Home > Kinmundy Bank > Assets and Liabilities
Kinmundy Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $66,284,000 | 4,196 |
Cash and due from depository institutions | $1,227,000 | 4,226 |
Interest-bearing balances | $344,000 | 4,262 |
Securities | $18,164,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $44,058,000 | 3,955 |
Loan loss allowance | $400,000 | 4,087 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $42,000 | 4,467 |
Other real estate owned | $321,000 | 4,226 |
Goodwill and other intangibles | $1,475,000 | 1,311 |
All other assets | $997,000 | 4,225 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $66,284,000 | 4,154 |
Total liabilities | $58,129,000 | 4,145 |
Total deposits | $56,922,000 | 4,137 |
Interest-bearing deposits | $42,471,000 | 4,070 |
Deposits held in domestic offices | $56,922,000 | 4,137 |
% insured | 82.67% | 1,341 |
Federal funds purchased & repurchase agreements | $1,136,000 | 972 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $71,000 | 4,476 |
Total equity capital | $8,155,000 | 4,032 |
Total bank equity capital | $8,155,000 | 4,029 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $4,167,000 | 2,949 |
Undivided profits | $3,938,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $380,000 | 4,059 |
Earning assets | $62,566,000 | 4,118 |
Long-term assets (5+ years) | $8,912,000 | 4,129 |
Average Assets, year-to-date | $65,259,400 | 4,164 |
Average Assets, quarterly | $66,743,000 | 4,145 |
Volatile liabilities | $2,420,000 | 4,122 |
Insider loans | $344,000 | 3,214 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,035,000 | 4,190 |
Tier 1 (core) risk-based capital | $7,661,000 | 4,196 |
Tier 2 risk-based capital | $400,000 | 2,618 |
Total risk weighted assets | $42,150,000 | 2,652 |
Total unused commitments | $2,035,000 | 4,191 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $67,202,000 | 4,198 |
Cash and due from depository institutions | $2,384,000 | 4,246 |
Interest-bearing balances | $242,000 | 4,348 |
Securities | $18,280,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $962,000 | 1,238 |
Net loans & leases | $42,637,000 | 3,978 |
Loan loss allowance | $394,000 | 4,104 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $48,000 | 4,489 |
Other real estate owned | $173,000 | 4,246 |
Goodwill and other intangibles | $1,475,000 | 1,330 |
All other assets | $1,243,000 | 4,163 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $67,202,000 | 4,155 |
Total liabilities | $59,300,000 | 4,146 |
Total deposits | $59,093,000 | 4,128 |
Interest-bearing deposits | $43,719,000 | 4,061 |
Deposits held in domestic offices | $59,093,000 | 4,128 |
% insured | 77.80% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $207,000 | 4,272 |
Total equity capital | $7,902,000 | 3,966 |
Total bank equity capital | $7,902,000 | 3,967 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $4,167,000 | 2,954 |
Undivided profits | $3,685,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $483,000 | 3,871 |
Earning assets | $62,121,000 | 4,140 |
Long-term assets (5+ years) | $8,594,000 | 4,164 |
Average Assets, year-to-date | $65,003,250 | 4,180 |
Average Assets, quarterly | $65,446,500 | 4,178 |
Volatile liabilities | $1,628,000 | 4,220 |
Insider loans | $361,000 | 3,174 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,443,000 | 4,274 |
Tier 1 (core) risk-based capital | $7,817,000 | 4,212 |
Tier 2 risk-based capital | $394,000 | 2,627 |
Total risk weighted assets | $41,914,000 | 2,660 |
Total unused commitments | $1,443,000 | 4,274 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $63,691,000 | 4,252 |
Cash and due from depository institutions | $2,089,000 | 4,225 |
Interest-bearing balances | $175,000 | 4,384 |
Securities | $18,364,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $40,508,000 | 4,009 |
Loan loss allowance | $409,000 | 4,099 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $55,000 | 4,504 |
Other real estate owned | $149,000 | 4,225 |
Goodwill and other intangibles | $1,475,000 | 1,322 |
All other assets | $1,051,000 | 4,230 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $63,691,000 | 4,209 |
Total liabilities | $55,871,000 | 4,198 |
Total deposits | $54,844,000 | 4,205 |
Interest-bearing deposits | $40,011,000 | 4,141 |
Deposits held in domestic offices | $54,844,000 | 4,205 |
% insured | 85.03% | 1,037 |
Federal funds purchased & repurchase agreements | $862,000 | 1,023 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $165,000 | 4,298 |
Total equity capital | $7,820,000 | 4,033 |
Total bank equity capital | $7,820,000 | 4,032 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $4,167,000 | 2,963 |
Undivided profits | $3,603,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $345,000 | 4,073 |
Earning assets | $59,047,000 | 4,194 |
Long-term assets (5+ years) | $8,819,000 | 4,189 |
Average Assets, year-to-date | $64,270,333 | 4,205 |
Average Assets, quarterly | $64,002,500 | 4,209 |
Volatile liabilities | $2,481,000 | 4,095 |
Insider loans | $110,000 | 3,631 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $767,000 | 4,398 |
Tier 1 (core) risk-based capital | $7,554,000 | 4,234 |
Tier 2 risk-based capital | $408,000 | 2,633 |
Total risk weighted assets | $38,021,000 | 2,704 |
Total unused commitments | $767,000 | 4,399 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $64,314,000 | 4,261 |
Cash and due from depository institutions | $1,995,000 | 4,334 |
Interest-bearing balances | $277,000 | 4,431 |
Securities | $21,642,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $38,110,000 | 4,088 |
Loan loss allowance | $401,000 | 4,153 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $61,000 | 4,514 |
Other real estate owned | $61,000 | 4,334 |
Goodwill and other intangibles | $1,475,000 | 1,338 |
All other assets | $970,000 | 4,291 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $64,314,000 | 4,261 |
Total liabilities | $56,555,000 | 4,250 |
Total deposits | $55,710,000 | 4,215 |
Interest-bearing deposits | $40,000,000 | 4,208 |
Deposits held in domestic offices | $55,710,000 | 4,215 |
% insured | 84.84% | 1,006 |
Federal funds purchased & repurchase agreements | $713,000 | 978 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $132,000 | 4,345 |
Total equity capital | $7,759,000 | 4,053 |
Total bank equity capital | $7,759,000 | 4,053 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $4,167,000 | 3,010 |
Undivided profits | $3,542,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $301,000 | 4,158 |
Earning assets | $60,029,000 | 4,237 |
Long-term assets (5+ years) | $8,776,000 | 4,266 |
Average Assets, year-to-date | $64,560,000 | 4,259 |
Average Assets, quarterly | $64,560,000 | 4,259 |
Volatile liabilities | $2,073,000 | 4,127 |
Insider loans | $111,000 | 3,631 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,542,000 | 4,340 |
Tier 1 (core) risk-based capital | $7,366,000 | 4,295 |
Tier 2 risk-based capital | $401,000 | 2,687 |
Total risk weighted assets | $35,704,000 | 2,780 |
Total unused commitments | $1,542,000 | 4,340 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $64,806,000 | 4,288 |
Cash and due from depository institutions | $1,964,000 | 4,364 |
Interest-bearing balances | $566,000 | 4,272 |
Securities | $21,873,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $38,349,000 | 4,124 |
Loan loss allowance | $400,000 | 4,161 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $66,000 | 4,541 |
Other real estate owned | $61,000 | 4,364 |
Goodwill and other intangibles | $1,475,000 | 1,355 |
All other assets | $1,018,000 | 4,329 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $64,806,000 | 4,288 |
Total liabilities | $57,575,000 | 4,274 |
Total deposits | $53,307,000 | 4,279 |
Interest-bearing deposits | $39,186,000 | 4,240 |
Deposits held in domestic offices | $53,307,000 | 4,279 |
% insured | 84.16% | 979 |
Federal funds purchased & repurchase agreements | $4,238,000 | 789 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,000 | 4,606 |
Total equity capital | $7,231,000 | 4,102 |
Total bank equity capital | $7,231,000 | 4,102 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $4,167,000 | 3,018 |
Undivided profits | $3,014,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $300,000 | 4,206 |
Earning assets | $60,788,000 | 4,259 |
Long-term assets (5+ years) | $8,983,000 | 4,292 |
Average Assets, year-to-date | $64,002,000 | 4,293 |
Average Assets, quarterly | $64,477,500 | 4,284 |
Volatile liabilities | $5,266,000 | 3,550 |
Insider loans | $112,000 | 3,672 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,844,000 | 4,322 |
Tier 1 (core) risk-based capital | $7,024,000 | 4,360 |
Tier 2 risk-based capital | $400,000 | 2,715 |
Total risk weighted assets | $36,295,000 | 2,809 |
Total unused commitments | $1,844,000 | 4,322 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $64,149,000 | 4,319 |
Cash and due from depository institutions | $3,310,000 | 4,397 |
Interest-bearing balances | $1,374,000 | 4,159 |
Securities | $21,710,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $448,000 | 1,503 |
Net loans & leases | $35,959,000 | 4,177 |
Loan loss allowance | $400,000 | 4,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $67,000 | 4,574 |
Other real estate owned | $61,000 | 4,397 |
Goodwill and other intangibles | $1,475,000 | 1,362 |
All other assets | $1,119,000 | 4,287 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $64,149,000 | 4,319 |
Total liabilities | $57,080,000 | 4,311 |
Total deposits | $56,963,000 | 4,272 |
Interest-bearing deposits | $41,660,000 | 4,234 |
Deposits held in domestic offices | $56,963,000 | 4,272 |
% insured | 82.56% | 1,159 |
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 | $117,000 | 4,404 |
Total equity capital | $7,069,000 | 4,080 |
Total bank equity capital | $7,069,000 | 4,080 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $4,167,000 | 3,027 |
Undivided profits | $2,852,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $369,000 | 4,031 |
Earning assets | $59,491,000 | 4,299 |
Long-term assets (5+ years) | $9,218,000 | 4,323 |
Average Assets, year-to-date | $63,801,000 | 4,332 |
Average Assets, quarterly | $64,115,500 | 4,326 |
Volatile liabilities | $1,475,000 | 4,208 |
Insider loans | $114,000 | 3,712 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $987,000 | 4,502 |
Tier 1 (core) risk-based capital | $6,973,000 | 4,384 |
Tier 2 risk-based capital | $400,000 | 2,765 |
Total risk weighted assets | $34,202,000 | 2,873 |
Total unused commitments | $987,000 | 4,502 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $64,082,000 | 4,369 |
Cash and due from depository institutions | $5,549,000 | 4,434 |
Interest-bearing balances | $4,001,000 | 3,772 |
Securities | $21,542,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $34,507,000 | 4,237 |
Loan loss allowance | $400,000 | 4,260 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $74,000 | 4,614 |
Other real estate owned | $61,000 | 4,434 |
Goodwill and other intangibles | $1,475,000 | 1,365 |
All other assets | $874,000 | 4,387 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $64,082,000 | 4,369 |
Total liabilities | $56,748,000 | 4,368 |
Total deposits | $56,643,000 | 4,340 |
Interest-bearing deposits | $40,239,000 | 4,338 |
Deposits held in domestic offices | $56,643,000 | 4,340 |
% insured | 86.19% | 735 |
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 | $105,000 | 4,390 |
Total equity capital | $7,334,000 | 4,145 |
Total bank equity capital | $7,334,000 | 4,145 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $4,167,000 | 3,030 |
Undivided profits | $3,117,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $319,000 | 4,137 |
Earning assets | $60,050,000 | 4,351 |
Long-term assets (5+ years) | $9,407,000 | 4,400 |
Average Assets, year-to-date | $63,685,000 | 4,374 |
Average Assets, quarterly | $65,139,500 | 4,361 |
Volatile liabilities | $1,465,000 | 4,246 |
Insider loans | $117,000 | 3,764 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,142,000 | 4,548 |
Tier 1 (core) risk-based capital | $6,748,000 | 4,413 |
Tier 2 risk-based capital | $400,000 | 2,770 |
Total risk weighted assets | $32,513,000 | 2,879 |
Total unused commitments | $1,142,000 | 4,548 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $66,197,000 | 4,370 |
Cash and due from depository institutions | $13,496,000 | 4,449 |
Interest-bearing balances | $11,821,000 | 3,212 |
Securities | $14,168,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $2,933,000 | 1,125 |
Net loans & leases | $33,372,000 | 4,260 |
Loan loss allowance | $399,000 | 4,278 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $81,000 | 4,632 |
Other real estate owned | $61,000 | 4,449 |
Goodwill and other intangibles | $1,475,000 | 1,368 |
All other assets | $611,000 | 4,517 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $66,197,000 | 4,370 |
Total liabilities | $58,620,000 | 4,373 |
Total deposits | $58,500,000 | 4,343 |
Interest-bearing deposits | $41,812,000 | 4,327 |
Deposits held in domestic offices | $58,500,000 | 4,343 |
% insured | 85.96% | 798 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $120,000 | 4,335 |
Total equity capital | $7,577,000 | 4,248 |
Total bank equity capital | $7,577,000 | 4,248 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $4,167,000 | 3,023 |
Undivided profits | $3,360,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $226,000 | 4,343 |
Earning assets | $62,294,000 | 4,350 |
Long-term assets (5+ years) | $8,441,000 | 4,452 |
Average Assets, year-to-date | $63,486,500 | 4,399 |
Average Assets, quarterly | $63,486,500 | 4,399 |
Volatile liabilities | $1,465,000 | 4,261 |
Insider loans | $152,000 | 3,699 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,507,000 | 4,503 |
Tier 1 (core) risk-based capital | $6,594,000 | 4,436 |
Tier 2 risk-based capital | $390,000 | 2,767 |
Total risk weighted assets | $31,222,000 | 2,882 |
Total unused commitments | $1,507,000 | 4,503 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $60,776,000 | 4,468 |
Cash and due from depository institutions | $9,490,000 | 4,486 |
Interest-bearing balances | $7,756,000 | 3,614 |
Securities | $12,586,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 1,304 |
Net loans & leases | $34,898,000 | 4,278 |
Loan loss allowance | $400,000 | 4,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $79,000 | 4,674 |
Other real estate owned | $61,000 | 4,486 |
Goodwill and other intangibles | $1,475,000 | 1,364 |
All other assets | $471,000 | 4,639 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $60,776,000 | 4,468 |
Total liabilities | $52,979,000 | 4,459 |
Total deposits | $52,948,000 | 4,431 |
Interest-bearing deposits | $38,329,000 | 4,412 |
Deposits held in domestic offices | $52,948,000 | 4,431 |
% insured | 86.33% | 806 |
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 | $31,000 | 4,724 |
Total equity capital | $7,797,000 | 4,357 |
Total bank equity capital | $7,797,000 | 4,357 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $4,167,000 | 3,040 |
Undivided profits | $3,580,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $246,000 | 4,334 |
Earning assets | $56,956,000 | 4,451 |
Long-term assets (5+ years) | $6,835,000 | 4,558 |
Average Assets, year-to-date | $59,156,800 | 4,465 |
Average Assets, quarterly | $59,926,500 | 4,476 |
Volatile liabilities | $1,771,000 | 4,229 |
Insider loans | $152,000 | 3,754 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,094,000 | 4,583 |
Tier 1 (core) risk-based capital | $6,377,000 | 4,498 |
Tier 2 risk-based capital | $400,000 | 2,750 |
Total risk weighted assets | $32,074,000 | 2,879 |
Total unused commitments | $1,094,000 | 4,583 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $59,077,000 | 4,541 |
Cash and due from depository institutions | $9,358,000 | 4,615 |
Interest-bearing balances | $7,716,000 | 3,681 |
Securities | $13,140,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,716 |
Net loans & leases | $34,180,000 | 4,349 |
Loan loss allowance | $414,000 | 4,348 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $85,000 | 4,743 |
Other real estate owned | $32,000 | 4,615 |
Goodwill and other intangibles | $1,475,000 | 1,365 |
All other assets | $485,000 | 4,693 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $59,077,000 | 4,541 |
Total liabilities | $51,201,000 | 4,528 |
Total deposits | $51,092,000 | 4,502 |
Interest-bearing deposits | $37,207,000 | 4,494 |
Deposits held in domestic offices | $51,092,000 | 4,502 |
% insured | 88.03% | 683 |
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 | $109,000 | 4,639 |
Total equity capital | $7,876,000 | 4,420 |
Total bank equity capital | $7,876,000 | 4,420 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $4,167,000 | 3,063 |
Undivided profits | $3,659,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $326,000 | 4,209 |
Earning assets | $55,358,000 | 4,518 |
Long-term assets (5+ years) | $6,710,000 | 4,626 |
Average Assets, year-to-date | $58,752,000 | 4,525 |
Average Assets, quarterly | $59,657,500 | 4,530 |
Volatile liabilities | $1,449,000 | 4,402 |
Insider loans | $170,000 | 3,776 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,127,000 | 4,644 |
Tier 1 (core) risk-based capital | $6,381,000 | 4,550 |
Tier 2 risk-based capital | $395,000 | 2,778 |
Total risk weighted assets | $31,619,000 | 2,894 |
Total unused commitments | $1,127,000 | 4,644 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $60,238,000 | 4,554 |
Cash and due from depository institutions | $10,668,000 | 4,583 |
Interest-bearing balances | $9,050,000 | 3,600 |
Securities | $12,262,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,353 |
Net loans & leases | $33,667,000 | 4,388 |
Loan loss allowance | $403,000 | 4,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $82,000 | 4,786 |
Other real estate owned | $32,000 | 4,583 |
Goodwill and other intangibles | $1,475,000 | 1,359 |
All other assets | $435,000 | 4,753 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $60,238,000 | 4,554 |
Total liabilities | $52,466,000 | 4,547 |
Total deposits | $52,371,000 | 4,515 |
Interest-bearing deposits | $38,306,000 | 4,497 |
Deposits held in domestic offices | $52,371,000 | 4,515 |
% insured | 86.99% | 875 |
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 | $95,000 | 4,684 |
Total equity capital | $7,772,000 | 4,449 |
Total bank equity capital | $7,772,000 | 4,449 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $4,167,000 | 3,068 |
Undivided profits | $3,555,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $261,000 | 4,402 |
Earning assets | $56,596,000 | 4,531 |
Long-term assets (5+ years) | $5,944,000 | 4,672 |
Average Assets, year-to-date | $58,643,667 | 4,555 |
Average Assets, quarterly | $60,549,000 | 4,547 |
Volatile liabilities | $1,743,000 | 4,353 |
Insider loans | $178,000 | 3,808 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,008,000 | 4,705 |
Tier 1 (core) risk-based capital | $6,273,000 | 4,585 |
Tier 2 risk-based capital | $402,000 | 2,742 |
Total risk weighted assets | $32,228,000 | 2,870 |
Total unused commitments | $1,008,000 | 4,705 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $60,860,000 | 4,565 |
Cash and due from depository institutions | $11,526,000 | 4,606 |
Interest-bearing balances | $9,702,000 | 3,699 |
Securities | $10,947,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,466 |
Net loans & leases | $34,473,000 | 4,400 |
Loan loss allowance | $400,000 | 4,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $77,000 | 4,820 |
Other real estate owned | $32,000 | 4,606 |
Goodwill and other intangibles | $1,475,000 | 1,361 |
All other assets | $400,000 | 4,797 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $60,859,000 | 4,565 |
