,755,000 | 4,149 |
Total liabilities | $59,529,000 | 4,120 |
Total deposits | $45,875,000 | 4,265 |
Interest-bearing deposits | $32,145,000 | 4,223 |
Deposits held in domestic offices | $45,875,000 | 4,265 |
% insured | 75.41% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,550,000 | 1,842 |
Subordinated debt | $0 | 69 |
All other liabilities | $104,000 | 4,409 |
Total equity capital | $7,226,000 | 4,140 |
Total bank equity capital | $7,226,000 | 4,136 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $7,336,000 | 2,450 |
Undivided profits | $-610,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $303,000 | 4,191 |
Earning assets | $62,007,000 | 4,121 |
Long-term assets (5+ years) | $24,836,000 | 3,615 |
Average Assets, year-to-date | $64,975,000 | 4,167 |
Average Assets, quarterly | $65,283,500 | 4,158 |
Volatile liabilities | $17,058,000 | 2,860 |
Insider loans | $840,000 | 2,628 |
FHLB advances | $6,050,000 | 1,963 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,651,000 | 3,777 |
Tier 1 (core) risk-based capital | $7,078,000 | 4,244 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,651,000 | 3,777 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $64,736,000 | 4,241 |
Cash and due from depository institutions | $2,127,000 | 4,329 |
Interest-bearing balances | $1,782,000 | 3,887 |
Securities | $25,269,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $32,919,000 | 4,131 |
Loan loss allowance | $308,000 | 4,237 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $533,000 | 4,011 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $2,575,000 | 1,092 |
All other assets | $1,313,000 | 4,139 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $64,736,000 | 4,198 |
Total liabilities | $56,785,000 | 4,187 |
Total deposits | $49,405,000 | 4,272 |
Interest-bearing deposits | $31,087,000 | 4,285 |
Deposits held in domestic offices | $49,405,000 | 4,272 |
% insured | 80.32% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,250,000 | 2,188 |
Subordinated debt | $0 | 71 |
All other liabilities | $130,000 | 4,373 |
Total equity capital | $7,951,000 | 4,015 |
Total bank equity capital | $7,951,000 | 4,014 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $7,336,000 | 2,448 |
Undivided profits | $115,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $270,000 | 4,207 |
Earning assets | $59,970,000 | 4,181 |
Long-term assets (5+ years) | $24,836,000 | 3,674 |
Average Assets, year-to-date | $64,769,333 | 4,198 |
Average Assets, quarterly | $64,842,500 | 4,198 |
Volatile liabilities | $8,324,000 | 3,413 |
Insider loans | $845,000 | 2,624 |
FHLB advances | $3,250,000 | 2,239 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,594,000 | 3,481 |
Tier 1 (core) risk-based capital | $8,044,000 | 4,193 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,594,000 | 3,482 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $64,949,000 | 4,258 |
Cash and due from depository institutions | $3,534,000 | 4,391 |
Interest-bearing balances | $3,029,000 | 3,718 |
Securities | $25,494,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $31,552,000 | 4,196 |
Loan loss allowance | $308,000 | 4,279 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $546,000 | 4,008 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $2,575,000 | 1,112 |
All other assets | $1,248,000 | 4,171 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $64,949,000 | 4,258 |
Total liabilities | $56,965,000 | 4,241 |
Total deposits | $53,854,000 | 4,241 |
Interest-bearing deposits | $34,047,000 | 4,306 |
Deposits held in domestic offices | $53,854,000 | 4,241 |
% insured | 74.17% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $111,000 | 4,397 |
Total equity capital | $7,984,000 | 4,024 |
Total bank equity capital | $7,984,000 | 4,024 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $7,336,000 | 2,481 |
Undivided profits | $148,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $255,000 | 4,271 |
Earning assets | $60,075,000 | 4,233 |
Long-term assets (5+ years) | $24,680,000 | 3,755 |
Average Assets, year-to-date | $64,786,000 | 4,257 |
Average Assets, quarterly | $64,786,000 | 4,257 |
Volatile liabilities | $3,773,000 | 3,834 |
Insider loans | $933,000 | 2,526 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,385,000 | 3,572 |
Tier 1 (core) risk-based capital | $7,915,000 | 4,243 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,385,000 | 3,572 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $64,623,000 | 4,291 |
Cash and due from depository institutions | $5,097,000 | 4,364 |
Interest-bearing balances | $4,795,000 | 3,210 |
Securities | $25,318,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $29,809,000 | 4,253 |
Loan loss allowance | $308,000 | 4,281 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $557,000 | 4,018 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $2,575,000 | 1,123 |
All other assets | $1,267,000 | 4,203 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $64,623,000 | 4,291 |
Total liabilities | $56,923,000 | 4,285 |
Total deposits | $56,877,000 | 4,237 |
Interest-bearing deposits | $37,756,000 | 4,267 |
Deposits held in domestic offices | $56,877,000 | 4,237 |
% insured | 73.69% | 2,466 |
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 | $46,000 | 4,540 |
Total equity capital | $7,700,000 | 4,038 |
Total bank equity capital | $7,700,000 | 4,038 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $7,336,000 | 2,484 |
Undivided profits | $-136,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $251,000 | 4,298 |
Earning assets | $59,922,000 | 4,267 |
Long-term assets (5+ years) | $24,878,000 | 3,801 |
Average Assets, year-to-date | $67,020,600 | 4,257 |
Average Assets, quarterly | $65,074,500 | 4,278 |
Volatile liabilities | $771,000 | 4,391 |
Insider loans | $876,000 | 2,596 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,197,000 | 3,577 |
Tier 1 (core) risk-based capital | $7,783,000 | 4,275 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,197,000 | 3,577 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $65,526,000 | 4,305 |
Cash and due from depository institutions | $5,505,000 | 4,397 |
Interest-bearing balances | $5,019,000 | 3,368 |
Securities | $25,330,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $30,272,000 | 4,275 |
Loan loss allowance | $308,000 | 4,309 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $570,000 | 4,011 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $2,575,000 | 1,125 |
All other assets | $1,274,000 | 4,216 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $65,526,000 | 4,305 |
Total liabilities | $57,967,000 | 4,298 |
Total deposits | $57,829,000 | 4,252 |
Interest-bearing deposits | $37,640,000 | 4,313 |
Deposits held in domestic offices | $57,829,000 | 4,252 |
% insured | 75.46% | 2,270 |
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 | $138,000 | 4,328 |
Total equity capital | $7,559,000 | 4,020 |
Total bank equity capital | $7,559,000 | 4,020 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $7,336,000 | 2,487 |
Undivided profits | $-277,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $223,000 | 4,382 |
Earning assets | $60,621,000 | 4,280 |
Long-term assets (5+ years) | $26,367,000 | 3,786 |
Average Assets, year-to-date | $67,620,000 | 4,283 |
Average Assets, quarterly | $65,652,000 | 4,310 |
Volatile liabilities | $769,000 | 4,399 |
Insider loans | $824,000 | 2,662 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,497,000 | 3,497 |
Tier 1 (core) risk-based capital | $7,658,000 | 4,308 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,497,000 | 3,497 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $65,778,000 | 4,350 |
Cash and due from depository institutions | $8,099,000 | 4,434 |
Interest-bearing balances | $7,662,000 | 3,204 |
Securities | $26,210,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $27,199,000 | 4,366 |
Loan loss allowance | $308,000 | 4,376 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $586,000 | 4,050 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $2,575,000 | 1,118 |
All other assets | $1,109,000 | 4,269 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $65,778,000 | 4,350 |
Total liabilities | $57,684,000 | 4,354 |
Total deposits | $57,575,000 | 4,326 |
Interest-bearing deposits | $39,591,000 | 4,348 |
Deposits held in domestic offices | $57,575,000 | 4,326 |
% insured | 75.79% | 2,251 |
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 | $109,000 | 4,378 |
Total equity capital | $8,094,000 | 4,066 |
Total bank equity capital | $8,094,000 | 4,066 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $7,336,000 | 2,481 |
Undivided profits | $258,000 | 4,221 |
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 | $226,000 | 4,364 |
Earning assets | $61,071,000 | 4,337 |
Long-term assets (5+ years) | $25,862,000 | 3,869 |
Average Assets, year-to-date | $68,318,000 | 4,320 |
Average Assets, quarterly | $68,039,500 | 4,325 |
Volatile liabilities | $1,621,000 | 4,205 |
Insider loans | $401,000 | 3,222 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,259,000 | 3,651 |
Tier 1 (core) risk-based capital | $7,527,000 | 4,331 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,259,000 | 3,651 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $70,301,000 | 4,331 |
Cash and due from depository institutions | $14,701,000 | 4,449 |
Interest-bearing balances | $14,343,000 | 3,029 |
Securities | $25,789,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $25,764,000 | 4,397 |
Loan loss allowance | $308,000 | 4,402 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $601,000 | 4,059 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $2,575,000 | 1,120 |
All other assets | $871,000 | 4,370 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $70,301,000 | 4,331 |
Total liabilities | $61,527,000 | 4,331 |
Total deposits | $61,467,000 | 4,304 |
Interest-bearing deposits | $43,334,000 | 4,298 |
Deposits held in domestic offices | $61,467,000 | 4,304 |
% insured | 69.63% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $60,000 | 4,547 |
Total equity capital | $8,774,000 | 4,122 |
Total bank equity capital | $8,774,000 | 4,122 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $7,336,000 | 2,471 |
Undivided profits | $938,000 | 4,309 |
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 | $193,000 | 4,440 |
Earning assets | $65,896,000 | 4,312 |
Long-term assets (5+ years) | $28,769,000 | 3,806 |
Average Assets, year-to-date | $69,588,000 | 4,331 |
Average Assets, quarterly | $69,588,000 | 4,331 |
Volatile liabilities | $3,179,000 | 3,871 |
Insider loans | $893,000 | 2,648 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,267,000 | 3,772 |
Tier 1 (core) risk-based capital | $7,403,000 | 4,348 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,267,000 | 3,772 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $68,875,000 | 4,372 |
Cash and due from depository institutions | $14,377,000 | 4,547 |
Interest-bearing balances | $14,022,000 | 3,081 |
Securities | $24,915,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $25,788,000 | 4,451 |
Loan loss allowance | $308,000 | 4,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $618,000 | 4,045 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $2,575,000 | 1,121 |
All other assets | $602,000 | 4,528 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $68,875,000 | 4,372 |
Total liabilities | $59,152,000 | 4,387 |
Total deposits | $59,096,000 | 4,348 |
Interest-bearing deposits | $40,687,000 | 4,366 |
Deposits held in domestic offices | $59,096,000 | 4,348 |
% insured | 72.35% | 2,857 |
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 | $56,000 | 4,598 |
Total equity capital | $9,723,000 | 4,177 |
Total bank equity capital | $9,723,000 | 4,177 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $7,336,000 | 2,479 |
Undivided profits | $1,887,000 | 4,395 |
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 | $187,000 | 4,495 |
Earning assets | $64,725,000 | 4,352 |
Long-term assets (5+ years) | $26,692,000 | 3,880 |
Average Assets, year-to-date | $63,691,400 | 4,406 |
Average Assets, quarterly | $67,619,500 | 4,379 |
Volatile liabilities | $3,714,000 | 3,803 |
Insider loans | $550,000 | 3,095 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,347,000 | 3,634 |
Tier 1 (core) risk-based capital | $7,498,000 | 4,374 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,347,000 | 3,634 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $66,364,000 | 4,444 |
Cash and due from depository institutions | $11,777,000 | 4,615 |
Interest-bearing balances | $11,277,000 | 3,377 |
Securities | $23,565,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $26,452,000 | 4,500 |
Loan loss allowance | $338,000 | 4,470 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $622,000 | 4,098 |
Other real estate owned | $773,000 | 4,615 |
Goodwill and other intangibles | $2,575,000 | 1,122 |
All other assets | $600,000 | 4,604 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $66,364,000 | 4,444 |
Total liabilities | $56,628,000 | 4,462 |
Total deposits | $56,494,000 | 4,425 |
Interest-bearing deposits | $37,402,000 | 4,486 |
Deposits held in domestic offices | $56,494,000 | 4,425 |
% insured | 71.44% | 3,184 |
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 | $134,000 | 4,561 |
Total equity capital | $9,736,000 | 4,249 |
Total bank equity capital | $9,736,000 | 4,249 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $7,336,000 | 2,491 |
Undivided profits | $1,900,000 | 4,479 |
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 | $175,000 | 4,632 |
Earning assets | $61,294,000 | 4,439 |
Long-term assets (5+ years) | $24,558,000 | 3,977 |
Average Assets, year-to-date | $62,395,500 | 4,483 |
Average Assets, quarterly | $65,096,000 | 4,460 |
Volatile liabilities | $3,773,000 | 3,849 |
Insider loans | $687,000 | 2,959 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,836,000 | 3,618 |
Tier 1 (core) risk-based capital | $7,413,000 | 4,438 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,836,000 | 3,618 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $63,828,000 | 4,506 |
Cash and due from depository institutions | $10,242,000 | 4,583 |
Interest-bearing balances | $9,825,000 | 3,536 |
Securities | $20,718,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $28,300,000 | 4,495 |
Loan loss allowance | $338,000 | 4,490 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $607,000 | 4,158 |
Other real estate owned | $773,000 | 4,583 |
Goodwill and other intangibles | $2,575,000 | 1,123 |
All other assets | $613,000 | 4,615 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $63,828,000 | 4,506 |
Total liabilities | $54,215,000 | 4,527 |
Total deposits | $54,125,000 | 4,489 |
Interest-bearing deposits | $34,404,000 | 4,577 |
Deposits held in domestic offices | $54,125,000 | 4,489 |
% insured | 73.51% | 3,033 |
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 | $90,000 | 4,703 |
Total equity capital | $9,613,000 | 4,265 |
Total bank equity capital | $9,613,000 | 4,265 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $7,336,000 | 2,480 |
Undivided profits | $1,777,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $184,000 | 4,623 |
Earning assets | $58,843,000 | 4,505 |
Long-term assets (5+ years) | $21,225,000 | 4,092 |
Average Assets, year-to-date | $61,072,667 | 4,525 |
Average Assets, quarterly | $62,630,000 | 4,519 |
Volatile liabilities | $3,665,000 | 3,905 |
Insider loans | $745,000 | 2,918 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,891,000 | 3,814 |
Tier 1 (core) risk-based capital | $7,334,000 | 4,466 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,891,000 | 3,814 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $61,432,000 | 4,556 |
Cash and due from depository institutions | $9,293,000 | 4,606 |
Interest-bearing balances | $8,888,000 | 3,764 |
Securities | $17,667,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $29,832,000 | 4,485 |
Loan loss allowance | $338,000 | 4,515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $674,000 | 4,094 |
Other real estate owned | $773,000 | 4,606 |
Goodwill and other intangibles | $2,575,000 | 1,101 |
All other assets | $618,000 | 4,623 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $61,432,000 | 4,556 |
Total liabilities | $51,984,000 | 4,573 |
Total deposits | $51,899,000 | 4,542 |
Interest-bearing deposits | $35,154,000 | 4,578 |
Deposits held in domestic offices | $51,899,000 | 4,542 |
% insured | 75.83% | 2,781 |
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 | $85,000 | 4,718 |
Total equity capital | $9,448,000 | 4,276 |
Total bank equity capital | $9,448,000 | 4,276 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $7,336,000 | 2,470 |
Undivided profits | $1,612,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $158,000 | 4,715 |
Earning assets | $56,387,000 | 4,552 |
Long-term assets (5+ years) | $18,513,000 | 4,153 |
Average Assets, year-to-date | $59,695,000 | 4,562 |
Average Assets, quarterly | $59,695,000 | 4,562 |
Volatile liabilities | $3,655,000 | 3,944 |
Insider loans | $1,400,000 | 2,346 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,034,000 | 3,706 |
Tier 1 (core) risk-based capital | $7,289,000 | 4,478 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,034,000 | 3,706 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $57,958,000 | 4,588 |
Cash and due from depository institutions | $4,335,000 | 4,631 |
Interest-bearing balances | $3,943,000 | 4,159 |
Securities | $18,252,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $30,824,000 | 4,488 |
Loan loss allowance | $338,000 | 4,529 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $666,000 | 4,133 |
Other real estate owned | $773,000 | 4,631 |
Goodwill and other intangibles | $2,575,000 | 1,091 |
All other assets | $533,000 | 4,726 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $57,958,000 | 4,588 |
Total liabilities | $48,081,000 | 4,610 |
Total deposits | $47,947,000 | 4,575 |
Interest-bearing deposits | $33,220,000 | 4,606 |
Deposits held in domestic offices | $47,947,000 | 4,575 |
% insured | 77.65% | 2,553 |
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 | $134,000 | 4,556 |
Total equity capital | $9,877,000 | 4,247 |
Total bank equity capital | $9,877,000 | 4,247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $7,336,000 | 2,466 |
Undivided profits | $2,041,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $171,000 | 4,750 |
Earning assets | $53,019,000 | 4,582 |
Long-term assets (5+ years) | $19,057,000 | 4,069 |
Average Assets, year-to-date | $55,978,600 | 4,571 |
Average Assets, quarterly | $57,818,000 | 4,581 |
Volatile liabilities | $3,644,000 | 4,017 |
Insider loans | $1,518,000 | 2,280 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,512,000 | 3,612 |
Tier 1 (core) risk-based capital | $7,273,000 | 4,488 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,512,000 | 3,612 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $57,678,000 | 4,601 |
Cash and due from depository institutions | $5,969,000 | 4,659 |
Interest-bearing balances | $5,125,000 | 3,941 |
Securities | $14,492,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $32,622,000 | 4,507 |
Loan loss allowance | $338,000 | 4,554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $680,000 | 4,142 |
Other real estate owned | $773,000 | 4,659 |
Goodwill and other intangibles | $2,575,000 | 1,093 |
All other assets | $567,000 | 4,751 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $57,678,000 | 4,601 |
Total liabilities | $47,818,000 | 4,631 |
Total deposits | $47,651,000 | 4,583 |
Interest-bearing deposits | $33,499,000 | 4,616 |
Deposits held in domestic offices | $47,651,000 | 4,583 |
% insured | 75.98% | 2,996 |
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 | $167,000 | 4,615 |
Total equity capital | $9,860,000 | 4,252 |
Total bank equity capital | $9,860,000 | 4,252 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $7,336,000 | 2,463 |
Undivided profits | $2,024,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $151,000 | 4,838 |
Earning assets | $52,239,000 | 4,614 |
Long-term assets (5+ years) | $15,724,000 | 4,171 |
Average Assets, year-to-date | $55,483,750 | 4,593 |
Average Assets, quarterly | $57,107,500 | 4,605 |
Volatile liabilities | $3,634,000 | 4,079 |
Insider loans | $1,628,000 | 2,260 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,792,000 | 3,772 |
Tier 1 (core) risk-based capital | $7,254,000 | 4,511 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,792,000 | 3,772 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $56,537,000 | 4,636 |
Cash and due from depository institutions | $5,445,000 | 4,699 |
Interest-bearing balances | $4,965,000 | 4,034 |
Securities | $14,064,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $32,234,000 | 4,536 |
Loan loss allowance | $338,000 | 4,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $698,000 | 4,148 |
Other real estate owned | $952,000 | 4,699 |
Goodwill and other intangibles | $2,575,000 | 1,090 |
All other assets | $569,000 | 4,757 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $56,537,000 | 4,636 |
Total liabilities | $46,591,000 | 4,664 |
Total deposits | $46,390,000 | 4,622 |
Interest-bearing deposits | $32,752,000 | 4,649 |
Deposits held in domestic offices | $46,390,000 | 4,622 |
% insured | 76.75% | 2,989 |
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 | $201,000 | 4,535 |
Total equity capital | $9,946,000 | 4,254 |
Total bank equity capital | $9,946,000 | 4,254 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $7,336,000 | 2,470 |
Undivided profits | $2,110,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $186,000 | 4,787 |
Earning assets | $51,263,000 | 4,646 |
Long-term assets (5+ years) | $14,609,000 | 4,222 |
Average Assets, year-to-date | $54,752,333 | 4,619 |
Average Assets, quarterly | $54,917,500 | 4,637 |
Volatile liabilities | $3,623,000 | 4,112 |
Insider loans | $1,939,000 | 2,060 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,988,000 | 3,982 |
Tier 1 (core) risk-based capital | $7,308,000 | 4,523 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,988,000 | 3,982 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $53,298,000 | 4,668 |
Cash and due from depository institutions | $3,886,000 | 4,746 |
Interest-bearing balances | $3,421,000 | 4,072 |
Securities | $11,186,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $33,423,000 | 4,503 |
Loan loss allowance | $338,000 | 4,581 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $716,000 | 4,174 |
Other real estate owned | $952,000 | 4,746 |
Goodwill and other intangibles | $2,575,000 | 1,091 |
All other assets | $560,000 | 4,803 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $53,298,000 | 4,668 |
Total liabilities | $43,470,000 | 4,698 |
Total deposits | $43,305,000 | 4,662 |
Interest-bearing deposits | $32,027,000 | 4,675 |
Deposits held in domestic offices | $43,305,000 | 4,662 |
% insured | 78.35% | 2,983 |
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 | $165,000 | 4,558 |
Total equity capital | $9,828,000 | 4,263 |
Total bank equity capital | $9,828,000 | 4,263 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $7,336,000 | 2,485 |
Undivided profits | $1,992,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $181,000 | 4,808 |
Earning assets | $48,030,000 | 4,678 |
Long-term assets (5+ years) | $10,137,000 | 4,426 |
Average Assets, year-to-date | $53,860,000 | 4,649 |
Average Assets, quarterly | $53,860,000 | 4,649 |
Volatile liabilities | $3,608,000 | 4,083 |
Insider loans | $1,909,000 | 2,094 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,341,000 | 3,949 |
Tier 1 (core) risk-based capital | $7,249,000 | 4,561 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,341,000 | 3,949 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $54,422,000 | 4,689 |
Cash and due from depository institutions | $5,294,000 | 4,803 |
Interest-bearing balances | $4,840,000 | 3,698 |
Securities | $10,754,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $33,558,000 | 4,560 |
Loan loss allowance | $338,000 | 4,629 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $727,000 | 4,202 |
Other real estate owned | $952,000 | 4,803 |
Goodwill and other intangibles | $2,575,000 | 1,095 |
All other assets | $562,000 | 4,864 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $54,422,000 | 4,689 |
Total liabilities | $44,678,000 | 4,720 |
Total deposits | $44,475,000 | 4,692 |
Interest-bearing deposits | $33,115,000 | 4,694 |
Deposits held in domestic offices | $44,475,000 | 4,692 |
% insured | 77.35% | 3,120 |
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 | $203,000 | 4,429 |
Total equity capital | $9,744,000 | 4,319 |
Total bank equity capital | $9,744,000 | 4,319 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $7,336,000 | 2,506 |
Undivided profits | $1,908,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $187,000 | 4,875 |
Earning assets | $49,152,000 | 4,702 |
Long-term assets (5+ years) | $7,915,000 | 4,605 |
Average Assets, year-to-date | $53,009,400 | 4,700 |
Average Assets, quarterly | $54,813,000 | 4,677 |
Volatile liabilities | $3,593,000 | 4,136 |
Insider loans | $2,190,000 | 1,987 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,009,000 | 3,874 |
Tier 1 (core) risk-based capital | $7,214,000 | 4,612 |
Tier 2 risk-based capital | $338,000 | 4,567 |
Total risk weighted assets | $33,891,000 | 4,636 |
Total unused commitments | $7,009,000 | 3,874 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $55,204,000 | 4,742 |
Cash and due from depository institutions | $4,223,000 | 4,875 |
Interest-bearing balances | $3,750,000 | 3,968 |
Securities | $11,060,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $34,616,000 | 4,598 |
Loan loss allowance | $338,000 | 4,693 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $741,000 | 4,239 |
Other real estate owned | $1,434,000 | 4,875 |
Goodwill and other intangibles | $2,575,000 | 1,085 |
All other assets | $555,000 | 4,952 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $55,204,000 | 4,742 |
Total liabilities | $45,482,000 | 4,765 |
Total deposits | $44,281,000 | 4,753 |
Interest-bearing deposits | $31,311,000 | 4,799 |
Deposits held in domestic offices | $44,281,000 | 4,753 |
% insured | 79.27% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $201,000 | 4,673 |
Total equity capital | $9,722,000 | 4,371 |
Total bank equity capital | $9,722,000 | 4,371 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $7,336,000 | 2,521 |
Undivided profits | $1,886,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $181,000 | 4,981 |
Earning assets | $49,426,000 | 4,760 |
Long-term assets (5+ years) | $7,948,000 | 4,634 |
Average Assets, year-to-date | $52,656,250 | 4,777 |
Average Assets, quarterly | $53,475,500 | 4,767 |
Volatile liabilities | $4,328,000 | 4,009 |
Insider loans | $2,230,000 | 1,977 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,396,000 | 3,993 |
Tier 1 (core) risk-based capital | $7,167,000 | 4,678 |
Tier 2 risk-based capital | $338,000 | 4,630 |
Total risk weighted assets | $35,489,000 | 4,653 |
Total unused commitments | $6,396,000 | 3,993 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $51,747,000 | 4,835 |
Cash and due from depository institutions | $3,769,000 | 4,924 |
Interest-bearing balances | $3,138,000 | 4,104 |
Securities | $8,252,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $34,414,000 | 4,640 |
Loan loss allowance | $338,000 | 4,730 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $733,000 | 4,264 |
Other real estate owned | $1,434,000 | 4,924 |
Goodwill and other intangibles | $2,575,000 | 1,084 |
All other assets | $570,000 | 4,982 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $51,747,000 | 4,835 |
Total liabilities | $42,082,000 | 4,863 |
Total deposits | $40,895,000 | 4,850 |
Interest-bearing deposits | $29,578,000 | 4,880 |
Deposits held in domestic offices | $40,895,000 | 4,850 |
% insured | 81.91% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $187,000 | 4,645 |
Total equity capital | $9,665,000 | 4,383 |
Total bank equity capital | $9,665,000 | 4,383 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $7,336,000 | 2,531 |
Undivided profits | $1,829,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $192,000 | 4,988 |
Earning assets | $45,804,000 | 4,857 |
Long-term assets (5+ years) | $6,981,000 | 4,740 |
Average Assets, year-to-date | $51,807,000 | 4,825 |
Average Assets, quarterly | $51,943,000 | 4,825 |
Volatile liabilities | $3,815,000 | 4,158 |
Insider loans | $1,812,000 | 2,251 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,235,000 | 3,914 |
Tier 1 (core) risk-based capital | $7,091,000 | 4,714 |
Tier 2 risk-based capital | $338,000 | 4,663 |
Total risk weighted assets | $34,589,000 | 4,712 |
Total unused commitments | $7,235,000 | 3,914 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $52,139,000 | 4,867 |
Cash and due from depository institutions | $4,811,000 | 4,980 |
Interest-bearing balances | $4,193,000 | 3,947 |
Securities | $8,253,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $34,708,000 | 4,656 |
Loan loss allowance | $337,000 | 4,788 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $740,000 | 4,282 |
Other real estate owned | $465,000 | 4,980 |
Goodwill and other intangibles | $2,575,000 | 1,089 |
All other assets | $587,000 | 5,008 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $52,139,000 | 4,867 |
Total liabilities | $42,586,000 | 4,909 |
Total deposits | $40,469,000 | 4,915 |
Interest-bearing deposits | $29,237,000 | 4,946 |
Deposits held in domestic offices | $40,469,000 | 4,915 |
% insured | 83.15% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,950,000 | 2,610 |
Subordinated debt | $0 | 98 |
All other liabilities | $167,000 | 4,668 |
Total equity capital | $9,553,000 | 4,409 |
Total bank equity capital | $9,553,000 | 4,409 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $7,336,000 | 2,551 |
Undivided profits | $1,717,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $203,000 | 4,994 |
Earning assets | $47,154,000 | 4,879 |
Long-term assets (5+ years) | $6,630,000 | 4,811 |
Average Assets, year-to-date | $51,837,000 | 4,875 |
Average Assets, quarterly | $51,837,000 | 4,875 |
Volatile liabilities | $3,774,000 | 4,175 |
Insider loans | $2,041,000 | 2,116 |
FHLB advances | $1,950,000 | 2,436 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,017,000 | 4,148 |
Tier 1 (core) risk-based capital | $7,015,000 | 4,767 |
Tier 2 risk-based capital | $337,000 | 4,711 |
Total risk weighted assets | $34,495,000 | 4,754 |
Total unused commitments | $6,017,000 | 4,148 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $51,540,000 | 4,919 |
Cash and due from depository institutions | $3,646,000 | 5,017 |
Interest-bearing balances | $2,934,000 | 4,120 |
Securities | $8,232,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $35,327,000 | 4,693 |
Loan loss allowance | $343,000 | 4,805 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $742,000 | 4,298 |
Other real estate owned | $465,000 | 5,017 |
Goodwill and other intangibles | $2,575,000 | 1,092 |
All other assets | $553,000 | 5,083 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $51,540,000 | 4,919 |
Total liabilities | $42,059,000 | 4,965 |
Total deposits | $41,929,000 | 4,925 |
Interest-bearing deposits | $31,121,000 | 4,931 |
Deposits held in domestic offices | $41,929,000 | 4,925 |
% insured | 80.37% | 2,840 |
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 | $130,000 | 4,778 |
Total equity capital | $9,481,000 | 4,425 |
Total bank equity capital | $9,481,000 | 4,425 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $7,336,000 | 2,559 |
Undivided profits | $1,645,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $188,000 | 5,064 |
Earning assets | $46,493,000 | 4,937 |
Long-term assets (5+ years) | $7,316,000 | 4,808 |
Average Assets, year-to-date | $51,146,600 | 4,912 |
Average Assets, quarterly | $51,722,000 | 4,912 |
Volatile liabilities | $1,314,000 | 4,850 |
Insider loans | $2,083,000 | 2,107 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,007,000 | 4,144 |
Tier 1 (core) risk-based capital | $7,009,000 | 4,791 |
Tier 2 risk-based capital | $343,000 | 4,725 |
Total risk weighted assets | $34,243,000 | 4,811 |
Total unused commitments | $6,007,000 | 4,144 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $51,904,000 | 4,960 |
Cash and due from depository institutions | $4,746,000 | 5,069 |
Interest-bearing balances | $2,461,000 | 4,245 |
Securities | $7,476,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,239,000 | 4,741 |
Loan loss allowance | $343,000 | 4,864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,287,000 | 3,855 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $2,575,000 | 1,093 |
All other assets | $581,000 | 5,139 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $51,904,000 | 4,960 |
Total liabilities | $42,486,000 | 4,997 |
Total deposits | $41,592,000 | 4,970 |
Interest-bearing deposits | $29,294,000 | 5,033 |
Deposits held in domestic offices | $41,592,000 | 4,970 |
% insured | 81.23% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $700,000 | 3,070 |
Subordinated debt | $0 | 101 |
All other liabilities | $194,000 | 4,703 |
Total equity capital | $9,418,000 | 4,456 |
Total bank equity capital | $9,418,000 | 4,456 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $7,336,000 | 2,568 |
Undivided profits | $1,582,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $189,000 | 5,158 |
Earning assets | $45,176,000 | 5,001 |
Long-term assets (5+ years) | $6,888,000 | 4,912 |
Average Assets, year-to-date | $51,048,250 | 4,972 |
Average Assets, quarterly | $50,642,000 | 4,974 |
Volatile liabilities | $2,011,000 | 4,711 |
Insider loans | $989,000 | 2,984 |
FHLB advances | $700,000 | 2,956 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,757,000 | 4,046 |
Tier 1 (core) risk-based capital | $6,978,000 | 4,845 |
Tier 2 risk-based capital | $343,000 | 4,784 |
Total risk weighted assets | $35,493,000 | 4,825 |
Total unused commitments | $6,757,000 | 4,046 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $49,380,000 | 5,063 |
Cash and due from depository institutions | $2,198,000 | 5,138 |
Interest-bearing balances | $927,000 | 4,870 |
Securities | $7,543,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $35,198,000 | 4,776 |
Loan loss allowance | $343,000 | 4,905 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,303,000 | 3,869 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $2,575,000 | 1,088 |
All other assets | $563,000 | 5,200 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $49,380,000 | 5,063 |
Total liabilities | $40,018,000 | 5,115 |
Total deposits | $39,879,000 | 5,078 |
Interest-bearing deposits | $29,530,000 | 5,093 |
Deposits held in domestic offices | $39,879,000 | 5,078 |
% insured | 80.30% | 3,107 |
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 | $139,000 | 4,869 |
Total equity capital | $9,362,000 | 4,489 |
Total bank equity capital | $9,362,000 | 4,489 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $7,336,000 | 2,585 |
Undivided profits | $1,526,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $175,000 | 5,203 |
Earning assets | $43,668,000 | 5,097 |
Long-term assets (5+ years) | $8,143,000 | 4,875 |
Average Assets, year-to-date | $50,763,000 | 5,033 |
Average Assets, quarterly | $50,085,000 | 5,047 |
Volatile liabilities | $1,309,000 | 4,920 |
Insider loans | $1,105,000 | 2,884 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,576,000 | 4,309 |
Tier 1 (core) risk-based capital | $6,904,000 | 4,887 |
Tier 2 risk-based capital | $343,000 | 4,821 |
Total risk weighted assets | $34,026,000 | 4,900 |
Total unused commitments | $5,576,000 | 4,309 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $50,790,000 | 5,096 |
Cash and due from depository institutions | $2,041,000 | 5,193 |
Interest-bearing balances | $1,360,000 | 4,822 |
Securities | $7,599,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $36,689,000 | 4,768 |
Loan loss allowance | $343,000 | 4,967 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,321,000 | 3,884 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $2,575,000 | 1,083 |
All other assets | $565,000 | 5,237 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $50,790,000 | 5,096 |
Total liabilities | $41,496,000 | 5,150 |
Total deposits | $39,614,000 | 5,151 |
Interest-bearing deposits | $28,828,000 | 5,180 |
Deposits held in domestic offices | $39,614,000 | 5,151 |
% insured | 80.30% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,700,000 | 2,724 |
Subordinated debt | $0 | 102 |
All other liabilities | $182,000 | 4,675 |
Total equity capital | $9,294,000 | 4,535 |
Total bank equity capital | $9,294,000 | 4,535 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $7,336,000 | 2,612 |
Undivided profits | $1,458,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $195,000 | 5,161 |
Earning assets | $45,648,000 | 5,114 |
Long-term assets (5+ years) | $8,332,000 | 4,933 |
Average Assets, year-to-date | $51,454,500 | 5,087 |
Average Assets, quarterly | $51,454,500 | 5,087 |
Volatile liabilities | $2,708,000 | 4,490 |
Insider loans | $695,000 | 3,420 |
FHLB advances | $1,700,000 | 2,633 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,675,000 | 4,058 |
Tier 1 (core) risk-based capital | $6,829,000 | 4,934 |
Tier 2 risk-based capital | $343,000 | 4,881 |
Total risk weighted assets | $34,774,000 | 4,938 |
Total unused commitments | $7,675,000 | 4,058 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $52,119,000 | 5,126 |
Cash and due from depository institutions | $3,949,000 | 5,261 |
Interest-bearing balances | $2,850,000 | 4,295 |
Securities | $7,683,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $36,054,000 | 4,845 |
Loan loss allowance | $343,000 | 5,012 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,336,000 | 3,914 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $2,575,000 | 1,087 |
All other assets | $522,000 | 5,346 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $52,119,000 | 5,126 |
Total liabilities | $42,901,000 | 5,168 |
Total deposits | $42,662,000 | 5,132 |
Interest-bearing deposits | $30,223,000 | 5,192 |
Deposits held in domestic offices | $42,662,000 | 5,132 |
% insured | 77.96% | 3,586 |
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 | $239,000 | 4,422 |