Total liabilities | $53,305,000 | 4,559 |
Total deposits | $53,247,000 | 4,523 |
Interest-bearing deposits | $37,991,000 | 4,527 |
Deposits held in domestic offices | $53,247,000 | 4,523 |
% insured | 87.93% | 796 |
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 | $58,000 | 4,800 |
Total equity capital | $7,554,000 | 4,477 |
Total bank equity capital | $7,554,000 | 4,477 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $4,167,000 | 3,078 |
Undivided profits | $3,337,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $247,000 | 4,456 |
Earning assets | $57,052,000 | 4,546 |
Long-term assets (5+ years) | $4,442,000 | 4,735 |
Average Assets, year-to-date | $57,846,500 | 4,582 |
Average Assets, quarterly | $57,846,500 | 4,582 |
Volatile liabilities | $1,924,000 | 4,326 |
Insider loans | $180,000 | 3,844 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,330,000 | 4,677 |
Tier 1 (core) risk-based capital | $6,064,000 | 4,621 |
Tier 2 risk-based capital | $372,000 | 2,762 |
Total risk weighted assets | $29,763,000 | 2,867 |
Total unused commitments | $1,330,000 | 4,677 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $54,833,000 | 4,625 |
Cash and due from depository institutions | $3,567,000 | 4,631 |
Interest-bearing balances | $2,180,000 | 4,436 |
Securities | $8,943,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $5,882,000 | 973 |
Net loans & leases | $34,258,000 | 4,414 |
Loan loss allowance | $390,000 | 4,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,000 | 4,828 |
Other real estate owned | $32,000 | 4,631 |
Goodwill and other intangibles | $1,475,000 | 1,354 |
All other assets | $594,000 | 4,670 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $54,833,000 | 4,625 |
Total liabilities | $47,545,000 | 4,618 |
Total deposits | $47,477,000 | 4,581 |
Interest-bearing deposits | $34,390,000 | 4,585 |
Deposits held in domestic offices | $47,477,000 | 4,581 |
% insured | 87.95% | 882 |
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 | $68,000 | 4,776 |
Total equity capital | $7,288,000 | 4,519 |
Total bank equity capital | $7,288,000 | 4,519 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $4,167,000 | 3,072 |
Undivided profits | $3,071,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $258,000 | 4,506 |
Earning assets | $51,263,000 | 4,604 |
Long-term assets (5+ years) | $4,585,000 | 4,712 |
Average Assets, year-to-date | $51,676,200 | 4,629 |
Average Assets, quarterly | $53,978,000 | 4,632 |
Volatile liabilities | $1,916,000 | 4,379 |
Insider loans | $108,000 | 4,036 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $903,000 | 4,753 |
Tier 1 (core) risk-based capital | $5,752,000 | 4,657 |
Tier 2 risk-based capital | $390,000 | 2,758 |
Total risk weighted assets | $31,764,000 | 2,871 |
Total unused commitments | $903,000 | 4,753 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $53,123,000 | 4,665 |
Cash and due from depository institutions | $2,332,000 | 4,659 |
Interest-bearing balances | $677,000 | 4,706 |
Securities | $8,696,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $4,217,000 | 1,068 |
Net loans & leases | $35,764,000 | 4,437 |
Loan loss allowance | $396,000 | 4,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $62,000 | 4,898 |
Other real estate owned | $32,000 | 4,659 |
Goodwill and other intangibles | $1,475,000 | 1,344 |
All other assets | $545,000 | 4,772 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $53,123,000 | 4,665 |
Total liabilities | $45,832,000 | 4,656 |
Total deposits | $45,701,000 | 4,618 |
Interest-bearing deposits | $33,383,000 | 4,618 |
Deposits held in domestic offices | $45,701,000 | 4,618 |
% insured | 89.73% | 692 |
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 | $131,000 | 4,718 |
Total equity capital | $7,291,000 | 4,537 |
Total bank equity capital | $7,291,000 | 4,537 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $4,167,000 | 3,072 |
Undivided profits | $3,074,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $386,000 | 4,254 |
Earning assets | $49,354,000 | 4,647 |
Long-term assets (5+ years) | $5,657,000 | 4,668 |
Average Assets, year-to-date | $50,887,000 | 4,659 |
Average Assets, quarterly | $52,499,000 | 4,670 |
Volatile liabilities | $1,922,000 | 4,422 |
Insider loans | $109,000 | 4,097 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $886,000 | 4,772 |
Tier 1 (core) risk-based capital | $5,728,000 | 4,687 |
Tier 2 risk-based capital | $396,000 | 2,775 |
Total risk weighted assets | $31,929,000 | 2,886 |
Total unused commitments | $886,000 | 4,772 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $51,875,000 | 4,694 |
Cash and due from depository institutions | $2,282,000 | 4,699 |
Interest-bearing balances | $673,000 | 4,725 |
Securities | $8,220,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 1,239 |
Net loans & leases | $35,651,000 | 4,456 |
Loan loss allowance | $402,000 | 4,446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,000 | 4,943 |
Other real estate owned | $32,000 | 4,699 |
Goodwill and other intangibles | $1,475,000 | 1,334 |
All other assets | $580,000 | 4,750 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $51,876,000 | 4,694 |
Total liabilities | $44,713,000 | 4,695 |
Total deposits | $44,611,000 | 4,653 |
Interest-bearing deposits | $31,938,000 | 4,665 |
Deposits held in domestic offices | $44,611,000 | 4,653 |
% insured | 90.69% | 631 |
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 | $102,000 | 4,802 |
Total equity capital | $7,163,000 | 4,567 |
Total bank equity capital | $7,163,000 | 4,567 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $4,167,000 | 3,079 |
Undivided profits | $2,946,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $319,000 | 4,435 |
Earning assets | $48,123,000 | 4,688 |
Long-term assets (5+ years) | $6,021,000 | 4,665 |
Average Assets, year-to-date | $50,141,667 | 4,688 |
Average Assets, quarterly | $50,863,000 | 4,690 |
Volatile liabilities | $1,616,000 | 4,525 |
Insider loans | $108,000 | 4,124 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $923,000 | 4,795 |
Tier 1 (core) risk-based capital | $5,594,000 | 4,724 |
Tier 2 risk-based capital | $402,000 | 2,828 |
Total risk weighted assets | $32,583,000 | 2,945 |
Total unused commitments | $923,000 | 4,795 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $49,851,000 | 4,720 |
Cash and due from depository institutions | $2,087,000 | 4,815 |
Interest-bearing balances | $427,000 | 4,792 |
Securities | $7,664,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $3,188,000 | 1,306 |
Net loans & leases | $34,815,000 | 4,467 |
Loan loss allowance | $400,000 | 4,483 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $52,000 | 4,999 |
Other real estate owned | $33,000 | 4,815 |
Goodwill and other intangibles | $1,475,000 | 1,341 |
All other assets | $537,000 | 4,822 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $49,851,000 | 4,720 |
Total liabilities | $42,981,000 | 4,710 |
Total deposits | $42,940,000 | 4,671 |
Interest-bearing deposits | $31,410,000 | 4,687 |
Deposits held in domestic offices | $42,940,000 | 4,671 |
% insured | 90.06% | 843 |
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 | $41,000 | 5,020 |
Total equity capital | $6,870,000 | 4,617 |
Total bank equity capital | $6,870,000 | 4,617 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $4,167,000 | 3,111 |
Undivided profits | $2,653,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $264,000 | 4,553 |
Earning assets | $46,094,000 | 4,714 |
Long-term assets (5+ years) | $5,195,000 | 4,723 |
Average Assets, year-to-date | $49,275,000 | 4,720 |
Average Assets, quarterly | $49,275,000 | 4,720 |
Volatile liabilities | $1,613,000 | 4,526 |
Insider loans | $40,000 | 4,357 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $883,000 | 4,850 |
Tier 1 (core) risk-based capital | $5,428,000 | 4,778 |
Tier 2 risk-based capital | $390,000 | 2,977 |
Total risk weighted assets | $31,090,000 | 3,123 |
Total unused commitments | $883,000 | 4,850 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $48,699,000 | 4,787 |
Cash and due from depository institutions | $2,095,000 | 4,872 |
Interest-bearing balances | $324,000 | 4,867 |
Securities | $6,827,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $1,863,000 | 1,476 |
Net loans & leases | $35,749,000 | 4,504 |
Loan loss allowance | $400,000 | 4,522 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $56,000 | 5,046 |
Other real estate owned | $56,000 | 4,872 |
Goodwill and other intangibles | $1,475,000 | 1,350 |
All other assets | $578,000 | 4,850 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $48,699,000 | 4,787 |
Total liabilities | $41,990,000 | 4,770 |
Total deposits | $41,933,000 | 4,736 |
Interest-bearing deposits | $31,087,000 | 4,739 |
Deposits held in domestic offices | $41,933,000 | 4,736 |
% insured | 88.68% | 1,071 |
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 | $57,000 | 4,980 |
Total equity capital | $6,709,000 | 4,686 |
Total bank equity capital | $6,709,000 | 4,686 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $4,167,000 | 3,143 |
Undivided profits | $2,492,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $260,000 | 4,642 |
Earning assets | $44,763,000 | 4,777 |
Long-term assets (5+ years) | $3,675,000 | 4,865 |
Average Assets, year-to-date | $47,771,000 | 4,788 |
Average Assets, quarterly | $48,636,500 | 4,780 |
Volatile liabilities | $1,606,000 | 4,594 |
Insider loans | $40,000 | 4,441 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,040,000 | 4,867 |
Tier 1 (core) risk-based capital | $5,177,000 | 4,854 |
Tier 2 risk-based capital | $397,000 | 4,452 |
Total risk weighted assets | $31,823,000 | 4,682 |
Total unused commitments | $1,040,000 | 4,867 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $48,574,000 | 4,853 |
Cash and due from depository institutions | $1,669,000 | 4,875 |
Interest-bearing balances | $133,000 | 5,036 |
Securities | $6,764,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 1,384 |
Net loans & leases | $35,927,000 | 4,566 |
Loan loss allowance | $408,000 | 4,562 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $58,000 | 5,122 |
Other real estate owned | $38,000 | 4,875 |
Goodwill and other intangibles | $1,475,000 | 1,342 |
All other assets | $576,000 | 4,940 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $48,574,000 | 4,853 |
Total liabilities | $41,929,000 | 4,833 |
Total deposits | $41,795,000 | 4,797 |
Interest-bearing deposits | $31,019,000 | 4,809 |
Deposits held in domestic offices | $41,795,000 | 4,797 |
% insured | 89.02% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $134,000 | 4,872 |
Total equity capital | $6,645,000 | 4,762 |
Total bank equity capital | $6,645,000 | 4,762 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $4,167,000 | 3,180 |
Undivided profits | $2,428,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $350,000 | 4,435 |
Earning assets | $44,891,000 | 4,842 |
Long-term assets (5+ years) | $3,722,000 | 4,919 |
Average Assets, year-to-date | $47,539,000 | 4,856 |
Average Assets, quarterly | $47,505,500 | 4,863 |
Volatile liabilities | $1,602,000 | 4,662 |
Insider loans | $437,000 | 3,643 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $782,000 | 5,005 |
Tier 1 (core) risk-based capital | $5,111,000 | 4,932 |
Tier 2 risk-based capital | $400,000 | 4,499 |
Total risk weighted assets | $31,994,000 | 4,737 |
Total unused commitments | $782,000 | 5,005 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $46,437,000 | 4,918 |
Cash and due from depository institutions | $1,461,000 | 4,924 |
Interest-bearing balances | $127,000 | 5,085 |
Securities | $6,709,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $758,000 | 1,739 |
Net loans & leases | $35,441,000 | 4,603 |
Loan loss allowance | $402,000 | 4,611 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $56,000 | 5,167 |
Other real estate owned | $14,000 | 4,924 |
Goodwill and other intangibles | $1,475,000 | 1,350 |
All other assets | $523,000 | 5,012 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $46,437,000 | 4,918 |
Total liabilities | $40,007,000 | 4,901 |
Total deposits | $39,871,000 | 4,868 |
Interest-bearing deposits | $28,775,000 | 4,899 |
Deposits held in domestic offices | $39,871,000 | 4,868 |
% insured | 92.20% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $136,000 | 4,830 |
Total equity capital | $6,430,000 | 4,821 |
Total bank equity capital | $6,430,000 | 4,821 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $4,167,000 | 3,202 |
Undivided profits | $2,213,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $293,000 | 4,667 |
Earning assets | $43,035,000 | 4,911 |
Long-term assets (5+ years) | $3,387,000 | 4,982 |
Average Assets, year-to-date | $47,194,000 | 4,906 |
Average Assets, quarterly | $47,025,000 | 4,909 |
Volatile liabilities | $1,147,000 | 4,825 |
Insider loans | $427,000 | 3,682 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,061,000 | 4,976 |
Tier 1 (core) risk-based capital | $4,905,000 | 4,991 |
Tier 2 risk-based capital | $391,000 | 4,559 |
Total risk weighted assets | $31,201,000 | 4,786 |
Total unused commitments | $1,061,000 | 4,976 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $47,613,000 | 4,947 |
Cash and due from depository institutions | $1,625,000 | 4,980 |
Interest-bearing balances | $105,000 | 5,144 |
Securities | $6,934,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,423 |
Net loans & leases | $35,134,000 | 4,640 |
Loan loss allowance | $401,000 | 4,656 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $58,000 | 5,213 |
Other real estate owned | $14,000 | 4,980 |
Goodwill and other intangibles | $1,475,000 | 1,352 |
All other assets | $501,000 | 5,087 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $47,613,000 | 4,947 |
Total liabilities | $41,333,000 | 4,935 |
Total deposits | $41,177,000 | 4,905 |
Interest-bearing deposits | $29,211,000 | 4,948 |
Deposits held in domestic offices | $41,177,000 | 4,905 |
% insured | 91.33% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $156,000 | 4,709 |
Total equity capital | $6,280,000 | 4,864 |
Total bank equity capital | $6,280,000 | 4,864 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $4,167,000 | 3,226 |
Undivided profits | $2,063,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $268,000 | 4,777 |
Earning assets | $44,045,000 | 4,945 |
Long-term assets (5+ years) | $3,608,000 | 5,026 |
Average Assets, year-to-date | $47,572,500 | 4,944 |
Average Assets, quarterly | $47,572,500 | 4,944 |
Volatile liabilities | $1,144,000 | 4,857 |
Insider loans | $437,000 | 3,710 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,629,000 | 4,919 |
Tier 1 (core) risk-based capital | $4,776,000 | 5,057 |
Tier 2 risk-based capital | $386,000 | 4,598 |
Total risk weighted assets | $30,882,000 | 4,842 |
Total unused commitments | $1,629,000 | 4,919 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $47,532,000 | 4,990 |
Cash and due from depository institutions | $2,047,000 | 5,017 |
Interest-bearing balances | $103,000 | 5,162 |
Securities | $6,577,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $36,847,000 | 4,653 |
Loan loss allowance | $380,000 | 4,730 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $61,000 | 5,238 |
Other real estate owned | $14,000 | 5,017 |
Goodwill and other intangibles | $1,475,000 | 1,364 |
All other assets | $511,000 | 5,131 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $47,532,000 | 4,990 |
Total liabilities | $41,432,000 | 4,977 |
Total deposits | $41,396,000 | 4,939 |
Interest-bearing deposits | $30,886,000 | 4,939 |
Deposits held in domestic offices | $41,396,000 | 4,939 |
% insured | 90.05% | 960 |
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 | $36,000 | 5,241 |
Total equity capital | $6,100,000 | 4,902 |
Total bank equity capital | $6,100,000 | 4,902 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $4,167,000 | 3,245 |
Undivided profits | $1,883,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $265,000 | 4,822 |
Earning assets | $43,527,000 | 4,992 |
Long-term assets (5+ years) | $3,478,000 | 5,091 |
Average Assets, year-to-date | $46,279,400 | 5,010 |
Average Assets, quarterly | $47,295,000 | 4,991 |
Volatile liabilities | $1,137,000 | 4,901 |
Insider loans | $484,000 | 3,665 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,278,000 | 5,019 |
Tier 1 (core) risk-based capital | $4,633,000 | 5,107 |
Tier 2 risk-based capital | $380,000 | 4,649 |
Total risk weighted assets | $32,372,000 | 4,852 |
Total unused commitments | $1,278,000 | 5,019 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $47,058,000 | 5,046 |
Cash and due from depository institutions | $1,322,000 | 5,069 |
Interest-bearing balances | $69,000 | 5,244 |
Securities | $6,801,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $36,774,000 | 4,699 |
Loan loss allowance | $361,000 | 4,821 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $65,000 | 5,310 |
Other real estate owned | $14,000 | 5,069 |
Goodwill and other intangibles | $1,475,000 | 1,364 |
All other assets | $607,000 | 5,122 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $47,058,000 | 5,046 |
Total liabilities | $40,930,000 | 5,032 |
Total deposits | $40,786,000 | 4,989 |
Interest-bearing deposits | $30,398,000 | 5,005 |
Deposits held in domestic offices | $40,786,000 | 4,989 |
% insured | 90.94% | 834 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $144,000 | 4,919 |
Total equity capital | $6,128,000 | 4,939 |
Total bank equity capital | $6,128,000 | 4,939 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $4,167,000 | 3,273 |
Undivided profits | $1,911,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $371,000 | 4,549 |
Earning assets | $43,644,000 | 5,043 |
Long-term assets (5+ years) | $4,269,000 | 5,090 |
Average Assets, year-to-date | $45,966,250 | 5,074 |
Average Assets, quarterly | $46,154,000 | 5,069 |
Volatile liabilities | $1,134,000 | 4,964 |
Insider loans | $463,000 | 3,733 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,127,000 | 5,127 |
Tier 1 (core) risk-based capital | $4,682,000 | 5,168 |
Tier 2 risk-based capital | $361,000 | 4,733 |
Total risk weighted assets | $32,361,000 | 4,897 |
Total unused commitments | $1,127,000 | 5,127 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $45,250,000 | 5,148 |
Cash and due from depository institutions | $1,148,000 | 5,138 |
Interest-bearing balances | $142,000 | 5,268 |
Securities | $6,839,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $35,184,000 | 4,777 |
Loan loss allowance | $329,000 | 4,932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $69,000 | 5,361 |
Other real estate owned | $44,000 | 5,138 |
Goodwill and other intangibles | $1,475,000 | 1,360 |
All other assets | $491,000 | 5,264 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $45,249,000 | 5,148 |
Total liabilities | $39,248,000 | 5,133 |
Total deposits | $38,788,000 | 5,105 |
Interest-bearing deposits | $28,424,000 | 5,124 |
Deposits held in domestic offices | $38,788,000 | 5,105 |
% insured | 93.94% | 453 |
Federal funds purchased & repurchase agreements | $365,000 | 1,525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $95,000 | 5,095 |
Total equity capital | $6,001,000 | 5,007 |
Total bank equity capital | $6,001,000 | 5,007 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $4,167,000 | 3,301 |
Undivided profits | $1,784,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $268,000 | 4,864 |
Earning assets | $42,165,000 | 5,129 |
Long-term assets (5+ years) | $4,105,000 | 5,176 |
Average Assets, year-to-date | $45,602,330 | 5,137 |
Average Assets, quarterly | $45,694,500 | 5,141 |
Volatile liabilities | $1,096,000 | 4,991 |
Insider loans | $476,000 | 3,732 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,181,000 | 5,182 |