Total equity capital | $9,218,000 | 4,605 |
Total bank equity capital | $9,218,000 | 4,605 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $7,336,000 | 2,635 |
Undivided profits | $1,382,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $174,000 | 5,334 |
Earning assets | $46,587,000 | 5,146 |
Long-term assets (5+ years) | $8,904,000 | 4,965 |
Average Assets, year-to-date | $53,614,600 | 5,086 |
Average Assets, quarterly | $52,182,000 | 5,123 |
Volatile liabilities | $1,007,000 | 5,129 |
Insider loans | $721,000 | 3,437 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,673,000 | 4,020 |
Tier 1 (core) risk-based capital | $6,702,000 | 4,999 |
Tier 2 risk-based capital | $343,000 | 4,932 |
Total risk weighted assets | $33,209,000 | 5,038 |
Total unused commitments | $7,673,000 | 4,020 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $52,245,000 | 5,176 |
Cash and due from depository institutions | $2,308,000 | 5,326 |
Interest-bearing balances | $1,253,000 | 4,907 |
Securities | $7,755,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $37,718,000 | 4,845 |
Loan loss allowance | $343,000 | 5,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,361,000 | 3,920 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $2,575,000 | 1,094 |
All other assets | $528,000 | 5,402 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $52,245,000 | 5,176 |
Total liabilities | $43,054,000 | 5,211 |
Total deposits | $40,159,000 | 5,239 |
Interest-bearing deposits | $29,608,000 | 5,250 |
Deposits held in domestic offices | $40,159,000 | 5,239 |
% insured | 80.49% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,600,000 | 2,737 |
Subordinated debt | $0 | 100 |
All other liabilities | $295,000 | 4,543 |
Total equity capital | $9,191,000 | 4,669 |
Total bank equity capital | $9,191,000 | 4,669 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $7,336,000 | 2,660 |
Undivided profits | $1,355,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $180,000 | 5,370 |
Earning assets | $46,726,000 | 5,192 |
Long-term assets (5+ years) | $8,999,000 | 5,032 |
Average Assets, year-to-date | $53,988,500 | 5,138 |
Average Assets, quarterly | $53,804,500 | 5,139 |
Volatile liabilities | $3,606,000 | 4,404 |
Insider loans | $1,261,000 | 2,815 |
FHLB advances | $2,600,000 | 2,649 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,313,000 | 3,939 |
Tier 1 (core) risk-based capital | $6,646,000 | 5,061 |
Tier 2 risk-based capital | $343,000 | 4,980 |
Total risk weighted assets | $34,957,000 | 5,040 |
Total unused commitments | $8,313,000 | 3,939 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $55,364,000 | 5,147 |
Cash and due from depository institutions | $2,792,000 | 5,361 |
Interest-bearing balances | $1,639,000 | 4,770 |
Securities | $8,298,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $39,793,000 | 4,814 |
Loan loss allowance | $340,000 | 5,114 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,379,000 | 3,936 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $2,575,000 | 1,086 |
All other assets | $527,000 | 5,418 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $55,364,000 | 5,147 |
Total liabilities | $46,247,000 | 5,178 |
Total deposits | $40,802,000 | 5,266 |
Interest-bearing deposits | $30,161,000 | 5,289 |
Deposits held in domestic offices | $40,802,000 | 5,266 |
% insured | 78.95% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,175,000 | 2,253 |
Subordinated debt | $0 | 99 |
All other liabilities | $270,000 | 4,543 |
Total equity capital | $9,117,000 | 4,692 |
Total bank equity capital | $9,117,000 | 4,692 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $7,336,000 | 2,672 |
Undivided profits | $1,281,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $176,000 | 5,379 |
Earning assets | $49,730,000 | 5,164 |
Long-term assets (5+ years) | $9,625,000 | 5,039 |
Average Assets, year-to-date | $54,569,670 | 5,162 |
Average Assets, quarterly | $55,596,000 | 5,148 |
Volatile liabilities | $6,180,000 | 3,686 |
Insider loans | $1,057,000 | 3,084 |
FHLB advances | $5,175,000 | 2,180 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,761,000 | 3,900 |
Tier 1 (core) risk-based capital | $6,564,000 | 5,093 |
Tier 2 risk-based capital | $340,000 | 5,026 |
Total risk weighted assets | $37,721,000 | 4,978 |
Total unused commitments | $8,761,000 | 3,900 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $55,828,000 | 5,202 |
Cash and due from depository institutions | $1,006,000 | 5,425 |
Interest-bearing balances | $216,000 | 5,525 |
Securities | $9,681,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,664,000 | 4,810 |
Loan loss allowance | $330,000 | 5,207 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,367,000 | 3,985 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $2,575,000 | 1,087 |
All other assets | $535,000 | 5,466 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $55,828,000 | 5,202 |
Total liabilities | $46,815,000 | 5,234 |
Total deposits | $41,054,000 | 5,331 |
Interest-bearing deposits | $30,124,000 | 5,347 |
Deposits held in domestic offices | $41,054,000 | 5,331 |
% insured | 74.34% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $261,000 | 4,507 |
Total equity capital | $9,013,000 | 4,729 |
Total bank equity capital | $9,013,000 | 4,729 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $7,336,000 | 2,689 |
Undivided profits | $1,177,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $192,000 | 5,340 |
Earning assets | $50,561,000 | 5,205 |
Long-term assets (5+ years) | $13,045,000 | 4,874 |
Average Assets, year-to-date | $54,172,500 | 5,223 |
Average Assets, quarterly | $54,172,500 | 5,223 |
Volatile liabilities | $9,152,000 | 3,146 |
Insider loans | $1,262,000 | 2,864 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,827,000 | 3,971 |
Tier 1 (core) risk-based capital | $6,473,000 | 5,153 |
Tier 2 risk-based capital | $330,000 | 5,113 |
Total risk weighted assets | $38,908,000 | 4,972 |
Total unused commitments | $8,827,000 | 3,971 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $52,521,000 | 5,309 |
Cash and due from depository institutions | $671,000 | 5,477 |
Interest-bearing balances | $181,000 | 5,553 |
Securities | $9,769,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $37,671,000 | 4,960 |
Loan loss allowance | $318,000 | 5,267 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,386,000 | 4,004 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $2,575,000 | 1,090 |
All other assets | $449,000 | 5,635 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $52,521,000 | 5,309 |
Total liabilities | $43,640,000 | 5,347 |
Total deposits | $39,809,000 | 5,388 |
Interest-bearing deposits | $29,719,000 | 5,402 |
Deposits held in domestic offices | $39,809,000 | 5,388 |
% insured | 76.42% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,600,000 | 2,568 |
Subordinated debt | $0 | 112 |
All other liabilities | $231,000 | 4,607 |
Total equity capital | $8,881,000 | 4,767 |
Total bank equity capital | $8,881,000 | 4,767 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $7,336,000 | 2,707 |
Undivided profits | $1,045,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $192,000 | 5,417 |
Earning assets | $47,621,000 | 5,305 |
Long-term assets (5+ years) | $11,120,000 | 5,037 |
Average Assets, year-to-date | $51,664,600 | 5,313 |
Average Assets, quarterly | $51,919,000 | 5,310 |
Volatile liabilities | $7,246,000 | 3,525 |
Insider loans | $900,000 | 3,315 |
FHLB advances | $3,600,000 | 2,491 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,554,000 | 3,711 |
Tier 1 (core) risk-based capital | $6,358,000 | 5,210 |
Tier 2 risk-based capital | $318,000 | 5,179 |
Total risk weighted assets | $35,964,000 | 5,121 |
Total unused commitments | $10,554,000 | 3,711 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $51,317,000 | 5,374 |
Cash and due from depository institutions | $2,258,000 | 5,536 |
Interest-bearing balances | $726,000 | 5,302 |
Securities | $10,046,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $34,672,000 | 5,101 |
Loan loss allowance | $313,000 | 5,345 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,401,000 | 4,014 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $2,575,000 | 1,077 |
All other assets | $365,000 | 5,762 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $51,317,000 | 5,374 |
Total liabilities | $42,463,000 | 5,417 |
Total deposits | $42,195,000 | 5,377 |
Interest-bearing deposits | $30,225,000 | 5,441 |
Deposits held in domestic offices | $42,195,000 | 5,377 |
% insured | 75.09% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $268,000 | 4,832 |
Total equity capital | $8,854,000 | 4,872 |
Total bank equity capital | $8,854,000 | 4,872 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $7,336,000 | 2,734 |
Undivided profits | $1,018,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $166,000 | 5,593 |
Earning assets | $45,444,000 | 5,400 |
Long-term assets (5+ years) | $12,196,000 | 5,003 |
Average Assets, year-to-date | $51,450,500 | 5,368 |
Average Assets, quarterly | $51,380,000 | 5,368 |
Volatile liabilities | $3,640,000 | 4,378 |
Insider loans | $494,000 | 4,024 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,353,000 | 3,867 |
Tier 1 (core) risk-based capital | $6,236,000 | 5,284 |
Tier 2 risk-based capital | $313,000 | 5,252 |
Total risk weighted assets | $33,522,000 | 5,247 |
Total unused commitments | $9,353,000 | 3,867 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $51,443,000 | 5,429 |
Cash and due from depository institutions | $3,967,000 | 5,611 |
Interest-bearing balances | $3,155,000 | 4,414 |
Securities | $8,431,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,684,000 | 5,146 |
Loan loss allowance | $311,000 | 5,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,415,000 | 4,037 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $2,575,000 | 1,075 |
All other assets | $371,000 | 5,812 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $51,443,000 | 5,429 |
Total liabilities | $42,690,000 | 5,472 |
Total deposits | $42,427,000 | 5,431 |
Interest-bearing deposits | $31,320,000 | 5,463 |
Deposits held in domestic offices | $42,427,000 | 5,431 |
% insured | 74.70% | 4,616 |
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 | $263,000 | 4,794 |
Total equity capital | $8,753,000 | 4,921 |
Total bank equity capital | $8,753,000 | 4,921 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $7,336,000 | 2,764 |
Undivided profits | $917,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $169,000 | 5,621 |
Earning assets | $46,270,000 | 5,440 |
Long-term assets (5+ years) | $11,072,000 | 5,144 |
Average Assets, year-to-date | $51,495,000 | 5,426 |
Average Assets, quarterly | $51,413,000 | 5,431 |
Volatile liabilities | $3,633,000 | 4,374 |
Insider loans | $731,000 | 3,653 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,100,000 | 4,110 |
Tier 1 (core) risk-based capital | $6,140,000 | 5,348 |
Tier 2 risk-based capital | $311,000 | 5,315 |
Total risk weighted assets | $33,592,000 | 5,292 |
Total unused commitments | $8,100,000 | 4,110 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $51,383,000 | 5,481 |
Cash and due from depository institutions | $1,436,000 | 5,661 |
Interest-bearing balances | $0 | 5,977 |
Securities | $8,998,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,572,000 | 5,105 |
Loan loss allowance | $306,000 | 5,465 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,432,000 | 4,051 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $2,575,000 | 1,079 |
All other assets | $370,000 | 5,863 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $51,383,000 | 5,481 |
Total liabilities | $42,748,000 | 5,525 |
Total deposits | $41,764,000 | 5,502 |
Interest-bearing deposits | $31,666,000 | 5,500 |
Deposits held in domestic offices | $41,764,000 | 5,502 |
% insured | 74.34% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $700,000 | 3,284 |
Subordinated debt | $0 | 118 |
All other liabilities | $284,000 | 4,613 |
Total equity capital | $8,635,000 | 4,941 |
Total bank equity capital | $8,635,000 | 4,941 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $7,336,000 | 2,777 |
Undivided profits | $799,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $164,000 | 5,685 |
Earning assets | $45,570,000 | 5,511 |
Long-term assets (5+ years) | $10,935,000 | 5,201 |
Average Assets, year-to-date | $51,521,000 | 5,480 |
Average Assets, quarterly | $51,521,000 | 5,480 |
Volatile liabilities | $3,330,000 | 4,487 |
Insider loans | $973,000 | 3,304 |
FHLB advances | $700,000 | 3,173 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,735,000 | 4,758 |
Tier 1 (core) risk-based capital | $6,041,000 | 5,388 |
Tier 2 risk-based capital | $306,000 | 5,375 |
Total risk weighted assets | $33,243,000 | 5,337 |
Total unused commitments | $4,735,000 | 4,758 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $51,645,000 | 5,521 |
Cash and due from depository institutions | $2,900,000 | 5,717 |
Interest-bearing balances | $0 | 6,022 |
Securities | $10,084,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,293,000 | 5,234 |
Loan loss allowance | $301,000 | 5,515 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,451,000 | 4,069 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $2,575,000 | 1,086 |
All other assets | $342,000 | 5,970 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $51,645,000 | 5,521 |
Total liabilities | $43,166,000 | 5,562 |
Total deposits | $42,850,000 | 5,516 |
Interest-bearing deposits | $31,352,000 | 5,555 |
Deposits held in domestic offices | $42,850,000 | 5,516 |
% insured | 75.38% | 4,649 |
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 | $316,000 | 4,451 |
Total equity capital | $8,479,000 | 4,986 |
Total bank equity capital | $8,479,000 | 4,986 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $7,336,000 | 2,798 |
Undivided profits | $643,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $158,000 | 5,786 |
Earning assets | $44,377,000 | 5,581 |
Long-term assets (5+ years) | $13,251,000 | 5,094 |
Average Assets, year-to-date | $49,831,800 | 5,546 |
Average Assets, quarterly | $51,475,000 | 5,516 |
Volatile liabilities | $2,627,000 | 4,784 |
Insider loans | $629,000 | 3,885 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,645,000 | 4,737 |
Tier 1 (core) risk-based capital | $5,919,000 | 5,447 |
Tier 2 risk-based capital | $301,000 | 5,419 |
Total risk weighted assets | $31,085,000 | 5,451 |
Total unused commitments | $4,645,000 | 4,737 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $51,305,000 | 5,584 |
Cash and due from depository institutions | $4,147,000 | 5,788 |
Interest-bearing balances | $0 | 6,102 |
Securities | $7,710,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $35,043,000 | 5,252 |
Loan loss allowance | $298,000 | 5,596 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,476,000 | 4,090 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $2,575,000 | 1,076 |
All other assets | $354,000 | 6,043 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,305,000 | 5,584 |
Total liabilities | $42,898,000 | 5,633 |
Total deposits | $41,015,000 | 5,624 |
Interest-bearing deposits | $30,928,000 | 5,644 |
Deposits held in domestic offices | $41,015,000 | 5,624 |
% insured | 77.27% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $383,000 | 4,522 |
Total equity capital | $8,407,000 | 5,075 |
Total bank equity capital | $8,407,000 | 5,075 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $7,336,000 | 2,830 |
Undivided profits | $571,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $158,000 | 5,867 |
Earning assets | $42,753,000 | 5,685 |
Long-term assets (5+ years) | $9,746,000 | 5,433 |
Average Assets, year-to-date | $49,378,500 | 5,622 |
Average Assets, quarterly | $49,867,500 | 5,617 |
Volatile liabilities | $4,124,000 | 4,371 |
Insider loans | $675,000 | 3,849 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,329,000 | 4,451 |
Tier 1 (core) risk-based capital | $5,832,000 | 5,533 |
Tier 2 risk-based capital | $298,000 | 5,511 |
Total risk weighted assets | $31,753,000 | 5,480 |
Total unused commitments | $6,329,000 | 4,451 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $48,430,000 | 5,706 |
Cash and due from depository institutions | $788,000 | 5,760 |
Interest-bearing balances | $0 | 6,166 |
Securities | $8,616,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,673,000 | 5,303 |
Loan loss allowance | $293,000 | 5,670 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,500,000 | 4,108 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $2,575,000 | 1,078 |
All other assets | $278,000 | 6,186 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,430,000 | 5,706 |
Total liabilities | $40,164,000 | 5,763 |
Total deposits | $39,106,000 | 5,736 |
Interest-bearing deposits | $29,321,000 | 5,763 |
Deposits held in domestic offices | $39,106,000 | 5,736 |
% insured | 80.64% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,520 |
Subordinated debt | $0 | 123 |
All other liabilities | $358,000 | 4,476 |
Total equity capital | $8,266,000 | 5,115 |
Total bank equity capital | $8,266,000 | 5,115 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $7,336,000 | 2,867 |
Undivided profits | $430,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $151,000 | 5,938 |
Earning assets | $43,289,000 | 5,736 |
Long-term assets (5+ years) | $9,624,000 | 5,508 |
Average Assets, year-to-date | $48,736,330 | 5,707 |
Average Assets, quarterly | $48,745,500 | 5,706 |
Volatile liabilities | $3,321,000 | 4,652 |
Insider loans | $635,000 | 3,948 |
FHLB advances | $700,000 | 3,388 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,221,000 | 4,332 |
Tier 1 (core) risk-based capital | $5,723,000 | 5,598 |
Tier 2 risk-based capital | $293,000 | 5,565 |
Total risk weighted assets | $31,251,000 | 5,539 |
Total unused commitments | $7,221,000 | 4,333 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $49,061,000 | 5,750 |
Cash and due from depository institutions | $3,905,000 | 5,816 |
Interest-bearing balances | $0 | 6,237 |
Securities | $8,863,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $31,957,000 | 5,411 |
Loan loss allowance | $288,000 | 5,743 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,515,000 | 4,121 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $2,582,000 | 1,057 |
All other assets | $239,000 | 6,286 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $49,061,000 | 5,750 |
Total liabilities | $40,833,000 | 5,809 |
Total deposits | $40,504,000 | 5,770 |
Interest-bearing deposits | $29,598,000 | 5,823 |
Deposits held in domestic offices | $40,504,000 | 5,770 |
% insured | 80.05% | 4,220 |
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 | $329,000 | 4,623 |
Total equity capital | $8,228,000 | 5,186 |
Total bank equity capital | $8,228,000 | 5,186 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $7,336,000 | 2,890 |
Undivided profits | $392,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $154,000 | 5,973 |
Earning assets | $40,820,000 | 5,854 |
Long-term assets (5+ years) | $8,974,000 | 5,613 |
Average Assets, year-to-date | $48,889,500 | 5,749 |
Average Assets, quarterly | $48,889,500 | 5,749 |
Volatile liabilities | $2,119,000 | 5,067 |