Tier 1 (core) risk-based capital | $4,541,000 | 5,238 |
Tier 2 risk-based capital | $329,000 | 4,857 |
Total risk weighted assets | $30,796,000 | 4,977 |
Total unused commitments | $1,181,000 | 5,182 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $46,139,000 | 5,189 |
Cash and due from depository institutions | $1,537,000 | 5,193 |
Interest-bearing balances | $105,000 | 5,366 |
Securities | $6,729,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,683 |
Net loans & leases | $34,881,000 | 4,819 |
Loan loss allowance | $299,000 | 5,064 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $74,000 | 5,406 |
Other real estate owned | $44,000 | 5,193 |
Goodwill and other intangibles | $1,475,000 | 1,353 |
All other assets | $472,000 | 5,314 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $46,139,000 | 5,189 |
Total liabilities | $40,121,000 | 5,183 |
Total deposits | $39,972,000 | 5,143 |
Interest-bearing deposits | $29,268,000 | 5,164 |
Deposits held in domestic offices | $39,972,000 | 5,143 |
% insured | 92.85% | 608 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $149,000 | 4,829 |
Total equity capital | $6,018,000 | 5,051 |
Total bank equity capital | $6,018,000 | 5,051 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $4,167,000 | 3,334 |
Undivided profits | $1,801,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $251,000 | 4,944 |
Earning assets | $42,642,000 | 5,181 |
Long-term assets (5+ years) | $4,223,000 | 5,226 |
Average Assets, year-to-date | $45,778,500 | 5,193 |
Average Assets, quarterly | $45,778,500 | 5,193 |
Volatile liabilities | $728,000 | 5,166 |
Insider loans | $488,000 | 3,765 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,423,000 | 5,170 |
Tier 1 (core) risk-based capital | $4,555,000 | 5,287 |
Tier 2 risk-based capital | $299,000 | 4,995 |
Total risk weighted assets | $30,754,000 | 5,029 |
Total unused commitments | $1,423,000 | 5,170 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $45,418,000 | 5,257 |
Cash and due from depository institutions | $961,000 | 5,261 |
Interest-bearing balances | $51,000 | 5,460 |
Securities | $6,845,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $35,562,000 | 4,855 |
Loan loss allowance | $275,000 | 5,176 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $78,000 | 5,464 |
Other real estate owned | $44,000 | 5,261 |
Goodwill and other intangibles | $1,475,000 | 1,366 |
All other assets | $453,000 | 5,411 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $45,418,000 | 5,257 |
Total liabilities | $39,550,000 | 5,245 |
Total deposits | $38,026,000 | 5,236 |
Interest-bearing deposits | $28,656,000 | 5,223 |
Deposits held in domestic offices | $38,026,000 | 5,236 |
% insured | 90.34% | 1,025 |
Federal funds purchased & repurchase agreements | $1,293,000 | 1,355 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $231,000 | 4,456 |
Total equity capital | $5,868,000 | 5,139 |
Total bank equity capital | $5,868,000 | 5,139 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $4,167,000 | 3,374 |
Undivided profits | $1,651,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $224,000 | 5,146 |
Earning assets | $42,458,000 | 5,228 |
Long-term assets (5+ years) | $4,320,000 | 5,296 |
Average Assets, year-to-date | $46,145,600 | 5,225 |
Average Assets, quarterly | $46,201,000 | 5,241 |
Volatile liabilities | $2,019,000 | 4,797 |
Insider loans | $524,000 | 3,760 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,271,000 | 5,239 |
Tier 1 (core) risk-based capital | $4,369,000 | 5,363 |
Tier 2 risk-based capital | $275,000 | 5,123 |
Total risk weighted assets | $31,191,000 | 5,084 |
Total unused commitments | $1,271,000 | 5,239 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $46,984,000 | 5,274 |
Cash and due from depository institutions | $1,423,000 | 5,326 |
Interest-bearing balances | $66,000 | 5,509 |
Securities | $6,863,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 1,365 |
Net loans & leases | $35,370,000 | 4,915 |
Loan loss allowance | $274,000 | 5,235 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $83,000 | 5,520 |
Other real estate owned | $44,000 | 5,326 |
Goodwill and other intangibles | $1,475,000 | 1,373 |
All other assets | $555,000 | 5,379 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $46,984,000 | 5,274 |
Total liabilities | $41,027,000 | 5,265 |
Total deposits | $40,814,000 | 5,220 |
Interest-bearing deposits | $31,187,000 | 5,211 |
Deposits held in domestic offices | $40,814,000 | 5,220 |
% insured | 87.96% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $213,000 | 4,828 |
Total equity capital | $5,957,000 | 5,184 |
Total bank equity capital | $5,957,000 | 5,184 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $4,167,000 | 3,399 |
Undivided profits | $1,740,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $350,000 | 4,678 |
Earning assets | $43,470,000 | 5,263 |
Long-term assets (5+ years) | $5,019,000 | 5,324 |
Average Assets, year-to-date | $46,327,500 | 5,284 |
Average Assets, quarterly | $46,636,500 | 5,277 |
Volatile liabilities | $724,000 | 5,306 |
Insider loans | $473,000 | 3,884 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,335,000 | 5,278 |
Tier 1 (core) risk-based capital | $4,422,000 | 5,419 |
Tier 2 risk-based capital | $274,000 | 5,171 |
Total risk weighted assets | $31,702,000 | 5,119 |
Total unused commitments | $1,335,000 | 5,278 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $46,289,000 | 5,326 |
Cash and due from depository institutions | $1,474,000 | 5,361 |
Interest-bearing balances | $66,000 | 5,558 |
Securities | $6,936,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,870 |
Net loans & leases | $35,307,000 | 4,945 |
Loan loss allowance | $260,000 | 5,302 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $87,000 | 5,557 |
Other real estate owned | $44,000 | 5,361 |
Goodwill and other intangibles | $1,475,000 | 1,371 |
All other assets | $491,000 | 5,445 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $46,289,000 | 5,326 |
Total liabilities | $40,389,000 | 5,312 |
Total deposits | $40,226,000 | 5,277 |
Interest-bearing deposits | $30,343,000 | 5,283 |
Deposits held in domestic offices | $40,226,000 | 5,277 |
% insured | 87.34% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $163,000 | 4,974 |
Total equity capital | $5,900,000 | 5,224 |
Total bank equity capital | $5,900,000 | 5,224 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $4,167,000 | 3,420 |
Undivided profits | $1,683,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $282,000 | 4,917 |
Earning assets | $42,784,000 | 5,315 |
Long-term assets (5+ years) | $4,961,000 | 5,377 |
Average Assets, year-to-date | $46,108,670 | 5,323 |
Average Assets, quarterly | $46,587,000 | 5,320 |
Volatile liabilities | $777,000 | 5,273 |
Insider loans | $497,000 | 3,876 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,261,000 | 5,360 |
Tier 1 (core) risk-based capital | $4,355,000 | 5,466 |
Tier 2 risk-based capital | $260,000 | 5,246 |
Total risk weighted assets | $31,540,000 | 5,166 |
Total unused commitments | $1,261,000 | 5,360 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $46,885,000 | 5,375 |
Cash and due from depository institutions | $3,532,000 | 5,425 |
Interest-bearing balances | $136,000 | 5,571 |
Securities | $7,083,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,338 |
Net loans & leases | $34,110,000 | 5,011 |
Loan loss allowance | $233,000 | 5,441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $92,000 | 5,609 |
Other real estate owned | $44,000 | 5,425 |
Goodwill and other intangibles | $1,475,000 | 1,374 |
All other assets | $451,000 | 5,547 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $46,885,000 | 5,375 |
Total liabilities | $41,023,000 | 5,369 |
Total deposits | $40,823,000 | 5,337 |
Interest-bearing deposits | $30,309,000 | 5,339 |
Deposits held in domestic offices | $40,823,000 | 5,337 |
% insured | 86.18% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $200,000 | 4,784 |
Total equity capital | $5,862,000 | 5,268 |
Total bank equity capital | $5,862,000 | 5,268 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $4,167,000 | 3,448 |
Undivided profits | $1,645,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $235,000 | 5,156 |
Earning assets | $41,427,000 | 5,406 |
Long-term assets (5+ years) | $5,267,000 | 5,408 |
Average Assets, year-to-date | $46,018,500 | 5,385 |
Average Assets, quarterly | $46,018,500 | 5,385 |
Volatile liabilities | $744,000 | 5,332 |
Insider loans | $499,000 | 3,896 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,669,000 | 5,308 |
Tier 1 (core) risk-based capital | $4,350,000 | 5,519 |
Tier 2 risk-based capital | $233,000 | 5,385 |
Total risk weighted assets | $31,019,000 | 5,215 |
Total unused commitments | $1,669,000 | 5,308 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $45,152,000 | 5,451 |
Cash and due from depository institutions | $2,294,000 | 5,477 |
Interest-bearing balances | $625,000 | 5,283 |
Securities | $6,496,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $34,259,000 | 5,061 |
Loan loss allowance | $224,000 | 5,512 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $95,000 | 5,666 |
Other real estate owned | $109,000 | 5,477 |
Goodwill and other intangibles | $1,475,000 | 1,374 |
All other assets | $424,000 | 5,656 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $45,152,000 | 5,451 |
Total liabilities | $39,444,000 | 5,431 |
Total deposits | $38,048,000 | 5,429 |
Interest-bearing deposits | $28,556,000 | 5,437 |
Deposits held in domestic offices | $38,048,000 | 5,429 |
% insured | 89.07% | 1,476 |
Federal funds purchased & repurchase agreements | $1,333,000 | 1,397 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $63,000 | 5,511 |
Total equity capital | $5,708,000 | 5,322 |
Total bank equity capital | $5,708,000 | 5,322 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $4,167,000 | 3,477 |
Undivided profits | $1,491,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $219,000 | 5,310 |
Earning assets | $41,380,000 | 5,438 |
Long-term assets (5+ years) | $4,780,000 | 5,508 |
Average Assets, year-to-date | $44,225,200 | 5,462 |
Average Assets, quarterly | $45,297,500 | 5,450 |
Volatile liabilities | $2,098,000 | 4,839 |
Insider loans | $69,000 | 5,022 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,059,000 | 5,500 |
Tier 1 (core) risk-based capital | $4,224,000 | 5,587 |
Tier 2 risk-based capital | $224,000 | 5,458 |
Total risk weighted assets | $30,516,000 | 5,280 |
Total unused commitments | $1,059,000 | 5,500 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $45,443,000 | 5,495 |
Cash and due from depository institutions | $1,666,000 | 5,536 |
Interest-bearing balances | $625,000 | 5,341 |
Securities | $6,998,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $364,000 | 2,070 |
Net loans & leases | $34,281,000 | 5,112 |
Loan loss allowance | $221,000 | 5,587 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $100,000 | 5,713 |
Other real estate owned | $44,000 | 5,536 |
Goodwill and other intangibles | $1,475,000 | 1,358 |
All other assets | $515,000 | 5,607 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $45,443,000 | 5,495 |
Total liabilities | $39,703,000 | 5,482 |
Total deposits | $39,531,000 | 5,446 |
Interest-bearing deposits | $30,444,000 | 5,430 |
Deposits held in domestic offices | $39,531,000 | 5,446 |
% insured | 88.29% | 1,772 |
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 | $172,000 | 5,213 |
Total equity capital | $5,740,000 | 5,406 |
Total bank equity capital | $5,740,000 | 5,406 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $4,167,000 | 3,508 |
Undivided profits | $1,523,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $323,000 | 4,863 |
Earning assets | $42,268,000 | 5,477 |
Long-term assets (5+ years) | $5,924,000 | 5,475 |
Average Assets, year-to-date | $43,993,500 | 5,520 |
Average Assets, quarterly | $44,754,500 | 5,505 |
Volatile liabilities | $778,000 | 5,424 |
Insider loans | $66,000 | 5,081 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $4,171,000 | 5,655 |
Tier 2 risk-based capital | $221,000 | 5,535 |
Total risk weighted assets | $30,324,000 | 5,337 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $44,066,000 | 5,580 |
Cash and due from depository institutions | $1,573,000 | 5,611 |
Interest-bearing balances | $625,000 | 5,405 |
Securities | $7,030,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $33,387,000 | 5,179 |
Loan loss allowance | $224,000 | 5,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $106,000 | 5,769 |
Other real estate owned | $44,000 | 5,611 |
Goodwill and other intangibles | $1,475,000 | 1,366 |
All other assets | $451,000 | 5,721 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $44,066,000 | 5,580 |
Total liabilities | $38,322,000 | 5,572 |
Total deposits | $37,359,000 | 5,553 |
Interest-bearing deposits | $27,353,000 | 5,603 |
Deposits held in domestic offices | $37,359,000 | 5,553 |
% insured | 92.17% | 986 |
Federal funds purchased & repurchase agreements | $800,000 | 1,592 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $163,000 | 5,231 |
Total equity capital | $5,744,000 | 5,461 |
Total bank equity capital | $5,744,000 | 5,461 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $4,167,000 | 3,536 |
Undivided profits | $1,527,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $254,000 | 5,206 |
Earning assets | $41,042,000 | 5,558 |
Long-term assets (5+ years) | $6,265,000 | 5,512 |
Average Assets, year-to-date | $43,510,330 | 5,592 |
Average Assets, quarterly | $43,706,000 | 5,589 |
Volatile liabilities | $1,574,000 | 5,106 |
Insider loans | $13,000 | 5,378 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,413,000 | 5,535 |
Tier 1 (core) risk-based capital | $4,160,000 | 5,718 |
Tier 2 risk-based capital | $224,000 | 5,593 |
Total risk weighted assets | $29,616,000 | 5,406 |
Total unused commitments | $1,413,000 | 5,535 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $43,346,000 | 5,650 |
Cash and due from depository institutions | $2,170,000 | 5,661 |
Interest-bearing balances | $625,000 | 5,494 |
Securities | $7,169,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,311 |
Net loans & leases | $31,737,000 | 5,267 |
Loan loss allowance | $213,000 | 5,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $112,000 | 5,812 |
Other real estate owned | $44,000 | 5,661 |
Goodwill and other intangibles | $1,475,000 | 1,352 |
All other assets | $481,000 | 5,746 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $43,346,000 | 5,650 |
Total liabilities | $37,682,000 | 5,644 |
Total deposits | $37,503,000 | 5,613 |
Interest-bearing deposits | $27,633,000 | 5,650 |
Deposits held in domestic offices | $37,503,000 | 5,613 |
% insured | 90.99% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $179,000 | 5,093 |
Total equity capital | $5,664,000 | 5,495 |
Total bank equity capital | $5,664,000 | 5,495 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $4,167,000 | 3,559 |
Undivided profits | $1,447,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $264,000 | 5,201 |
Earning assets | $39,689,000 | 5,645 |
Long-term assets (5+ years) | $5,663,000 | 5,613 |
Average Assets, year-to-date | $43,232,500 | 5,653 |
Average Assets, quarterly | $43,232,500 | 5,653 |
Volatile liabilities | $792,000 | 5,507 |
Insider loans | $9,000 | 5,468 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,269,000 | 5,632 |
Tier 1 (core) risk-based capital | $4,111,000 | 5,765 |
Tier 2 risk-based capital | $213,000 | 5,670 |
Total risk weighted assets | $28,365,000 | 5,489 |
Total unused commitments | $1,269,000 | 5,632 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $43,119,000 | 5,700 |
Cash and due from depository institutions | $1,597,000 | 5,717 |
Interest-bearing balances | $625,000 | 5,486 |
Securities | $7,087,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $32,315,000 | 5,296 |
Loan loss allowance | $228,000 | 5,717 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $97,000 | 5,912 |
Other real estate owned | $66,000 | 5,717 |
Goodwill and other intangibles | $1,475,000 | 1,357 |
All other assets | $482,000 | 5,818 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $43,119,000 | 5,700 |
Total liabilities | $37,516,000 | 5,698 |
Total deposits | $36,572,000 | 5,680 |
Interest-bearing deposits | $27,391,000 | 5,697 |
Deposits held in domestic offices | $36,572,000 | 5,680 |
% insured | 92.39% | 990 |
Federal funds purchased & repurchase agreements | $800,000 | 1,663 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $144,000 | 5,240 |
Total equity capital | $5,603,000 | 5,531 |
Total bank equity capital | $5,603,000 | 5,531 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $4,167,000 | 3,587 |
Undivided profits | $1,386,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $283,000 | 5,168 |
Earning assets | $40,027,000 | 5,685 |
Long-term assets (5+ years) | $6,071,000 | 5,622 |
Average Assets, year-to-date | $41,917,600 | 5,727 |
Average Assets, quarterly | $42,668,500 | 5,710 |
Volatile liabilities | $1,584,000 | 5,205 |
Insider loans | $202,000 | 4,814 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,440,000 | 5,575 |
Tier 1 (core) risk-based capital | $4,071,000 | 5,822 |
Tier 2 risk-based capital | $228,000 | 5,651 |
Total risk weighted assets | $28,804,000 | 5,522 |
Total unused commitments | $1,440,000 | 5,575 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $42,218,000 | 5,793 |
Cash and due from depository institutions | $1,737,000 | 5,788 |
Interest-bearing balances | $625,000 | 5,565 |
Securities | $7,179,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $219,000 | 2,172 |
Net loans & leases | $31,000,000 | 5,402 |
Loan loss allowance | $208,000 | 5,852 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $64,000 | 6,077 |
Other real estate owned | $44,000 | 5,788 |
Goodwill and other intangibles | $1,475,000 | 1,360 |
All other assets | $500,000 | 5,879 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,218,000 | 5,793 |
Total liabilities | $36,660,000 | 5,786 |
Total deposits | $36,445,000 | 5,741 |
Interest-bearing deposits | $27,496,000 | 5,751 |
Deposits held in domestic offices | $36,445,000 | 5,741 |
% insured | 89.00% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $215,000 | 5,183 |
Total equity capital | $5,558,000 | 5,617 |
Total bank equity capital | $5,558,000 | 5,617 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $4,167,000 | 3,618 |
Undivided profits | $1,341,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $312,000 | 5,134 |
Earning assets | $39,023,000 | 5,783 |
Long-term assets (5+ years) | $5,175,000 | 5,802 |
Average Assets, year-to-date | $41,617,250 | 5,801 |
Average Assets, quarterly | $41,743,000 | 5,808 |
Volatile liabilities | $782,000 | 5,670 |
Insider loans | $203,000 | 4,886 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,597,000 | 5,613 |
Tier 1 (core) risk-based capital | $4,030,000 | 5,907 |
Tier 2 risk-based capital | $208,000 | 5,796 |
Total risk weighted assets | $27,652,000 | 5,624 |
Total unused commitments | $1,597,000 | 5,613 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $41,268,000 | 5,882 |
Cash and due from depository institutions | $1,825,000 | 5,865 |
Interest-bearing balances | $625,000 | 5,592 |
Securities | $7,629,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,757,000 | 5,471 |
Loan loss allowance | $212,000 | 5,912 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $56,000 | 6,170 |
Other real estate owned | $44,000 | 5,865 |
Goodwill and other intangibles | $1,475,000 | 1,360 |
All other assets | $482,000 | 5,939 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $41,268,000 | 5,882 |
Total liabilities | $35,758,000 | 5,885 |
Total deposits | $34,882,000 | 5,857 |
Interest-bearing deposits | $26,286,000 | 5,872 |
Deposits held in domestic offices | $34,882,000 | 5,857 |
% insured | 91.47% | 1,354 |
Federal funds purchased & repurchase agreements | $750,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $126,000 | 5,596 |
Total equity capital | $5,510,000 | 5,661 |
Total bank equity capital | $5,510,000 | 5,661 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $4,166,000 | 3,657 |
Undivided profits | $1,294,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $281,000 | 5,249 |
Earning assets | $38,011,000 | 5,872 |
Long-term assets (5+ years) | $5,452,000 | 5,840 |
Average Assets, year-to-date | $41,417,000 | 5,871 |
Average Assets, quarterly | $41,525,000 | 5,868 |
Volatile liabilities | $1,545,000 | 5,338 |
Insider loans | $120,000 | 5,199 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,291,000 | 5,773 |
Tier 1 (core) risk-based capital | $4,007,000 | 5,972 |
Tier 2 risk-based capital | $212,000 | 5,840 |
Total risk weighted assets | $26,404,000 | 5,720 |
Total unused commitments | $1,291,000 | 5,773 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $41,782,000 | 5,926 |
Cash and due from depository institutions | $2,431,000 | 5,918 |
Interest-bearing balances | $625,000 | 5,721 |
Securities | $7,873,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,369,000 | 5,509 |
Loan loss allowance | $208,000 | 5,979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $60,000 | 6,228 |
Other real estate owned | $44,000 | 5,918 |
Goodwill and other intangibles | $1,475,000 | 1,340 |
All other assets | $530,000 | 5,909 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $41,782,000 | 5,926 |
Total liabilities | $36,212,000 | 5,928 |
Total deposits | $35,815,000 | 5,897 |
Interest-bearing deposits | $25,828,000 | 5,957 |
Deposits held in domestic offices | $35,815,000 | 5,897 |
% insured | 91.61% | 1,375 |
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 | $397,000 | 4,360 |
Total equity capital | $5,570,000 | 5,708 |
Total bank equity capital | $5,570,000 | 5,708 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $4,167,000 | 3,689 |
Undivided profits | $1,353,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $256,000 | 5,411 |
Earning assets | $37,867,000 | 5,929 |
Long-term assets (5+ years) | $6,167,000 | 5,846 |
Average Assets, year-to-date | $41,491,500 | 5,928 |
Average Assets, quarterly | $41,491,500 | 5,928 |
Volatile liabilities | $792,000 | 5,745 |
Insider loans | $122,000 | 5,226 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,714,000 | 5,688 |
Tier 1 (core) risk-based capital | $4,021,000 | 6,026 |
Tier 2 risk-based capital | $208,000 | 5,829 |
Total risk weighted assets | $26,113,000 | 5,778 |
Total unused commitments | $1,714,000 | 5,688 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $41,201,000 | 6,014 |
Cash and due from depository institutions | $1,683,000 | 5,998 |
Interest-bearing balances | $625,000 | 5,658 |
Securities | $8,206,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,150,000 | 5,620 |
Loan loss allowance | $209,000 | 6,068 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $60,000 | 6,316 |
Other real estate owned | $44,000 | 5,998 |
Goodwill and other intangibles | $1,475,000 | 1,337 |
All other assets | $583,000 | 5,944 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,201,000 | 6,014 |
Total liabilities | $35,678,000 | 6,022 |
Total deposits | $34,567,000 | 6,002 |
Interest-bearing deposits | $26,047,000 | 6,026 |
Deposits held in domestic offices | $34,567,000 | 6,002 |
% insured | 89.93% | 1,831 |
Federal funds purchased & repurchase agreements | $830,000 | 1,809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $281,000 | 4,787 |
Total equity capital | $5,523,000 | 5,769 |
Total bank equity capital | $5,523,000 | 5,769 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $4,167,000 | 3,722 |
Undivided profits | $1,306,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $271,000 | 5,417 |
Earning assets | $37,981,000 | 5,997 |
Long-term assets (5+ years) | $6,144,000 | 5,938 |
Average Assets, year-to-date | $41,240,000 | 6,005 |
Average Assets, quarterly | $41,875,000 | 5,993 |
Volatile liabilities | $1,620,000 | 5,447 |
Insider loans | $25,000 | 5,697 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,334,000 | 5,873 |
Tier 1 (core) risk-based capital | $4,001,000 | 6,102 |
Tier 2 risk-based capital | $209,000 | 5,997 |
Total risk weighted assets | $25,659,000 | 5,889 |
Total unused commitments | $1,334,000 | 5,873 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $42,549,000 | 6,050 |
Cash and due from depository institutions | $2,537,000 | 6,073 |
Interest-bearing balances | $625,000 | 5,684 |
Securities | $8,681,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $29,217,000 | 5,665 |
Loan loss allowance | $185,000 | 6,198 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $52,000 | 6,414 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $1,475,000 | 1,345 |
All other assets | $587,000 | 6,032 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,549,000 | 6,050 |
Total liabilities | $37,010,000 | 6,043 |
Total deposits | $36,739,000 | 5,997 |
Interest-bearing deposits | $29,121,000 | 5,975 |
Deposits held in domestic offices | $36,739,000 | 5,997 |
% insured | 91.16% | 1,665 |
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 | $271,000 | 5,135 |
Total equity capital | $5,539,000 | 5,829 |
Total bank equity capital | $5,539,000 | 5,829 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $4,167,000 | 3,758 |
Undivided profits | $1,322,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $329,000 | 5,228 |
Earning assets | $38,523,000 | 6,052 |
Long-term assets (5+ years) | $7,005,000 | 5,963 |
Average Assets, year-to-date | $41,249,750 | 6,080 |
Average Assets, quarterly | $41,793,000 | 6,071 |
Volatile liabilities | $811,000 | 5,926 |
Insider loans | $23,000 | 5,798 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $967,000 | 6,082 |
Tier 1 (core) risk-based capital | $4,005,000 | 6,163 |
Tier 2 risk-based capital | $185,000 | 6,132 |
Total risk weighted assets | $25,850,000 | 5,940 |
Total unused commitments | $967,000 | 6,082 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $41,037,000 | 6,139 |
Cash and due from depository institutions | $2,086,000 | 6,139 |
Interest-bearing balances | $625,000 | 5,779 |
Securities | $9,422,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,416,000 | 5,763 |
Loan loss allowance | $179,000 | 6,273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $55,000 | 6,474 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $1,475,000 | 1,331 |
All other assets | $583,000 | 6,056 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $41,037,000 | 6,139 |
Total liabilities | $35,507,000 | 6,149 |
Total deposits | $34,244,000 | 6,134 |
Interest-bearing deposits | $25,570,000 | 6,188 |
Deposits held in domestic offices | $34,244,000 | 6,133 |
% insured | 93.59% | 1,047 |
Federal funds purchased & repurchase agreements | $1,130,000 | 1,719 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $133,000 | 5,820 |
Total equity capital | $5,530,000 | 5,865 |
Total bank equity capital | $5,530,000 | 5,865 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $4,167,000 | 3,786 |
Undivided profits | $1,313,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $259,000 | 5,581 |
Earning assets | $37,463,000 | 6,129 |
Long-term assets (5+ years) | $7,074,000 | 5,994 |
Average Assets, year-to-date | $40,816,670 | 6,148 |
Average Assets, quarterly | $41,135,000 | 6,143 |
Volatile liabilities | $1,939,000 | 5,387 |
Insider loans | $26,000 | 5,848 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,446,000 | 5,949 |
Tier 1 (core) risk-based capital | $3,982,000 | 6,215 |
Tier 2 risk-based capital | $179,000 | 6,212 |
Total risk weighted assets | $24,392,000 | 6,050 |
Total unused commitments | $1,446,000 | 5,949 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $41,233,000 | 6,198 |
Cash and due from depository institutions | $2,907,000 | 6,205 |
Interest-bearing balances | $815,000 | 5,797 |
Securities | $9,483,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $387,000 | 2,559 |
Net loans & leases | $26,332,000 | 5,845 |
Loan loss allowance | $182,000 | 6,335 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $56,000 | 6,535 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $1,475,000 | 1,330 |
All other assets | $593,000 | 6,108 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,232,000 | 6,198 |
Total liabilities | $35,796,000 | 6,207 |
Total deposits | $35,761,000 | 6,171 |
Interest-bearing deposits | $26,588,000 | 6,222 |
Deposits held in domestic offices | $35,761,000 | 6,171 |
% insured | 92.15% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $35,000 | 6,525 |
Total equity capital | $5,436,000 | 5,907 |
Total bank equity capital | $5,436,000 | 5,907 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $4,167,000 | 3,818 |
Undivided profits | $1,219,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $264,000 | 5,579 |
Earning assets | $37,017,000 | 6,203 |
Long-term assets (5+ years) | $6,849,000 | 6,059 |
Average Assets, year-to-date | $40,706,500 | 6,216 |
Average Assets, quarterly | $40,706,500 | 6,216 |
Volatile liabilities | $831,000 | 5,978 |
Insider loans | $29,000 | 5,891 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,341,000 | 6,054 |
Tier 1 (core) risk-based capital | $3,971,000 | 6,268 |
Tier 2 risk-based capital | $182,000 | 6,271 |
Total risk weighted assets | $23,629,000 | 6,138 |
Total unused commitments | $1,341,000 | 6,054 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $40,180,000 | 6,291 |
Cash and due from depository institutions | $1,749,000 | 6,282 |
Interest-bearing balances | $815,000 | 5,749 |
Securities | $9,653,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $26,524,000 | 5,918 |
Loan loss allowance | $180,000 | 6,405 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $58,000 | 6,608 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $1,475,000 | 1,323 |
All other assets | $721,000 | 6,026 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $40,181,000 | 6,291 |
Total liabilities | $34,933,000 | 6,296 |
Total deposits | $33,644,000 | 6,286 |
Interest-bearing deposits | $25,091,000 | 6,328 |
Deposits held in domestic offices | $33,644,000 | 6,285 |
% insured | 92.09% | 1,537 |
Federal funds purchased & repurchase agreements | $1,270,000 | 1,783 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $19,000 | 6,684 |
Total equity capital | $5,248,000 | 5,983 |
Total bank equity capital | $5,248,000 | 5,983 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $4,167,000 | 3,858 |
Undivided profits | $1,031,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $256,000 | 5,720 |
Earning assets | $36,992,000 | 6,260 |
Long-term assets (5+ years) | $6,952,000 | 6,113 |
Average Assets, year-to-date | $39,966,400 | 6,287 |
Average Assets, quarterly | $40,019,000 | 6,286 |
Volatile liabilities | $2,118,000 | 5,377 |
Insider loans | $95,000 | 5,645 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,851,000 | 5,881 |
Tier 1 (core) risk-based capital | $3,840,000 | 6,354 |
Tier 2 risk-based capital | $181,000 | 6,333 |
Total risk weighted assets | $23,606,000 | 6,204 |
Total unused commitments | $1,851,000 | 5,881 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $39,858,000 | 6,358 |
Cash and due from depository institutions | $2,081,000 | 6,348 |
Interest-bearing balances | $815,000 | 5,839 |
Securities | $9,694,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,722,000 | 6,001 |
Loan loss allowance | $192,000 | 6,458 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $61,000 | 6,677 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $1,475,000 | 1,335 |
All other assets | $825,000 | 5,966 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $39,858,000 | 6,358 |
Total liabilities | $34,767,000 | 6,356 |
Total deposits | $33,734,000 | 6,340 |
Interest-bearing deposits | $25,757,000 | 6,365 |
Deposits held in domestic offices | $33,734,000 | 6,339 |
% insured | 91.68% | 1,768 |
Federal funds purchased & repurchase agreements | $935,000 | 1,905 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $98,000 | 6,279 |
Total equity capital | $5,091,000 | 6,093 |
Total bank equity capital | $5,091,000 | 6,093 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $4,167,000 | 3,890 |
Undivided profits | $874,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $348,000 | 5,324 |
Earning assets | $36,231,000 | 6,346 |
Long-term assets (5+ years) | $7,431,000 | 6,145 |
Average Assets, year-to-date | $39,913,000 | 6,362 |
Average Assets, quarterly | $39,443,500 | 6,368 |
Volatile liabilities | $1,785,000 | 5,630 |
Insider loans | $100,000 | 5,664 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,204,000 | 6,235 |
Tier 1 (core) risk-based capital | $3,652,000 | 6,458 |
Tier 2 risk-based capital | $192,000 | 6,383 |
Total risk weighted assets | $22,866,000 | 6,301 |
Total unused commitments | $1,204,000 | 6,235 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $39,029,000 | 6,419 |
Cash and due from depository institutions | $2,116,000 | 6,389 |
Interest-bearing balances | $815,000 | 5,912 |
Securities | $9,730,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $24,811,000 | 6,066 |
Loan loss allowance | $180,000 | 6,544 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $65,000 | 6,710 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $1,475,000 | 1,330 |
All other assets | $832,000 | 5,952 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $39,028,000 | 6,419 |
Total liabilities | $34,112,000 | 6,416 |
Total deposits | $34,092,000 | 6,378 |
Interest-bearing deposits | $25,692,000 | 6,429 |
Deposits held in domestic offices | $34,092,000 | 6,378 |
% insured | 93.96% | 1,174 |
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 | $20,000 | 6,845 |
Total equity capital | $4,916,000 | 6,181 |
Total bank equity capital | $4,916,000 | 6,181 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $4,167,000 | 3,900 |
Undivided profits | $699,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $267,000 | 5,798 |
Earning assets | $35,356,000 | 6,414 |
Long-term assets (5+ years) | $7,268,000 | 6,192 |
Average Assets, year-to-date | $39,931,330 | 6,404 |
Average Assets, quarterly | $40,417,000 | 6,395 |
Volatile liabilities | $857,000 | 6,147 |
Insider loans | $100,000 | 5,731 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,400,000 | 6,209 |
Tier 1 (core) risk-based capital | $3,505,000 | 6,528 |
Tier 2 risk-based capital | $180,000 | 6,470 |
Total risk weighted assets | $22,307,000 | 6,363 |
Total unused commitments | $1,400,000 | 6,209 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $41,805,000 | 6,421 |
Cash and due from depository institutions | $2,753,000 | 6,445 |
Interest-bearing balances | $815,000 | 6,047 |
Securities | $9,004,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $3,977,000 | 1,415 |
Net loans & leases | $23,922,000 | 6,137 |
Loan loss allowance | $184,000 | 6,602 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $68,000 | 6,778 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $1,475,000 | 1,333 |
All other assets | $606,000 | 6,338 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,805,000 | 6,421 |
Total liabilities | $36,597,000 | 6,407 |
Total deposits | $36,492,000 | 6,370 |
Interest-bearing deposits | $27,194,000 | 6,446 |
Deposits held in domestic offices | $36,492,000 | 6,370 |
% insured | 91.06% | 2,084 |
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 | $105,000 | 6,318 |
Total equity capital | $5,208,000 | 6,190 |
Total bank equity capital | $5,208,000 | 6,190 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $4,167,000 | 3,937 |
Undivided profits | $991,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $235,000 | 6,032 |
Earning assets | $37,718,000 | 6,414 |
Long-term assets (5+ years) | $6,563,000 | 6,299 |
Average Assets, year-to-date | $40,382,500 | 6,447 |
Average Assets, quarterly | $40,382,500 | 6,447 |
Volatile liabilities | $874,000 | 6,152 |
Insider loans | $162,000 | 5,526 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,303,000 | 6,294 |
Tier 1 (core) risk-based capital | $3,614,000 | 6,568 |
Tier 2 risk-based capital | $184,000 | 6,525 |
Total risk weighted assets | $21,921,000 | 6,413 |
Total unused commitments | $1,303,000 | 6,294 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $38,960,000 | 6,547 |
Cash and due from depository institutions | $3,132,000 | 6,512 |
Interest-bearing balances | $815,000 | 6,011 |
Securities | $8,451,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $563,000 | 2,601 |
Net loans & leases | $24,681,000 | 6,195 |
Loan loss allowance | $184,000 | 6,647 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $73,000 | 6,825 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $1,475,000 | 1,332 |
All other assets | $585,000 | 6,449 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $38,960,000 | 6,547 |
Total liabilities | $33,818,000 | 6,545 |
Total deposits | $33,710,000 | 6,502 |
Interest-bearing deposits | $25,191,000 | 6,560 |
Deposits held in domestic offices | $33,710,000 | 6,501 |
% insured | 95.35% | 1,400 |
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 | $108,000 | 6,298 |
Total equity capital | $5,142,000 | 6,260 |
Total bank equity capital | $5,142,000 | 6,260 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $4,167,000 | 3,963 |
Undivided profits | $925,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $230,000 | 6,128 |
Earning assets | $34,510,000 | 6,557 |
Long-term assets (5+ years) | $6,648,000 | 6,326 |
Average Assets, year-to-date | $38,414,200 | 6,546 |
Average Assets, quarterly | $39,150,000 | 6,529 |
Volatile liabilities | $871,000 | 6,246 |
Insider loans | $117,000 | 5,778 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,300,000 | 6,307 |
Tier 1 (core) risk-based capital | $3,530,000 | 6,626 |
Tier 2 risk-based capital | $184,000 | 6,571 |
Total risk weighted assets | $21,673,000 | 6,501 |
Total unused commitments | $1,300,000 | 6,307 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $39,340,000 | 6,602 |
Cash and due from depository institutions | $3,458,000 | 6,598 |
Interest-bearing balances | $815,000 | 5,997 |
Securities | $8,501,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $574,000 | 2,677 |
Net loans & leases | $24,545,000 | 6,289 |
Loan loss allowance | $189,000 | 6,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $77,000 | 6,911 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $1,475,000 | 1,326 |
All other assets | $710,000 | 6,377 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $39,340,000 | 6,602 |
Total liabilities | $34,182,000 | 6,603 |
Total deposits | $33,948,000 | 6,561 |
Interest-bearing deposits | $26,098,000 | 6,604 |
Deposits held in domestic offices | $33,948,000 | 6,561 |
% insured | 93.13% | 2,427 |
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 | $234,000 | 5,860 |
Total equity capital | $5,158,000 | 6,338 |
Total bank equity capital | $5,158,000 | 6,338 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $4,167,000 | 4,007 |
Undivided profits | $941,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $338,000 | 5,691 |
Earning assets | $34,435,000 | 6,633 |
Long-term assets (5+ years) | $6,600,000 | 6,378 |
Average Assets, year-to-date | $38,277,750 | 6,630 |
Average Assets, quarterly | $38,951,000 | 6,619 |
Volatile liabilities | $862,000 | 6,348 |
Insider loans | $126,000 | 5,810 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,199,000 | 6,439 |
Tier 1 (core) risk-based capital | $3,528,000 | 6,717 |