Insider loans | $766,000 | 3,735 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,271,000 | 4,380 |
Tier 1 (core) risk-based capital | $5,626,000 | 5,661 |
Tier 2 risk-based capital | $288,000 | 5,558 |
Total risk weighted assets | $29,766,000 | 5,627 |
Total unused commitments | $7,271,000 | 4,380 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $48,718,000 | 5,833 |
Cash and due from depository institutions | $1,656,000 | 5,901 |
Interest-bearing balances | $0 | 6,315 |
Securities | $9,650,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $32,897,000 | 5,475 |
Loan loss allowance | $283,000 | 5,836 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,539,000 | 4,154 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $2,589,000 | 1,059 |
All other assets | $387,000 | 6,191 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,718,000 | 5,833 |
Total liabilities | $40,636,000 | 5,884 |
Total deposits | $40,411,000 | 5,831 |
Interest-bearing deposits | $30,011,000 | 5,878 |
Deposits held in domestic offices | $40,411,000 | 5,831 |
% insured | 78.00% | 4,619 |
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 | $225,000 | 5,051 |
Total equity capital | $8,082,000 | 5,241 |
Total bank equity capital | $8,082,000 | 5,241 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $7,336,000 | 2,901 |
Undivided profits | $246,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $163,000 | 6,019 |
Earning assets | $42,547,000 | 5,870 |
Long-term assets (5+ years) | $10,347,000 | 5,580 |
Average Assets, year-to-date | $47,213,200 | 5,852 |
Average Assets, quarterly | $47,901,000 | 5,842 |
Volatile liabilities | $2,116,000 | 5,199 |
Insider loans | $554,000 | 4,189 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,629,000 | 4,262 |
Tier 1 (core) risk-based capital | $5,534,000 | 5,739 |
Tier 2 risk-based capital | $283,000 | 5,724 |
Total risk weighted assets | $31,618,000 | 5,670 |
Total unused commitments | $7,629,000 | 4,262 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $47,084,000 | 5,916 |
Cash and due from depository institutions | $1,941,000 | 6,073 |
Interest-bearing balances | $0 | 6,369 |
Securities | $9,717,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,907,000 | 5,593 |
Loan loss allowance | $286,000 | 5,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,556,000 | 4,174 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $2,597,000 | 1,051 |
All other assets | $366,000 | 6,326 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,084,000 | 5,916 |
Total liabilities | $39,284,000 | 5,985 |
Total deposits | $39,095,000 | 5,937 |
Interest-bearing deposits | $27,728,000 | 6,039 |
Deposits held in domestic offices | $39,095,000 | 5,937 |
% insured | 84.18% | 3,544 |
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 | $189,000 | 5,551 |
Total equity capital | $7,800,000 | 5,333 |
Total bank equity capital | $7,800,000 | 5,333 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $7,197,000 | 2,952 |
Undivided profits | $103,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $156,000 | 6,169 |
Earning assets | $40,624,000 | 5,986 |
Long-term assets (5+ years) | $11,210,000 | 5,603 |
Average Assets, year-to-date | $46,837,000 | 5,936 |
Average Assets, quarterly | $46,915,000 | 5,930 |
Volatile liabilities | $2,114,000 | 5,269 |
Insider loans | $687,000 | 3,986 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,844,000 | 4,901 |
Tier 1 (core) risk-based capital | $5,316,000 | 5,855 |
Tier 2 risk-based capital | $285,000 | 5,780 |
Total risk weighted assets | $29,902,000 | 5,778 |
Total unused commitments | $4,844,000 | 4,901 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $46,746,000 | 5,992 |
Cash and due from depository institutions | $1,136,000 | 6,139 |
Interest-bearing balances | $0 | 6,433 |
Securities | $9,813,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,205,000 | 5,608 |
Loan loss allowance | $287,000 | 5,953 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,574,000 | 4,191 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $2,604,000 | 1,041 |
All other assets | $414,000 | 6,294 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $46,746,000 | 5,992 |
Total liabilities | $39,842,000 | 6,030 |
Total deposits | $37,363,000 | 6,049 |
Interest-bearing deposits | $27,039,000 | 6,131 |
Deposits held in domestic offices | $37,363,000 | 6,049 |
% insured | 82.12% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,350,000 | 3,025 |
Subordinated debt | $0 | 135 |
All other liabilities | $129,000 | 5,857 |
Total equity capital | $6,904,000 | 5,564 |
Total bank equity capital | $6,904,000 | 5,563 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $6,417,000 | 3,182 |
Undivided profits | $-13,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $150,000 | 6,206 |
Earning assets | $41,018,000 | 6,033 |
Long-term assets (5+ years) | $13,171,000 | 5,509 |
Average Assets, year-to-date | $46,754,670 | 5,992 |
Average Assets, quarterly | $47,266,500 | 5,984 |
Volatile liabilities | $4,462,000 | 4,403 |
Insider loans | $718,000 | 3,969 |
FHLB advances | $2,350,000 | 2,922 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,973,000 | 5,185 |
Tier 1 (core) risk-based capital | $4,434,000 | 6,118 |
Tier 2 risk-based capital | $287,000 | 5,827 |
Total risk weighted assets | $30,100,000 | 5,806 |
Total unused commitments | $3,973,000 | 5,186 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $47,781,000 | 6,019 |
Cash and due from depository institutions | $1,639,000 | 6,205 |
Interest-bearing balances | $0 | 6,508 |
Securities | $10,665,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,894,000 | 5,641 |
Loan loss allowance | $277,000 | 6,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,579,000 | 4,220 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $2,611,000 | 1,045 |
All other assets | $393,000 | 6,392 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $47,781,000 | 6,019 |
Total liabilities | $41,088,000 | 6,062 |
Total deposits | $38,582,000 | 6,085 |
Interest-bearing deposits | $28,652,000 | 6,148 |
Deposits held in domestic offices | $38,582,000 | 6,085 |
% insured | 78.09% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,400,000 | 2,895 |
Subordinated debt | $0 | 134 |
All other liabilities | $106,000 | 5,952 |
Total equity capital | $6,693,000 | 5,612 |
Total bank equity capital | $6,693,000 | 5,611 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $6,417,000 | 3,213 |
Undivided profits | $-224,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $162,000 | 6,198 |
Earning assets | $41,559,000 | 6,078 |
Long-term assets (5+ years) | $11,575,000 | 5,672 |
Average Assets, year-to-date | $46,718,000 | 6,047 |
Average Assets, quarterly | $46,718,000 | 6,047 |
Volatile liabilities | $4,761,000 | 4,241 |
Insider loans | $851,000 | 3,747 |
FHLB advances | $2,400,000 | 2,808 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,131,000 | 5,192 |
Tier 1 (core) risk-based capital | $4,256,000 | 6,204 |
Tier 2 risk-based capital | $277,000 | 5,919 |
Total risk weighted assets | $30,917,000 | 5,826 |
Total unused commitments | $4,131,000 | 5,192 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $45,655,000 | 6,138 |
Cash and due from depository institutions | $711,000 | 6,282 |
Interest-bearing balances | $0 | 6,568 |
Securities | $12,240,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,167,000 | 5,844 |
Loan loss allowance | $267,000 | 6,140 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,602,000 | 4,245 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $2,618,000 | 1,036 |
All other assets | $317,000 | 6,582 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $45,655,000 | 6,138 |
Total liabilities | $39,124,000 | 6,169 |
Total deposits | $38,543,000 | 6,136 |
Interest-bearing deposits | $29,531,000 | 6,156 |
Deposits held in domestic offices | $38,543,000 | 6,136 |
% insured | 77.51% | 5,152 |
Federal funds purchased & repurchase agreements | $550,000 | 2,037 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $31,000 | 6,569 |
Total equity capital | $6,531,000 | 5,667 |
Total bank equity capital | $6,531,000 | 5,666 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $6,417,000 | 3,244 |
Undivided profits | $-386,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $171,000 | 6,245 |
Earning assets | $40,407,000 | 6,147 |
Long-term assets (5+ years) | $12,787,000 | 5,589 |
Average Assets, year-to-date | $43,473,400 | 6,188 |
Average Assets, quarterly | $45,193,000 | 6,144 |
Volatile liabilities | $2,906,000 | 5,042 |
Insider loans | $1,073,000 | 3,431 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,302,000 | 5,401 |
Tier 1 (core) risk-based capital | $4,159,000 | 6,282 |
Tier 2 risk-based capital | $267,000 | 6,016 |
Total risk weighted assets | $29,478,000 | 5,950 |
Total unused commitments | $3,302,000 | 5,401 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $44,731,000 | 6,214 |
Cash and due from depository institutions | $1,963,000 | 6,348 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,613,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,608,000 | 6,012 |
Loan loss allowance | $267,000 | 6,219 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,588,000 | 4,286 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $2,625,000 | 1,033 |
All other assets | $334,000 | 6,643 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,731,000 | 6,214 |
Total liabilities | $38,235,000 | 6,255 |
Total deposits | $38,189,000 | 6,192 |
Interest-bearing deposits | $28,351,000 | 6,275 |
Deposits held in domestic offices | $38,189,000 | 6,191 |
% insured | 79.21% | 5,080 |
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 | $46,000 | 6,656 |
Total equity capital | $6,496,000 | 5,740 |
Total bank equity capital | $6,496,000 | 5,740 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $6,417,000 | 3,260 |
Undivided profits | $-421,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $150,000 | 6,450 |
Earning assets | $38,221,000 | 6,284 |
Long-term assets (5+ years) | $11,760,000 | 5,750 |
Average Assets, year-to-date | $42,928,000 | 6,269 |
Average Assets, quarterly | $44,207,500 | 6,234 |
Volatile liabilities | $2,355,000 | 5,335 |
Insider loans | $663,000 | 4,139 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,903,000 | 4,982 |
Tier 1 (core) risk-based capital | $4,098,000 | 6,363 |
Tier 2 risk-based capital | $267,000 | 6,096 |
Total risk weighted assets | $26,787,000 | 6,115 |
Total unused commitments | $4,903,000 | 4,982 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $43,684,000 | 6,292 |
Cash and due from depository institutions | $3,555,000 | 6,389 |
Interest-bearing balances | $0 | 6,699 |
Securities | $11,172,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $24,404,000 | 6,084 |
Loan loss allowance | $261,000 | 6,266 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,612,000 | 4,278 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $2,632,000 | 1,036 |
All other assets | $309,000 | 6,705 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $43,684,000 | 6,292 |
Total liabilities | $37,172,000 | 6,326 |
Total deposits | $37,136,000 | 6,281 |
Interest-bearing deposits | $28,089,000 | 6,337 |
Deposits held in domestic offices | $37,136,000 | 6,281 |
% insured | 82.03% | 4,667 |
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 | $36,000 | 6,747 |
Total equity capital | $6,512,000 | 5,771 |
Total bank equity capital | $6,512,000 | 5,771 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $6,417,000 | 3,278 |
Undivided profits | $-405,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $139,000 | 6,545 |
Earning assets | $35,576,000 | 6,410 |
Long-term assets (5+ years) | $10,424,000 | 5,893 |
Average Assets, year-to-date | $42,327,000 | 6,335 |
Average Assets, quarterly | $43,150,000 | 6,315 |
Volatile liabilities | $2,353,000 | 5,316 |
Insider loans | $973,000 | 3,652 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,316,000 | 5,479 |
Tier 1 (core) risk-based capital | $4,050,000 | 6,411 |
Tier 2 risk-based capital | $261,000 | 6,140 |
Total risk weighted assets | $26,010,000 | 6,181 |
Total unused commitments | $3,316,000 | 5,479 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $42,616,000 | 6,391 |
Cash and due from depository institutions | $2,375,000 | 6,445 |
Interest-bearing balances | $0 | 6,771 |
Securities | $10,502,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $25,184,000 | 6,071 |
Loan loss allowance | $261,000 | 6,337 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,640,000 | 4,281 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $2,639,000 | 1,034 |
All other assets | $276,000 | 6,816 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,616,000 | 6,391 |
Total liabilities | $36,014,000 | 6,432 |
Total deposits | $35,979,000 | 6,397 |
Interest-bearing deposits | $27,192,000 | 6,447 |
Deposits held in domestic offices | $35,979,000 | 6,397 |
% insured | 83.46% | 4,365 |
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 | $35,000 | 6,839 |
Total equity capital | $6,602,000 | 5,840 |
Total bank equity capital | $6,602,000 | 5,840 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $6,417,000 | 3,310 |
Undivided profits | $-315,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $136,000 | 6,599 |
Earning assets | $35,686,000 | 6,481 |
Long-term assets (5+ years) | $8,828,000 | 6,081 |
Average Assets, year-to-date | $41,648,500 | 6,413 |
Average Assets, quarterly | $41,648,500 | 6,413 |
Volatile liabilities | $2,100,000 | 5,427 |
Insider loans | $974,000 | 3,670 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,114,000 | 5,287 |
Tier 1 (core) risk-based capital | $3,942,000 | 6,487 |
Tier 2 risk-based capital | $261,000 | 6,200 |
Total risk weighted assets | $26,965,000 | 6,178 |
Total unused commitments | $4,114,000 | 5,287 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $40,681,000 | 6,496 |
Cash and due from depository institutions | $3,635,000 | 6,386 |
Interest-bearing balances | $0 | 6,807 |
Securities | $7,922,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $24,619,000 | 6,199 |
Loan loss allowance | $261,000 | 6,388 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,668,000 | 4,281 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $2,646,000 | 1,036 |
All other assets | $191,000 | 6,998 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $40,681,000 | 6,496 |
Total liabilities | $34,115,000 | 6,533 |
Total deposits | $34,083,000 | 6,489 |
Interest-bearing deposits | $25,565,000 | 6,539 |
Deposits held in domestic offices | $34,083,000 | 6,488 |
% insured | 84.93% | 4,909 |
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 | $32,000 | 6,882 |
Total equity capital | $6,566,000 | 5,899 |
Total bank equity capital | $6,566,000 | 5,899 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $6,417,000 | 3,327 |
Undivided profits | $-351,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $115,000 | 6,781 |
Earning assets | $32,541,000 | 6,608 |
Long-term assets (5+ years) | $7,297,000 | 6,250 |
Average Assets, year-to-date | $38,496,400 | 6,544 |
Average Assets, quarterly | $39,200,500 | 6,527 |
Volatile liabilities | $2,097,000 | 5,557 |
Insider loans | $748,000 | 4,113 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,522,000 | 4,574 |
Tier 1 (core) risk-based capital | $3,885,000 | 6,547 |
Tier 2 risk-based capital | $261,000 | 6,252 |
Total risk weighted assets | $26,673,000 | 6,266 |
Total unused commitments | $6,522,000 | 4,574 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $37,720,000 | 6,651 |
Cash and due from depository institutions | $2,561,000 | 6,464 |
Interest-bearing balances | $0 | 6,879 |
Securities | $5,835,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,810,000 | 6,266 |
Loan loss allowance | $261,000 | 6,488 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,675,000 | 4,318 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $2,654,000 | 1,029 |
All other assets | $185,000 | 7,106 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $37,720,000 | 6,651 |
Total liabilities | $31,196,000 | 6,692 |
Total deposits | $31,152,000 | 6,652 |
Interest-bearing deposits | $23,379,000 | 6,700 |
Deposits held in domestic offices | $31,152,000 | 6,652 |
% insured | 85.39% | 5,026 |
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 | $44,000 | 7,003 |
Total equity capital | $6,524,000 | 5,978 |
Total bank equity capital | $6,524,000 | 5,975 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $6,417,000 | 3,355 |
Undivided profits | $-393,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $118,000 | 6,895 |
Earning assets | $30,645,000 | 6,737 |
Long-term assets (5+ years) | $5,323,000 | 6,519 |
Average Assets, year-to-date | $37,950,250 | 6,638 |
Average Assets, quarterly | $37,755,500 | 6,652 |
Volatile liabilities | $2,093,000 | 5,628 |
Insider loans | $745,000 | 4,165 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,476,000 | 5,521 |
Tier 1 (core) risk-based capital | $3,821,000 | 6,648 |
Tier 2 risk-based capital | $261,000 | 6,343 |
Total risk weighted assets | $25,724,000 | 6,387 |
Total unused commitments | $3,476,000 | 5,521 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $37,791,000 | 6,694 |
Cash and due from depository institutions | $3,286,000 | 6,515 |
Interest-bearing balances | $0 | 6,914 |
Securities | $5,728,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,215,000 | 6,340 |
Loan loss allowance | $261,000 | 6,539 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,705,000 | 4,305 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $2,661,000 | 1,020 |
All other assets | $196,000 | 7,156 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $37,791,000 | 6,694 |
Total liabilities | $31,335,000 | 6,734 |
Total deposits | $31,315,000 | 6,694 |
Interest-bearing deposits | $24,053,000 | 6,741 |
Deposits held in domestic offices | $31,315,000 | 6,693 |
% insured | 84.79% | 5,311 |
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 | $20,000 | 7,183 |
Total equity capital | $6,456,000 | 6,007 |
Total bank equity capital | $6,456,000 | 6,006 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $6,417,000 | 3,363 |
Undivided profits | $-461,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $114,000 | 6,946 |
Earning assets | $29,943,000 | 6,800 |
Long-term assets (5+ years) | $5,379,000 | 6,552 |
Average Assets, year-to-date | $38,027,000 | 6,681 |
Average Assets, quarterly | $37,727,500 | 6,697 |
Volatile liabilities | $2,090,000 | 5,691 |
Insider loans | $810,000 | 4,106 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,208,000 | 5,651 |
Tier 1 (core) risk-based capital | $3,748,000 | 6,695 |
Tier 2 risk-based capital | $261,000 | 6,377 |
Total risk weighted assets | $25,726,000 | 6,433 |
Total unused commitments | $3,208,000 | 5,651 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $37,664,000 | 6,760 |
Cash and due from depository institutions | $1,081,000 | 6,699 |
Interest-bearing balances | $0 | 6,976 |
Securities | $9,373,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,547,000 | 6,449 |
Loan loss allowance | $259,000 | 6,588 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,735,000 | 4,310 |
Other real estate owned | $33,000 | 6,699 |
Goodwill and other intangibles | $2,668,000 | 1,018 |
All other assets | $227,000 | 7,191 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,664,000 | 6,760 |
Total liabilities | $31,262,000 | 6,804 |
Total deposits | $31,223,000 | 6,766 |
Interest-bearing deposits | $24,547,000 | 6,796 |
Deposits held in domestic offices | $31,223,000 | 6,765 |
% insured | 81.34% | 5,988 |
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 | $39,000 | 7,127 |
Total equity capital | $6,402,000 | 6,050 |
Total bank equity capital | $6,402,000 | 6,049 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $6,417,000 | 3,383 |
Undivided profits | $-515,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $129,000 | 6,931 |
Earning assets | $31,920,000 | 6,801 |
Long-term assets (5+ years) | $9,031,000 | 6,146 |
Average Assets, year-to-date | $38,145,000 | 6,731 |
Average Assets, quarterly | $38,145,000 | 6,731 |
Volatile liabilities | $2,085,000 | 5,737 |
Insider loans | $819,000 | 4,105 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,410,000 | 5,644 |
Tier 1 (core) risk-based capital | $3,699,000 | 6,746 |
Tier 2 risk-based capital | $259,000 | 6,438 |
Total risk weighted assets | $24,562,000 | 6,524 |
Total unused commitments | $3,410,000 | 5,644 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $38,626,000 | 6,753 |
Cash and due from depository institutions | $775,000 | 6,730 |
Interest-bearing balances | $0 | 6,975 |
Securities | $12,796,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $20,347,000 | 6,622 |
Loan loss allowance | $259,000 | 6,622 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,765,000 | 4,298 |
Other real estate owned | $39,000 | 6,730 |
Goodwill and other intangibles | $2,675,000 | 1,020 |
All other assets | $229,000 | 7,251 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,626,000 | 6,753 |
Total liabilities | $32,281,000 | 6,788 |
Total deposits | $32,249,000 | 6,739 |
Interest-bearing deposits | $24,858,000 | 6,781 |
Deposits held in domestic offices | $32,249,000 | 6,737 |
% insured | 80.01% | 6,234 |
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 | $32,000 | 7,204 |
Total equity capital | $6,345,000 | 6,089 |
Total bank equity capital | $6,345,000 | 6,088 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $6,417,000 | 3,404 |
Undivided profits | $-572,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $137,000 | 6,967 |
Earning assets | $33,143,000 | 6,798 |
Long-term assets (5+ years) | $11,556,000 | 5,268 |
Average Assets, year-to-date | $36,698,600 | 6,775 |
Average Assets, quarterly | $38,823,500 | 6,738 |
Volatile liabilities | $2,081,000 | 5,868 |
Insider loans | $680,000 | 4,414 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,261,000 | 5,649 |
Tier 1 (core) risk-based capital | $3,611,000 | 6,797 |
Tier 2 risk-based capital | $259,000 | 6,476 |
Total risk weighted assets | $23,388,000 | 6,642 |
Total unused commitments | $3,261,000 | 5,650 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $39,021,000 | 6,780 |
Cash and due from depository institutions | $2,651,000 | 6,675 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,163,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $17,439,000 | 6,838 |
Loan loss allowance | $279,000 | 6,624 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,807,000 | 4,304 |
Other real estate owned | $73,000 | 6,675 |
Goodwill and other intangibles | $2,682,000 | 1,035 |
All other assets | $206,000 | 7,358 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $39,021,000 | 6,780 |
Total liabilities | $32,677,000 | 6,812 |
Total deposits | $32,640,000 | 6,764 |
Interest-bearing deposits | $24,098,000 | 6,867 |
Deposits held in domestic offices | $32,640,000 | 6,762 |
% insured | 83.27% | 5,819 |
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 | $37,000 | 7,307 |
Total equity capital | $6,344,000 | 6,144 |
Total bank equity capital | $6,344,000 | 6,143 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $6,417,000 | 3,432 |
Undivided profits | $-573,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $123,000 | 7,121 |
Earning assets | $31,602,000 | 6,895 |
Long-term assets (5+ years) | $12,755,000 | 5,081 |
Average Assets, year-to-date | $36,216,750 | 6,848 |
Average Assets, quarterly | $37,793,000 | 6,813 |
Volatile liabilities | $2,076,000 | 5,919 |
Insider loans | $468,000 | 4,955 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,999,000 | 5,402 |
Tier 1 (core) risk-based capital | $3,581,000 | 6,873 |
Tier 2 risk-based capital | $264,000 | 6,503 |
Total risk weighted assets | $21,140,000 | 6,808 |
Total unused commitments | $3,999,000 | 5,403 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $36,565,000 | 6,905 |
Cash and due from depository institutions | $2,820,000 | 6,742 |
Interest-bearing balances | $0 | 7,029 |
Securities | $9,916,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $18,990,000 | 6,828 |
Loan loss allowance | $279,000 | 6,670 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,854,000 | 4,284 |
Other real estate owned | $73,000 | 6,742 |
Goodwill and other intangibles | $2,689,000 | 1,058 |
All other assets | $223,000 | 7,418 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $36,565,000 | 6,905 |
Total liabilities | $30,229,000 | 6,961 |
Total deposits | $30,205,000 | 6,917 |
Interest-bearing deposits | $23,587,000 | 6,938 |
Deposits held in domestic offices | $30,205,000 | 6,915 |
% insured | 82.77% | 5,962 |
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 | $24,000 | 7,440 |
Total equity capital | $6,336,000 | 6,169 |
Total bank equity capital | $6,336,000 | 6,169 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $6,417,000 | 3,463 |
Undivided profits | $-581,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $114,000 | 7,231 |
Earning assets | $28,906,000 | 7,033 |
Long-term assets (5+ years) | $6,805,000 | 5,793 |
Average Assets, year-to-date | $35,282,000 | 6,944 |
Average Assets, quarterly | $35,769,000 | 6,930 |
Volatile liabilities | $2,072,000 | 5,968 |
Insider loans | $686,000 | 4,479 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,908,000 | 6,374 |
Tier 1 (core) risk-based capital | $3,591,000 | 6,917 |
Tier 2 risk-based capital | $269,000 | 6,536 |
Total risk weighted assets | $21,529,000 | 6,852 |
Total unused commitments | $1,908,000 | 6,376 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $34,973,000 | 7,011 |
Cash and due from depository institutions | $1,583,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $9,912,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $18,501,000 | 6,888 |
Loan loss allowance | $275,000 | 6,722 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,893,000 | 4,265 |
Other real estate owned | $77,000 | 6,661 |
Goodwill and other intangibles | $2,696,000 | 1,065 |
All other assets | $311,000 | 7,377 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,973,000 | 7,011 |
Total liabilities | $28,717,000 | 7,072 |
Total deposits | $28,687,000 | 7,027 |
Interest-bearing deposits | $22,643,000 | 7,042 |
Deposits held in domestic offices | $28,687,000 | 7,026 |
% insured | 81.10% | 6,295 |
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 | $30,000 | 7,461 |
Total equity capital | $6,256,000 | 6,178 |
Total bank equity capital | $6,256,000 | 6,178 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $6,417,000 | 3,480 |
Undivided profits | $-661,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $125,000 | 7,231 |
Earning assets | $28,413,000 | 7,096 |
Long-term assets (5+ years) | $6,086,000 | 5,891 |
Average Assets, year-to-date | $34,640,500 | 7,023 |
Average Assets, quarterly | $34,640,500 | 7,023 |
Volatile liabilities | $2,066,000 | 6,007 |
Insider loans | $340,000 | 5,397 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,963,000 | 5,965 |
Tier 1 (core) risk-based capital | $3,597,000 | 6,948 |
Tier 2 risk-based capital | $263,000 | 6,618 |
Total risk weighted assets | $21,005,000 | 6,933 |
Total unused commitments | $2,963,000 | 5,965 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $34,308,000 | 7,095 |
Cash and due from depository institutions | $2,463,000 | 6,619 |
Interest-bearing balances | $0 | 7,115 |
Securities | $9,969,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $16,879,000 | 7,068 |
Loan loss allowance | $280,000 | 6,768 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,924,000 | 4,278 |
Other real estate owned | $80,000 | 6,619 |
Goodwill and other intangibles | $2,704,000 | 1,074 |
All other assets | $289,000 | 7,485 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $34,308,000 | 7,095 |
Total liabilities | $28,008,000 | 7,164 |
Total deposits | $27,980,000 | 7,109 |
Interest-bearing deposits | $22,301,000 | 7,114 |
Deposits held in domestic offices | $27,980,000 | 7,109 |
% insured | 81.67% | 6,194 |
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 | $28,000 | 7,552 |
Total equity capital | $6,300,000 | 6,217 |
Total bank equity capital | $6,300,000 | 6,217 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $6,417,000 | 3,496 |
Undivided profits | $-617,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $107,000 | 7,374 |
Earning assets | $26,848,000 | 7,209 |
Long-term assets (5+ years) | $5,128,000 | 6,048 |
Average Assets, year-to-date | $33,743,400 | 7,090 |
Average Assets, quarterly | $33,504,000 | 7,112 |
Volatile liabilities | $5,512,000 | 6,794 |
Insider loans | $350,000 | 5,458 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,662,000 | 6,566 |
Tier 1 (core) risk-based capital | $3,623,000 | 7,003 |
Tier 2 risk-based capital | $242,000 | 6,800 |
Total risk weighted assets | $19,352,000 | 7,102 |
Total unused commitments | $1,662,000 | 6,567 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $32,700,000 | 7,221 |
Cash and due from depository institutions | $2,644,000 | 6,819 |
Interest-bearing balances | $0 | 7,196 |
Securities | $7,847,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $17,206,000 | 7,151 |
Loan loss allowance | $279,000 | 6,846 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,949,000 | 4,312 |
Other real estate owned | $80,000 | 6,819 |
Goodwill and other intangibles | $2,711,000 | 1,071 |
All other assets | $263,000 | 7,629 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $32,700,000 | 7,221 |
Total liabilities | $26,257,000 | 7,283 |
Total deposits | $26,229,000 | 7,233 |
Interest-bearing deposits | $21,030,000 | 7,249 |
Deposits held in domestic offices | $26,229,000 | 7,232 |
% insured | 86.12% | 4,791 |
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 | $28,000 | 7,699 |
Total equity capital | $6,443,000 | 6,323 |
Total bank equity capital | $6,443,000 | 6,322 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $6,417,000 | 3,508 |
Undivided profits | $-474,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $118,000 | 7,470 |
Earning assets | $25,053,000 | 7,346 |
Long-term assets (5+ years) | $1,317,000 | 6,732 |
Average Assets, year-to-date | $33,602,250 | 7,175 |
Average Assets, quarterly | $33,097,000 | 7,206 |
Volatile liabilities | $5,606,000 | 6,885 |
Insider loans | $40,000 | 6,744 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,377,000 | 6,831 |
Tier 1 (core) risk-based capital | $3,668,000 | 7,113 |
Tier 2 risk-based capital | $239,000 | 6,887 |
Total risk weighted assets | $19,082,000 | 7,196 |
Total unused commitments | $1,377,000 | 6,834 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $33,494,000 | 7,253 |
Cash and due from depository institutions | $2,360,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $9,148,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $16,522,000 | 7,237 |
Loan loss allowance | $281,000 | 6,890 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,978,000 | 4,320 |
Other real estate owned | $453,000 | 6,609 |
Goodwill and other intangibles | $2,718,000 | 1,080 |
All other assets | $315,000 | 7,652 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $33,494,000 | 7,253 |
Total liabilities | $26,972,000 | 7,316 |
Total deposits | $26,915,000 | 7,266 |
Interest-bearing deposits | $21,921,000 | 7,254 |
Deposits held in domestic offices | $26,915,000 | 7,266 |
% insured | 83.44% | 5,584 |
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 | $57,000 | 7,585 |
Total equity capital | $6,522,000 | 6,304 |
Total bank equity capital | $6,522,000 | 6,304 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $6,417,000 | 3,514 |
Undivided profits | $-395,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $152,000 | 7,352 |
Earning assets | $25,670,000 | 7,391 |
Long-term assets (5+ years) | $2,426,000 | 6,586 |
Average Assets, year-to-date | $33,903,000 | 7,216 |
Average Assets, quarterly | $33,640,000 | 7,231 |
Volatile liabilities | $6,040,000 | 6,854 |
Insider loans | $43,000 | 6,799 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,348,000 | 6,421 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,143 |
Tier 2 risk-based capital | $246,000 | 6,897 |
Total risk weighted assets | $19,666,000 | 7,229 |
Total unused commitments | $2,348,000 | 6,429 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $33,786,000 | 7,313 |
Cash and due from depository institutions | $4,167,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $7,624,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $16,495,000 | 7,317 |
Loan loss allowance | $302,000 | 6,891 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,075,000 | 4,297 |
Other real estate owned | $411,000 | 6,672 |
Goodwill and other intangibles | $2,725,000 | 1,082 |
All other assets | $289,000 | 7,777 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $33,787,000 | 7,313 |
Total liabilities | $27,909,000 | 7,364 |
Total deposits | $27,696,000 | 7,317 |
Interest-bearing deposits | $22,531,000 | 7,324 |
Deposits held in domestic offices | $27,696,000 | 7,315 |
% insured | 83.53% | 5,601 |
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 | $213,000 | 6,386 |
Total equity capital | $5,878,000 | 6,567 |
Total bank equity capital | $5,878,000 | 6,567 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $5,892,000 | 3,715 |
Undivided profits | $-514,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $129,000 | 7,567 |
Earning assets | $24,119,000 | 7,533 |
Long-term assets (5+ years) | $2,886,000 | 6,565 |
Average Assets, year-to-date | $34,107,500 | 7,300 |
Average Assets, quarterly | $34,107,500 | 7,300 |
Volatile liabilities | $5,941,000 | 6,936 |
Insider loans | $47,000 | 6,870 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,503,000 | 6,476 |
Tier 1 (core) risk-based capital | $3,091,000 | 7,423 |
Tier 2 risk-based capital | $237,000 | 7,008 |
Total risk weighted assets | $18,899,000 | 7,350 |
Total unused commitments | $2,503,000 | 6,482 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $34,429,000 | 7,344 |
Cash and due from depository institutions | $4,356,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $5,657,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $19,191,000 | 7,253 |
Loan loss allowance | $310,000 | 6,908 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,113,000 | 4,309 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $2,732,000 | 1,083 |
All other assets | $380,000 | 7,759 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,429,000 | 7,344 |
Total liabilities | $28,436,000 | 7,407 |
Total deposits | $28,222,000 | 7,350 |
Interest-bearing deposits | $22,833,000 | 7,345 |
Deposits held in domestic offices | $28,222,000 | 7,350 |
% insured | 84.31% | 5,481 |
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 | $214,000 | 6,461 |
Total equity capital | $5,993,000 | 6,553 |
Total bank equity capital | $5,993,000 | 6,553 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $5,892,000 | 3,733 |
Undivided profits | $-399,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $113,000 | 7,706 |
Earning assets | $24,848,000 | 7,565 |
Long-term assets (5+ years) | $1,803,000 | 6,796 |
Average Assets, year-to-date | $32,066,600 | 7,399 |
Average Assets, quarterly | $33,797,000 | 7,360 |
Volatile liabilities | $6,334,000 | 6,916 |
Insider loans | $26,000 | 7,042 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,572,000 | 6,458 |
Tier 1 (core) risk-based capital | $3,121,000 | 7,469 |
Tier 2 risk-based capital | $262,000 | 6,935 |
Total risk weighted assets | $20,896,000 | 7,330 |
Total unused commitments | $2,572,000 | 6,461 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $33,165,000 | 7,453 |
Cash and due from depository institutions | $2,490,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,581,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $19,095,000 | 7,337 |
Loan loss allowance | $314,000 | 6,944 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,083,000 | 4,359 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $2,739,000 | 1,137 |
All other assets | $177,000 | 7,989 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,165,000 | 7,453 |
Total liabilities | $26,975,000 | 7,506 |
Total deposits | $26,752,000 | 7,443 |
Interest-bearing deposits | $21,456,000 | 7,476 |
Deposits held in domestic offices | $26,752,000 | 7,443 |
% insured | 87.99% | 4,616 |
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 | $223,000 | 6,800 |
Total equity capital | $6,190,000 | 6,613 |
Total bank equity capital | $6,190,000 | 6,613 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $5,892,000 | 3,742 |
Undivided profits | $-202,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $157,000 | 7,627 |
Earning assets | $25,676,000 | 7,614 |
Long-term assets (5+ years) | $2,222,000 | 6,783 |
Average Assets, year-to-date | $31,476,000 | 7,482 |
Average Assets, quarterly | $32,437,500 | 7,464 |
Volatile liabilities | $6,964,000 | 6,850 |
Insider loans | $28,000 | 7,082 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,507,000 | 6,143 |
Tier 1 (core) risk-based capital | $3,388,000 | 7,473 |
Tier 2 risk-based capital | $265,000 | 6,970 |
Total risk weighted assets | $21,177,000 | 7,366 |
Total unused commitments | $3,507,000 | 6,144 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $31,710,000 | 7,555 |
Cash and due from depository institutions | $2,458,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,143,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $17,508,000 | 7,465 |
Loan loss allowance | $312,000 | 6,983 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,692,000 | 4,825 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $2,746,000 | 1,151 |
All other assets | $163,000 | 8,090 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $31,710,000 | 7,555 |
Total liabilities | $25,367,000 | 7,622 |
Total deposits | $25,197,000 | 7,568 |
Interest-bearing deposits | $20,129,000 | 7,598 |
Deposits held in domestic offices | $25,197,000 | 7,567 |
% insured | 80.68% | 3,521 |
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 | $170,000 | 7,212 |
Total equity capital | $6,343,000 | 6,559 |
Total bank equity capital | $6,343,000 | 6,559 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $5,892,000 | 3,766 |
Undivided profits | $-49,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $149,000 | 7,703 |
Earning assets | $24,651,000 | 7,708 |
Long-term assets (5+ years) | $2,877,000 | 6,701 |
Average Assets, year-to-date | $30,913,000 | 7,570 |
Average Assets, quarterly | $30,935,500 | 7,570 |