Tier 2 risk-based capital | $189,000 | 6,644 |
Total risk weighted assets | $21,759,000 | 6,567 |
Total unused commitments | $1,199,000 | 6,439 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $38,562,000 | 6,676 |
Cash and due from depository institutions | $4,387,000 | 6,655 |
Interest-bearing balances | $815,000 | 5,948 |
Securities | $8,226,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $29,000 | 3,448 |
Net loans & leases | $23,734,000 | 6,365 |
Loan loss allowance | $187,000 | 6,796 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $80,000 | 6,954 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $1,475,000 | 1,325 |
All other assets | $631,000 | 6,543 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $38,562,000 | 6,676 |
Total liabilities | $33,570,000 | 6,661 |
Total deposits | $33,396,000 | 6,624 |
Interest-bearing deposits | $25,091,000 | 6,705 |
Deposits held in domestic offices | $33,396,000 | 6,623 |
% insured | 96.36% | 1,160 |
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 | $174,000 | 6,139 |
Total equity capital | $4,992,000 | 6,404 |
Total bank equity capital | $4,992,000 | 6,404 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $4,167,000 | 4,011 |
Undivided profits | $775,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $249,000 | 6,189 |
Earning assets | $32,804,000 | 6,725 |
Long-term assets (5+ years) | $6,470,000 | 6,421 |
Average Assets, year-to-date | $37,923,670 | 6,685 |
Average Assets, quarterly | $38,518,000 | 6,678 |
Volatile liabilities | $859,000 | 6,411 |
Insider loans | $131,000 | 5,876 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,104,000 | 6,536 |
Tier 1 (core) risk-based capital | $3,403,000 | 6,780 |
Tier 2 risk-based capital | $187,000 | 6,703 |
Total risk weighted assets | $20,904,000 | 6,661 |
Total unused commitments | $1,104,000 | 6,536 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $38,474,000 | 6,736 |
Cash and due from depository institutions | $4,421,000 | 6,699 |
Interest-bearing balances | $815,000 | 6,035 |
Securities | $6,579,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $691,000 | 2,989 |
Net loans & leases | $24,551,000 | 6,348 |
Loan loss allowance | $190,000 | 6,836 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $83,000 | 7,004 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $1,475,000 | 1,326 |
All other assets | $674,000 | 6,521 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,473,000 | 6,736 |
Total liabilities | $33,571,000 | 6,732 |
Total deposits | $33,306,000 | 6,698 |
Interest-bearing deposits | $24,871,000 | 6,779 |
Deposits held in domestic offices | $33,306,000 | 6,697 |
% insured | 93.83% | 2,264 |
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 | $265,000 | 5,494 |
Total equity capital | $4,902,000 | 6,451 |
Total bank equity capital | $4,902,000 | 6,451 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $4,167,000 | 4,030 |
Undivided profits | $685,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $280,000 | 5,993 |
Earning assets | $32,636,000 | 6,782 |
Long-term assets (5+ years) | $5,274,000 | 6,606 |
Average Assets, year-to-date | $37,604,500 | 6,746 |
Average Assets, quarterly | $37,604,500 | 6,746 |
Volatile liabilities | $854,000 | 6,438 |
Insider loans | $138,000 | 5,892 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,142,000 | 6,590 |
Tier 1 (core) risk-based capital | $3,279,000 | 6,845 |
Tier 2 risk-based capital | $190,000 | 6,744 |
Total risk weighted assets | $21,208,000 | 6,695 |
Total unused commitments | $1,142,000 | 6,590 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $36,735,000 | 6,800 |
Cash and due from depository institutions | $2,405,000 | 6,730 |
Interest-bearing balances | $485,000 | 6,139 |
Securities | $6,462,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $25,697,000 | 6,354 |
Loan loss allowance | $189,000 | 6,879 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $86,000 | 7,044 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $1,475,000 | 1,328 |
All other assets | $610,000 | 6,727 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,735,000 | 6,800 |
Total liabilities | $31,992,000 | 6,797 |
Total deposits | $31,415,000 | 6,773 |
Interest-bearing deposits | $23,957,000 | 6,822 |
Deposits held in domestic offices | $31,415,000 | 6,771 |
% insured | 94.77% | 1,962 |
Federal funds purchased & repurchase agreements | $400,000 | 2,157 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $177,000 | 6,112 |
Total equity capital | $4,743,000 | 6,532 |
Total bank equity capital | $4,743,000 | 6,532 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $4,167,000 | 4,051 |
Undivided profits | $526,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $249,000 | 6,307 |
Earning assets | $32,644,000 | 6,813 |
Long-term assets (5+ years) | $5,432,000 | 5,956 |
Average Assets, year-to-date | $36,261,000 | 6,789 |
Average Assets, quarterly | $36,894,000 | 6,793 |
Volatile liabilities | $1,301,000 | 6,257 |
Insider loans | $126,000 | 5,968 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,196,000 | 6,592 |
Tier 1 (core) risk-based capital | $3,149,000 | 6,925 |
Tier 2 risk-based capital | $189,000 | 6,786 |
Total risk weighted assets | $22,006,000 | 6,701 |
Total unused commitments | $1,196,000 | 6,592 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $37,053,000 | 6,842 |
Cash and due from depository institutions | $1,646,000 | 6,795 |
Interest-bearing balances | $485,000 | 6,090 |
Securities | $5,797,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $27,282,000 | 6,331 |
Loan loss allowance | $191,000 | 6,930 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $87,000 | 7,121 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $1,475,000 | 1,331 |
All other assets | $766,000 | 6,587 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $37,053,000 | 6,842 |
Total liabilities | $32,402,000 | 6,824 |
Total deposits | $32,143,000 | 6,787 |
Interest-bearing deposits | $25,333,000 | 6,815 |
Deposits held in domestic offices | $32,143,000 | 6,785 |
% insured | 93.05% | 2,765 |
Federal funds purchased & repurchase agreements | $40,000 | 2,307 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $219,000 | 6,126 |
Total equity capital | $4,651,000 | 6,620 |
Total bank equity capital | $4,651,000 | 6,620 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $4,167,000 | 4,085 |
Undivided profits | $434,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $393,000 | 5,501 |
Earning assets | $33,564,000 | 6,836 |
Long-term assets (5+ years) | $3,942,000 | 6,174 |
Average Assets, year-to-date | $36,142,500 | 6,851 |
Average Assets, quarterly | $36,581,500 | 6,849 |
Volatile liabilities | $685,000 | 6,697 |
Insider loans | $160,000 | 5,906 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $812,000 | 6,854 |
Tier 1 (core) risk-based capital | $3,059,000 | 7,028 |
Tier 2 risk-based capital | $191,000 | 6,838 |
Total risk weighted assets | $22,275,000 | 6,751 |
Total unused commitments | $812,000 | 6,856 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $36,110,000 | 6,933 |
Cash and due from depository institutions | $1,512,000 | 6,877 |
Interest-bearing balances | $690,000 | 5,836 |
Securities | $6,080,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $26,221,000 | 6,438 |
Loan loss allowance | $180,000 | 7,026 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $90,000 | 7,191 |
Other real estate owned | $30,000 | 6,877 |
Goodwill and other intangibles | $1,475,000 | 1,358 |
All other assets | $702,000 | 6,739 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $36,110,000 | 6,933 |
Total liabilities | $31,641,000 | 6,915 |
Total deposits | $30,625,000 | 6,898 |
Interest-bearing deposits | $23,630,000 | 6,937 |
Deposits held in domestic offices | $30,625,000 | 6,896 |
% insured | 94.90% | 2,049 |
Federal funds purchased & repurchase agreements | $880,000 | 2,035 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $136,000 | 6,602 |
Total equity capital | $4,469,000 | 6,715 |
Total bank equity capital | $4,469,000 | 6,715 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $4,167,000 | 4,120 |
Undivided profits | $252,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $315,000 | 6,037 |
Earning assets | $32,991,000 | 6,909 |
Long-term assets (5+ years) | $3,782,000 | 6,221 |
Average Assets, year-to-date | $35,839,000 | 6,923 |
Average Assets, quarterly | $36,811,000 | 6,902 |
Volatile liabilities | $880,000 | 6,638 |
Insider loans | $165,000 | 5,955 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $804,000 | 6,940 |
Tier 1 (core) risk-based capital | $2,931,000 | 7,107 |
Tier 2 risk-based capital | $180,000 | 6,932 |
Total risk weighted assets | $21,491,000 | 6,856 |
Total unused commitments | $804,000 | 6,943 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $37,512,000 | 6,927 |
Cash and due from depository institutions | $3,993,000 | 6,926 |
Interest-bearing balances | $690,000 | 5,866 |
Securities | $5,551,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 3,129 |
Net loans & leases | $24,747,000 | 6,551 |
Loan loss allowance | $166,000 | 7,113 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $85,000 | 7,266 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $1,475,000 | 1,367 |
All other assets | $652,000 | 6,871 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,511,000 | 6,927 |
Total liabilities | $33,227,000 | 6,905 |
Total deposits | $33,090,000 | 6,862 |
Interest-bearing deposits | $24,630,000 | 6,970 |
Deposits held in domestic offices | $33,090,000 | 6,860 |
% insured | 95.04% | 2,007 |
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 | $137,000 | 6,553 |
Total equity capital | $4,284,000 | 6,788 |
Total bank equity capital | $4,284,000 | 6,788 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $4,167,000 | 4,152 |
Undivided profits | $67,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $257,000 | 6,430 |
Earning assets | $31,997,000 | 6,994 |
Long-term assets (5+ years) | $3,447,000 | 6,281 |
Average Assets, year-to-date | $35,703,500 | 6,976 |
Average Assets, quarterly | $35,703,500 | 6,976 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $176,000 | 5,946 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $941,000 | 6,919 |
Tier 1 (core) risk-based capital | $2,803,000 | 7,195 |
Tier 2 risk-based capital | $166,000 | 7,035 |
Total risk weighted assets | $20,333,000 | 6,958 |
Total unused commitments | $941,000 | 6,921 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $33,895,000 | 7,110 |
Cash and due from depository institutions | $1,993,000 | 6,986 |
Interest-bearing balances | $690,000 | 5,776 |
Securities | $4,760,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $24,918,000 | 6,657 |
Loan loss allowance | $151,000 | 7,248 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $86,000 | 7,339 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $1,475,000 | 1,373 |
All other assets | $663,000 | 6,972 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $33,896,000 | 7,110 |
Total liabilities | $29,740,000 | 7,102 |
Total deposits | $29,367,000 | 7,061 |
Interest-bearing deposits | $22,777,000 | 7,095 |
Deposits held in domestic offices | $29,367,000 | 7,061 |
% insured | 94.68% | 2,111 |
Federal funds purchased & repurchase agreements | $330,000 | 2,368 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $43,000 | 7,434 |
Total equity capital | $4,156,000 | 6,883 |
Total bank equity capital | $4,156,000 | 6,883 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $4,237,000 | 4,168 |
Undivided profits | $-131,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $262,000 | 6,489 |
Earning assets | $30,368,000 | 7,099 |
Long-term assets (5+ years) | $3,040,000 | 6,382 |
Average Assets, year-to-date | $32,957,400 | 7,113 |
Average Assets, quarterly | $33,527,500 | 7,110 |
Volatile liabilities | $2,454,000 | 7,343 |
Insider loans | $161,000 | 6,122 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $2,705,000 | 7,289 |
Tier 2 risk-based capital | $151,000 | 7,171 |
Total risk weighted assets | $20,607,000 | 7,035 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $33,160,000 | 7,206 |
Cash and due from depository institutions | $2,166,000 | 7,077 |
Interest-bearing balances | $785,000 | 5,656 |
Securities | $4,243,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,530,000 | 6,776 |
Loan loss allowance | $148,000 | 7,360 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $90,000 | 7,423 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $1,475,000 | 1,370 |
All other assets | $656,000 | 7,108 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $33,160,000 | 7,206 |
Total liabilities | $29,034,000 | 7,186 |
Total deposits | $28,900,000 | 7,135 |
Interest-bearing deposits | $22,905,000 | 7,170 |
Deposits held in domestic offices | $28,900,000 | 7,134 |
% insured | 95.50% | 1,356 |
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 | $134,000 | 7,005 |
Total equity capital | $4,126,000 | 7,044 |
Total bank equity capital | $4,126,000 | 7,044 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $4,322,000 | 4,168 |
Undivided profits | $-246,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $343,000 | 6,190 |
Earning assets | $29,558,000 | 7,204 |
Long-term assets (5+ years) | $3,051,000 | 6,434 |
Average Assets, year-to-date | $32,723,000 | 7,210 |
Average Assets, quarterly | $32,394,500 | 7,229 |
Volatile liabilities | $2,491,000 | 7,426 |
Insider loans | $180,000 | 6,137 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $2,580,000 | 7,426 |
Tier 2 risk-based capital | $148,000 | 7,273 |
Total risk weighted assets | $20,486,000 | 7,124 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $31,629,000 | 7,299 |
Cash and due from depository institutions | $1,835,000 | 7,141 |
Interest-bearing balances | $880,000 | 5,532 |
Securities | $4,131,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $55,000 | 4,378 |
Net loans & leases | $23,203,000 | 6,900 |
Loan loss allowance | $152,000 | 7,402 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $94,000 | 7,483 |
Other real estate owned | $260,000 | 7,141 |
Goodwill and other intangibles | $1,475,000 | 1,378 |
All other assets | $576,000 | 7,280 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $31,629,000 | 7,299 |
Total liabilities | $27,466,000 | 7,296 |
Total deposits | $27,352,000 | 7,244 |
Interest-bearing deposits | $21,465,000 | 7,278 |
Deposits held in domestic offices | $27,352,000 | 7,244 |
% insured | 97.78% | 645 |
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 | $114,000 | 7,136 |
Total equity capital | $4,163,000 | 7,066 |
Total bank equity capital | $4,163,000 | 7,066 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $4,572,000 | 4,104 |
Undivided profits | $-459,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $246,000 | 6,796 |
Earning assets | $28,269,000 | 7,295 |
Long-term assets (5+ years) | $2,202,000 | 6,631 |
Average Assets, year-to-date | $32,577,330 | 7,267 |
Average Assets, quarterly | $32,005,500 | 7,287 |
Volatile liabilities | $1,994,000 | 7,558 |
Insider loans | $187,000 | 6,178 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $763,000 | 7,219 |
Tier 1 (core) risk-based capital | $2,611,000 | 7,474 |
Tier 2 risk-based capital | $152,000 | 7,319 |
Total risk weighted assets | $19,675,000 | 7,228 |
Total unused commitments | $763,000 | 7,222 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $32,382,000 | 7,370 |
Cash and due from depository institutions | $3,574,000 | 7,244 |
Interest-bearing balances | $1,070,000 | 5,332 |
Securities | $4,151,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $158,000 | 4,473 |
Net loans & leases | $22,050,000 | 7,021 |
Loan loss allowance | $151,000 | 7,488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $101,000 | 7,555 |
Other real estate owned | $260,000 | 7,244 |
Goodwill and other intangibles | $1,475,000 | 1,382 |
All other assets | $613,000 | 7,336 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,382,000 | 7,370 |
Total liabilities | $28,402,000 | 7,349 |
Total deposits | $28,333,000 | 7,292 |
Interest-bearing deposits | $22,128,000 | 7,345 |
Deposits held in domestic offices | $28,333,000 | 7,290 |
% insured | 97.33% | 822 |
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 | $69,000 | 7,542 |
Total equity capital | $3,980,000 | 7,196 |
Total bank equity capital | $3,980,000 | 7,196 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $4,572,000 | 4,158 |
Undivided profits | $-642,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $272,000 | 6,711 |
Earning assets | $27,429,000 | 7,414 |
Long-term assets (5+ years) | $2,243,000 | 6,676 |
Average Assets, year-to-date | $33,051,500 | 7,341 |
Average Assets, quarterly | $33,051,500 | 7,341 |
Volatile liabilities | $1,981,000 | 7,652 |
Insider loans | $195,000 | 6,221 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $768,000 | 7,339 |
Tier 1 (core) risk-based capital | $2,421,000 | 7,609 |
Tier 2 risk-based capital | $151,000 | 7,394 |
Total risk weighted assets | $18,876,000 | 7,354 |
Total unused commitments | $768,000 | 7,342 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $33,721,000 | 7,381 |
Cash and due from depository institutions | $3,644,000 | 7,304 |
Interest-bearing balances | $570,000 | 5,552 |
Securities | $4,751,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,062,000 | 7,046 |
Loan loss allowance | $151,000 | 7,549 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $110,000 | 7,598 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $1,475,000 | 1,392 |
All other assets | $679,000 | 7,322 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $33,721,000 | 7,381 |
Total liabilities | $29,886,000 | 7,340 |
Total deposits | $29,838,000 | 7,276 |
Interest-bearing deposits | $22,024,000 | 7,382 |
Deposits held in domestic offices | $29,838,000 | 7,276 |
% insured | 99.89% | 138 |
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 | $48,000 | 7,792 |
Total equity capital | $3,835,000 | 7,288 |
Total bank equity capital | $3,835,000 | 7,288 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $4,572,000 | 4,187 |
Undivided profits | $-787,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $292,000 | 6,681 |
Earning assets | $28,383,000 | 7,442 |
Long-term assets (5+ years) | $2,638,000 | 6,633 |
Average Assets, year-to-date | $31,585,800 | 7,422 |
Average Assets, quarterly | $32,643,000 | 7,406 |
Volatile liabilities | $1,971,000 | 7,727 |
Insider loans | $93,000 | 6,736 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $988,000 | 7,282 |
Tier 1 (core) risk-based capital | $2,276,000 | 7,725 |
Tier 2 risk-based capital | $151,000 | 7,467 |
Total risk weighted assets | $20,459,000 | 7,354 |
Total unused commitments | $988,000 | 7,283 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $31,565,000 | 7,504 |
Cash and due from depository institutions | $1,456,000 | 7,386 |
Interest-bearing balances | $570,000 | 5,415 |
Securities | $5,204,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $22,609,000 | 7,130 |
Loan loss allowance | $120,000 | 7,743 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $118,000 | 7,653 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $1,475,000 | 1,446 |
All other assets | $703,000 | 7,074 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $31,565,000 | 7,504 |
Total liabilities | $27,864,000 | 7,464 |
Total deposits | $27,275,000 | 7,418 |
Interest-bearing deposits | $22,237,000 | 7,432 |
Deposits held in domestic offices | $27,275,000 | 7,418 |
% insured | 99.32% | 310 |
Federal funds purchased & repurchase agreements | $473,000 | 2,537 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $116,000 | 7,515 |
Total equity capital | $3,701,000 | 7,435 |