Volatile liabilities | $5,296,000 | 7,209 |
Insider loans | $29,000 | 7,141 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,007,000 | 6,974 |
Tier 1 (core) risk-based capital | $3,535,000 | 7,481 |
Tier 2 risk-based capital | $242,000 | 7,135 |
Total risk weighted assets | $19,370,000 | 7,529 |
Total unused commitments | $2,007,000 | 6,977 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $30,161,000 | 7,653 |
Cash and due from depository institutions | $3,259,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,802,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $13,636,000 | 7,700 |
Loan loss allowance | $313,000 | 6,993 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,761,000 | 4,770 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $2,529,000 | 1,210 |
All other assets | $174,000 | 8,125 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $30,162,000 | 7,653 |
Total liabilities | $23,772,000 | 7,739 |
Total deposits | $23,698,000 | 7,674 |
Interest-bearing deposits | $17,896,000 | 7,729 |
Deposits held in domestic offices | $23,698,000 | 7,674 |
% insured | 85.86% | 2,057 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $74,000 | 7,895 |
Total equity capital | $6,390,000 | 6,620 |
Total bank equity capital | $6,390,000 | 6,620 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $5,834,000 | 3,783 |
Undivided profits | $56,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $149,000 | 7,741 |
Earning assets | $22,438,000 | 7,830 |
Long-term assets (5+ years) | $8,665,000 | 5,624 |
Average Assets, year-to-date | $30,514,500 | 7,628 |
Average Assets, quarterly | $30,514,500 | 7,628 |
Volatile liabilities | $2,969,000 | 7,686 |
Insider loans | $31,000 | 7,158 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,608,000 | 6,777 |
Tier 1 (core) risk-based capital | $3,698,000 | 7,497 |
Tier 2 risk-based capital | $203,000 | 7,373 |
Total risk weighted assets | $16,121,000 | 7,725 |
Total unused commitments | $2,608,000 | 6,777 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $30,868,000 | 7,657 |
Cash and due from depository institutions | $2,649,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,184,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
Net loans & leases | $13,141,000 | 7,789 |
Loan loss allowance | $306,000 | 7,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,734,000 | 4,834 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $2,536,000 | 1,222 |
All other assets | $224,000 | 8,116 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,868,000 | 7,657 |
Total liabilities | $24,362,000 | 7,746 |
Total deposits | $24,234,000 | 7,675 |
Interest-bearing deposits | $18,649,000 | 7,712 |
Deposits held in domestic offices | $24,234,000 | 7,675 |
% 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 | $128,000 | 7,547 |
Total equity capital | $6,506,000 | 6,618 |
Total bank equity capital | $6,506,000 | 6,618 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $5,834,000 | 3,766 |
Undivided profits | $172,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $186,000 | 7,639 |
Earning assets | $23,725,000 | 7,821 |
Long-term assets (5+ years) | $8,680,000 | 5,582 |
Average Assets, year-to-date | $27,563,200 | 7,746 |
Average Assets, quarterly | $30,261,500 | 7,677 |
Volatile liabilities | $2,776,000 | 7,773 |
Insider loans | $30,000 | 7,230 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $837,000 | 7,662 |
Tier 1 (core) risk-based capital | $3,836,000 | 7,494 |
Tier 2 risk-based capital | $208,000 | 7,391 |
Total risk weighted assets | $16,550,000 | 7,773 |
Total unused commitments | $837,000 | 7,662 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $29,655,000 | 7,747 |
Cash and due from depository institutions | $1,799,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,353,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,215 |
Net loans & leases | $11,399,000 | 7,952 |
Loan loss allowance | $317,000 | 6,944 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,467,000 | 5,179 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $2,543,000 | 1,264 |
All other assets | $244,000 | 8,171 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,655,000 | 7,747 |
Total liabilities | $23,257,000 | 7,820 |
Total deposits | $23,119,000 | 7,743 |
Interest-bearing deposits | $17,180,000 | 7,830 |
Deposits held in domestic offices | $23,119,000 | 7,743 |
% 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 | $138,000 | 7,636 |
Total equity capital | $6,398,000 | 6,720 |
Total bank equity capital | $6,398,000 | 6,720 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $5,834,000 | 3,767 |
Undivided profits | $64,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $212,000 | 7,584 |
Earning assets | $23,602,000 | 7,879 |
Long-term assets (5+ years) | $8,579,000 | 5,572 |
Average Assets, year-to-date | $26,737,000 | 7,834 |
Average Assets, quarterly | $28,619,500 | 7,780 |
Volatile liabilities | $2,642,000 | 7,839 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,066,000 | 7,615 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,568 |
Tier 2 risk-based capital | $223,000 | 7,316 |
Total risk weighted assets | $17,200,000 | 7,772 |
Total unused commitments | $1,066,000 | 7,616 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $27,584,000 | 7,876 |
Cash and due from depository institutions | $2,457,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,235,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,595 |
Net loans & leases | $9,621,000 | 8,080 |
Loan loss allowance | $281,000 | 7,152 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $975,000 | 5,904 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $2,555,000 | 1,276 |
All other assets | $391,000 | 7,955 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,584,000 | 7,876 |
Total liabilities | $21,355,000 | 7,932 |
Total deposits | $21,164,000 | 7,876 |
Interest-bearing deposits | $16,214,000 | 7,915 |
Deposits held in domestic offices | $21,164,000 | 7,875 |
% 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 | $191,000 | 7,241 |
Total equity capital | $6,229,000 | 6,802 |
Total bank equity capital | $6,229,000 | 6,802 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $5,834,000 | 3,768 |
Undivided profits | $-105,000 | 7,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $217,000 | 7,560 |
Earning assets | $21,206,000 | 8,022 |
Long-term assets (5+ years) | $8,331,000 | 5,608 |
Average Assets, year-to-date | $25,764,330 | 7,927 |
Average Assets, quarterly | $25,934,000 | 7,936 |
Volatile liabilities | $2,330,000 | 7,958 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $443,000 | 8,004 |
Tier 1 (core) risk-based capital | $3,790,000 | 7,638 |
Tier 2 risk-based capital | $168,000 | 7,670 |
Total risk weighted assets | $13,309,000 | 8,026 |
Total unused commitments | $443,000 | 8,004 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $24,284,000 | 8,015 |
Cash and due from depository institutions | $1,612,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,159,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,389 |
Net loans & leases | $9,316,000 | 8,096 |
Loan loss allowance | $287,000 | 7,104 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $393,000 | 7,180 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,204,000 | 6,229 |
Life insurance assets | $940,000 | 3,073 |
Total liabilities and capital | $24,284,000 | 8,015 |
Total liabilities | $20,933,000 | 7,956 |
Total deposits | $20,836,000 | 7,900 |
Interest-bearing deposits | $15,924,000 | 7,949 |
Deposits held in domestic offices | $20,836,000 | 7,900 |
% 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 | $97,000 | 8,057 |
Total equity capital | $3,351,000 | 7,901 |
Total bank equity capital | $3,351,000 | 7,901 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $1,551,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $186,000 | 7,752 |
Earning assets | $21,075,000 | 8,049 |
Long-term assets (5+ years) | $5,489,000 | 6,080 |
Average Assets, year-to-date | $24,854,500 | 7,976 |
Average Assets, quarterly | $24,854,500 | 7,976 |
Volatile liabilities | $2,400,000 | 7,942 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $376,000 | 8,079 |
Tier 1 (core) risk-based capital | $3,288,000 | 7,860 |
Tier 2 risk-based capital | $164,000 | 7,707 |
Total risk weighted assets | $13,007,000 | 8,052 |
Total unused commitments | $376,000 | 8,080 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $25,425,000 | 7,975 |
Cash and due from depository institutions | $1,255,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,805,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,859 |
Net loans & leases | $9,131,000 | 8,140 |
Loan loss allowance | $288,000 | 7,114 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $404,000 | 7,185 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,630,000 | 5,667 |
Life insurance assets | $1,310,000 | 2,739 |
Total liabilities and capital | $25,425,000 | 7,975 |
Total liabilities | $22,177,000 | 7,906 |
Total deposits | $22,109,000 | 7,840 |
Interest-bearing deposits | $17,183,000 | 7,874 |
Deposits held in domestic offices | $22,109,000 | 7,839 |
% 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 | $68,000 | 8,299 |
Total equity capital | $3,248,000 | 7,933 |
Total bank equity capital | $3,248,000 | 7,933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $1,448,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $211,000 | 7,737 |
Earning assets | $22,136,000 | 8,003 |
Long-term assets (5+ years) | $4,669,000 | 6,088 |
Average Assets, year-to-date | $26,069,200 | 7,894 |
Average Assets, quarterly | $25,637,500 | 7,947 |
Volatile liabilities | $2,297,000 | 7,988 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $546,000 | 7,982 |
Tier 1 (core) risk-based capital | $3,244,000 | 7,892 |
Tier 2 risk-based capital | $169,000 | 7,691 |
Total risk weighted assets | $13,382,000 | 8,045 |
Total unused commitments | $546,000 | 7,982 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $25,850,000 | 7,957 |
Cash and due from depository institutions | $1,206,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,930,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,204 |
Net loans & leases | $9,537,000 | 8,150 |
Loan loss allowance | $341,000 | 6,845 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $392,000 | 7,224 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,860,000 | 5,437 |
Life insurance assets | $1,302,000 | 2,701 |
Total liabilities and capital | $25,851,000 | 7,957 |
Total liabilities | $21,972,000 | 7,915 |
Total deposits | $21,138,000 | 7,883 |
Interest-bearing deposits | $16,227,000 | 7,934 |
Deposits held in domestic offices | $21,138,000 | 7,882 |
% 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 | $834,000 | 4,509 |
Total equity capital | $3,879,000 | 7,705 |
Total bank equity capital | $3,879,000 | 7,705 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $2,079,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $240,000 | 7,706 |
Earning assets | $22,392,000 | 8,006 |
Long-term assets (5+ years) | $5,006,000 | 5,924 |
Average Assets, year-to-date | $26,230,250 | 7,906 |
Average Assets, quarterly | $25,433,000 | 7,961 |
Volatile liabilities | $2,097,000 | 8,084 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $497,000 | 8,044 |
Tier 1 (core) risk-based capital | $3,934,000 | 7,639 |
Tier 2 risk-based capital | $176,000 | 7,677 |
Total risk weighted assets | $13,950,000 | 8,034 |
Total unused commitments | $497,000 | 8,046 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $25,016,000 | 8,033 |
Cash and due from depository institutions | $1,269,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,431,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,353 |
Net loans & leases | $9,210,000 | 8,216 |
Loan loss allowance | $391,000 | 6,614 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $378,000 | 7,299 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,878,000 | 5,385 |
Life insurance assets | $1,296,000 | 2,711 |
Total liabilities and capital | $25,016,000 | 8,033 |
Total liabilities | $21,362,000 | 7,995 |
Total deposits | $20,626,000 | 7,965 |
Interest-bearing deposits | $15,752,000 | 8,010 |
Deposits held in domestic offices | $20,626,000 | 7,964 |
% 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 | $736,000 | 4,601 |
Total equity capital | $3,654,000 | 7,792 |
Total bank equity capital | $3,654,000 | 7,792 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $1,854,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $255,000 | 7,546 |
Earning assets | $21,491,000 | 8,086 |
Long-term assets (5+ years) | $4,343,000 | 6,070 |
Average Assets, year-to-date | $26,357,000 | 7,960 |
Average Assets, quarterly | $25,571,500 | 8,003 |
Volatile liabilities | $1,865,000 | 8,154 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $516,000 | 8,104 |
Tier 1 (core) risk-based capital | $3,750,000 | 7,746 |
Tier 2 risk-based capital | $174,000 | 7,730 |
Total risk weighted assets | $13,729,000 | 8,093 |
Total unused commitments | $516,000 | 8,107 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $26,127,000 | 8,020 |
Cash and due from depository institutions | $1,219,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,765,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,468 |
Net loans & leases | $9,118,000 | 8,234 |
Loan loss allowance | $429,000 | 6,389 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $378,000 | 7,300 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,797,000 | 5,376 |
Life insurance assets | $1,289,000 | 2,715 |
Total liabilities and capital | $26,128,000 | 8,020 |
Total liabilities | $22,531,000 | 7,961 |
Total deposits | $21,872,000 | 7,919 |
Interest-bearing deposits | $16,837,000 | 7,988 |
Deposits held in domestic offices | $21,872,000 | 7,917 |
% 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 | $659,000 | 4,881 |
Total equity capital | $3,597,000 | 7,833 |
Total bank equity capital | $3,597,000 | 7,833 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $1,797,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $196,000 | 7,873 |
Earning assets | $22,733,000 | 8,064 |
Long-term assets (5+ years) | $4,454,000 | 6,012 |
Average Assets, year-to-date | $27,027,500 | 7,966 |
Average Assets, quarterly | $27,027,500 | 7,966 |
Volatile liabilities | $1,862,000 | 8,119 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $595,000 | 8,084 |
Tier 1 (core) risk-based capital | $3,635,000 | 7,793 |
Tier 2 risk-based capital | $175,000 | 7,733 |
Total risk weighted assets | $13,746,000 | 8,110 |
Total unused commitments | $595,000 | 8,085 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $27,928,000 | 7,959 |
Cash and due from depository institutions | $1,158,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,682,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,061 |
Net loans & leases | $9,367,000 | 8,241 |
Loan loss allowance | $403,000 | 6,570 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $385,000 | 7,297 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,836,000 | 5,380 |
Life insurance assets | $1,281,000 | 2,691 |
Total liabilities and capital | $27,929,000 | 7,959 |
Total liabilities | $24,410,000 | 7,888 |
Total deposits | $23,694,000 | 7,843 |
Interest-bearing deposits | $17,755,000 | 7,926 |
Deposits held in domestic offices | $23,694,000 | 7,842 |
% 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 | $716,000 | 4,657 |
Total equity capital | $3,519,000 | 7,862 |
Total bank equity capital | $3,519,000 | 7,862 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $1,719,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $249,000 | 7,626 |
Earning assets | $24,549,000 | 7,978 |
Long-term assets (5+ years) | $4,869,000 | 5,854 |
Average Assets, year-to-date | $26,775,800 | 7,939 |
Average Assets, quarterly | $27,028,500 | 7,970 |
Volatile liabilities | $1,659,000 | 8,262 |
Insider loans | $125,000 | 6,947 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $528,000 | 8,113 |
Tier 1 (core) risk-based capital | $3,567,000 | 7,819 |
Tier 2 risk-based capital | $184,000 | 7,708 |
Total risk weighted assets | $14,478,000 | 8,084 |
Total unused commitments | $528,000 | 8,113 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $26,129,000 | 8,055 |
Cash and due from depository institutions | $1,298,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,888,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,549 |
Net loans & leases | $9,249,000 | 8,317 |
Loan loss allowance | $449,000 | 6,333 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $395,000 | 7,300 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,799,000 | 5,478 |
Life insurance assets | $1,274,000 | 2,668 |
Total liabilities and capital | $26,129,000 | 8,055 |
Total liabilities | $22,472,000 | 8,010 |
Total deposits | $21,771,000 | 7,951 |
Interest-bearing deposits | $16,650,000 | 8,031 |
Deposits held in domestic offices | $21,771,000 | 7,949 |
% 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 | $701,000 | 4,722 |
Total equity capital | $3,657,000 | 7,836 |
Total bank equity capital | $3,657,000 | 7,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $1,857,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $215,000 | 7,890 |
Earning assets | $22,637,000 | 8,107 |
Long-term assets (5+ years) | $5,763,000 | 5,612 |
Average Assets, year-to-date | $26,487,750 | 7,996 |
Average Assets, quarterly | $26,583,000 | 8,016 |
Volatile liabilities | $1,752,000 | 8,300 |
Insider loans | $127,000 | 6,968 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,027,000 | 7,888 |
Tier 1 (core) risk-based capital | $3,735,000 | 7,788 |
Tier 2 risk-based capital | $180,000 | 7,780 |
Total risk weighted assets | $14,104,000 | 8,139 |
Total unused commitments | $1,027,000 | 7,889 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $27,037,000 | 8,030 |
Cash and due from depository institutions | $1,616,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,042,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,112 |
Net loans & leases | $9,182,000 | 8,343 |
Loan loss allowance | $448,000 | 6,343 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $405,000 | 7,290 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,892,000 | 5,295 |
Life insurance assets | $1,266,000 | 2,635 |
Total liabilities and capital | $27,037,000 | 8,030 |
Total liabilities | $23,573,000 | 7,973 |
Total deposits | $22,928,000 | 7,902 |
Interest-bearing deposits | $17,149,000 | 8,025 |
Deposits held in domestic offices | $22,928,000 | 7,900 |
% 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 | $645,000 | 4,607 |
Total equity capital | $3,464,000 | 7,897 |
Total bank equity capital | $3,464,000 | 7,897 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $1,664,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $250,000 | 7,540 |
Earning assets | $23,124,000 | 8,095 |
Long-term assets (5+ years) | $5,831,000 | 5,539 |
Average Assets, year-to-date | $26,607,330 | 8,024 |
Average Assets, quarterly | $27,090,000 | 8,007 |
Volatile liabilities | $1,549,000 | 8,355 |
Insider loans | $129,000 | 6,963 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,063,000 | 7,918 |
Tier 1 (core) risk-based capital | $3,654,000 | 7,826 |