Total bank equity capital | $3,701,000 | 7,434 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $4,572,000 | 4,190 |
Undivided profits | $-921,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $395,000 | 6,252 |
Earning assets | $28,383,000 | 7,497 |
Long-term assets (5+ years) | $2,986,000 | 6,647 |
Average Assets, year-to-date | $31,052,000 | 7,501 |
Average Assets, quarterly | $31,063,500 | 7,511 |
Volatile liabilities | $2,249,000 | 7,747 |
Insider loans | $95,000 | 6,747 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $840,000 | 7,460 |
Tier 1 (core) risk-based capital | $2,114,000 | 7,867 |
Tier 2 risk-based capital | $120,000 | 7,679 |
Total risk weighted assets | $19,484,000 | 7,462 |
Total unused commitments | $840,000 | 7,463 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $30,562,000 | 7,589 |
Cash and due from depository institutions | $1,143,000 | 7,481 |
Interest-bearing balances | $570,000 | 5,201 |
Securities | $5,131,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $21,538,000 | 7,241 |
Loan loss allowance | $109,000 | 7,859 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $127,000 | 7,713 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $1,475,000 | 1,464 |
All other assets | $1,148,000 | 6,297 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,562,000 | 7,589 |
Total liabilities | $26,959,000 | 7,564 |
Total deposits | $26,824,000 | 7,502 |
Interest-bearing deposits | $21,237,000 | 7,542 |
Deposits held in domestic offices | $26,824,000 | 7,501 |
% insured | 90.99% | 755 |
Federal funds purchased & repurchase agreements | $31,000 | 2,896 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $104,000 | 7,688 |
Total equity capital | $3,603,000 | 7,516 |
Total bank equity capital | $3,603,000 | 7,516 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $4,648,000 | 4,208 |
Undivided profits | $-1,095,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $264,000 | 7,026 |
Earning assets | $27,239,000 | 7,595 |
Long-term assets (5+ years) | $2,941,000 | 6,680 |
Average Assets, year-to-date | $30,881,000 | 7,571 |
Average Assets, quarterly | $30,785,000 | 7,575 |
Volatile liabilities | $1,795,000 | 7,902 |
Insider loans | $99,000 | 6,781 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,032,000 | 7,471 |
Tier 1 (core) risk-based capital | $2,034,000 | 7,958 |
Tier 2 risk-based capital | $109,000 | 7,795 |
Total risk weighted assets | $18,490,000 | 7,582 |
Total unused commitments | $1,032,000 | 7,471 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $31,008,000 | 7,618 |
Cash and due from depository institutions | $1,534,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,940,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $20,648,000 | 7,309 |
Loan loss allowance | $108,000 | 7,907 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $135,000 | 7,754 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $1,475,000 | 1,487 |
All other assets | $1,276,000 | 6,106 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,008,000 | 7,618 |
Total liabilities | $27,478,000 | 7,582 |
Total deposits | $27,402,000 | 7,508 |
Interest-bearing deposits | $21,184,000 | 7,574 |
Deposits held in domestic offices | $27,402,000 | 7,508 |
% insured | 89.90% | 1,002 |
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 | $76,000 | 7,876 |
Total equity capital | $3,530,000 | 7,610 |
Total bank equity capital | $3,530,000 | 7,610 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $4,724,000 | 4,190 |
Undivided profits | $-1,244,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $247,000 | 7,160 |
Earning assets | $26,588,000 | 7,670 |
Long-term assets (5+ years) | $3,474,000 | 6,569 |
Average Assets, year-to-date | $31,040,500 | 7,608 |
Average Assets, quarterly | $31,040,500 | 7,608 |
Volatile liabilities | $1,763,000 | 7,941 |
Insider loans | $107,000 | 6,759 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,142,000 | 7,480 |
Tier 1 (core) risk-based capital | $1,895,000 | 8,056 |
Tier 2 risk-based capital | $108,000 | 7,855 |
Total risk weighted assets | $17,958,000 | 7,643 |
Total unused commitments | $1,142,000 | 7,483 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $31,073,000 | 7,651 |
Cash and due from depository institutions | $1,298,000 | 7,567 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,497,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $20,307,000 | 7,381 |
Loan loss allowance | $105,000 | 7,970 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $143,000 | 7,780 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $1,475,000 | 1,492 |
All other assets | $1,353,000 | 6,057 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,073,000 | 7,651 |
Total liabilities | $27,561,000 | 7,597 |
Total deposits | $27,493,000 | 7,502 |
Interest-bearing deposits | $21,475,000 | 7,569 |
Deposits held in domestic offices | $27,493,000 | 7,502 |
% 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 | $68,000 | 8,004 |
Total equity capital | $3,512,000 | 7,666 |
Total bank equity capital | $3,512,000 | 7,666 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $4,800,000 | 4,147 |
Undivided profits | $-1,338,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $269,000 | 7,151 |
Earning assets | $26,804,000 | 7,697 |
Long-term assets (5+ years) | $4,069,000 | 6,461 |
Average Assets, year-to-date | $31,214,000 | 7,593 |
Average Assets, quarterly | $31,063,000 | 7,641 |
Volatile liabilities | $2,142,000 | 7,897 |
Insider loans | $61,000 | 7,055 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $1,825,000 | 8,133 |
Tier 2 risk-based capital | $105,000 | 7,920 |
Total risk weighted assets | $17,891,000 | 7,695 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $31,053,000 | 7,696 |
Cash and due from depository institutions | $1,007,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,366,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $607,000 | 4,959 |
Net loans & leases | $19,649,000 | 7,453 |
Loan loss allowance | $145,000 | 7,828 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $148,000 | 7,836 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $1,475,000 | 1,549 |
All other assets | $1,801,000 | 5,511 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,053,000 | 7,696 |
Total liabilities | $27,574,000 | 7,610 |
Total deposits | $27,429,000 | 7,512 |
Interest-bearing deposits | $22,163,000 | 7,539 |
Deposits held in domestic offices | $27,429,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $145,000 | 7,567 |
Total equity capital | $3,479,000 | 7,752 |
Total bank equity capital | $3,479,000 | 7,752 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $4,800,000 | 4,157 |
Undivided profits | $-1,371,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $361,000 | 6,731 |
Earning assets | $26,622,000 | 7,764 |
Long-term assets (5+ years) | $3,190,000 | 6,643 |
Average Assets, year-to-date | $31,249,250 | 7,638 |
Average Assets, quarterly | $31,443,000 | 7,656 |
Volatile liabilities | $2,341,000 | 7,897 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $685,000 | 7,810 |
Tier 1 (core) risk-based capital | $1,507,000 | 8,279 |
Tier 2 risk-based capital | $145,000 | 7,747 |
Total risk weighted assets | $18,120,000 | 7,731 |
Total unused commitments | $685,000 | 7,810 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $31,833,000 | 7,691 |
Cash and due from depository institutions | $1,005,000 | 7,703 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,302,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $18,374,000 | 7,551 |
Loan loss allowance | $144,000 | 7,877 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $156,000 | 7,872 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $1,475,000 | 1,562 |
All other assets | $521,000 | 7,677 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,832,000 | 7,691 |
Total liabilities | $27,451,000 | 7,658 |
Total deposits | $26,701,000 | 7,595 |
Interest-bearing deposits | $20,814,000 | 7,665 |
Deposits held in domestic offices | $26,701,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $549,000 | 3,179 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $201,000 | 7,179 |
Total equity capital | $4,381,000 | 7,451 |
Total bank equity capital | $4,381,000 | 7,451 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $4,450,000 | 4,289 |
Undivided profits | $-119,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $294,000 | 7,093 |
Earning assets | $28,676,000 | 7,708 |
Long-term assets (5+ years) | $6,682,000 | 5,920 |
Average Assets, year-to-date | $31,314,670 | 7,679 |
Average Assets, quarterly | $32,337,000 | 7,658 |
Volatile liabilities | $1,716,000 | 8,084 |
Insider loans | $69,000 | 7,118 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $798,000 | 7,826 |
Tier 1 (core) risk-based capital | $3,126,000 | 7,880 |
Tier 2 risk-based capital | $144,000 | 7,802 |
Total risk weighted assets | $18,455,000 | 7,737 |
Total unused commitments | $798,000 | 7,827 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $32,841,000 | 7,654 |
Cash and due from depository institutions | $1,523,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,251,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 4,619 |
Net loans & leases | $16,718,000 | 7,641 |
Loan loss allowance | $100,000 | 8,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $84,000 | 8,163 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $1,475,000 | 1,562 |
All other assets | $313,000 | 8,105 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,841,000 | 7,654 |
Total liabilities | $28,327,000 | 7,610 |
Total deposits | $28,146,000 | 7,524 |
Interest-bearing deposits | $21,609,000 | 7,621 |
Deposits held in domestic offices | $28,146,000 | 7,523 |
% 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 | $181,000 | 7,469 |
Total equity capital | $4,514,000 | 7,464 |
Total bank equity capital | $4,514,000 | 7,464 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $4,450,000 | 4,278 |
Undivided profits | $14,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $264,000 | 7,259 |
Earning assets | $29,446,000 | 7,684 |
Long-term assets (5+ years) | $5,235,000 | 6,133 |
Average Assets, year-to-date | $31,055,500 | 7,714 |
Average Assets, quarterly | $31,055,500 | 7,714 |
Volatile liabilities | $1,175,000 | 8,206 |
Insider loans | $50,000 | 7,235 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,078,000 | 7,701 |
Tier 1 (core) risk-based capital | $3,064,000 | 7,929 |
Tier 2 risk-based capital | $100,000 | 8,065 |
Total risk weighted assets | $20,134,000 | 7,617 |
Total unused commitments | $1,078,000 | 7,705 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $29,270,000 | 7,816 |
Cash and due from depository institutions | $3,180,000 | 7,745 |
Interest-bearing balances | $2,000,000 | 1,926 |
Securities | $7,173,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 4,536 |
Net loans & leases | $17,009,000 | 7,657 |
Loan loss allowance | $101,000 | 8,114 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $83,000 | 8,189 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $303,000 | 8,169 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,270,000 | 7,816 |
Total liabilities | $24,403,000 | 7,802 |
Total deposits | $24,219,000 | 7,722 |
Interest-bearing deposits | $18,451,000 | 7,809 |
Deposits held in domestic offices | $24,219,000 | 7,721 |
% 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 | $184,000 | 7,461 |
Total equity capital | $4,867,000 | 7,309 |
Total bank equity capital | $4,867,000 | 7,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $250,000 | 7,615 |
Undivided profits | $4,567,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $225,000 | 7,660 |
Earning assets | $27,704,000 | 7,758 |
Long-term assets (5+ years) | $1,417,000 | 7,047 |
Average Assets, year-to-date | $28,705,400 | 7,774 |
Average Assets, quarterly | $28,796,500 | 7,811 |
Volatile liabilities | $1,163,000 | 8,237 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $758,000 | 7,879 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,259 |
Tier 2 risk-based capital | $101,000 | 8,096 |
Total risk weighted assets | $16,038,000 | 7,900 |
Total unused commitments | $758,000 | 7,879 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $28,323,000 | 7,856 |
Cash and due from depository institutions | $1,099,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,570,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $2,432,000 | 3,844 |
Net loans & leases | $16,707,000 | 7,694 |
Loan loss allowance | $100,000 | 8,148 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $85,000 | 8,200 |
Other real estate owned | $66,000 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $364,000 | 8,130 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,323,000 | 7,856 |
Total liabilities | $23,447,000 | 7,850 |
Total deposits | $23,161,000 | 7,779 |
Interest-bearing deposits | $18,044,000 | 7,825 |
Deposits held in domestic offices | $23,161,000 | 7,779 |
% 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 | $286,000 | 6,955 |
Total equity capital | $4,876,000 | 7,315 |
Total bank equity capital | $4,876,000 | 7,315 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $250,000 | 7,620 |
Undivided profits | $4,576,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $312,000 | 7,312 |
Earning assets | $26,709,000 | 7,807 |
Long-term assets (5+ years) | $852,000 | 7,246 |
Average Assets, year-to-date | $28,564,250 | 7,811 |
Average Assets, quarterly | $28,711,500 | 7,817 |
Volatile liabilities | $945,000 | 8,292 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $663,000 | 7,952 |
Tier 1 (core) risk-based capital | $4,876,000 | 7,276 |
Tier 2 risk-based capital | $100,000 | 8,116 |
Total risk weighted assets | $15,529,000 | 7,947 |
Total unused commitments | $663,000 | 7,954 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $29,100,000 | 7,862 |
Cash and due from depository institutions | $613,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,043,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $3,384,000 | 3,354 |
Net loans & leases | $16,655,000 | 7,721 |
Loan loss allowance | $98,000 | 8,218 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $89,000 | 8,233 |
Other real estate owned | $15,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $301,000 | 8,271 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,100,000 | 7,862 |
Total liabilities | $24,235,000 | 7,851 |
Total deposits | $24,063,000 | 7,779 |
Interest-bearing deposits | $18,718,000 | 7,845 |
Deposits held in domestic offices | $24,063,000 | 7,777 |
% 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 | $172,000 | 7,586 |
Total equity capital | $4,865,000 | 7,309 |
Total bank equity capital | $4,865,000 | 7,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $250,000 | 7,658 |
Undivided profits | $4,565,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $265,000 | 7,473 |
Earning assets | $28,082,000 | 7,768 |
Long-term assets (5+ years) | $221,000 | 7,533 |
Average Assets, year-to-date | $28,644,670 | 7,854 |
Average Assets, quarterly | $28,817,000 | 7,862 |
Volatile liabilities | $945,000 | 8,340 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $421,000 | 8,162 |
Tier 1 (core) risk-based capital | $4,865,000 | 7,304 |
Tier 2 risk-based capital | $99,000 | 8,178 |
Total risk weighted assets | $15,555,000 | 7,981 |
Total unused commitments | $421,000 | 8,165 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $28,534,000 | 7,924 |
Cash and due from depository institutions | $1,155,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,579,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $3,654,000 | 4,003 |
Net loans & leases | $15,748,000 | 7,774 |
Loan loss allowance | $100,000 | 8,230 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $90,000 | 8,265 |
Other real estate owned | $15,000 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $293,000 | 8,274 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,533,000 | 7,924 |
Total liabilities | $23,765,000 | 7,903 |
Total deposits | $23,595,000 | 7,832 |
Interest-bearing deposits | $18,168,000 | 7,901 |
Deposits held in domestic offices | $23,595,000 | 7,830 |
% 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 | $170,000 | 7,584 |
Total equity capital | $4,768,000 | 7,372 |
Total bank equity capital | $4,768,000 | 7,372 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $250,000 | 7,679 |
Undivided profits | $4,468,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $236,000 | 7,628 |
Earning assets | $26,981,000 | 7,863 |
Long-term assets (5+ years) | $224,000 | 7,544 |
Average Assets, year-to-date | $28,417,000 | 7,902 |
Average Assets, quarterly | $28,417,000 | 7,902 |
Volatile liabilities | $935,000 | 8,336 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $798,000 | 7,956 |
Tier 1 (core) risk-based capital | $4,768,000 | 7,348 |
Tier 2 risk-based capital | $100,000 | 8,181 |
Total risk weighted assets | $14,677,000 | 8,049 |
Total unused commitments | $798,000 | 7,957 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $28,300,000 | 7,938 |
Cash and due from depository institutions | $1,243,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,768,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 4,438 |
Net loans & leases | $15,872,000 | 7,786 |
Loan loss allowance | $94,000 | 8,279 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $89,000 | 8,295 |
Other real estate owned | $14,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $292,000 | 8,328 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,300,000 | 7,938 |
Total liabilities | $23,557,000 | 7,927 |
Total deposits | $23,399,000 | 7,856 |
Interest-bearing deposits | $17,824,000 | 7,922 |
Deposits held in domestic offices | $23,399,000 | 7,855 |
% 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 | $158,000 | 7,649 |
Total equity capital | $4,743,000 | 7,366 |
Total bank equity capital | $4,743,000 | 7,366 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $250,000 | 7,704 |
Undivided profits | $4,443,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $233,000 | 7,729 |
Earning assets | $26,662,000 | 7,883 |
Long-term assets (5+ years) | $240,000 | 7,562 |
Average Assets, year-to-date | $28,484,400 | 7,856 |
Average Assets, quarterly | $27,792,500 | 7,933 |
Volatile liabilities | $922,000 | 8,438 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $556,000 | 8,099 |
Tier 1 (core) risk-based capital | $4,743,000 | 7,345 |
Tier 2 risk-based capital | $94,000 | 8,245 |
Total risk weighted assets | $14,608,000 | 8,071 |
Total unused commitments | $556,000 | 8,099 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $27,285,000 | 7,997 |
Cash and due from depository institutions | $931,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,517,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,349 |
Net loans & leases | $15,998,000 | 7,834 |
Loan loss allowance | $90,000 | 8,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $96,000 | 8,316 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $333,000 | 8,309 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,285,000 | 7,997 |
Total liabilities | $22,508,000 | 8,006 |
Total deposits | $22,288,000 | 7,921 |
Interest-bearing deposits | $17,534,000 | 7,973 |
Deposits held in domestic offices | $22,288,000 | 7,919 |
% 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 | $220,000 | 7,275 |
Total equity capital | $4,777,000 | 7,378 |
Total bank equity capital | $4,777,000 | 7,378 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $250,000 | 7,754 |
Undivided profits | $4,477,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $283,000 | 7,482 |
Earning assets | $25,925,000 | 7,936 |
Long-term assets (5+ years) | $191,000 | 7,645 |
Average Assets, year-to-date | $28,530,500 | 7,899 |
Average Assets, quarterly | $27,805,000 | 7,953 |