Tier 2 risk-based capital | $183,000 | 7,762 |
Total risk weighted assets | $14,370,000 | 8,142 |
Total unused commitments | $1,063,000 | 7,919 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $27,143,000 | 8,023 |
Cash and due from depository institutions | $1,395,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,448,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,029 |
Net loans & leases | $9,026,000 | 8,354 |
Loan loss allowance | $451,000 | 6,320 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $412,000 | 7,250 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,762,000 | 5,363 |
Life insurance assets | $1,261,000 | 2,599 |
Total liabilities and capital | $27,144,000 | 8,023 |
Total liabilities | $23,712,000 | 7,990 |
Total deposits | $23,146,000 | 7,916 |
Interest-bearing deposits | $17,593,000 | 8,021 |
Deposits held in domestic offices | $23,146,000 | 7,914 |
% 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 | $566,000 | 4,858 |
Total equity capital | $3,432,000 | 7,912 |
Total bank equity capital | $3,432,000 | 7,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $1,632,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $169,000 | 8,032 |
Earning assets | $23,574,000 | 8,080 |
Long-term assets (5+ years) | $6,202,000 | 5,418 |
Average Assets, year-to-date | $26,392,500 | 8,050 |
Average Assets, quarterly | $26,392,500 | 8,050 |
Volatile liabilities | $2,039,000 | 8,196 |
Insider loans | $187,000 | 6,678 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,218,000 | 7,845 |
Tier 1 (core) risk-based capital | $3,555,000 | 7,848 |
Tier 2 risk-based capital | $181,000 | 7,780 |
Total risk weighted assets | $14,207,000 | 8,143 |
Total unused commitments | $1,218,000 | 7,847 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $25,642,000 | 8,129 |
Cash and due from depository institutions | $1,399,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,438,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,263 |
Net loans & leases | $9,493,000 | 8,355 |
Loan loss allowance | $428,000 | 6,453 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $411,000 | 7,280 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,751,000 | 5,399 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,641,000 | 8,129 |
Total liabilities | $22,225,000 | 8,108 |
Total deposits | $21,596,000 | 8,053 |
Interest-bearing deposits | $16,797,000 | 8,096 |
Deposits held in domestic offices | $21,596,000 | 8,052 |
% 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 | $629,000 | 4,543 |
Total equity capital | $3,416,000 | 7,945 |
Total bank equity capital | $3,416,000 | 7,945 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $1,616,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $185,000 | 7,972 |
Earning assets | $22,081,000 | 8,206 |
Long-term assets (5+ years) | $6,095,000 | 5,473 |
Average Assets, year-to-date | $26,667,400 | 8,032 |
Average Assets, quarterly | $25,587,000 | 8,119 |
Volatile liabilities | $1,827,000 | 8,286 |
Insider loans | $213,000 | 6,566 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,154,000 | 7,842 |
Tier 1 (core) risk-based capital | $3,500,000 | 7,893 |
Tier 2 risk-based capital | $179,000 | 7,837 |
Total risk weighted assets | $14,068,000 | 8,187 |
Total unused commitments | $1,154,000 | 7,843 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $25,532,000 | 8,164 |
Cash and due from depository institutions | $1,522,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,854,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,016 |
Net loans & leases | $10,416,000 | 8,331 |
Loan loss allowance | $428,000 | 6,481 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $413,000 | 7,289 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,677,000 | 5,473 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,533,000 | 8,164 |
Total liabilities | $21,359,000 | 8,191 |
Total deposits | $20,747,000 | 8,121 |
Interest-bearing deposits | $16,188,000 | 8,168 |
Deposits held in domestic offices | $20,747,000 | 8,119 |
% 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 | $612,000 | 4,627 |
Total equity capital | $4,174,000 | 7,595 |
Total bank equity capital | $4,174,000 | 7,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $2,374,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $168,000 | 8,122 |
Earning assets | $21,920,000 | 8,249 |
Long-term assets (5+ years) | $6,499,000 | 5,420 |
Average Assets, year-to-date | $26,923,750 | 8,062 |
Average Assets, quarterly | $26,110,000 | 8,125 |
Volatile liabilities | $2,022,000 | 8,254 |
Insider loans | $303,000 | 6,204 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $905,000 | 8,015 |
Tier 1 (core) risk-based capital | $4,179,000 | 7,587 |
Tier 2 risk-based capital | $183,000 | 7,836 |
Total risk weighted assets | $14,419,000 | 8,185 |
Total unused commitments | $905,000 | 8,015 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $26,688,000 | 8,100 |
Cash and due from depository institutions | $1,320,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,777,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,012 |
Net loans & leases | $10,982,000 | 8,275 |
Loan loss allowance | $430,000 | 6,438 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $422,000 | 7,237 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,862,000 | 5,078 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,688,000 | 8,100 |
Total liabilities | $22,538,000 | 8,114 |
Total deposits | $21,862,000 | 8,055 |
Interest-bearing deposits | $17,286,000 | 8,107 |
Deposits held in domestic offices | $21,862,000 | 8,054 |
% 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 | $676,000 | 4,161 |
Total equity capital | $4,150,000 | 7,582 |
Total bank equity capital | $4,150,000 | 7,582 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $2,350,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $218,000 | 7,640 |
Earning assets | $23,084,000 | 8,163 |
Long-term assets (5+ years) | $7,936,000 | 5,137 |
Average Assets, year-to-date | $27,387,670 | 8,041 |
Average Assets, quarterly | $27,149,000 | 8,060 |
Volatile liabilities | $2,016,000 | 8,219 |
Insider loans | $283,000 | 6,266 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $672,000 | 8,224 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,565 |
Tier 2 risk-based capital | $194,000 | 7,770 |
Total risk weighted assets | $15,268,000 | 8,109 |
Total unused commitments | $672,000 | 8,225 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $27,610,000 | 8,104 |
Cash and due from depository institutions | $1,648,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,556,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,929 |
Net loans & leases | $10,963,000 | 8,331 |
Loan loss allowance | $422,000 | 6,528 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $430,000 | 7,256 |
Other real estate owned | $24,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,839,000 | 5,083 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,610,000 | 8,104 |
Total liabilities | $23,618,000 | 8,103 |
Total deposits | $22,816,000 | 8,067 |
Interest-bearing deposits | $17,461,000 | 8,168 |
Deposits held in domestic offices | $22,816,000 | 8,065 |
% 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 | $802,000 | 3,683 |
Total equity capital | $3,992,000 | 7,665 |
Total bank equity capital | $3,992,000 | 7,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $2,192,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $177,000 | 7,992 |
Earning assets | $23,669,000 | 8,188 |
Long-term assets (5+ years) | $8,263,000 | 5,109 |
Average Assets, year-to-date | $27,737,500 | 8,092 |
Average Assets, quarterly | $27,737,500 | 8,092 |
Volatile liabilities | $2,186,000 | 8,174 |
Insider loans | $233,000 | 6,485 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $618,000 | 8,286 |
Tier 1 (core) risk-based capital | $4,031,000 | 7,648 |
Tier 2 risk-based capital | $196,000 | 7,798 |
Total risk weighted assets | $15,476,000 | 8,145 |
Total unused commitments | $618,000 | 8,287 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $27,865,000 | 8,130 |
Cash and due from depository institutions | $1,482,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,199,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,034 |
Net loans & leases | $10,775,000 | 8,385 |
Loan loss allowance | $418,000 | 6,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $435,000 | 7,271 |
Other real estate owned | $24,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,650,000 | 5,333 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,865,000 | 8,130 |
Total liabilities | $23,846,000 | 8,135 |
Total deposits | $23,271,000 | 8,072 |
Interest-bearing deposits | $18,153,000 | 8,150 |
Deposits held in domestic offices | $23,271,000 | 8,071 |
% 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 | $575,000 | 4,391 |
Total equity capital | $4,019,000 | 7,696 |
Total bank equity capital | $4,019,000 | 7,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $2,219,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $178,000 | 7,984 |
Earning assets | $24,274,000 | 8,174 |
Long-term assets (5+ years) | $8,842,000 | 5,043 |
Average Assets, year-to-date | $28,224,800 | 8,042 |
Average Assets, quarterly | $27,774,000 | 8,106 |
Volatile liabilities | $2,407,000 | 8,128 |
Insider loans | $209,000 | 6,632 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $639,000 | 8,256 |
Tier 1 (core) risk-based capital | $3,952,000 | 7,684 |
Tier 2 risk-based capital | $194,000 | 7,852 |
Total risk weighted assets | $15,304,000 | 8,200 |
Total unused commitments | $639,000 | 8,258 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $27,683,000 | 8,143 |
Cash and due from depository institutions | $2,206,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,623,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,839 |
Net loans & leases | $10,993,000 | 8,407 |
Loan loss allowance | $399,000 | 6,709 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $445,000 | 7,251 |
Other real estate owned | $24,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,642,000 | 5,327 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,683,000 | 8,143 |
Total liabilities | $23,456,000 | 8,174 |
Total deposits | $22,859,000 | 8,103 |
Interest-bearing deposits | $17,721,000 | 8,208 |
Deposits held in domestic offices | $22,859,000 | 8,101 |
% 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 | $597,000 | 4,450 |
Total equity capital | $4,227,000 | 7,644 |
Total bank equity capital | $4,227,000 | 7,644 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $2,427,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $193,000 | 7,950 |
Earning assets | $23,366,000 | 8,254 |
Long-term assets (5+ years) | $7,314,000 | 5,507 |
Average Assets, year-to-date | $28,314,750 | 8,072 |
Average Assets, quarterly | $27,999,500 | 8,111 |
Volatile liabilities | $2,437,000 | 8,176 |
Insider loans | $206,000 | 6,680 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $647,000 | 8,266 |
Tier 1 (core) risk-based capital | $4,189,000 | 7,590 |
Tier 2 risk-based capital | $196,000 | 7,858 |
Total risk weighted assets | $15,492,000 | 8,208 |
Total unused commitments | $647,000 | 8,269 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $28,316,000 | 8,150 |
Cash and due from depository institutions | $2,253,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,754,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,629 |
Net loans & leases | $11,225,000 | 8,412 |
Loan loss allowance | $451,000 | 6,364 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $455,000 | 7,260 |
Other real estate owned | $39,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,765,000 | 5,136 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,316,000 | 8,150 |
Total liabilities | $24,294,000 | 8,166 |
Total deposits | $23,744,000 | 8,095 |
Interest-bearing deposits | $19,072,000 | 8,141 |
Deposits held in domestic offices | $23,744,000 | 8,094 |
% 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 | $550,000 | 4,306 |
Total equity capital | $4,022,000 | 7,707 |
Total bank equity capital | $4,022,000 | 7,707 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $2,222,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $218,000 | 7,642 |
Earning assets | $23,804,000 | 8,271 |
Long-term assets (5+ years) | $6,005,000 | 5,971 |
Average Assets, year-to-date | $28,525,330 | 8,109 |
Average Assets, quarterly | $28,320,000 | 8,137 |
Volatile liabilities | $2,431,000 | 8,189 |
Insider loans | $190,000 | 6,782 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $600,000 | 8,376 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,614 |
Tier 2 risk-based capital | $204,000 | 7,834 |
Total risk weighted assets | $16,035,000 | 8,204 |
Total unused commitments | $600,000 | 8,380 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $28,324,000 | 8,173 |
Cash and due from depository institutions | $2,058,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,039,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,474 |
Net loans & leases | $10,935,000 | 8,436 |
Loan loss allowance | $438,000 | 6,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $459,000 | 7,244 |
Other real estate owned | $40,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,643,000 | 5,134 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,324,000 | 8,173 |
Total liabilities | $24,194,000 | 8,205 |
Total deposits | $23,697,000 | 8,141 |
Interest-bearing deposits | $19,073,000 | 8,181 |
Deposits held in domestic offices | $23,697,000 | 8,139 |
% 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 | $497,000 | 4,902 |
Total equity capital | $4,130,000 | 7,720 |
Total bank equity capital | $4,130,000 | 7,720 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $2,330,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $205,000 | 7,747 |
Earning assets | $24,124,000 | 8,274 |
Long-term assets (5+ years) | $6,540,000 | 5,776 |
Average Assets, year-to-date | $28,630,000 | 8,151 |
Average Assets, quarterly | $28,630,000 | 8,151 |
Volatile liabilities | $2,729,000 | 8,056 |
Insider loans | $193,000 | 6,767 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,129,000 | 8,022 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,654 |
Tier 2 risk-based capital | $197,000 | 7,901 |
Total risk weighted assets | $15,493,000 | 8,262 |
Total unused commitments | $1,129,000 | 8,031 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $28,936,000 | 8,179 |
Cash and due from depository institutions | $2,235,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,105,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,819 |
Net loans & leases | $11,188,000 | 8,485 |
Loan loss allowance | $440,000 | 6,421 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $469,000 | 7,248 |
Other real estate owned | $41,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,648,000 | 5,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,936,000 | 8,179 |
Total liabilities | $24,889,000 | 8,198 |
Total deposits | $24,452,000 | 8,123 |
Interest-bearing deposits | $18,910,000 | 8,231 |
Deposits held in domestic offices | $24,452,000 | 8,122 |
% 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 | $437,000 | 5,091 |
Total equity capital | $4,047,000 | 7,732 |
Total bank equity capital | $4,047,000 | 7,732 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $2,347,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $219,000 | 7,716 |
Earning assets | $24,543,000 | 8,272 |
Long-term assets (5+ years) | $7,028,000 | 5,660 |
Average Assets, year-to-date | $29,361,400 | 8,098 |
Average Assets, quarterly | $28,717,500 | 8,166 |
Volatile liabilities | $2,716,000 | 8,115 |
Insider loans | $139,000 | 7,097 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $739,000 | 8,305 |
Tier 1 (core) risk-based capital | $3,984,000 | 7,681 |
Tier 2 risk-based capital | $200,000 | 7,903 |
Total risk weighted assets | $15,735,000 | 8,295 |
Total unused commitments | $739,000 | 8,308 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $28,499,000 | 8,232 |
Cash and due from depository institutions | $2,606,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,893,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,089 |
Net loans & leases | $10,565,000 | 8,595 |
Loan loss allowance | $473,000 | 6,241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $454,000 | 7,312 |
Other real estate owned | $48,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,683,000 | 5,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,499,000 | 8,232 |
Total liabilities | $24,233,000 | 8,266 |
Total deposits | $23,708,000 | 8,201 |
Interest-bearing deposits | $18,758,000 | 8,280 |
Deposits held in domestic offices | $23,708,000 | 8,200 |
% 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 | $525,000 | 4,891 |
Total equity capital | $4,266,000 | 7,655 |
Total bank equity capital | $4,266,000 | 7,655 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $2,566,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $213,000 | 7,887 |
Earning assets | $23,708,000 | 8,356 |
Long-term assets (5+ years) | $8,287,000 | 5,367 |
Average Assets, year-to-date | $29,467,750 | 8,139 |
Average Assets, quarterly | $29,321,500 | 8,184 |
Volatile liabilities | $2,811,000 | 8,149 |
Insider loans | $146,000 | 7,121 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $688,000 | 8,399 |
Tier 1 (core) risk-based capital | $4,174,000 | 7,614 |
Tier 2 risk-based capital | $195,000 | 7,979 |
Total risk weighted assets | $15,309,000 | 8,379 |
Total unused commitments | $688,000 | 8,402 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $30,144,000 | 8,163 |
Cash and due from depository institutions | $1,913,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,524,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,812 |
Net loans & leases | $10,172,000 | 8,661 |
Loan loss allowance | $494,000 | 6,083 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $435,000 | 7,378 |
Other real estate owned | $33,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,717,000 | 4,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,144,000 | 8,163 |
Total liabilities | $25,933,000 | 8,172 |
Total deposits | $25,407,000 | 8,115 |
Interest-bearing deposits | $20,541,000 | 8,174 |
Deposits held in domestic offices | $25,407,000 | 8,113 |
% 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 | $526,000 | 4,943 |
Total equity capital | $4,211,000 | 7,704 |
Total bank equity capital | $4,211,000 | 7,704 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $2,511,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $249,000 | 7,508 |
Earning assets | $26,046,000 | 8,237 |
Long-term assets (5+ years) | $8,035,000 | 5,346 |
Average Assets, year-to-date | $29,790,670 | 8,144 |
Average Assets, quarterly | $30,311,000 | 8,130 |
Volatile liabilities | $2,901,000 | 8,148 |
Insider loans | $73,000 | 7,706 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $706,000 | 8,409 |
Tier 1 (core) risk-based capital | $4,024,000 | 7,681 |
Tier 2 risk-based capital | $198,000 | 7,989 |
Total risk weighted assets | $15,580,000 | 8,386 |
Total unused commitments | $706,000 | 8,417 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $30,478,000 | 8,151 |
Cash and due from depository institutions | $1,897,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,248,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,828 |
Net loans & leases | $9,354,000 | 8,734 |
Loan loss allowance | $508,000 | 5,951 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $443,000 | 7,380 |
Other real estate owned | $35,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,626,000 | 5,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,478,000 | 8,151 |
Total liabilities | $26,359,000 | 8,181 |
Total deposits | $25,870,000 | 8,111 |
Interest-bearing deposits | $20,784,000 | 8,194 |
Deposits held in domestic offices | $25,870,000 | 8,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $489,000 | 5,193 |
Total equity capital | $4,119,000 | 7,737 |
Total bank equity capital | $4,119,000 | 7,737 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $2,419,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $210,000 | 7,942 |
Earning assets | $26,477,000 | 8,227 |
Long-term assets (5+ years) | $7,683,000 | 5,376 |
Average Assets, year-to-date | $29,614,000 | 8,191 |
Average Assets, quarterly | $29,614,000 | 8,191 |
Volatile liabilities | $2,593,000 | 8,273 |
Insider loans | $85,000 | 7,630 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $858,000 | 8,282 |
Tier 1 (core) risk-based capital | $3,957,000 | 7,715 |
Tier 2 risk-based capital | $193,000 | 8,048 |
Total risk weighted assets | $15,106,000 | 8,426 |
Total unused commitments | $858,000 | 8,290 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $28,750,000 | 8,282 |
Cash and due from depository institutions | $1,798,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,153,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
Net loans & leases | $9,279,000 | 8,800 |
Loan loss allowance | $515,000 | 5,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $431,000 | 7,447 |
Other real estate owned | $35,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,654,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,750,000 | 8,282 |
Total liabilities | $24,665,000 | 8,310 |
Total deposits | $24,097,000 | 8,259 |
Interest-bearing deposits | $19,499,000 | 8,312 |
Deposits held in domestic offices | $24,097,000 | 8,257 |
% 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 | $568,000 | 4,857 |
Total equity capital | $4,085,000 | 7,752 |
Total bank equity capital | $4,085,000 | 7,752 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $2,385,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $231,000 | 7,853 |
Earning assets | $24,832,000 | 8,354 |
Long-term assets (5+ years) | $6,060,000 | 5,771 |
Average Assets, year-to-date | $28,762,200 | 8,199 |
Average Assets, quarterly | $28,232,000 | 8,288 |
Volatile liabilities | $2,500,000 | 8,376 |
Insider loans | $82,000 | 7,677 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $881,000 | 8,218 |
Tier 1 (core) risk-based capital | $3,920,000 | 7,721 |
Tier 2 risk-based capital | $187,000 | 8,117 |
Total risk weighted assets | $14,694,000 | 8,500 |
Total unused commitments | $881,000 | 8,225 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $29,455,000 | 8,340 |
Cash and due from depository institutions | $1,347,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,532,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,663 |
Net loans & leases | $10,239,000 | 8,907 |
Loan loss allowance | $537,000 | 5,569 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $443,000 | 7,519 |
Other real estate owned | $42,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,702,000 | 4,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,455,000 | 8,340 |
Total liabilities | $25,688,000 | 8,353 |
Total deposits | $25,039,000 | 8,293 |
Interest-bearing deposits | $21,071,000 | 8,285 |
Deposits held in domestic offices | $25,039,000 | 8,291 |
% 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 | $649,000 | 4,655 |
Total equity capital | $3,767,000 | 7,965 |
Total bank equity capital | $3,767,000 | 7,965 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $2,067,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $309,000 | 7,456 |
Earning assets | $25,921,000 | 8,390 |
Long-term assets (5+ years) | $6,323,000 | 5,732 |
Average Assets, year-to-date | $28,229,400 | 8,289 |
Average Assets, quarterly | $29,175,500 | 8,327 |
Volatile liabilities | $3,118,000 | 8,212 |
Insider loans | $126,000 | 7,455 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $451,000 | 8,818 |
Tier 1 (core) risk-based capital | $3,805,000 | 7,832 |
Tier 2 risk-based capital | $200,000 | 8,045 |
Total risk weighted assets | $15,671,000 | 8,547 |
Total unused commitments | $451,000 | 8,823 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $27,242,000 | 8,547 |
Cash and due from depository institutions | $871,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,585,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,632 |
Net loans & leases | $10,918,000 | 9,000 |
Loan loss allowance | $578,000 | 5,245 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $495,000 | 7,503 |
Other real estate owned | $42,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,706,000 | 4,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,242,000 | 8,547 |
Total liabilities | $23,634,000 | 8,550 |
Total deposits | $23,022,000 | 8,486 |
Interest-bearing deposits | $18,672,000 | 8,563 |
Deposits held in domestic offices | $23,022,000 | 8,485 |
% 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 | $612,000 | 5,116 |
Total equity capital | $3,608,000 | 8,131 |
Total bank equity capital | $3,608,000 | 8,131 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $2,108,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $182,000 | 8,168 |
Earning assets | $24,128,000 | 8,599 |
Long-term assets (5+ years) | $9,526,000 | 4,695 |
Average Assets, year-to-date | $27,532,800 | 8,394 |
Average Assets, quarterly | $26,927,000 | 8,523 |
Volatile liabilities | $2,813,000 | 8,478 |
Insider loans | $135,000 | 7,598 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $818,000 | 8,540 |
Tier 1 (core) risk-based capital | $3,680,000 | 8,003 |
Tier 2 risk-based capital | $194,240 | 8,154 |
Total risk weighted assets | $15,155,440 | 8,696 |
Total unused commitments | $818,000 | 8,545 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $28,768,000 | 8,633 |
Cash and due from depository institutions | $1,687,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,342,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $11,293,000 | 9,168 |
Loan loss allowance | $504,000 | 5,646 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $523,000 | 7,618 |
Other real estate owned | $186,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,737,000 | 4,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,768,000 | 8,633 |
Total liabilities | $25,533,000 | 8,606 |
Total deposits | $24,556,000 | 8,554 |
Interest-bearing deposits | $20,321,000 | 8,618 |
Deposits held in domestic offices | $24,556,000 | 8,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,436 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $452,000 | 5,666 |
Total equity capital | $3,235,000 | 8,458 |
Total bank equity capital | $3,235,000 | 8,458 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $1,735,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $159,000 | 8,325 |
Earning assets | $24,635,000 | 8,743 |
Long-term assets (5+ years) | $12,243,000 | 4,407 |
Average Assets, year-to-date | $29,682,600 | 8,417 |
Average Assets, quarterly | $28,963,000 | 8,567 |
Volatile liabilities | $3,409,000 | 8,145 |
Insider loans | $59,000 | 8,437 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $956,000 | 8,618 |
Tier 1 (core) risk-based capital | $3,512,000 | 8,265 |
Tier 2 risk-based capital | $205,600 | 8,114 |
Total risk weighted assets | $16,149,200 | 8,726 |
Total unused commitments | $956,000 | 8,626 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $30,064,000 | 8,635 |
Cash and due from depository institutions | $1,102,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,657,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,597 |
Net loans & leases | $12,061,000 | 9,150 |
Loan loss allowance | $659,000 | 4,668 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $552,000 | 7,554 |
Other real estate owned | $61,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,381,000 | 4,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,064,000 | 8,635 |
Total liabilities | $26,593,000 | 8,623 |
Total deposits | $26,103,000 | 8,544 |
Interest-bearing deposits | $22,356,000 | 8,491 |
Deposits held in domestic offices | $26,103,000 | 8,543 |
% 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 | $490,000 | 5,831 |
Total equity capital | $3,471,000 | 8,405 |
Total bank equity capital | $3,471,000 | 8,405 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $1,971,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $225,000 | 7,586 |
Earning assets | $26,968,000 | 8,672 |
Long-term assets (5+ years) | $10,978,000 | 4,507 |
Average Assets, year-to-date | $29,954,200 | 8,478 |
Average Assets, quarterly | $29,460,000 | 8,632 |
Volatile liabilities | $2,765,000 | 8,449 |
Insider loans | $72,000 | 8,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $431,000 | 9,443 |
Tier 1 (core) risk-based capital | $3,355,000 | 8,404 |
Tier 2 risk-based capital | $212,420 | 8,056 |
Total risk weighted assets | $16,547,020 | 8,742 |
Total unused commitments | $431,000 | 9,448 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $30,779,000 | 8,791 |
Cash and due from depository institutions | $870,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,621,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,342 |
Net loans & leases | $12,812,000 | 9,391 |
Loan loss allowance | $501,000 | 5,704 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $578,000 | 7,555 |
Other real estate owned | $225,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,648,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,779,000 | 8,791 |
Total liabilities | $27,364,000 | 8,790 |
Total deposits | $26,917,000 | 8,697 |
Interest-bearing deposits | $23,027,000 | 8,659 |
Deposits held in domestic offices | $26,917,000 | 8,695 |
% 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 | $447,000 | 6,353 |
Total equity capital | $3,415,000 | 8,614 |
Total bank equity capital | $3,415,000 | 8,614 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,915,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 672 |
Income earned, not collected on loans | $472,000 | 4,969 |
Earning assets | $27,458,000 | 8,851 |
Long-term assets (5+ years) | $11,937,000 | 3,881 |
Average Assets, year-to-date | $31,097,600 | 8,604 |
Average Assets, quarterly | $31,425,500 | 8,681 |
Volatile liabilities | $3,329,000 | 8,242 |
Insider loans | $47,000 | 9,089 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $474,000 | 9,622 |
Tier 1 (core) risk-based capital | $3,254,000 | 8,680 |
Tier 2 risk-based capital | $222,920 | 8,079 |
Total risk weighted assets | $17,555,220 | 8,813 |
Total unused commitments | $474,000 | 9,630 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $31,196,000 | 9,067 |
Cash and due from depository institutions | $862,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,338,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
Net loans & leases | $12,237,000 | 9,830 |
Loan loss allowance | $591,000 | 5,285 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $531,000 | 7,942 |
Other real estate owned | $292,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,786,000 | 3,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,196,000 | 9,067 |
Total liabilities | $27,712,000 | 9,072 |
Total deposits | $27,296,000 | 8,987 |
Interest-bearing deposits | $23,830,000 | 8,894 |
Deposits held in domestic offices | $27,296,000 | 8,984 |
% 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 | $416,000 | 6,644 |
Total equity capital | $3,484,000 | 8,689 |
Total bank equity capital | $3,484,000 | 8,689 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,984,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 137 |
Income earned, not collected on loans | $583,000 | 3,965 |
Earning assets | $27,725,000 | 9,143 |
Long-term assets (5+ years) | $10,176,000 | 4,176 |
Average Assets, year-to-date | $29,270,800 | 9,139 |
Average Assets, quarterly | $30,641,000 | 9,092 |
Volatile liabilities | $2,817,000 | 8,727 |
Insider loans | $182,000 | 7,895 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $478,000 | 9,826 |
Tier 1 (core) risk-based capital | $3,385,000 | 8,743 |
Tier 2 risk-based capital | $227,880 | 8,224 |
Total risk weighted assets | $17,867,180 | 9,007 |
Total unused commitments | $478,000 | 9,834 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $27,562,000 | 9,800 |
Cash and due from depository institutions | $1,091,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,973,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $12,373,000 | 10,093 |
Loan loss allowance | $406,000 | 6,898 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $553,000 | 8,021 |
Other real estate owned | $207,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,515,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,562,000 | 9,800 |
Total liabilities | $24,561,000 | 9,798 |
Total deposits | $24,226,000 | 9,723 |
Interest-bearing deposits | $21,105,000 | 9,627 |
Deposits held in domestic offices | $24,226,000 | 9,720 |
% 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 | $335,000 | 7,859 |
Total equity capital | $3,001,000 | 9,502 |
Total bank equity capital | $3,001,000 | 9,502 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,501,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 146 |
Income earned, not collected on loans | $457,000 | 5,175 |
Earning assets | $24,196,000 | 9,901 |
Long-term assets (5+ years) | $5,315,000 | 5,655 |
Average Assets, year-to-date | $25,479,800 | 9,905 |
Average Assets, quarterly | $26,875,000 | 9,833 |
Volatile liabilities | $1,406,000 | 10,322 |
Insider loans | $36,000 | 10,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $633,000 | 9,736 |
Tier 1 (core) risk-based capital | $2,990,000 | 9,437 |
Tier 2 risk-based capital | $213,550 | 8,648 |
Total risk weighted assets | $16,891,250 | 9,429 |
Total unused commitments | $633,000 | 9,746 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $23,779,000 | 10,567 |
Cash and due from depository institutions | $704,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,913,000 | 8,790 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
Net loans & leases | $10,274,000 | 10,930 |
Loan loss allowance | $298,000 | 8,426 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $556,000 | 8,174 |
Other real estate owned | $352,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,305,000 | 5,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,779,000 | 10,567 |
Total liabilities | $21,305,000 | 10,561 |
Total deposits | $21,146,000 | 10,464 |
Interest-bearing deposits | $17,501,000 | 10,530 |
Deposits held in domestic offices | $21,146,000 | 10,459 |
% 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 | $159,000 | 9,825 |
Total equity capital | $2,474,000 | 10,217 |
Total bank equity capital | $2,474,000 | 10,217 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $974,000 | 9,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 188 |
Income earned, not collected on loans | $276,000 | 6,992 |
Earning assets | $20,862,000 | 10,675 |
Long-term assets (5+ years) | $5,369,000 | 5,811 |
Average Assets, year-to-date | $23,907,000 | 10,510 |
Average Assets, quarterly | $23,526,500 | 10,582 |
Volatile liabilities | $1,323,000 | 10,605 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $745,000 | 9,717 |
Tier 1 (core) risk-based capital | $2,707,000 | 9,999 |
Tier 2 risk-based capital | $184,110 | 9,438 |
Total risk weighted assets | $14,614,710 | 10,155 |
Total unused commitments | $745,000 | 9,722 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $24,685,000 | 10,922 |
Cash and due from depository institutions | $1,464,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,247,000 | 9,371 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,936 |
Net loans & leases | $9,779,000 | 11,427 |
Loan loss allowance | $313,000 | 8,502 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $596,000 | 8,135 |
Other real estate owned | $249,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,425,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,685,000 | 10,922 |
Total liabilities | $21,717,000 | 10,992 |
Total deposits | $21,398,000 | 10,933 |
Interest-bearing deposits | $18,501,000 | 10,886 |
Deposits held in domestic offices | $21,398,000 | 10,931 |
% 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 | $319,000 | 7,264 |
Total equity capital | $2,968,000 | 9,833 |
Total bank equity capital | $2,968,000 | 9,833 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,468,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,370,000 | 110 |
Income earned, not collected on loans | $439,000 | 4,268 |
Earning assets | $20,951,000 | 11,150 |
Long-term assets (5+ years) | $7,042,000 | 5,392 |
Average Assets, year-to-date | $24,715,600 | 10,837 |
Average Assets, quarterly | $24,647,000 | 10,901 |
Volatile liabilities | $1,216,000 | 10,970 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $556,000 | 10,371 |
Tier 1 (core) risk-based capital | $2,968,000 | 9,774 |
Tier 2 risk-based capital | $176,390 | 9,890 |
Total risk weighted assets | $13,974,590 | 10,647 |
Total unused commitments | $556,000 | 10,389 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $24,949,000 | 11,209 |
Cash and due from depository institutions | $1,073,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,024,000 | 8,740 |
Federal funds sold & reverse repurchase agreements | $775,000 | 9,378 |
Net loans & leases | $9,763,000 | 11,764 |
Loan loss allowance | $285,000 | 9,064 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $649,000 | 7,931 |
Other real estate owned | $285,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,380,000 | 4,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,949,000 | 11,209 |
Total liabilities | $22,528,000 | 11,215 |
Total deposits | $22,327,000 | 11,138 |
Interest-bearing deposits | $19,172,000 | 11,099 |
Deposits held in domestic offices | $22,327,000 | 11,134 |
% 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 | $201,000 | 10,018 |
Total equity capital | $2,421,000 | 10,714 |
Total bank equity capital | $2,421,000 | 10,714 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $550,000 | 10,328 |
Undivided profits | $1,371,000 | 8,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $349,000 | 5,740 |
Earning assets | $21,562,000 | 11,349 |
Long-term assets (5+ years) | $7,871,000 | 5,026 |
Average Assets, year-to-date | $24,447,000 | 11,166 |
Average Assets, quarterly | $24,778,000 | 11,191 |
Volatile liabilities | $1,662,000 | 10,520 |
Insider loans | $56,000 | 6,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $433,000 | 10,805 |
Tier 1 (core) risk-based capital | $2,421,000 | 10,667 |
Tier 2 risk-based capital | $172,790 | 10,076 |
Total risk weighted assets | $13,710,990 | 10,979 |
Total unused commitments | $433,000 | 10,830 |
Derivatives | $0 | 651 |