Volatile liabilities | $1,020,000 | 8,463 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $410,000 | 8,242 |
Tier 1 (core) risk-based capital | $4,777,000 | 7,372 |
Tier 2 risk-based capital | $90,000 | 8,334 |
Total risk weighted assets | $14,682,000 | 8,105 |
Total unused commitments | $410,000 | 8,243 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $28,325,000 | 7,965 |
Cash and due from depository institutions | $952,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,613,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,468 |
Net loans & leases | $15,107,000 | 7,925 |
Loan loss allowance | $89,000 | 8,405 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $95,000 | 8,352 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $263,000 | 8,443 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $28,325,000 | 7,965 |
Total liabilities | $23,528,000 | 7,978 |
Total deposits | $23,373,000 | 7,877 |
Interest-bearing deposits | $18,608,000 | 7,917 |
Deposits held in domestic offices | $23,373,000 | 7,875 |
% 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 | $155,000 | 7,572 |
Total equity capital | $4,797,000 | 7,309 |
Total bank equity capital | $4,797,000 | 7,309 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $250,000 | 7,781 |
Undivided profits | $4,497,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $214,000 | 7,789 |
Earning assets | $27,015,000 | 7,900 |
Long-term assets (5+ years) | $178,000 | 7,659 |
Average Assets, year-to-date | $28,945,670 | 7,911 |
Average Assets, quarterly | $28,803,000 | 7,925 |
Volatile liabilities | $807,000 | 8,548 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $417,000 | 8,285 |
Tier 1 (core) risk-based capital | $4,797,000 | 7,345 |
Tier 2 risk-based capital | $89,000 | 8,372 |
Total risk weighted assets | $14,221,000 | 8,152 |
Total unused commitments | $417,000 | 8,285 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $29,281,000 | 7,932 |
Cash and due from depository institutions | $904,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,456,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $4,766,000 | 2,743 |
Net loans & leases | $13,814,000 | 7,996 |
Loan loss allowance | $86,000 | 8,419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $97,000 | 8,348 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $244,000 | 8,475 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,281,000 | 7,932 |
Total liabilities | $24,558,000 | 7,939 |
Total deposits | $24,406,000 | 7,843 |
Interest-bearing deposits | $19,517,000 | 7,882 |
Deposits held in domestic offices | $24,406,000 | 7,841 |
% 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 | $152,000 | 7,550 |
Total equity capital | $4,723,000 | 7,333 |
Total bank equity capital | $4,723,000 | 7,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $250,000 | 7,780 |
Undivided profits | $4,423,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $185,000 | 7,930 |
Earning assets | $28,036,000 | 7,851 |
Long-term assets (5+ years) | $221,000 | 7,645 |
Average Assets, year-to-date | $29,256,000 | 7,908 |
Average Assets, quarterly | $29,256,000 | 7,908 |
Volatile liabilities | $797,000 | 8,551 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $613,000 | 8,206 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,341 |
Tier 2 risk-based capital | $86,000 | 8,383 |
Total risk weighted assets | $13,670,000 | 8,176 |
Total unused commitments | $613,000 | 8,207 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $29,231,000 | 7,958 |
Cash and due from depository institutions | $1,938,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,265,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 3,128 |
Net loans & leases | $14,243,000 | 7,999 |
Loan loss allowance | $104,000 | 8,373 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $97,000 | 8,386 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $271,000 | 8,453 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,231,000 | 7,958 |
Total liabilities | $24,569,000 | 7,995 |
Total deposits | $24,429,000 | 7,897 |
Interest-bearing deposits | $18,956,000 | 7,952 |
Deposits held in domestic offices | $24,429,000 | 7,896 |
% 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 | $140,000 | 7,619 |
Total equity capital | $4,662,000 | 7,369 |
Total bank equity capital | $4,662,000 | 7,369 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $250,000 | 7,816 |
Undivided profits | $4,362,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $211,000 | 7,796 |
Earning assets | $26,925,000 | 7,935 |
Long-term assets (5+ years) | $149,000 | 7,734 |
Average Assets, year-to-date | $28,240,800 | 7,951 |
Average Assets, quarterly | $27,916,000 | 8,015 |
Volatile liabilities | $787,000 | 8,580 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $383,000 | 8,334 |
Tier 1 (core) risk-based capital | $4,662,000 | 7,363 |
Tier 2 risk-based capital | $104,000 | 8,329 |
Total risk weighted assets | $14,181,000 | 8,174 |
Total unused commitments | $383,000 | 8,336 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $26,601,000 | 8,110 |
Cash and due from depository institutions | $1,368,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,640,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 4,106 |
Net loans & leases | $14,641,000 | 8,005 |
Loan loss allowance | $140,000 | 8,226 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $106,000 | 8,367 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $317,000 | 8,368 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,601,000 | 8,110 |
Total liabilities | $21,927,000 | 8,171 |
Total deposits | $21,731,000 | 8,062 |
Interest-bearing deposits | $17,348,000 | 8,078 |
Deposits held in domestic offices | $21,731,000 | 8,060 |
% 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 | $196,000 | 7,245 |
Total equity capital | $4,674,000 | 7,397 |
Total bank equity capital | $4,674,000 | 7,397 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $250,000 | 7,839 |
Undivided profits | $4,374,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $259,000 | 7,455 |
Earning assets | $24,810,000 | 8,073 |
Long-term assets (5+ years) | $167,000 | 7,763 |
Average Assets, year-to-date | $27,993,250 | 7,996 |
Average Assets, quarterly | $27,117,000 | 8,077 |
Volatile liabilities | $779,000 | 8,608 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $260,000 | 8,453 |
Tier 1 (core) risk-based capital | $4,674,000 | 7,361 |
Tier 2 risk-based capital | $140,000 | 8,118 |
Total risk weighted assets | $14,048,000 | 8,212 |
Total unused commitments | $260,000 | 8,453 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $27,633,000 | 8,043 |
Cash and due from depository institutions | $1,407,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,246,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $2,056,000 | 3,471 |
Net loans & leases | $14,568,000 | 7,998 |
Loan loss allowance | $111,000 | 8,383 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $100,000 | 8,391 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $256,000 | 8,487 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,633,000 | 8,043 |
Total liabilities | $23,007,000 | 8,088 |
Total deposits | $22,791,000 | 7,989 |
Interest-bearing deposits | $17,455,000 | 8,096 |
Deposits held in domestic offices | $22,791,000 | 7,988 |
% 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 | $216,000 | 6,893 |
Total equity capital | $4,626,000 | 7,391 |
Total bank equity capital | $4,626,000 | 7,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $250,000 | 7,840 |
Undivided profits | $4,326,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $201,000 | 7,792 |
Earning assets | $25,870,000 | 7,998 |
Long-term assets (5+ years) | $141,000 | 7,811 |
Average Assets, year-to-date | $28,457,330 | 7,981 |
Average Assets, quarterly | $28,356,000 | 7,994 |
Volatile liabilities | $778,000 | 8,615 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $306,000 | 8,459 |
Tier 1 (core) risk-based capital | $4,626,000 | 7,346 |
Tier 2 risk-based capital | $111,000 | 8,329 |
Total risk weighted assets | $14,074,000 | 8,199 |
Total unused commitments | $306,000 | 8,460 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $29,079,000 | 8,033 |
Cash and due from depository institutions | $1,562,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,654,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,644 |
Net loans & leases | $13,299,000 | 8,144 |
Loan loss allowance | $114,000 | 8,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $102,000 | 8,445 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $232,000 | 8,606 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,079,000 | 8,033 |
Total liabilities | $24,436,000 | 8,060 |
Total deposits | $24,318,000 | 7,969 |
Interest-bearing deposits | $19,428,000 | 8,034 |
Deposits held in domestic offices | $24,318,000 | 7,967 |
% 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 | $118,000 | 7,764 |
Total equity capital | $4,643,000 | 7,375 |
Total bank equity capital | $4,643,000 | 7,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $250,000 | 7,896 |
Undivided profits | $4,343,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $169,000 | 8,047 |
Earning assets | $27,183,000 | 7,989 |
Long-term assets (5+ years) | $126,000 | 7,882 |
Average Assets, year-to-date | $28,869,500 | 8,028 |
Average Assets, quarterly | $28,869,500 | 8,028 |
Volatile liabilities | $771,000 | 8,667 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $343,000 | 8,484 |
Tier 1 (core) risk-based capital | $4,643,000 | 7,356 |
Tier 2 risk-based capital | $114,000 | 8,358 |
Total risk weighted assets | $13,480,000 | 8,295 |
Total unused commitments | $343,000 | 8,485 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $28,660,000 | 8,087 |
Cash and due from depository institutions | $1,431,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,056,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,089 |
Net loans & leases | $13,619,000 | 8,148 |
Loan loss allowance | $110,000 | 8,480 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $104,000 | 8,467 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $260,000 | 8,552 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,660,000 | 8,087 |
Total liabilities | $24,074,000 | 8,121 |
Total deposits | $23,964,000 | 8,026 |
Interest-bearing deposits | $18,985,000 | 8,086 |
Deposits held in domestic offices | $23,964,000 | 8,025 |
% 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 | $110,000 | 7,782 |
Total equity capital | $4,586,000 | 7,443 |
Total bank equity capital | $4,586,000 | 7,443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $250,000 | 7,929 |
Undivided profits | $4,286,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $192,000 | 7,858 |
Earning assets | $26,865,000 | 8,024 |
Long-term assets (5+ years) | $215,000 | 7,874 |
Average Assets, year-to-date | $27,154,200 | 8,106 |
Average Assets, quarterly | $27,416,500 | 8,131 |
Volatile liabilities | $522,000 | 8,788 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $79,000 | 8,664 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,375 |
Tier 2 risk-based capital | $110,000 | 8,427 |
Total risk weighted assets | $13,706,000 | 8,330 |
Total unused commitments | $79,000 | 8,664 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $26,173,000 | 8,226 |
Cash and due from depository institutions | $1,276,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,848,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $783,000 | 4,808 |
Net loans & leases | $13,886,000 | 8,158 |
Loan loss allowance | $120,000 | 8,470 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $106,000 | 8,493 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $274,000 | 8,583 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,173,000 | 8,226 |
Total liabilities | $21,555,000 | 8,305 |
Total deposits | $21,430,000 | 8,217 |
Interest-bearing deposits | $17,675,000 | 8,212 |
Deposits held in domestic offices | $21,430,000 | 8,214 |
% 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 | $125,000 | 7,871 |
Total equity capital | $4,618,000 | 7,466 |
Total bank equity capital | $4,618,000 | 7,466 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $250,000 | 7,951 |
Undivided profits | $4,318,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $231,000 | 7,641 |
Earning assets | $24,517,000 | 8,179 |
Long-term assets (5+ years) | $236,000 | 7,921 |
Average Assets, year-to-date | $26,777,750 | 8,171 |
Average Assets, quarterly | $26,470,000 | 8,200 |
Volatile liabilities | $517,000 | 8,832 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $148,000 | 8,680 |
Tier 1 (core) risk-based capital | $4,618,000 | 7,376 |
Tier 2 risk-based capital | $120,000 | 8,406 |
Total risk weighted assets | $13,734,000 | 8,348 |
Total unused commitments | $148,000 | 8,682 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $26,767,000 | 8,233 |
Cash and due from depository institutions | $1,412,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,306,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 3,793 |
Net loans & leases | $13,073,000 | 8,257 |
Loan loss allowance | $119,000 | 8,519 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $109,000 | 8,532 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $225,000 | 8,754 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,767,000 | 8,233 |
Total liabilities | $22,224,000 | 8,300 |
Total deposits | $22,041,000 | 8,218 |
Interest-bearing deposits | $18,181,000 | 8,231 |
Deposits held in domestic offices | $22,041,000 | 8,217 |
% 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 | $183,000 | 7,031 |
Total equity capital | $4,543,000 | 7,431 |
Total bank equity capital | $4,543,000 | 7,431 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $250,000 | 8,003 |
Undivided profits | $4,243,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $182,000 | 8,015 |
Earning assets | $25,021,000 | 8,188 |
Long-term assets (5+ years) | $238,000 | 7,964 |
Average Assets, year-to-date | $26,979,330 | 8,200 |
Average Assets, quarterly | $27,073,500 | 8,211 |
Volatile liabilities | $515,000 | 8,876 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $201,000 | 8,697 |
Tier 1 (core) risk-based capital | $4,543,000 | 7,400 |
Tier 2 risk-based capital | $119,000 | 8,441 |
Total risk weighted assets | $13,208,000 | 8,417 |
Total unused commitments | $201,000 | 8,698 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $27,380,000 | 8,230 |
Cash and due from depository institutions | $1,131,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,609,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $3,228,000 | 3,692 |
Net loans & leases | $12,092,000 | 8,338 |
Loan loss allowance | $119,000 | 8,531 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $112,000 | 8,539 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $208,000 | 8,789 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,380,000 | 8,230 |
Total liabilities | $22,824,000 | 8,291 |
Total deposits | $22,718,000 | 8,206 |
Interest-bearing deposits | $18,742,000 | 8,208 |
Deposits held in domestic offices | $22,718,000 | 8,205 |
% 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 | $106,000 | 8,060 |
Total equity capital | $4,556,000 | 7,499 |
Total bank equity capital | $4,556,000 | 7,499 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $250,000 | 8,033 |
Undivided profits | $4,256,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $158,000 | 8,204 |
Earning assets | $25,929,000 | 8,159 |
Long-term assets (5+ years) | $209,000 | 7,994 |
Average Assets, year-to-date | $27,085,500 | 8,235 |
Average Assets, quarterly | $27,085,500 | 8,235 |
Volatile liabilities | $511,000 | 8,903 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $371,000 | 8,599 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,368 |
Tier 2 risk-based capital | $119,000 | 8,456 |
Total risk weighted assets | $12,551,000 | 8,489 |
Total unused commitments | $371,000 | 8,602 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $26,791,000 | 8,302 |
Cash and due from depository institutions | $1,296,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,498,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 4,050 |
Net loans & leases | $12,642,000 | 8,356 |
Loan loss allowance | $118,000 | 8,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $114,000 | 8,597 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $248,000 | 8,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,791,000 | 8,302 |
Total liabilities | $22,279,000 | 8,368 |
Total deposits | $22,162,000 | 8,283 |
Interest-bearing deposits | $18,321,000 | 8,275 |
Deposits held in domestic offices | $22,162,000 | 8,282 |
% 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 | $117,000 | 7,924 |
Total equity capital | $4,512,000 | 7,510 |
Total bank equity capital | $4,512,000 | 7,510 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $250,000 | 8,086 |
Undivided profits | $4,212,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $194,000 | 7,971 |
Earning assets | $25,133,000 | 8,239 |
Long-term assets (5+ years) | $211,000 | 8,042 |
Average Assets, year-to-date | $27,419,400 | 8,212 |
Average Assets, quarterly | $27,134,000 | 8,262 |
Volatile liabilities | $398,000 | 9,044 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $194,000 | 8,786 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,388 |
Tier 2 risk-based capital | $118,000 | 8,518 |
Total risk weighted assets | $12,990,000 | 8,504 |
Total unused commitments | $194,000 | 8,787 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $27,477,000 | 8,303 |
Cash and due from depository institutions | $1,176,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,460,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $2,774,000 | 3,768 |
Net loans & leases | $12,640,000 | 8,422 |
Loan loss allowance | $119,000 | 8,637 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $117,000 | 8,638 |
Other real estate owned | $9,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $301,000 | 8,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,477,000 | 8,303 |
Total liabilities | $22,936,000 | 8,362 |
Total deposits | $22,769,000 | 8,282 |
Interest-bearing deposits | $18,956,000 | 8,266 |
Deposits held in domestic offices | $22,769,000 | 8,281 |
% 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 | $167,000 | 7,675 |
Total equity capital | $4,541,000 | 7,508 |
Total bank equity capital | $4,541,000 | 7,508 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $250,000 | 8,133 |
Undivided profits | $4,241,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $256,000 | 7,523 |
Earning assets | $25,874,000 | 8,223 |
Long-term assets (5+ years) | $199,000 | 8,111 |
Average Assets, year-to-date | $27,576,500 | 8,259 |
Average Assets, quarterly | $27,376,500 | 8,297 |
Volatile liabilities | $392,000 | 9,103 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $211,000 | 8,815 |
Tier 1 (core) risk-based capital | $4,541,000 | 7,406 |
Tier 2 risk-based capital | $119,000 | 8,567 |
Total risk weighted assets | $13,186,000 | 8,551 |
Total unused commitments | $211,000 | 8,816 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $27,276,000 | 8,328 |
Cash and due from depository institutions | $1,538,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,368,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $2,846,000 | 4,150 |
Net loans & leases | $12,060,000 | 8,502 |
Loan loss allowance | $118,000 | 8,665 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $120,000 | 8,649 |
Other real estate owned | $87,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $257,000 | 8,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,276,000 | 8,328 |
Total liabilities | $22,796,000 | 8,400 |
Total deposits | $22,582,000 | 8,316 |
Interest-bearing deposits | $18,970,000 | 8,307 |
Deposits held in domestic offices | $22,582,000 | 8,314 |
% 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 | $214,000 | 7,250 |
Total equity capital | $4,480,000 | 7,561 |
Total bank equity capital | $4,480,000 | 7,561 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $250,000 | 8,159 |
Undivided profits | $4,180,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $214,000 | 7,839 |
Earning assets | $25,274,000 | 8,286 |
Long-term assets (5+ years) | $211,000 | 8,125 |
Average Assets, year-to-date | $27,609,670 | 8,281 |
Average Assets, quarterly | $27,448,000 | 8,308 |
Volatile liabilities | $389,000 | 9,142 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $452,000 | 8,633 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,403 |
Tier 2 risk-based capital | $118,000 | 8,594 |
Total risk weighted assets | $12,818,000 | 8,603 |
Total unused commitments | $452,000 | 8,641 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $27,620,000 | 8,327 |
Cash and due from depository institutions | $1,411,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,371,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
Net loans & leases | $12,468,000 | 8,482 |
Loan loss allowance | $120,000 | 8,686 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $122,000 | 8,671 |
Other real estate owned | $87,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $261,000 | 8,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,620,000 | 8,327 |
Total liabilities | $23,131,000 | 8,388 |
Total deposits | $22,997,000 | 8,307 |
Interest-bearing deposits | $19,142,000 | 8,319 |
Deposits held in domestic offices | $22,997,000 | 8,306 |
% 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 | $134,000 | 8,117 |
Total equity capital | $4,489,000 | 7,528 |
Total bank equity capital | $4,489,000 | 7,528 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $250,000 | 8,194 |
Undivided profits | $4,189,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $209,000 | 7,955 |
Earning assets | $25,739,000 | 8,272 |
Long-term assets (5+ years) | $201,000 | 8,157 |
Average Assets, year-to-date | $27,776,500 | 8,306 |
Average Assets, quarterly | $27,776,500 | 8,306 |
Volatile liabilities | $375,000 | 9,171 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $535,000 | 8,588 |
Tier 1 (core) risk-based capital | $4,489,000 | 7,376 |
Tier 2 risk-based capital | $120,000 | 8,609 |
Total risk weighted assets | $13,071,000 | 8,596 |
Total unused commitments | $535,000 | 8,594 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $27,933,000 | 8,338 |
Cash and due from depository institutions | $1,339,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,174,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 3,813 |
Net loans & leases | $12,719,000 | 8,493 |
Loan loss allowance | $118,000 | 8,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $125,000 | 8,690 |
Other real estate owned | $87,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $296,000 | 8,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,933,000 | 8,338 |
Total liabilities | $23,501,000 | 8,387 |
Total deposits | $23,359,000 | 8,307 |
Interest-bearing deposits | $19,086,000 | 8,344 |
Deposits held in domestic offices | $23,359,000 | 8,305 |
% 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 | $142,000 | 8,137 |
Total equity capital | $4,432,000 | 7,532 |
Total bank equity capital | $4,432,000 | 7,532 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $250,000 | 8,225 |
Undivided profits | $4,132,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $241,000 | 7,765 |
Earning assets | $26,086,000 | 8,274 |
Long-term assets (5+ years) | $212,000 | 8,186 |
Average Assets, year-to-date | $27,856,200 | 8,259 |
Average Assets, quarterly | $28,111,500 | 8,301 |
Volatile liabilities | $129,000 | 9,276 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $131,000 | 8,966 |
Tier 1 (core) risk-based capital | $4,432,000 | 7,392 |
Tier 2 risk-based capital | $118,000 | 8,666 |
Total risk weighted assets | $13,522,000 | 8,617 |
Total unused commitments | $131,000 | 8,968 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $27,596,000 | 8,464 |
Cash and due from depository institutions | $1,010,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,900,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
Net loans & leases | $13,277,000 | 8,576 |
Loan loss allowance | $152,000 | 8,636 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $137,000 | 8,855 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $372,000 | 8,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,596,000 | 8,464 |
Total liabilities | $23,312,000 | 8,517 |
Total deposits | $23,120,000 | 8,435 |
Interest-bearing deposits | $19,139,000 | 8,443 |
Deposits held in domestic offices | $23,120,000 | 8,433 |
% 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 | $192,000 | 7,981 |
Total equity capital | $4,284,000 | 7,587 |
Total bank equity capital | $4,284,000 | 7,587 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $250,000 | 8,435 |
Undivided profits | $3,984,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $312,000 | 7,431 |
Earning assets | $26,077,000 | 8,381 |
Long-term assets (5+ years) | $243,000 | 8,333 |
Average Assets, year-to-date | $26,671,600 | 8,394 |
Average Assets, quarterly | $27,062,500 | 8,455 |
Volatile liabilities | $120,000 | 9,525 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $142,000 | 9,168 |
Tier 1 (core) risk-based capital | $4,284,000 | 7,464 |
Tier 2 risk-based capital | $152,000 | 8,500 |
Total risk weighted assets | $13,737,000 | 8,741 |
Total unused commitments | $142,000 | 9,170 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $26,835,000 | 8,574 |
Cash and due from depository institutions | $1,391,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,269,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,615 |
Net loans & leases | $12,948,000 | 8,763 |
Loan loss allowance | $171,000 | 8,572 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $140,000 | 9,079 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $352,000 | 8,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,835,000 | 8,574 |
Total liabilities | $22,664,000 | 8,632 |
Total deposits | $22,467,000 | 8,538 |
Interest-bearing deposits | $18,412,000 | 8,590 |
Deposits held in domestic offices | $22,467,000 | 8,537 |
% 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 | $197,000 | 8,348 |
Total equity capital | $4,171,000 | 7,727 |
Total bank equity capital | $4,171,000 | 7,727 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $250,000 | 8,685 |
Undivided profits | $3,871,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $172,000 | 8,268 |
Earning assets | $24,952,000 | 8,538 |
Long-term assets (5+ years) | $240,000 | 8,504 |
Average Assets, year-to-date | $25,953,400 | 8,524 |
Average Assets, quarterly | $26,101,500 | 8,588 |
Volatile liabilities | $311,000 | 9,734 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $170,000 | 9,363 |
Tier 1 (core) risk-based capital | $4,171,000 | 7,647 |
Tier 2 risk-based capital | $170,820 | 8,403 |
Total risk weighted assets | $13,665,220 | 8,858 |
Total unused commitments | $170,000 | 9,367 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $26,061,000 | 8,855 |
Cash and due from depository institutions | $1,096,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,596,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 2,663 |
Net loans & leases | $12,629,000 | 8,973 |
Loan loss allowance | $196,000 | 8,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $113,000 | 9,551 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $291,000 | 9,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,061,000 | 8,855 |
Total liabilities | $22,061,000 | 8,912 |
Total deposits | $21,878,000 | 8,812 |
Interest-bearing deposits | $18,681,000 | 8,797 |
Deposits held in domestic offices | $21,878,000 | 8,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $183,000 | 8,295 |
Total equity capital | $4,000,000 | 7,805 |
Total bank equity capital | $4,000,000 | 7,805 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $250,000 | 8,963 |
Undivided profits | $3,700,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $165,000 | 8,259 |
Earning assets | $24,561,000 | 8,752 |
Long-term assets (5+ years) | $319,000 | 8,745 |
Average Assets, year-to-date | $24,711,000 | 8,841 |
Average Assets, quarterly | $25,136,000 | 8,887 |
Volatile liabilities | $419,000 | 9,969 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $319,000 | 9,430 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,831 |
Tier 2 risk-based capital | $165,320 | 8,596 |
Total risk weighted assets | $13,194,820 | 9,113 |
Total unused commitments | $319,000 | 9,434 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $24,841,000 | 9,101 |
Cash and due from depository institutions | $944,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,117,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 5,282 |
Net loans & leases | $12,814,000 | 9,042 |
Loan loss allowance | $216,000 | 8,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $119,000 | 9,697 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $340,000 | 9,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,841,000 | 9,101 |
Total liabilities | $21,058,000 | 9,159 |
Total deposits | $20,875,000 | 9,070 |
Interest-bearing deposits | $17,410,000 | 9,093 |
Deposits held in domestic offices | $20,875,000 | 9,070 |
% 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 | $183,000 | 8,803 |
Total equity capital | $3,783,000 | 8,102 |
Total bank equity capital | $3,783,000 | 8,102 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $250,000 | 9,169 |
Undivided profits | $3,483,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $198,000 | 7,946 |
Earning assets | $23,438,000 | 9,010 |
Long-term assets (5+ years) | $309,000 | 8,931 |
Average Assets, year-to-date | $24,185,400 | 9,009 |
Average Assets, quarterly | $24,125,000 | 9,112 |
Volatile liabilities | $306,000 | 10,240 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $196,000 | 9,817 |
Tier 1 (core) risk-based capital | $3,783,000 | 7,987 |
Tier 2 risk-based capital | $159,260 | 8,742 |
Total risk weighted assets | $12,683,860 | 9,280 |
Total unused commitments | $196,000 | 9,819 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $24,512,000 | 9,400 |
Cash and due from depository institutions | $677,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,602,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 4,409 |
Net loans & leases | $12,309,000 | 9,471 |
Loan loss allowance | $209,000 | 8,687 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $89,000 | 10,266 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $327,000 | 9,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,512,000 | 9,400 |
Total liabilities | $21,002,000 | 9,470 |
Total deposits | $20,817,000 | 9,377 |
Interest-bearing deposits | $18,128,000 | 9,314 |
Deposits held in domestic offices | $20,817,000 | 9,375 |
% 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 | $185,000 | 9,179 |
Total equity capital | $3,510,000 | 8,516 |
Total bank equity capital | $3,510,000 | 8,516 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $250,000 | 9,556 |
Undivided profits | $3,210,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $210,000 | 8,111 |
Earning assets | $23,419,000 | 9,267 |
Long-term assets (5+ years) | $237,000 | 9,284 |
Average Assets, year-to-date | $23,911,800 | 9,346 |
Average Assets, quarterly | $24,246,500 | 9,379 |
Volatile liabilities | $200,000 | 10,741 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $145,000 | 10,248 |
Tier 1 (core) risk-based capital | $3,510,000 | 8,407 |
Tier 2 risk-based capital | $150,810 | 9,119 |
Total risk weighted assets | $12,006,710 | 9,688 |
Total unused commitments | $145,000 | 10,252 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $23,665,000 | 9,887 |
Cash and due from depository institutions | $1,013,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,420,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $12,176,000 | 9,839 |
Loan loss allowance | $224,000 | 8,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $97,000 | 10,669 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $359,000 | 9,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,665,000 | 9,887 |
Total liabilities | $20,387,000 | 9,959 |
Total deposits | $20,199,000 | 9,872 |
Interest-bearing deposits | $17,417,000 | 9,813 |
Deposits held in domestic offices | $20,199,000 | 9,870 |
% 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 | $188,000 | 9,431 |
Total equity capital | $3,278,000 | 8,926 |
Total bank equity capital | $3,278,000 | 8,926 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $250,000 | 10,007 |
Undivided profits | $2,978,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $240,000 | 7,806 |
Earning assets | $22,196,000 | 9,797 |
Long-term assets (5+ years) | $168,000 | 9,718 |
Average Assets, year-to-date | $23,094,400 | 9,829 |
Average Assets, quarterly | $23,445,500 | 9,880 |
Volatile liabilities | $200,000 | 11,255 |
Insider loans | $58,000 | 9,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $282,000 | 10,238 |
Tier 1 (core) risk-based capital | $3,278,000 | 8,863 |
Tier 2 risk-based capital | $152,520 | 9,424 |
Total risk weighted assets | $12,130,220 | 10,033 |
Total unused commitments | $282,000 | 10,248 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $22,935,000 | 10,339 |
Cash and due from depository institutions | $961,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,985,000 | 9,405 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $11,869,000 | 10,201 |
Loan loss allowance | $244,000 | 8,836 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $103,000 | 11,034 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $317,000 | 10,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,935,000 | 10,339 |
Total liabilities | $19,883,000 | 10,404 |
Total deposits | $19,724,000 | 10,313 |
Interest-bearing deposits | $16,904,000 | 10,287 |
Deposits held in domestic offices | $19,724,000 | 10,311 |
% 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 | $159,000 | 10,311 |
Total equity capital | $3,052,000 | 9,434 |
Total bank equity capital | $3,052,000 | 9,434 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $250,000 | 10,418 |
Undivided profits | $2,752,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $197,000 | 8,830 |
Earning assets | $21,554,000 | 10,235 |
Long-term assets (5+ years) | $394,000 | 9,806 |
Average Assets, year-to-date | $21,911,600 | 10,333 |
Average Assets, quarterly | $22,355,500 | 10,356 |
Volatile liabilities | $100,000 | 11,830 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $305,000 | 10,472 |
Tier 1 (core) risk-based capital | $3,052,000 | 9,355 |
Tier 2 risk-based capital | $154,790 | 9,679 |
Total risk weighted assets | $12,294,290 | 10,366 |
Total unused commitments | $305,000 | 10,480 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $21,737,000 | 10,852 |
Cash and due from depository institutions | $965,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,809,000 | 9,614 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $11,886,000 | 10,534 |
Loan loss allowance | $283,000 | 8,620 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $125,000 | 11,369 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $302,000 | 11,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,737,000 | 10,852 |
Total liabilities | $18,901,000 | 10,944 |
Total deposits | $18,763,000 | 10,835 |
Interest-bearing deposits | $16,309,000 | 10,759 |
Deposits held in domestic offices | $18,763,000 | 10,831 |
% 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 | $138,000 | 10,263 |
Total equity capital | $2,836,000 | 9,704 |
Total bank equity capital | $2,836,000 | 9,704 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $250,000 | 10,885 |
Undivided profits | $2,536,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $185,000 | 8,827 |
Earning assets | $20,345,000 | 10,744 |
Long-term assets (5+ years) | $538,000 | 10,092 |
Average Assets, year-to-date | $21,204,800 | 10,869 |
Average Assets, quarterly | $21,509,500 | 10,870 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $304,000 | 10,858 |
Tier 1 (core) risk-based capital | $2,836,000 | 9,815 |
Tier 2 risk-based capital | $149,060 | 10,152 |
Total risk weighted assets | $11,790,660 | 10,819 |
Total unused commitments | $304,000 | 10,862 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $21,069,000 | 11,433 |
Cash and due from depository institutions | $791,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,025,000 | 9,459 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $9,809,000 | 11,417 |
Loan loss allowance | $294,000 | 8,752 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $148,000 | 11,686 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $246,000 | 11,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,069,000 | 11,433 |
Total liabilities | $18,407,000 | 11,529 |
Total deposits | $18,295,000 | 11,445 |
Interest-bearing deposits | $15,895,000 | 11,372 |
Deposits held in domestic offices | $18,295,000 | 11,443 |
% 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 | $112,000 | 11,253 |
Total equity capital | $2,662,000 | 10,295 |
Total bank equity capital | $2,662,000 | 10,295 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $250,000 | 11,355 |
Undivided profits | $2,362,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $129,000 | 10,113 |
Earning assets | $19,884,000 | 11,307 |
Long-term assets (5+ years) | $449,000 | 10,741 |
Average Assets, year-to-date | $20,892,600 | 11,380 |
Average Assets, quarterly | $20,726,000 | 11,454 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $5,000 | 11,588 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $166,000 | 11,591 |
Tier 1 (core) risk-based capital | $2,662,000 | 10,257 |
Tier 2 risk-based capital | $127,720 | 10,962 |
Total risk weighted assets | $10,050,920 | 11,648 |
Total unused commitments | $166,000 | 11,597 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $21,126,000 | 11,831 |
Cash and due from depository institutions | $1,135,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,854,000 | 9,641 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $8,900,000 | 12,040 |
Loan loss allowance | $355,000 | 8,013 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $171,000 | 11,882 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $266,000 | 12,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,126,000 | 11,831 |
Total liabilities | $18,639,000 | 11,910 |
Total deposits | $18,485,000 | 11,820 |
Interest-bearing deposits | $16,221,000 | 11,704 |
Deposits held in domestic offices | $18,485,000 | 11,819 |
% 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 | $154,000 | 11,062 |
Total equity capital | $2,487,000 | 10,587 |
Total bank equity capital | $2,487,000 | 10,587 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $250,000 | 11,781 |
Undivided profits | $2,187,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 10,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $120,000 | 10,916 |
Earning assets | $19,554,000 | 11,732 |
Long-term assets (5+ years) | $243,000 | 11,402 |
Average Assets, year-to-date | $20,322,600 | 11,859 |
Average Assets, quarterly | $20,768,000 | 11,851 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $35,000 | 12,411 |
Tier 1 (core) risk-based capital | $2,487,000 | 10,542 |
Tier 2 risk-based capital | $122,620 | 11,386 |
Total risk weighted assets | $9,577,520 | 12,232 |
Total unused commitments | $35,000 | 12,413 |
Derivatives | $0 | 651 |